Hedge Fund - North Run Capital

Lensar Inc. (LNSR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $3,245,362 7.45% 1,096,406 $4.14
2 2022 - Q3 (2022-09-30) $5,187,000 10.53% 934,510 $6.07
3 2022 - Q2 (2022-06-30) $5,953,000 12.2% 914,510 $6.98
4 2022 - Q1 (2022-03-31) $6,628,000 9.75% 895,659 $6.26
5 2021 - Q4 (2021-12-31) $5,685,000 4.36% 949,000 $7.01
6 2021 - Q3 (2021-09-30) $6,434,000 4.63% 841,013 $8.12
7 2021 - Q2 (2021-06-30) $6,062,000 4.13% 700,000 $7.74
8 2021 - Q1 (2021-03-31) $3,185,000 2.34% 438,760 $7.80

The displayed share prices are average quarterly stock market prices.