David M. Polen
Polen Capital Management
Polen Capital Management LightPath Technologies Inc stake
total: 588
Polen Capital Management LPTH trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 314,476 LightPath Technologies Inc (LPTH) shares with a market value of roughly $5.14M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $14.76 for "buy" trades. Polen Capital Management first purchased LPTH in 2026 Q1, initially acquiring 79,055 shares. Since the initial investment in LightPath Technologies Inc (LPTH), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management buy LightPath Technologies Inc (LPTH)?
Polen Capital Management first invested in LightPath Technologies Inc (LPTH) in 2026 Q1 at the reported quarter-end price of $10.03 per share.
What's the cost basis of Polen Capital Management's LPTH stake?
The estimated cost basis for LightPath Technologies Inc (LPTH) stake is around $14.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.76
Polen Capital Management's historical trades in LightPath Technologies Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.04%
|
314,476
|
$16.35
|
$5,141,683
|
+297.79% (+235,421)
|
+0.03%
|
|
2026 Q1
|
0.01%
|
79,055
|
$10.03
|
$792,922
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.