Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,680
-$4,913,467 QoQ
Shares Held
2,666
-94.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 371 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. BDC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in BDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,680 | 2,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,233,147 | 45,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,029,017 | 25,989 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,845,005 | 50,475 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,994,545 | 25,566 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $835,149 | 10,811 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,409,630 | 14,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,024 | 4,914 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $3,036,624 | 42,234 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $613,764 | 10,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,323,371 | 43,615 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $274,673 | 4,958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $468,523 | 7,128 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $521,288 | 16,015 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||