LASR β€” NLIGHT INC

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in NLIGHT INC (LASR). 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
0.02% (2024 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— LASR AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +158.9% annually on this LASR position. Average cost basis: $10.69. Maximum drawdown during holding period: –27.3%.

πŸ“ˆ Position Alpha vs SPY
+158.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 158.9% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$10.69
+177.2% vs current ($29.63)

Best entry: $10.69 (2024 Q3)  Β·  Worst: $10.69 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.3%
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 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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)    LASR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,200 β€” 0% 0.02% $45K $29.63
2025 Q2 UNCHANGED 4,200 β€” 0% 0.02% $45K $19.68
2025 Q1 UNCHANGED 4,200 β€” 0% 0.02% $45K $7.77
2024 Q4 UNCHANGED 4,200 β€” 0% 0.02% $45K $10.49
2024 Q3 ADDED 4,200 +3,500 +500.0% 0.02% $45K $10.69
2024 Q2 INITIATED 700 β€” β€” 0.00% $8K β€”

🏒 Other funds also holding LASR

As of 2025 Q4 β€” sorted by position size

AIGH Capital Management LLC 3Y 5.45% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 4.4% AWM Investment Company, Inc. 3Y 7Y 4.24% Harvey Partners, LLC 3Y 7Y 4.0% First Washington CORP 3Y 7Y 3.78% Divisar Capital Management LLC 3Y 7Y 3.04% Roubaix Capital, LLC 3Y 2.22% MYDA Advisors LLC 3Y 7Y 1.71% APIS CAPITAL ADVISORS, LLC 3Y 7Y 1.64% Portolan Capital Management, LLC 3Y 7Y 1.19%
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