WVP
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Worth Venture Partners’s Silicom SILC Stock Holding History

Worth Venture Partners’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
2025
Q4 		– Sell
-76,547
Closed -$1.36M – 67
2025
Q3 		$1.36M Sell
76,547
-13,298
-15% -$218K 3.97% 5
2025
Q2 		$1.41M Sell
89,845
-2,294
-2% -$33.5K 2.16% 5
2025
Q1 		$1.37M Buy
92,139
+12,662
+16% +$206K 2.61% 10
2024
Q4 		$1.3M Buy
79,477
+24,278
+44% +$344K 12.78% 2
2024
Q3 		$750K Buy
+55,199
New +$759K 5.51% 5
2024
Q1 		– Sell
-40,810
Closed -$739K – 117
2023
Q4 		$739K Sell
40,810
-14,070
-26% -$259K 0.4% 65
2023
Q3 		$1.43M Buy
+54,880
New +$1.63M 0.85% 43
2023
Q2 		– Sell
-74,896
Closed -$2.81M – 198
2023
Q1 		$2.81M Buy
74,896
+1,162
+2% +$47.2K 1.37% 18
2022
Q4 		$3.11M Buy
73,734
+3,588
+5% +$148K 1.83% 18
2022
Q3 		$2.48M Buy
+70,146
New +$2.7M 1.52% 21
2022
Q2 		– Sell
-61,539
Closed -$2.42M – 175
2022
Q1 		$2.42M Sell
61,539
-1,663
-3% -$71.2K 1.12% 32
2021
Q4 		$3.26M Buy
63,202
+8,877
+16% +$394K 1.62% 21
2021
Q3 		$2.35M Sell
54,325
-2,994
-5% -$129K 1.06% 32
2021
Q2 		$2.52M Buy
57,319
+11,892
+26% +$514K 0.94% 36
2021
Q1 		$2.05M Sell
45,427
-937
-2% -$43.8K 0.99% 31
2020
Q4 		$1.94M Buy
46,364
+5,185
+13% +$195K 1.54% 23
2020
Q3 		$1.33M Buy
41,179
+5,629
+16% +$202K 1.09% 21
2020
Q2 		$1.3M Sell
35,550
-8,011
-18% -$258K 0.64% 24
2020
Q1 		$1.18M Buy
+43,561
New +$1.38M 0.72% 21
2019
Q4 		– Sell
-41,542
Closed -$1.31M – 102
2019
Q3 		$1.31M Buy
41,542
+5,923
+17% +$185K 0.75% 20
2019
Q2 		$1.16M Buy
35,619
+4,284
+14% +$141K 0.64% 24
2019
Q1 		$1.2M Buy
+31,335
New +$1.14M 0.67% 21
2018
Q4 		– Sell
-29,728
Closed -$1.21M – 152
2018
Q3 		$1.21M Buy
+29,728
New +$1.15M 0.91% 21
2018
Q2 		– Sell
-23,810
Closed -$819K – 115
2018
Q1 		$819K Buy
23,810
+6,424
+37% +$391K 0.71% 33
2017
Q4 		$1.22M Sell
17,386
-3,795
-18% -$259K 1.35% 22
2017
Q3 		$1.24M Sell
21,181
-6,903
-25% -$367K 1.08% 19
2017
Q2 		$1.25M Sell
28,084
-7,519
-21% -$370K 1.07% 19
2017
Q1 		$1.77M Buy
+35,603
New +$1.41M 1.56% 13

Other funds holding SILC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Worth Venture Partners's SILC Position: Q4 2025 in Review

Worth Venture Partners sold out of Silicom (SILC) in Q4 2025, closing a stake of 76,547 shares — an estimated $1.36M sold.

Worth Venture Partners first reported a position in SILC in Q1 2017 and held it in 28 quarters. The position peaked at $3.26M in Q4 2021. 29 funds tracked by Wall St. Rank hold SILC as of Q4 2025.

  • Worth Venture Partners reported no remaining Silicom position as of Q4 2025 after selling out during the quarter.
  • Worth Venture Partners sold 76,547 Silicom shares in Q4 2025, an estimated $1.36M.
  • Worth Venture Partners first reported a position in Silicom in Q1 2017 and held it in 28 quarters.
  • Worth Venture Partners's Silicom position peaked at $3.26M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Silicom as of Q4 2025.

Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.