CenterBook Partners LP

Position in FN — Fabrinet

CIK 1872738 GREENWICH, CT

Position in FN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$3,425,864

New position

Shares Held

6,569

first reported quarter

Ownership

0.018%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

CenterBook Partners LP holds $28,487,726 across 6 Electronic Components names. FN ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	152,327	$19,246,516
2	FN	Fabrinet This page	6,569	$3,425,864
3	KOPN	Kopin Corp	1,452,000	$3,267,000
4	CLS	Celestica Inc	6,376	$1,795,991
5	FLEX	Flex Ltd.	5,783	$378,555
6	TTMI	Ttm Technologies Inc	3,837	$373,800

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,425,864	6,569	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.