NORTH RUN CAPITAL, LP

Holdings History for LENSAR, Inc. - Common Shares (LNSR)

Symbol: LNSR on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 13,535,938 shares
Security Ownership %: 56%

Shares, Excluding Options vs Price

Value, Excluding Options

ELLIS THOMAS B ownership in LENSAR, Inc. Common Shares (LNSR)

25 Mar 2025 - ELLIS THOMAS B has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,535,938 shares of LENSAR, Inc. Common Shares (LNSR). This represents 56% ownership of the company. This is the first filing by NORTH RUN CAPITAL, LP disclosing ownership of LENSAR, Inc. Common Shares (LNSR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ELLIS THOMAS B	56%		$188,014,179	13,535,938			$13.89	13D/A	23 Mar 2025	25 Mar 2025, 21:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	7.5%	+1.1%	$3,245,362	1,096,406	+161,896	+17%	$2.96	Q4 2022
30 Sep 2022	11%	+0.23%	$5,187,000	934,510	+20,000	+2.2%	$5.55	Q3 2022
30 Jun 2022	12%	+0.25%	$5,953,000	914,510	+18,851	+2.1%	$6.51	Q2 2022
31 Mar 2022	9.8%	-0.58%	$6,628,000	895,659	-53,341	-5.6%	$7.40	Q1 2022
31 Dec 2021	4.4%	+0.5%	$5,685,000	949,000	+107,987	+13%	$5.99	Q4 2021
30 Sep 2021	4.6%	+0.78%	$6,434,000	841,013	+141,013	+20%	$7.65	Q3 2021
30 Jun 2021	4.1%	+1.6%	$6,062,000	700,000	+261,240	+60%	$8.66	Q2 2021
31 Mar 2021	2.3%	+2.3%	$3,185,000	438,760	+438,760	NEW	$7.26	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.