| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
LightPath Technologies, Inc.
13D/A
Amendment 5
LPTH · 532257805
|
9.6% |
6/4/2026
Event 6/3/2026
|
|||
| North Run Strategic Opportunities Fund I, LP | 9.6% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 9.6% | ||||
| Ellis Thomas B | 9.6% | ||||
| Hammer Todd B | 9.6% | ||||
|
LightPath Technologies, Inc.
13D/A
Amendment 4
LPTH · 532257805
|
14.7% |
5/14/2026
Event 5/13/2026
|
|||
| North Run Strategic Opportunities Fund I, LP | 14.7% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 14.7% | ||||
| Ellis Thomas B | 14.7% | ||||
| Hammer Todd B | 14.7% | ||||
|
LightPath Technologies, Inc.
13D/A
Amendment 3
LPTH · 532257805
|
16.2% |
3/4/2026
Event 3/3/2026
|
|||
| North Run Strategic Opportunities Fund I, LP | 16.2% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 16.2% | ||||
| Ellis Thomas B | 16.2% | ||||
| Hammer Todd B | 16.2% | ||||
|
LightPath Technologies, Inc.
13D/A
Amendment 2
LPTH · 532257805
|
17.7% |
2/24/2026
Event 2/20/2026
|
|||
| North Run Strategic Opportunities Fund I, LP | 17.7% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 17.7% | ||||
| Ellis Thomas B | 17.7% | ||||
| Hammer Todd B | 17.7% | ||||
|
LightPath Technologies, Inc.
13D/A
Amendment 1
LPTH · 532257805
|
18.9% |
1/7/2026
Event 12/31/2025
|
|||
| North Run Strategic Opportunities Fund I, LP | 18.9% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 18.9% | ||||
| Ellis Thomas B | 18.9% | ||||
| Hammer Todd B | 18.9% | ||||
|
Creative Realities, Inc.
13D
CREX · 22530J309
|
19.9% |
11/14/2025
Event 11/6/2025
|
|||
| North Run Strategic Opportunities Fund I, LP | 19.9% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 19.9% | ||||
| NR-SOF I (Co-Invest I), LP | 13.7% | ||||
| Ellis Thomas B | 19.9% | ||||
| Hammer Todd B | 19.9% | ||||
|
LightPath Technologies, Inc.
13D
LPTH · 532257805
|
20.0% |
2/25/2025
Event 2/18/2025
|
|||
| North Run Strategic Opportunities Fund I, LP | 20.0% | ||||
| North Run Strategic Opportunities Fund I GP, LLC | 20.0% | ||||
| North Run - Due North Partners, LP | 3.3% | ||||
| North Run GP LP | 3.3% | ||||
| North Run Advisors LLC | 3.3% | ||||
| Ellis Thomas B | 20.0% | ||||
| Hammer Todd B | 20.0% | ||||
| Bosco Michael | 3.3% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.