Park West Asset Management LLC

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

Symbol: LNSR on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 87,063 shares
Security Ownership %: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Park West Asset Management LLC ownership in LENSAR, Inc. Common Shares (LNSR)

15 May 2025 - Park West Asset Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 87,063 shares of LENSAR, Inc. Common Shares (LNSR). This represents 0.7% ownership of the company. In their previous filing dated 14 Feb 2025, Park West Asset Management LLC had reported owning 810,676 shares, indicating a decrease of +89%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Park West Asset Management LLC	0.7%	-90%	$1,209,305	87,063	-723,613	-89%	$13.89	13G/A	31 Mar 2025	15 May 2025, 16:10
Park West Asset Management LLC	7%		$11,260,290	810,676			$13.89	13G/A	31 Dec 2024	14 Feb 2025, 18:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.1%	$0	0	-87,063	-100%	$12.08	Q2 2025
31 Mar 2025	0.1%	-0.83%	$1,229,330	87,063	-723,613		$14.12	Q1 2025
31 Dec 2024	0.6%	-0.13%	$7,247,443	810,676	-179,269	-18%	$8.94	Q4 2024
30 Sep 2024	0.33%	+0.01%	$4,533,948	989,945	+16,533	+1.7%	$4.58	Q3 2024
30 Jun 2024	0.34%	-0.04%	$4,380,354	973,412	-113,706	-10%	$4.50	Q2 2024
31 Mar 2024	0.28%	-0.01%	$3,692,940	1,087,118	-28,568	-2.6%	$3.40	Q1 2024
31 Dec 2023	0.38%	0%	$3,916,058	1,115,686	0		$3.51	Q4 2023
30 Sep 2023	0.32%	+0.01%	$3,447,470	1,115,686	+35,087	+3.2%	$3.09	Q3 2023
30 Jun 2023	0.4%	0%	$4,592,546	1,080,599	0		$4.25	Q2 2023
31 Mar 2023	0.25%	0%	$2,690,692	1,080,599	0		$2.49	Q1 2023
31 Dec 2022	0.33%	0%	$3,198,573	1,080,599	0		$2.96	Q4 2022
30 Sep 2022	0.48%	0%	$5,997,000	1,080,599	0		$5.55	Q3 2022
30 Jun 2022	0.43%	0%	$7,035,000	1,080,599	0		$6.51	Q2 2022
31 Mar 2022	0.28%	0%	$7,996,000	1,080,599	0		$7.40	Q1 2022
31 Dec 2021	0.19%	+0.01%	$6,473,000	1,080,599	+29,698	+2.8%	$5.99	Q4 2021
30 Sep 2021	0.23%	+0.01%	$8,039,000	1,050,901	+60,302	+6.1%	$7.65	Q3 2021
30 Jun 2021	0.25%	+0.07%	$8,579,000	990,599	+292,685	+42%	$8.66	Q2 2021
31 Mar 2021	0.17%	0%	$5,067,000	697,914	0		$7.26	Q1 2021
31 Dec 2020	0.17%	+0.17%	$5,060,000	697,914	+697,914	NEW	$7.25	Q4 2020

* 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.