Park West Asset Management LLC

Holdings History for LENSAR, Inc. - Common Stock, $0.01 par value (LNSR)

Symbol: LNSR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 811K shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Park West Asset Management LLC ownership in LENSAR, Inc. Common Stock, $0.01 par value (LNSR)

2025-02-14 - Park West Asset Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 811K shares of LENSAR, Inc. Common Stock, $0.01 par value (LNSR). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Park West Asset Management LLC	7%		$11.4M	811K			$14.06	13G/A	12/31/2024	14 Feb 2025 18:42:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%	-0.13%	$7.25M	811K	-179,269	-18.1%	$8.94	Q4 2024
9/30/2024	0.33%	+0.01%	$4.53M	990K	+16,533	+1.7%	$4.58	Q3 2024
6/30/2024	0.34%	-0.04%	$4.38M	973K	-113,706	-10.5%	$4.50	Q2 2024
3/31/2024	0.28%	-0.01%	$3.69M	1.09M	-28,568	-2.56%	$3.40	Q1 2024
12/31/2023	0.38%		$3.92M	1.12M			$3.51	Q4 2023
9/30/2023	0.32%	+0.01%	$3.45M	1.12M	+35,087	+3.25%	$3.09	Q3 2023
6/30/2023	0.4%		$4.59M	1.08M			$4.25	Q2 2023
3/31/2023	0.24%		$2.69M	1.08M			$2.49	Q1 2023
12/31/2022	0.31%		$3.2M	1.08M			$2.96	Q4 2022
9/30/2022	0.42%		$6M	1.08M			$5.55	Q3 2022
6/30/2022	0.4%		$7.04M	1.08M			$6.51	Q2 2022
3/31/2022	0.28%		$8M	1.08M			$7.40	Q1 2022
12/31/2021	0.13%	+0%	$6.47M	1.08M	+29,698	+2.83%	$5.99	Q4 2021
9/30/2021	0.23%	+0.01%	$8.04M	1.05M	+60,302	+6.09%	$7.65	Q3 2021
6/30/2021	0.25%	+0.08%	$8.58M	991K	+292,685	+41.9%	$8.66	Q2 2021
3/31/2021	0.17%		$5.07M	698K			$7.26	Q1 2021
12/31/2020	0.1%	+0.1%	$5.06M	698K	+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.