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 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders