Position in EXTR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,798,078
-$5,301,382 QoQ
Shares Held
119,236
-72.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026CenterBook Partners LP holds $35,868,277 across 9 Communication Equipment names. EXTR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
123,408 | $9,575,226 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
96,322 | $8,147,877 | |
| 3 | NTGR |
Netgear, Inc.
|
311,503 | $6,803,225 | |
| 4 | BKTI |
BK Technologies Corp
|
45,398 | $3,388,052 | |
| 5 | BDC |
Belden Inc.
|
22,477 | $2,581,033 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
5,339 | $2,316,965 | |
| 7 | EXTR |
Extreme Networks Inc
This page
|
119,236 | $1,798,078 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
1,485 | $1,043,598 |
All Filings in EXTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,798,078 | 119,236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,099,460 | 426,394 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,329,299 | 112,799 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,021,356 | 224,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $781,310 | 59,056 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||