Position in LPTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,823,507
New position
Shares Held
478,502
first reported quarter
Ownership
0.762%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#34
of 163 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026CenterBook Partners LP holds $29,132,862 across 7 Electronic Components names. LPTH ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
19,220 | $10,803,177 | |
| 2 | LPTH |
Lightpath Technologies Inc
This page
|
478,502 | $7,823,507 | |
| 3 | FLEX |
Flex Ltd.
|
37,714 | $6,112,307 | |
| 4 | CLS |
Celestica Inc
|
6,273 | $2,288,390 | |
| 5 | TTMI |
Ttm Technologies Inc
|
7,292 | $1,363,749 | |
| 6 | LFUS |
Littelfuse Inc /De
|
1,629 | $741,732 | |
| 7 | APH |
Amphenol Corp /De/
|
9,846 | $0 |
All Filings in LPTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,823,507 | 478,502 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||