EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in LITE — Lumentum Holdings Inc.
CIK 1352895
Leola, PA
Position in LITE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$873,530
-$31,166,155 QoQ
Shares Held
1,243
-98.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $20,291,845 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAOI |
Applied Optoelectronics, Inc.
|
136,959 | $20,291,845 |
All Filings in LITE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $873,530 | 1,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,039,685 | 86,925 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,093,292 | 215,680 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,012,790 | 242,087 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,059,473 | 241,570 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,262,339 | 241,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,830,758 | 281,331 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,003,117 | 235,725 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,161,578 | 235,725 | Shares | Sole | 2024-05-08 | |
| 2020-12-31 | $141,157 | 1,489 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $82,567 | 1,099 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,025,492 | 49,435 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,688,976 | 77,191 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||