North Growth Management Ltd.

Position in LITE — Lumentum Holdings Inc.

CIK 1745796 VANCOUVER, A1

Position in LITE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$45,477,180

+$8,230,900 QoQ

Shares Held

53,000

0.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

5.82%

of 13F equity value

Holder Rank

#160

of 1,305 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

North Growth Management Ltd. holds $124,997,280 across 3 Communication Equipment names. LITE ranks #2 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	113,000	$55,433,280
2	LITE	Lumentum Holdings Inc. This page	53,000	$45,477,180
3	MSI	Motorola Solutions, Inc.	58,000	$24,086,820

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,477,180	53,000	0.0%	Shares	Sole	2026-07-22
2026-03-31	$37,246,280	53,000	-44.2%	Shares	Sole	2026-04-24
2025-12-31	$35,016,050	95,000	-37.5%	Shares	Sole	2026-02-13
2025-09-30	$24,731,920	152,000	-29.6%	Shares	Sole	2025-10-22
2025-06-30	$20,532,960	216,000	0.0%	Shares	Sole	2025-08-13
2025-03-31	$13,465,440	216,000	0.0%	Shares	Sole	2025-04-22
2024-12-31	$18,133,200	216,000	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$13,880,220	219,000	0.0%	Shares	Sole	2024-11-05
2024-06-30	$11,151,480	219,000	+0.5%	Shares	Sole	2024-07-25
2024-03-31	$10,322,300	218,000	+10.1%	Shares	Sole	2024-04-30
2023-12-31	$10,379,160	198,000	0.0%	Shares	Sole	2024-02-07
2023-09-30	$8,945,640	198,000	-2.0%	Shares	Sole	2023-10-19
2023-06-30	$11,459,460	202,000	0.0%	Shares	Sole	2023-07-20
2023-03-31	$10,910,020	202,000	-1.5%	Shares	Sole	2023-05-03
2022-12-31	$10,694,850	205,000	0.0%	Shares	Sole	2023-02-09
2022-09-30	$14,056,850	205,000	0.0%	Shares	Sole	2022-10-17
2022-06-30	$16,281,100	205,000	-12.4%	Shares	Sole	2022-07-18
2022-03-31	$22,838,400	234,000	+0.4%	Shares	Sole	2022-04-14
2021-12-31	$24,644,410	233,000	0.0%	Shares	Sole	2022-02-07
2021-09-30	$19,464,820	233,000	0.0%	Shares	Sole	2021-10-14
2021-06-30	$19,112,990	233,000	+12.0%	Shares	Sole	2021-07-15
2021-03-31	$19,000,800	208,000	+79.3%	Shares	Sole	2021-05-07
2020-12-31	$10,996,800	116,000	+5.5%	Shares	Sole	2021-02-10
2020-09-30	$8,264,300	110,000	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.