HOLLENCREST CAPITAL MANAGEMENT
Position in LPTH — Lightpath Technologies Inc
CIK 1161722
NEWPORT BEACH, CA
Position in LPTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163
New position
Shares Held
10
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 163 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,479,590 across 9 Electronic Components names. LPTH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
20,505 | $5,237,592 | |
| 2 | TTMI |
Ttm Technologies Inc
|
739 | $138,207 | |
| 3 | FN |
Fabrinet
|
145 | $81,501 | |
| 4 | CLS |
Celestica Inc
|
44 | $16,051 | |
| 5 | VICR |
Vicor Corp
|
10 | $3,797 | |
| 6 | TEL |
TE Connectivity plc
|
11 | $2,217 | |
| 7 | LPTH |
Lightpath Technologies Inc
This page
|
10 | $163 | |
| 8 | OUST |
Ouster, Inc.
|
1 | $62 |
All Filings in LPTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163 | 10 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||