MTSI — MACOM TECH SOLUTIONS HLDGS I

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MACOM TECH SOLUTIONS HLDGS I (MTSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2020 Q3)
Avg. % of fund
0.03%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,129 -31,871 -63.7% 0.02% $2.3M $124.49
2020 Q3 UNCHANGED 50,000 — 0% 0.04% $1.7M $34.01
2020 Q3 INITIATED 50,000 — — 0.04% $1.7M $34.01
% of Fund (quarterly)    MTSI price (monthly, adj. close)

Other funds also holding MTSI

As of 2025 Q4 — sorted by position size

Silverberg Bernstein Capital Management LLC 12.32% Analog Century Management LP 3Y 5.11% FengHe Fund Management Pte. Ltd. 3Y 5.1% Aristotle Capital Boston, LLC 3Y 7Y 2.41% Katamaran Capital LLP 2.11% HARBER ASSET MANAGEMENT LLC 3Y 7Y 2.02% Bridge City Capital, LLC 3Y 7Y 1.82% GW&K Investment Management, LLC 3Y 7Y 1.8% Ranger Investment Management, L.P. 3Y 7Y 1.76% Whale Rock Capital Management LLC 3Y 7Y 1.72%
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