SEC 13F Intelligence

North Growth Management Ltd. / LITE

North Growth Management Ltd.’s Lumentum Hldgs Inc Position

Does North Growth Management Ltd. own Lumentum Hldgs Inc (LITE)? Yes — 53.0K shares worth $38M (+5.75% of its 13F portfolio) as of Q1 2026, down from 95.0K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
53.0K
% of Portfolio
+5.75%
Quarters Held
23
currently held

Position History LITE

Reported value by quarter
Q3 ’20: $8MQ3 ’20Q4 ’20: $11MQ1 ’21: $19MQ2 ’21: $19MQ2 ’21Q3 ’21: $19MQ4 ’21: $25MQ1 ’22: $23MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $9MQ3 ’23Q4 ’23: $10MQ1 ’24: $10MQ2 ’24: $11MQ2 ’24Q3 ’24: $14MQ4 ’24: $18MQ1 ’25: $13MQ1 ’25Q2 ’25: $21MQ3 ’25: $25MQ4 ’25: $35MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.0K$38M+5.75%
Q4 202595.0K$35M+5.46%
Q3 2025152.0K$25M+4.32%
Q2 2025216.0K$21M+3.86%
Q1 2025216.0K$13M+2.85%
Q4 2024216.0K$18M+3.43%
Q3 2024219.0K$14M+2.59%
Q2 2024219.0K$11M+2.20%
Q1 2024218.0K$10M+1.97%
Q4 2023198.0K$10M+2.21%
Q3 2023198.0K$9M+1.98%
Q2 2023202.0K$11M+2.35%
Q1 2023202.0K$11M+2.32%
Q4 2022205.0K$11M+2.44%
Q3 2022205.0K$14M+3.52%
Q2 2022205.0K$16M+3.78%
Q1 2022234.0K$23M+4.22%
Q4 2021233.0K$25M+4.09%
Q3 2021233.0K$19M+3.43%
Q2 2021233.0K$19M+3.10%
Q1 2021208.0K$19M+3.37%
Q4 2020116.0K$11M+2.26%
Q3 2020110.0K$8M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Growth Management Ltd.’s full portfolio or all institutional holders of LITE.