FORMULA GROWTH LTD

Position in LITE — Lumentum Holdings Inc.

CIK 1093219 MONTREAL, A8

Position in LITE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,458,702

New position

Shares Held

1,700

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#642

of 1,305 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FORMULA GROWTH LTD holds $5,995,633 across 4 Communication Equipment names. LITE ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOK	Nokia Corp	200,000	$2,656,000
2	LITE	Lumentum Holdings Inc. This page	1,700	$1,458,702
3	TSAT	Telesat Corp	22,873	$1,157,831
4	INSG	Inseego Corp.	70,000	$723,100

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,458,702	1,700	—	Shares	Sole	2026-08-17
No filing history on record for this holder in this stock.