Nano-Cap New Millennium Growth Fund’s Silicom SILC Stock Holding History

Nano-Cap New Millennium Growth Fund’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	$8.94M	Sell	186,500 -4,000	-2%	-$152K	6.88%	1
2026 Q1	$4.02M	Buy	190,500 +11,000	+6%	+$204K	3.76%	1
2025 Q4	$2.64M	Buy	+179,500	New	+$2.8M	2.25%	4

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's SILC Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Silicom (SILC) stake by 2.1% in Q2 2026, selling an estimated $152K and leaving 186,500 shares worth $8.94M. The position accounts for 6.88% of the portfolio, ranked #1.

Nano-Cap New Millennium Growth Fund first reported a position in SILC in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Nano-Cap New Millennium Growth Fund held 186,500 shares of Silicom worth $8.94M as of Q2 2026.
Nano-Cap New Millennium Growth Fund sold 4,000 Silicom shares in Q2 2026, an estimated $152K.
Silicom made up 6.88% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #1 holding.
Nano-Cap New Millennium Growth Fund first reported a position in Silicom in Q4 2025 and has held it in 3 quarters since.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.