Position in EXTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$867,548
+$468,155 QoQ
Shares Held
26,801
+1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 339 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,986,172 across 9 Communication Equipment names. EXTR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
32,387 | $13,449,997 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
103,062 | $12,105,662 | |
| 3 | CIEN |
Ciena Corp
|
10,693 | $5,245,558 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
29,662 | $1,416,360 | |
| 5 | EXTR |
Extreme Networks Inc
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|
26,801 | $867,548 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
876 | $751,660 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
10,058 | $453,716 | |
| 8 | UI |
Ubiquiti Inc.
|
809 | $432,030 |
All Filings in EXTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,548 | 26,801 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $399,393 | 26,485 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $436,363 | 26,208 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $539,088 | 26,106 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $329,705 | 18,368 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $361,430 | 27,319 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $457,002 | 27,300 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $417,834 | 27,800 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $373,910 | 27,800 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $320,812 | 27,800 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $498,330 | 28,250 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $694,827 | 28,700 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||