Apis Capital Advisors’s Silicom SILC Stock Holding History

Apis Capital Advisors’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	+44,000	New	+$1.67M	0.21%	49
2024 Q3	–	Sell	-36,000	Closed	-$544K	–	40
2024 Q2	$544K	Hold	36,000	–	–	0.4%	31
2024 Q1	$535K	Sell	36,000 -107,941	-75%	-$1.75M	0.41%	34
2023 Q4	$2.61M	Sell	143,941 -101,659	-41%	-$1.87M	2.73%	12
2023 Q3	$6.41M	Sell	245,600 -21,377	-8%	-$635K	8.31%	4
2023 Q2	$9.84M	Buy	266,977 +7,870	+3%	+$279K	9.93%	3
2023 Q1	$9.71M	Sell	259,107 -20,793	-7%	-$844K	10.35%	1
2022 Q4	$11.8M	Buy	279,900 +13,900	+5%	+$572K	13.68%	1
2022 Q3	$9.4M	Buy	266,000 +9,201	+4%	+$354K	14.12%	1
2022 Q2	$8.64M	Buy	256,799 +22,809	+10%	+$812K	9.74%	3
2022 Q1	$9.21M	Buy	233,990 +58,091	+33%	+$2.49M	11.15%	2
2021 Q4	$9.08M	Buy	175,899 +101,899	+138%	+$4.52M	10.05%	3
2021 Q3	$3.2M	Buy	74,000 +6,000	+9%	+$259K	3.05%	16
2021 Q2	$3M	Buy	+68,000	New	+$2.94M	2.58%	15

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Apis Capital Advisors's SILC Position: Q2 2026 in Review

Apis Capital Advisors opened a new position in Silicom (SILC) in Q2 2026: 44,000 shares worth $2.11M. The stake represents 0.21% of the portfolio and ranks #49 among its holdings. This is a return to the name: Apis Capital Advisors previously reported a position in SILC as recently as Q2 2024.

Apis Capital Advisors first reported a position in SILC in Q2 2021 and has held it in 14 quarters since. The position peaked at $11.8M in Q4 2022. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Apis Capital Advisors held 44,000 shares of Silicom worth $2.11M as of Q2 2026.
Silicom was a new Apis Capital Advisors position in Q2 2026.
Silicom made up 0.21% of Apis Capital Advisors's portfolio in Q2 2026, its #49 holding.
Apis Capital Advisors first reported a position in Silicom in Q2 2021 and has held it in 14 quarters since.
Apis Capital Advisors's Silicom position peaked at $11.8M in Q4 2022.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Apis Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.