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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

SILC holding history

Silicom Ltd. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SILC overviewAll 13F holders of SILCFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q3 2021
Holdings of SILC by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−28,509−100.0%Sold outHolders
Q2 202328,509$1.05M0.5%−15,075−34.6%ReducedHolders
Q1 202343,584$1.63M0.8%+4,395+11.2%AddedHolders
Q4 202239,189$1.65M0.8%+8,315+26.9%AddedHolders
Q3 202230,874$1.09M0.6%−1,853−5.7%ReducedHolders
Q2 202232,727$1.10M0.8%+8,992+37.9%AddedHolders
Q1 202223,735$934.0K0.5%+5,585+30.8%AddedHolders
Q4 202118,150$937.0K0.7%+3,553+24.3%AddedHolders
Q3 202114,597$631.0K0.5%+14,597NewHolders