(주)엔라이트
US ˙ NasdaqGS ˙ US65487K1007

SecurityLASR / nLIGHT, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership208,760 shares
Latest Disclosed Value $ 4,108,396
Royce Value Trust Inc reports 198.26% increase in ownership of LASR / nLIGHT, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 208,760 shares of nLIGHT, Inc. (US:LASR) valued at $4,108,397 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 69,993 shares of nLIGHT, Inc.. This represents a change in shares of 198.26% during the quarter. The current value of the position is $13,746,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP nLight EC US65487K1007 208,760 138,767 198.26 4,108 656.54 0.2051
2025-05-19 2025-03-31 NP nLight EC US65487K1007 69,993 -143,759 -67.26 544 -73.11 0.0296
2022-11-17 2022-09-30 NP nLight EC US65487K1007 213,752 0 0.00 2,020 -7.55 0.1369
2022-08-16 2022-06-30 NP nLight EC US65487K1007 213,752 -19,068 -8.19 2,185 -45.90 0.1381
2022-05-16 2022-03-31 NP nLight EC US65487K1007 232,820 56,370 31.95 4,037 -4.45 0.2105
2022-02-24 2021-12-31 NP nLight EC US65487K1007 176,450 1,840 1.05 4,226 -14.16 0.1966
2021-11-22 2021-09-30 NP nLight EC US65487K1007 174,610 2,270 1.32 4,922 -21.27 0.2365
2021-08-24 2021-06-30 NP nLight EC US65487K1007 172,340 7,640 4.64 6,252 17.17 0.2886
2021-05-17 2021-03-31 NP nLight EC US65487K1007 164,700 1,390 0.85 5,336 0.08 0.2555
2021-02-19 2020-12-31 NP nLight EC US65487K1007 163,310 850 0.52 5,332 39.80 0.2823
2020-11-24 2020-09-30 NP nLight EC US65487K1007 162,460 0 0.00 3,815 5.48 0.2525
2020-08-19 2020-06-30 NP nLight EC US65487K1007 162,460 -4,150 -2.49 3,616 106.98 0.2511
2020-05-27 2020-03-31 NP nLight EC US65487K1007 166,610 1,000 0.60 1,748 -47.97 0.1561
2020-02-19 2019-12-31 NP nLight EC 65487K100 165,610 -51,840 -23.84 3,359 -1.38 0.2063
2019-11-25 2019-09-30 NP nLight EC US65487K1007 217,450 217,450 3,405 0.2273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.