Position in LASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,611,331
-$7,019,723 QoQ
Shares Held
151,023
-63.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $161,054,744 across 11 Semiconductors names. LASR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
603,194 | $37,349,772 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
832,775 | $37,041,832 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
347,982 | $32,278,810 | |
| 4 | RMBS |
Rambus Inc
|
261,716 | $22,515,427 | |
| 5 | CEVA |
Ceva Inc
|
471,000 | $8,798,280 | |
| 6 | LASR |
Nlight, Inc.
This page
|
151,023 | $8,611,331 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
25,000 | $5,085,750 | |
| 8 | INDI |
indie Semiconductor, Inc.
|
1,418,476 | $4,567,492 |
All Filings in LASR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,611,331 | 151,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,631,054 | 416,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,347,324 | 416,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,145,630 | 464,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,610,851 | 464,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,552,534 | 433,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,848,400 | 360,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,934,800 | 360,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,680,000 | 360,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,860,000 | 360,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,536,000 | 340,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,440,960 | 288,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,931,840 | 288,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,920,320 | 288,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||