CenterBook Partners LP

Position in LITE — Lumentum Holdings Inc.

CIK 1872738 GREENWICH, CT

Position in LITE

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

Position Value

$1,043,598

-$7,617,161 QoQ

Shares Held

1,485

-93.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

CenterBook Partners LP holds $35,868,277 across 9 Communication Equipment names. LITE ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	123,408	$9,575,226
2	AAOI	Applied Optoelectronics, Inc.	96,322	$8,147,877
3	NTGR	Netgear, Inc.	311,503	$6,803,225
4	BKTI	BK Technologies Corp	45,398	$3,388,052
5	BDC	Belden Inc.	22,477	$2,581,033
6	MSI	Motorola Solutions, Inc.	5,339	$2,316,965
7	EXTR	Extreme Networks Inc	119,236	$1,798,078
8	LITE	Lumentum Holdings Inc. This page	1,485	$1,043,598

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,043,598	1,485	-93.7%	Shares	Sole	2026-05-05
2025-12-31	$8,660,759	23,497	-9.9%	Shares	Sole	2026-02-11
2024-12-31	$2,190,087	26,088	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$1,698,774	26,803	-84.4%	Shares	Sole	2024-11-14
2024-06-30	$8,741,538	171,672	+3.5%	Shares	Sole	2024-08-12
2024-03-31	$7,851,103	165,810	+130.8%	Shares	Sole	2024-05-10
2023-12-31	$3,766,691	71,856	-10.7%	Shares	Sole	2024-02-13
2023-09-30	$3,635,318	80,463	+42.8%	Shares	Sole	2023-11-13
2023-06-30	$3,195,487	56,328	-25.8%	Shares	Sole	2023-08-14
2023-03-31	$4,099,953	75,911	-13.2%	Shares	Sole	2023-05-15
2022-12-31	$4,564,092	87,485	+620.9%	Shares	Sole	2023-02-13
2022-09-30	$832,096	12,135	-59.8%	Shares	Sole	2022-11-14
2022-06-30	$2,396,816	30,179	+227.8%	Shares	Sole	2022-08-15
2022-03-31	$898,603	9,207	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.