LASR · Nlight, Inc. · Held by Funds
$38.95
-0.07 (-0.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.33B
Shares
57.69M
Volume · Sep 30
1.08M
Avg daily vol (3M)
1.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LASR
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 1,700,000 | $118,354,000 | 4.54% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,697,046 | $118,148,343 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,432,841 | $99,754,390 | 0.12% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,180,915 | $87,529,420 | 0.05% | Long | 2026-05-31 | |
| Invesco Semiconductors ETF | PSI | 932,472 | $64,154,074 | 2.70% | Long | 2026-07-31 | |
| Tema Space Innovators ETF | NASA | 758,745 | $56,238,179 | 2.16% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 645,415 | $44,933,792 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 611,378 | $42,062,806 | 0.12% | Long | 2026-07-31 | |
| Hood River Small-Cap Growth Fund | — | 556,147 | $38,718,954 | 0.58% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 492,456 | $34,284,787 | 0.22% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 414,072 | $28,827,693 | 0.92% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 412,073 | $28,350,622 | 0.13% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 399,200 | $27,792,304 | 1.72% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 397,146 | $27,649,305 | 0.02% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 385,637 | $26,531,826 | 3.11% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 286,381 | $21,226,560 | 0.05% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 302,991 | $20,845,781 | 0.84% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 291,529 | $20,296,249 | 0.78% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 266,078 | $19,721,701 | 0.09% | Long | 2026-05-31 | |
| Invesco Aerospace & Defense ETF | PPA | 285,088 | $19,614,054 | 0.24% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 272,843 | $18,995,330 | 0.16% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,536 | $18,125,008 | 0.10% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 257,331 | $17,974,570 | 1.28% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 257,331 | $17,704,373 | 1.19% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 245,628 | $17,100,621 | 0.12% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 239,211 | $16,653,870 | 1.03% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 213,859 | $15,851,229 | 1.05% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 213,255 | $15,806,461 | 0.74% | Long | 2026-05-31 | |
| Neuberger Small Cap Growth Fund | — | 207,540 | $15,382,865 | 2.21% | Long | 2026-05-31 | |
| Artisan Small Cap Fund | — | 195,960 | $13,642,735 | 1.42% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 193,403 | $13,306,126 | 0.18% | Long | 2026-07-31 | |
| Fidelity Trend Fund | FTRNX | 184,168 | $12,821,776 | 0.26% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 172,600 | $12,793,112 | 0.30% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 169,124 | $11,635,731 | 0.28% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 166,492 | $11,591,173 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 157,506 | $10,836,413 | 0.12% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 154,242 | $10,611,850 | 0.25% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 152,641 | $10,501,701 | 0.05% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 149,488 | $10,284,774 | 0.05% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 145,418 | $10,124,001 | 0.47% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 142,515 | $9,921,894 | 0.49% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 138,791 | $9,662,629 | 0.38% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 135,509 | $9,434,137 | 0.16% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 134,769 | $9,382,618 | 1.57% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 135,433 | $9,317,790 | 0.12% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 130,922 | $9,114,790 | 0.50% | Long | 2026-06-30 | |
| Virtus Zevenbergen Technology Fund | — | 130,800 | $9,106,296 | 0.46% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 121,322 | $8,992,387 | 0.48% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 121,233 | $8,985,790 | 0.24% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 129,257 | $8,892,882 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 319 positions