PARADIGM CAPITAL MANAGEMENT INC/NY

Position in LITE — Lumentum Holdings Inc.

CIK 1037792 ALBANY, NY

Position in LITE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$23,612,736

+$11,228,112 QoQ

Shares Held

33,600

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 26.785714285714285.ToString("F0")% Shared 73.21428571428571.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

PARADIGM CAPITAL MANAGEMENT INC/NY holds $111,778,684 across 3 Communication Equipment names. LITE ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXTR	Extreme Networks Inc	5,234,900	$78,942,292
2	LITE	Lumentum Holdings Inc. This page	33,600	$23,612,736
3	ADTN	ADTRAN Holdings, Inc.	733,200	$9,223,656

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,612,736	33,600	0.0%	Shares	Sole	2026-05-14
2025-12-31	$12,384,624	33,600	0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,467,056	33,600	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,194,016	33,600	0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,094,624	33,600	0.0%	Shares	Sole	2025-05-15
2024-12-31	$2,820,720	33,600	0.0%	Shares	Sole	2025-02-18
2024-09-30	$2,129,568	33,600	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,710,912	33,600	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,590,960	33,600	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,761,312	33,600	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,518,048	33,600	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,906,128	33,600	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,814,736	33,600	-43.5%	Shares	Sole	2023-05-12
2022-12-31	$3,104,115	59,500	-22.2%	Shares	Sole	2023-02-03
2022-09-30	$5,240,873	76,431	-23.1%	Shares	Sole	2022-10-26
2022-06-30	$7,894,348	99,400	-59.9%	Shares	Sole	2022-08-02
2022-03-31	$24,175,520	247,700	-2.4%	Shares	Sole	2022-05-25
2021-12-31	$26,844,426	253,800	+1.8%	Shares	Sole	2022-02-09
2021-09-30	$20,818,168	249,200	-6.3%	Shares	Sole	2021-11-08
2021-06-30	$21,817,108	265,965	-3.4%	Shares	Sole	2021-08-05
2021-03-31	$25,163,727	275,465	+60.9%	Shares	Sole	2021-05-05
2020-12-31	$16,232,035	171,224	+26.7%	Shares	Sole	2021-01-20
2020-09-30	$10,156,373	135,184	+0.7%	Shares	Sole	2020-10-20
2020-06-30	$10,929,534	134,220	-27.8%	Shares	Sole	2020-08-03
2020-03-31	$13,708,937	186,010	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.