TKNO β€” ALPHA TEKNOVA INC

Ownership history in Massar Capital Management, LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Massar Capital Management, LP reported a position in ALPHA TEKNOVA INC (TKNO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.73% (2025 Q2)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Massar Capital Management, LP Γ— TKNO AI Analytics

πŸ“‰ Massar Capital Management, LP underperformed the S&P 500 by –52.7% annually on this TKNO position. Average cost basis: $5.01. Maximum drawdown during holding period: –38.6%.

πŸ“ˆ Position Alpha vs SPY
-52.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 52.7% ann.
3 quarters analyzed

πŸ’° Entry Quality
$5.01
-24.2% vs current ($3.80)

Best entry: $4.91 (2025 Q2)  Β·  Worst: $5.19 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–38.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TKNO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 200,000 β€” 0% 0.08% $760K $3.80
2025 Q3 UNCHANGED 200,000 β€” 0% 0.16% $1.2M $6.19
2025 Q2 ADDED 200,000 +130,000 +185.7% 0.73% $982K $4.91
2025 Q1 INITIATED 70,000 β€” β€” 0.41% $363K $5.19

🏒 Other funds also holding TKNO

As of 2025 Q4 β€” sorted by position size

Roubaix Capital, LLC 3Y 1.62% SHERBROOKE PARK ADVISERS LLC 3Y 0.13% Mount Lucas Management LP 3Y 7Y 0.11% Tradewinds, LLC. 3Y 0.04% Fielder Capital Group LLC 0.02% Conestoga Capital Advisors, LLC 3Y 7Y 0.02% Divisadero Street Capital Management, LP 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% ROYCE & ASSOCIATES LP 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%
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