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Silicom shares owned by North Run Capital

Quarter-by-quarter ownership of Silicom (SILC) shares owned by North Run Capital from 13F filings

Historical chart of North Run Capital investment in Silicom

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All positions including Silicom held by North Run Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Silicom by North Run Capital

Quarter filed Position value Share count Share price at filing
2022-12-31 $2.4M 57k 42.15
2022-09-30 $5.2M 146k 35.34
2022-06-30 $5.4M 160k 33.65
2022-03-31 $6.5M 166k 39.37
2021-12-31 $13M 248k 51.60
2021-09-30 $11M 248k 43.25
2021-06-30 $9.6M 218k 44.06
2021-03-31 $4.0M 90k 45.12