The Analysis of Leviticus Partners LP's Holdings & P&L

Currently, Leviticus Partners LP holds 4 types of securities in its portfolio with a total value $7.6M. In the most recent quarter, they have increased their positions in HBIO (+3.4M shares, valued at $1.9M), CVV (+345.9K shares, valued at $1.5M), MTEK (+120.1K shares, valued at $194.6K); decreased their positions in MTEK (-86.9K shares, valued at $132.0K); initiated new positions in HBIO (+3.4M shares, valued at $1.9M), CVV (+345.9K shares, valued at $1.5M).

1M P&L

+635.4K+12.98%

3M P&L

-38.0K-0.68%

HY P&L

+175.2K+3.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components2.2M

39.7%

2Medical Instruments & Supplies1.9M

33.9%

3Specialty Industrial Machinery1.5M

26.4%

Top Industries by Stock Count

1Electronic Components2 stocks

50.0%

2Medical Instruments & Supplies1 stocks

25.0%

3Specialty Industrial Machinery1 stocks

25.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTEK 750.1K shares19.07%2026-05-192026-05-19

HBIO 3.4M sharesnew addition2025-12-312026-02-12

CVV 345.9K sharesnew addition2026-01-162026-01-21

MTEK 683.1K shares-11.28%2026-03-112026-03-12

MTEK

19.07%

Shares750.1K

Event2026-05-19

Filed2026-05-19

HBIO

New

Shares3.4M

Event2025-12-31

Filed2026-02-12

CVV

New

Shares345.9K

Event2026-01-16

Filed2026-01-21

MTEK

-11.28%

Shares683.1K

Event2026-03-11

Filed2026-03-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available