Diametric Capital, LP

Position in LWAY — Lifeway Foods, Inc.

CIK 1719087 BOSTON, MA

Position in LWAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$436,051

New position

Shares Held

14,613

first reported quarter

Ownership

0.097%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#47

of 96 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Diametric Capital, LP holds $2,276,073 across 3 Packaged Foods names. LWAY ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAMA	Mama's Creations, Inc.	54,606	$974,717
2	SFD	Smithfield Foods Inc	35,668	$865,305
3	LWAY	Lifeway Foods, Inc. This page	14,613	$436,051

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,051	14,613	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.