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Kent Lake PR LLC - Portfolio Stock Holdings

Kent Lake PR LLC disclosed 56 stock positions in a recent SEC 13F filing. $195,464,332 of stock holdings were filed, with the largest holdings including PNTG, IART, and NPCE. This filing represented positions held on Sept. 30, 2025, and was filed on Nov. 14, 2025.

Report Period:

Sept. 30, 2025

No. of Stocks:

56

Est. Stock Holding Value:

$195,464,332

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Kent Lake PR LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Kent Lake PR LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.