TKNO — ALPHA TEKNOVA INC

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,851 +292 +4.5% 0.01% $42K $6.19
2025 Q2 INITIATED 6,559 — — 0.01% $32K $4.91
% of Fund (quarterly)    TKNO price (monthly, adj. close)

Other funds also holding TKNO

As of 2025 Q4 — 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% Massar Capital Management, LP 0.08% 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%
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