Position in VICR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,141,907
+$7,410,307 QoQ
Shares Held
34,604
-2.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
7.96%
of 13F equity value
Holder Rank
#70
of 512 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Dec 31, 2024CallValue
$30,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026GatePass Capital, LLC holds $13,141,907 across 1 Electronic Components name. VICR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
This page
|
34,604 | $13,141,907 |
All Filings in VICR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,141,907 | 34,604 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,731,600 | 35,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,616,800 | 33,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $497,200 | 10,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $907,200 | 20,000 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $935,600 | 20,000 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $30,000 | 20,000 | Call | Sole | 2025-09-22 | |
| 2024-12-31 | $483,200 | 10,000 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||