Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,853,303
+$5,927,405 QoQ
Shares Held
969,621
-2.0% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 164 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $373,529,829 across 16 Electronic Components names. LPTH ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
135,040 | $61,487,763 | |
| 2 | KN |
Knowles Corp
|
1,325,359 | $54,975,891 | |
| 3 | LYTS |
Lsi Industries Inc
|
1,836,591 | $48,816,588 | |
| 4 | TTMI |
Ttm Technologies Inc
|
224,690 | $42,021,523 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
87,078 | $29,000,457 | |
| 6 | RELL |
Richardson Electronics, Ltd.
|
1,422,938 | $27,050,051 | |
| 7 | KOPN |
Kopin Corp
|
5,952,840 | $26,668,723 | |
| 8 | CTS |
Cts Corp
|
297,648 | $19,403,673 |
All Filings in LPTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,853,303 | 969,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,925,898 | 989,621 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,145,906 | 1,124,621 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,269,207 | 1,294,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,186,760 | 1,684,013 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,602,101 | 1,294,578 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,364,435 | 1,236,384 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,693,846 | 1,236,384 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,557,843 | 1,236,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,706,209 | 1,236,384 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,557,843 | 1,236,384 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,792,756 | 1,236,384 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,669,118 | 1,236,384 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,751,129 | 1,241,936 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,494,543 | 1,225,036 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,310,788 | 1,225,036 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,506,794 | 1,225,036 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,419,325 | 1,228,084 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,972,124 | 1,218,084 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,492,065 | 1,169,984 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,971,759 | 1,169,984 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,626,950 | 1,169,984 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,978,337 | 1,269,984 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,060,661 | 1,269,984 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,509,280 | 1,350,084 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,752,321 | 1,637,684 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||