SEC 13F Intelligence

Zebra Capital Management LLC / DIOD

Zebra Capital Management LLC’s Diodes Inc Position

Does Zebra Capital Management LLC own Diodes Inc (DIOD)? Yes — 5.7K shares worth $528,000 (+2.64% of its 13F portfolio) as of Q1 2023, down from 6.0K shares the prior filed quarter.

Position Value
$528,000
Q1 2023
Shares
5.7K
% of Portfolio
+2.64%
Quarters Held
10
currently held

Position History DIOD

Reported value by quarter
Q2 ’19: $607,000Q2 ’19Q3 ’19: $700,000Q4 ’19: $969,000Q4 ’19Q1 ’20: $651,000Q2 ’20: $776,000Q2 ’20Q1 ’21: $714,000Q2 ’21: $733,000Q2 ’21Q3 ’22: $419,000Q4 ’22: $457,000Q4 ’22Q1 ’23: $528,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.7K$528,000+2.64%
Q4 20226.0K$457,000+1.60%
Q3 20226.5K$419,000+1.59%
Q2 20219.2K$733,000+0.86%
Q1 20218.9K$714,000+0.79%
Q2 202015.3K$776,000+1.12%
Q1 202016.0K$651,000+1.05%
Q4 201917.2K$969,000+0.86%
Q3 201917.4K$700,000+0.77%
Q2 201916.7K$607,000+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of DIOD.