North Run Capital’s LENSAR LNSR Stock Holding History

North Run Capital’s Portfolio LNSR Stock Details LNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.25M	Buy	1,096,406 +161,896	+17%	+$671K	7.45%	3
2022 Q3	$5.19M	Buy	934,510 +20,000	+2%	+$121K	10.54%	2
2022 Q2	$5.95M	Buy	914,510 +18,851	+2%	+$132K	12.21%	1
2022 Q1	$6.63M	Sell	895,659 -53,341	-6%	-$334K	9.75%	3
2021 Q4	$5.68M	Buy	949,000 +107,987	+13%	+$757K	4.37%	12
2021 Q3	$6.43M	Buy	841,013 +141,013	+20%	+$1.14M	4.64%	12
2021 Q2	$6.06M	Buy	700,000 +261,240	+60%	+$2.02M	4.13%	12
2021 Q1	$3.19M	Buy	+438,760	New	+$3.42M	2.35%	16

Other funds holding LNSR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

North Run Capital's LNSR Position: Q4 2022 in Review

North Run Capital increased its LENSAR (LNSR) stake by 17% in Q4 2022, buying an estimated $671K and bringing the position to 1,096,406 shares worth $3.25M. The position accounts for 7.45% of the portfolio, ranked #3.

North Run Capital first reported a position in LNSR in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.63M in Q1 2022. 33 funds tracked by Wall St. Rank hold LNSR as of Q4 2022.

North Run Capital held 1,096,406 shares of LENSAR worth $3.25M as of Q4 2022.
North Run Capital bought 161,896 LENSAR shares in Q4 2022, an estimated $671K.
LENSAR made up 7.45% of North Run Capital's portfolio in Q4 2022, its #3 holding.
North Run Capital first reported a position in LENSAR in Q1 2021 and has held it in 8 quarters since.
North Run Capital's LENSAR position peaked at $6.63M in Q1 2022.
33 funds tracked by Wall St. Rank held LENSAR as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.