Position in SILC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,338,820
+$709,688 QoQ
Shares Held
27,927
+74.8% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 51 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SILC 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. SILC ranks #13 (1.0% 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 SILC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,820 | 27,927 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $629,132 | 15,980 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $351,241 | 6,807 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $303,617 | 6,891 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||