Position in LASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,996,810
-$1,614,521 QoQ
Shares Held
100,500
-33.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#85
of 356 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $112,434,484 across 13 Semiconductors names. LASR ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
202,230 | $19,118,824 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
184,546 | $15,208,435 | |
| 3 | RMBS |
Rambus Inc
|
89,514 | $11,882,088 | |
| 4 | CEVA |
Ceva Inc
|
229,000 | $10,799,640 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
38,011 | $10,337,091 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
62,307 | $9,530,478 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
14,200 | $8,248,922 | |
| 8 | LASR |
Nlight, Inc.
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|
100,500 | $6,996,810 |
All Filings in LASR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,996,810 | 100,500 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||