Current Market Value 771,311,137
Current Holdings 38
Most Recent File Date 2025-08-14
Total Filings on Record 47
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Light Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 38 771,311
2025-05-15 2025-03-31 13F-HR 37 875,711
2025-02-14 2024-12-31 13F-HR 36 1,045,162
2024-11-14 2024-09-30 13F-HR 38 1,201,937
2024-08-14 2024-06-30 13F-HR 44 1,140,751
2024-05-15 2024-03-31 13F-HR 50 1,306,114
2024-02-14 2023-12-31 13F-HR 75 1,242,966
2023-11-14 2023-09-30 13F-HR 75 1,052,826
2023-08-14 2023-06-30 13F-HR 79 1,275,903
2023-05-15 2023-03-31 13F-HR 74 1,110,629
2023-02-14 2022-12-31 13F-HR 74 1,077,370
2022-11-14 2022-09-30 13F-HR 71 988,114
2022-08-12 2022-06-30 13F-HR 71 859,413
2022-05-13 2022-03-31 13F-HR 75 1,133,762
2022-02-14 2021-12-31 13F-HR 79 1,396,412
2021-11-12 2021-09-30 13F-HR 83 1,517,772
2021-08-13 2021-06-30 13F-HR 79 1,666,838
2021-05-17 2021-03-31 13F-HR 77 1,508,210
2021-02-16 2020-12-31 13F-HR 74 1,351,655
2020-11-13 2020-09-30 13F-HR 60 975,979
2020-08-14 2020-06-30 13F-HR 60 858,208
2020-05-15 2020-03-31 13F-HR 64 585,787
2020-02-14 2019-12-31 13F-HR 69 782,343
2019-11-14 2019-09-30 13F-HR 71 661,520
2019-08-14 2019-06-30 13F-HR 73 720,220
2019-05-15 2019-03-31 13F-HR 63 769,566
2019-02-14 2018-12-31 13F-HR 59 627,199
2018-11-14 2018-09-30 13F-HR 59 619,798
2018-08-14 2018-06-30 13F-HR 55 642,311
2018-05-15 2018-03-31 13F-HR 52 455,372
2018-02-14 2017-12-31 13F-HR 52 364,660
2017-11-14 2017-09-30 13F-HR 52 315,798
2017-08-14 2017-06-30 13F-HR 55 298,065
2017-05-15 2017-03-31 13F-HR 52 261,919
2017-02-15 2016-12-31 13F-HR 54 227,543
2016-11-14 2016-09-30 13F-HR 68 232,252
2016-08-15 2016-06-30 13F-HR 65 215,853
2016-05-16 2016-03-31 13F-HR 67 198,224
2016-02-12 2015-12-31 13F-HR 65 238,755
2015-11-16 2015-09-30 13F-HR 62 202,432
2015-08-14 2015-06-30 13F-HR 61 212,490
2015-05-15 2015-03-31 13F-HR 62 195,828
2015-02-17 2014-12-31 13F-HR 66 176,464
2014-11-14 2014-09-30 13F-HR 62 146,183
2014-08-14 2014-06-30 13F-HR 68 148,434
2014-05-15 2014-03-31 13F-HR 70 141,168
2014-02-14 2013-12-31 13F-HR 66 117,946