Asset Manager
← All Institutions
Kent Lake PR LLC
Market Value
$0
-100.0%
Holdings
39
-15
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$600M
Avg P/E
57.8
Median P/E
32.3
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXLG | —% | — | — | — | -$134K | -102,239 | -100.0% | SOLD |
| 2 | MLAB | —% | — | — | — | -$9M | -134,516 | -100.0% | SOLD |
| 3 | RYAM | —% | — | — | — | -$347K | -48,019 | -100.0% | SOLD |
| 4 | TLYS | —% | — | — | — | -$140K | -67,833 | -100.0% | SOLD |
| 5 | NVRI | —% | — | — | — | -$6M | -450,000 | -100.0% | SOLD |
| 6 | CTEV | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 7 | BVS | —% | — | — | — | -$7M | -1,000,200 | -100.0% | SOLD |
| 8 | TFX | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 9 | CLAR | —% | — | — | — | -$177K | -50,671 | -100.0% | SOLD |
| 10 | CTRN | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 11 | NCR | —% | — | — | — | -$9M | -750,000 | -100.0% | SOLD |
| 12 | GDOT | —% | — | — | — | -$7M | -506,303 | -100.0% | SOLD |
| 13 | INNV | —% | — | — | — | -$9M | -1,739,685 | -100.0% | SOLD |
| 14 | BBNX | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 15 | CCSI | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 16 | MTCH | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 17 | IART | —% | — | — | — | -$11M | -752,086 | -100.0% | SOLD |
| 18 | LUNG | —% | — | — | — | -$2M | -926,157 | -100.0% | SOLD |
| 19 | INGN | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 20 | FLYW | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 21 | CGNT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 22 | QTRX | —% | — | — | — | -$5M | -1,001,000 | -100.0% | SOLD |
| 23 | NPCE | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 24 | PDFS | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 25 | MITK | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 26 | OSUR | —% | — | — | — | -$2M | -567,860 | -100.0% | SOLD |
| 27 | VMD | —% | — | — | — | -$5M | -700,000 | -100.0% | SOLD |
| 28 | CDNA | —% | — | — | — | -$8M | -550,000 | -100.0% | SOLD |
| 29 | TNDM | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 30 | PNTG | —% | — | — | — | -$22M | -865,000 | -100.0% | SOLD |
| 31 | TENB | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 32 | UEIC | —% | — | — | — | -$4M | -867,400 | -100.0% | SOLD |
| 33 | SIBN | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 34 | RPAY | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 35 | OABI | —% | — | — | — | -$800K | -500,000 | -100.0% | SOLD |
| 36 | UPWK | —% | — | — | — | -$9M | -500,000 | -100.0% | SOLD |
| 37 | SFIX | —% | — | — | — | -$4M | -1,000,000 | -100.0% | SOLD |
| 38 | EWCZ | —% | — | — | — | -$531K | -133,030 | -100.0% | SOLD |
| 39 | EHAB | —% | — | — | — | -$9M | -1,079,607 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value