LNSR · LENSAR, Inc. · Held by Funds
$6.70
+0.03 (+0.45%)
At close · Oct 6
View the 10-Q filed May 8, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 14% of revenue
One customer — 14% of revenue (the three months ended March 31, 2026)
“For the three months ended March 31, 2026, one customer accounted for approximately 14% of our revenue.”
One customer — 12% of receivables (As of March 31, 2026)
“As of March 31, 2026, one customer accounted for approximately 12% of our accounts receivable, net.”
Market Cap
$85.02M
Shares
12.29M
Volume · Oct 6
33.93K
Avg daily vol (3M)
101.32K
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 LNSR
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | — | 532,616 | $3,041,237 | 0.48% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 275,971 | $1,575,794 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 101,379 | $578,874 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 52,439 | $304,146 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 48,568 | $281,694 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 53,149 | $266,276 | 0.00% | Long | 2026-07-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 33,000 | $188,430 | 0.11% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 32,515 | $185,661 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 35,350 | $177,104 | 0.00% | Long | 2026-07-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 24,000 | $137,040 | 0.23% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 22,817 | $114,313 | 0.00% | Long | 2026-07-31 | |
| The Gabelli ABC Fund | — | 20,000 | $114,200 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,123 | $99,313 | 0.00% | Long | 2026-05-31 | |
| GDL Fund | GDL | 15,000 | $85,650 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 14,533 | $84,291 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,419 | $83,630 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 16,558 | $82,956 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 11,740 | $67,035 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,127 | $52,937 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,155 | $47,299 | 0.00% | Long | 2026-05-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 7,859 | $44,875 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,146 | $40,804 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 5,544 | $32,155 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,198 | $29,681 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 4,257 | $24,307 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,846 | $24,278 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 3,936 | $22,829 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,176 | $12,425 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,996 | $11,397 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,627 | $8,151 | 0.00% | Long | 2026-07-31 | |
| SA U.S. Small Company Fund | SAUMX | 1,385 | $7,908 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,200 | $6,960 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,009 | $5,852 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 866 | $4,945 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 802 | $4,652 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 606 | $3,460 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 682 | $3,417 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 588 | $3,357 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 449 | $2,604 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 440 | $2,512 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 353 | $2,047 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 350 | $2,030 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 329 | $1,908 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 137 | $782 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 118 | $674 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 98 | $560 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 84 | $480 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 66 | $377 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 54 | $308 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 32 | $183 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 55 positions