LightPath Technologies, Inc.
US ˙ NasdaqCM ˙ US5322578056

SecurityLPTH / LightPath Technologies, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership514,435 shares
Latest Disclosed Value $ 1,584,459
Royce Micro-cap Trust, Inc /md/ reports 281.06% increase in ownership of LPTH / LightPath Technologies, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 514,435 shares of LightPath Technologies, Inc. (US:LPTH) valued at $1,584,460 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 135,000 shares of LightPath Technologies, Inc.. This represents a change in shares of 281.06% during the quarter. The current value of the position is $7,680,515 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 LightPath Technologies EC US5322578056 514,435 379,435 281.06 1,584 484.50 0.2853
2025-05-19 2025-03-31 NP LightPath Technologies EC US5322578056 135,000 35,000 35.00 271 -30.87 0.0556
2021-02-19 2020-12-31 NP LightPath Technologies EC US5322578056 100,000 0 0.00 392 62.66 0.0760
2020-11-24 2020-09-30 NP LightPath Technologies EC US5322578056 100,000 0 0.00 241 -27.84 0.0600
2020-08-19 2020-06-30 NP LightPath Technologies EC US5322578056 100,000 0 0.00 334 212.15 0.0906
2020-05-27 2020-03-31 NP LightPath Technologies EC US5322578056 100,000 0 0.00 107 48.61 0.0380
2020-02-19 2019-12-31 NP LightPath Technologies EC 532257805 100,000 0 0.00 72 -14.29 0.0179
2019-11-25 2019-09-30 NP LightPath Technologies EC US5322578056 100,000 100,000 84 0.0225
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.