Oak Thistle LLC

Position in UI — Ubiquiti Inc.

CIK 1755987 NEW YORK, NY

Position in UI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$804,249

+$285,322 QoQ

Shares Held

1,506

-21.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#134

of 353 holders

Holding Since

Mar 2022

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Oak Thistle LLC holds $8,522,461 across 5 Communication Equipment names. UI ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	82,918	$3,740,430
2	CIEN	Ciena Corp	5,247	$2,573,968
3	UI	Ubiquiti Inc. This page	1,506	$804,249
4	LITE	Lumentum Holdings Inc.	927	$795,421
5	ZBRA	Zebra Technologies Corp	2,311	$608,393

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,249	1,506	-21.2%	Shares	Sole	2026-07-21
2023-03-31	$518,927	1,910	+58.8%	Shares	Sole	2023-04-27
2022-03-31	$350,264	1,203	—	Shares	Other	2022-05-10
No filing history on record for this holder in this stock.