HOLLENCREST CAPITAL MANAGEMENT

Position in ATOM — Atomera Inc

CIK 1161722 NEWPORT BEACH, CA

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Position in ATOM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,993,146

+$2,717,818 QoQ

Shares Held

573,266

-4.0% QoQ

Ownership

1.47%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#12

of 121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ATOM Over Time

Shares Held

Position Value (USD)

Derivatives in ATOM

reported options exposure · as of Sep 30, 2025

CallValue

$1,326

CallShares

300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $10,136,855 across 17 Semiconductor Equipment & Materials names. ATOM ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATOM	Atomera Inc This page	573,266	$4,993,146
2	TER	Teradyne, Inc	2,375	$1,149,120
3	LRCX	Lam Research Corp	2,529	$1,095,891
4	FORM	Formfactor Inc	5,685	$909,202
5	AMAT	Applied Materials Inc /De	919	$664,437
6	ASML	Asml Holding NV	210	$417,782
7	KLAC	Kla Corp	1,090	$328,863
8	AMKR	Amkor Technology, Inc.	1,500	$129,345

All Filings in ATOM

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,993,146	573,266	-4.0%	Shares	Sole	2026-08-13
2026-03-31	$2,275,328	597,199	-1.5%	Shares	Sole	2026-05-07
2025-12-31	$1,340,466	606,546	+1.2%	Shares	Sole	2026-02-12
2025-09-30	$1,326	300	0.0%	Call	Sole	2025-11-03
2025-09-30	$2,647,876	599,067	-5.4%	Shares	Sole	2025-11-03
2025-06-30	$1,512	300	0.0%	Call	Sole	2025-08-18
2025-06-30	$3,191,141	633,163	-1.8%	Shares	Sole	2025-08-18
2025-03-31	$1,200	300	-62.5%	Call	Sole	2025-05-05
2025-03-31	$2,580,052	645,013	-6.0%	Shares	Sole	2025-05-05
2024-12-31	$9,280	800	0.0%	Call	Sole	2025-02-10
2024-12-31	$7,958,957	686,117	-7.5%	Shares	Sole	2025-02-10
2024-12-31	$1,548,600	133,500	—	Put	Sole	2025-02-10
2024-09-30	$2,104	800	-60.0%	Call	Sole	2024-11-01
2024-09-30	$1,950,013	741,450	+2.6%	Shares	Sole	2024-11-01
2024-06-30	$7,620	2,000	-96.9%	Call	Sole	2024-08-13
2024-06-30	$2,754,546	722,978	-3.0%	Shares	Sole	2024-08-13
2024-03-31	$4,590,616	745,230	-3.9%	Shares	Sole	2024-05-01
2024-03-31	$392,392	63,700	+5.3%	Call	Sole	2024-05-01
2023-12-31	$5,433,885	775,162	-6.2%	Shares	Sole	2024-02-14
2023-12-31	$424,105	60,500	-14.2%	Call	Sole	2024-02-14
2023-09-30	$441,330	70,500	+11.9%	Call	Sole	2023-11-13
2023-09-30	$5,174,171	826,545	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$552,510	63,000	+73.1%	Call	Sole	2023-08-10
2023-06-30	$7,233,110	824,756	-5.6%	Shares	Sole	2023-08-10
2023-03-31	$231,868	36,400	-83.4%	Call	Sole	2023-05-16
2023-03-31	$5,563,608	873,408	+2.3%	Shares	Sole	2023-05-16
2022-12-31	$1,364,046	219,300	—	Call	Sole	2023-02-07
2022-12-31	$5,310,524	853,782	+18.8%	Shares	Sole	2023-02-07
2022-09-30	$7,279,336	718,592	-0.4%	Shares	Sole	2022-10-28
2022-06-30	$6,766,656	721,392	-0.8%	Shares	Sole	2022-07-21
2022-03-31	$9,498,642	727,308	+16.5%	Shares	Sole	2022-04-18
2021-12-31	$12,561,237	624,316	-13.8%	Shares	Sole	2022-01-07
2021-09-30	$16,731,359	724,615	+10.5%	Shares	Sole	2021-10-13
2021-06-30	$14,062,281	655,890	+2.1%	Shares	Sole	2021-07-21
2021-03-31	$15,744,875	642,648	+15.6%	Shares	Sole	2021-04-29
2020-12-31	$8,946,216	556,011	+8.1%	Shares	Sole	2021-01-26
2020-09-30	$5,377,266	514,571	+3.5%	Shares	Sole	2020-10-13
2020-06-30	$4,473,189	497,021	-8.9%	Shares	Sole	2020-07-16
2020-03-31	$1,909,901	545,686	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.