Position in LPTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$501,797
+$308,830 QoQ
Shares Held
30,691
+59.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#89
of 164 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Round Rock Advisors LLC holds $11,748,713 across 6 Electronic Components names. LPTH ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
67,156 | $5,920,472 | |
| 2 | ALNT |
Allient Inc
|
24,086 | $2,479,171 | |
| 3 | CPSH |
Cps Technologies Corp/De/
|
283,951 | $1,567,409 | |
| 4 | PLXS |
Plexus Corp
|
2,202 | $662,075 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
1,855 | $617,789 | |
| 6 | LPTH |
Lightpath Technologies Inc
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|
30,691 | $501,797 |
All Filings in LPTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,797 | 30,691 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $192,967 | 19,239 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||