Truvestments Capital LLC AEHR — AEHR TEST SYS

Ownership history in Truvestments Capital LLC  ·  13 quarters on record

AI Ownership Summary

Truvestments Capital LLC reported AEHR TEST SYS (AEHR) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows AEHR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Truvestments Capital LLC's position in AEHR TEST SYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AEHR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEHR stock page Truvestments Capital LLC fund profile Truvestments Capital LLC full holdings
How Truvestments Capital LLC held AEHR — position size vs. price
% of Fund (quarterly)    AEHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45.1% -32.4% ✅ 217 -178 -45.1% 0.00% $7K 2025-11-14 $20.34
2025 Q2 UNCHANGED — — — 395 — 0% 0.00% $5K 2025-08-13 $20.16
2025 Q1 REDUCED 84.7% +77.4% ❌ 395 -2,185 -84.7% 0.00% $3K 2025-05-14 $9.39
2024 Q4 REDUCED 7.4% -56.2% ✅ 2,580 -207 -7.4% 0.01% $43K 2025-02-10 $10.70
2024 Q3 REDUCED 25.8% +32.1% ❌ 2,787 -969 -25.8% 0.01% $36K 2024-11-13 $11.73
2024 Q1 REDUCED 64.2% -10.5% ✅ 3,756 -6,725 -64.2% 0.02% $47K 2024-05-14 $11.62
2023 Q4 ADDED — — — 10,481 +2,470 +30.8% 0.13% $278K 2024-02-14 $18.78
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AEHR

As of 2026 Q1 — sorted by position size

GRATIA CAPITAL, LLC 3Y 7Y 11.38% AWM Investment Company, Inc. 3Y 7Y 6.54% Penbrook Management LLC 3Y 7Y 2.23% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 2.03% BARD ASSOCIATES INC 3Y 7Y 1.67% GRATIA CAPITAL, LLC 3Y 7Y 0.84% Pier Capital, LLC 3Y 7Y 0.78% Bouvel Investment Partners, LLC 3Y 0.77% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.56% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.53%

FAQ About Truvestments Capital LLC and AEHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Truvestments Capital LLC reported owning AEHR?

Truvestments Capital LLC reported AEHR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AEHR position in Truvestments Capital LLC's portfolio?

The largest reported portfolio weight for AEHR was 0.13% in 2023 Q4.

What is the latest reported AEHR position on this page?

The most recent filing on this page is 2025 Q3, when Truvestments Capital LLC reported 217 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this AEHR ownership page compare?

The chart compares Truvestments Capital LLC's quarterly AEHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Truvestments Capital LLC time their AEHR position?

Based on 13F filing dates vs. subsequent AEHR price moves, Truvestments Capital LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on AEHR relative to SPY over the holding period was -9.7%.

← Back to Truvestments Capital LLC Holdings