NorthCrest Asset Manangement, LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$522,112
+24.5%
6,4000.0%0.02%
+23.5%
Q2 2023$419,392
-7.5%
6,4000.0%0.02%
-10.5%
Q1 2023$453,376
+21.9%
6,400
+8.5%
0.02%
-9.5%
Q4 2022$372,000
+26.1%
5,900
+3.5%
0.02%
+31.2%
Q3 2022$295,000
+12.2%
5,7000.0%0.02%
+23.1%
Q2 2022$263,000
-22.9%
5,7000.0%0.01%
-18.8%
Q1 2022$341,0005,7000.02%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q2 2022
NameSharesValueWeighting ↓
Analog Century Management LP 281,715$19,956,6916.05%
S Squared Technology, LLC 133,946$9,488,7355.64%
Avalon Global Asset Management LLC 60,000$4,2502.09%
Aristotle Capital Boston, LLC 937,278$66,396,8092.05%
Cowen Prime Advisors LLC 87,028$5,0772.03%
EMERALD ADVISERS, LLC 384,827$27,261,1451.31%
EMERALD MUTUAL FUND ADVISERS TRUST 305,168$21,618,1011.28%
Bridge City Capital, LLC 34,709$2,458,7861.23%
NEXT CENTURY GROWTH INVESTORS LLC 151,174$10,709,1661.18%
Concentric Capital Strategies, LP 43,235$3,062,7671.00%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders