Nano Cap New Millennium Growth Fund L P 13F holdings
Nano Cap New Millennium Growth Fund L P reported 135 positions with a total reported value of $130.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SILC Silicom Ltd. (6.9%), SPT Sprout Social, Inc. (3.6%), SMWB SimilarWeb Ltd. (3.1%), KraneShares CSI China Internet Fund (2.5%), THRM Gentherm Inc. (2.5%). Against 2026-03-31 it opened 13 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 135 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SILC Silicom Ltd. | 186,500 | $8.9M | 6.9% |
| SPT Sprout Social, Inc. | 615,000 | $4.6M | 3.6% |
| SMWB SimilarWeb Ltd. | 650,000 | $4.0M | 3.1% |
| KraneShares CSI China Internet Fund | 135,500 | $3.3M | 2.5% |
| THRM Gentherm Inc. | 95,000 | $3.2M | 2.5% |
| XGN Exagen Inc. | 675,000 | $3.1M | 2.4% |
| OOMA Ooma, Inc. | 155,000 | $3.0M | 2.3% |
| U Unity Software Inc. | 100,000 | $2.9M | 2.2% |
| TOST Toast, Inc. | 84,000 | $2.3M | 1.8% |
| GDRX GoodRx Holdings, Inc. | 740,000 | $2.1M | 1.6% |
| PSNL Personalis, Inc. | 157,500 | $2.1M | 1.6% |
| TBLA Taboola.com Ltd. | 420,000 | $2.1M | 1.6% |
| BAND Bandwidth Inc. | 32,500 | $2.1M | 1.6% |
| GRVY Gravity Co. Ltd. | 30,000 | $2.0M | 1.5% |
| EGHT 8x8, Inc. | 1,125,000 | $1.9M | 1.5% |
| DSP Viant Technology Inc. | 150,000 | $1.9M | 1.5% |
| LTRX Lantronix Inc. | 305,000 | $1.8M | 1.4% |
| ZS Zscaler Inc | 12,250 | $1.7M | 1.3% |
| TTWO Take-Two Interactive Software Inc. | 6,750 | $1.7M | 1.3% |
| CERT Certara Inc. | 250,000 | $1.6M | 1.3% |
| SIBN SI-BONE, Inc. | 100,000 | $1.6M | 1.3% |
| INMD InMode Ltd. | 109,500 | $1.6M | 1.2% |
| MBLY Mobileye Global Inc. | 160,000 | $1.5M | 1.2% |
| MGNI Magnite, Inc. | 81,500 | $1.5M | 1.2% |
| HUBS HubSpot, Inc. | 8,250 | $1.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRM Salesforce Inc. | 9,500 | $1.5M | 1.1% |
| ESTC Elastic N.V. | 12,500 | $712.8K | 0.5% |
| AKAM Akamai Technologies | 6,000 | $709.3K | 0.5% |
| SBUX Starbucks Corp | 5,000 | $510.9K | 0.4% |
| AVTR Avantor Inc. | 50,000 | $495.0K | 0.4% |
| BRCB Black Rock Coffee Bar | 50,000 | $414.5K | 0.3% |
| JKS Jinkosolar ADR | 22,000 | $369.6K | 0.3% |
| BCYC Bicycle Therapeutics | 80,000 | $339.2K | 0.3% |
| CELH Celsius Holdings Inc. | 10,000 | $292.8K | 0.2% |
| DLB Dolby Laboratories Class A | 5,000 | $262.9K | 0.2% |
| SHOP Shopify Inc Class A | 1,000 | $114.2K | <0.1% |
| EMBC Embecta Corp. | 25,000 | $81.5K | <0.1% |
| SUJA Suja Life Inc. | 2,500 | $25.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AIP Arteris, Inc. | 122,000 | $2.0M | 1.9% |
| Veeco Instruments Inc. | 41,500 | $1.4M | 1.3% |
| SLP Simulations Plus, Inc. | 100,000 | $1.2M | 1.1% |
| SNOW Snowflake Inc. | 5,000 | $754.1K | 0.7% |
| CRSR Corsair Gaming, inc. | 125,000 | $693.8K | 0.6% |
| PYPL PayPal Holdings, Inc. | 15,000 | $678.5K | 0.6% |
| AMBA Ambarella Inc. | 12,000 | $617.7K | 0.6% |
| CEVA CEVA Inc. | 33,000 | $616.4K | 0.6% |
| XOMA XOMA Corporation | 17,000 | $533.3K | 0.5% |
| TECH Bio-Techne Corp. | 9,000 | $470.3K | 0.4% |
| NNDM Nano Dimension Ltd. | 245,000 | $416.5K | 0.4% |
| PDFS PDF Solutions | 12,500 | $408.9K | 0.4% |
| INTT inTEST Corporation | 25,000 | $341.2K | 0.3% |
| KLIC Kulicke & Soffa | 5,000 | $328.6K | 0.3% |
| SPDR S&P BIOTECH ETF | 2,500 | $319.3K | 0.3% |
| CLFD Clearfield Inc. | 10,500 | $277.9K | 0.3% |
| IBIT iShares - Bitcoin Trust ETF | 5,000 | $192.1K | 0.2% |
| ETHA iSHares Ethereum Trust ETF | 10,000 | $158.3K | 0.1% |
| DNA Ginkgo Bioworks Holdings, Inc. | 25,000 | $153.2K | 0.1% |
| ACCS ACCESS Newswire | 15,000 | $132.9K | 0.1% |
| BZUN Baozun Inc. | 50,000 | $119.5K | 0.1% |
| MRVI Maravai Lifesciences | 35,000 | $99.0K | <0.1% |
| Lundin Mining | 2,000 | $49.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SMWB SimilarWeb Ltd. | 390,000 | 650,000 | +66.7% | $4.0M |
| EGHT 8x8, Inc. | 500,000 | 1,125,000 | +125.0% | $1.9M |
| NOW ServiceNow | 2,500 | 13,000 | +420.0% | $1.3M |
| MBLY Mobileye Global Inc. | 72,500 | 160,000 | +120.7% | $1.5M |
| DQ DAQO New Energy ADR | 5,000 | 63,500 | +1,170.0% | $850.3K |
| DSP Viant Technology Inc. | 92,500 | 150,000 | +62.2% | $1.9M |
| SHAK Shake Shack Inc. | 13,500 | 25,000 | +85.2% | $1.4M |
| TMO Thermo Fisher Scientific Inc. | 750 | 2,000 | +166.7% | $1.0M |
| SPT Sprout Social, Inc. | 535,000 | 615,000 | +15.0% | $4.6M |
| KraneShares CSI China Internet Fund | 112,500 | 135,500 | +20.4% | $3.3M |
| CERT Certara Inc. | 167,500 | 250,000 | +49.3% | $1.6M |
| PATH UiPath, Inc. | 65,000 | 110,000 | +69.2% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BAND Bandwidth Inc. | 132,500 | 32,500 | -75.5% | $2.1M |
| SVCO Silvaco Group | 347,500 | 12,500 | -96.4% | $172.4K |
| BLZE Backblaze, Inc. | 295,000 | 50,000 | -83.1% | $793.0K |
| DOCN Digitalocean Holdings Inc. | 27,000 | 8,000 | -70.4% | $1.3M |
| VRNO Verano Holdings Corp. | 540,000 | 160,000 | -70.4% | $1.0M |
| PSNL Personalis, Inc. | 235,000 | 157,500 | -33.0% | $2.1M |
| TXG 10X Genomics, Inc. | 32,500 | 15,500 | -52.3% | $594.3K |
| LFUS Littlefuse, Inc. | 3,200 | 2,000 | -37.5% | $910.7K |
| TBLA Taboola.com Ltd. | 515,000 | 420,000 | -18.4% | $2.1M |
| U Unity Software Inc. | 116,000 | 100,000 | -13.8% | $2.9M |
| Richardson Electronics, Ltd. | 38,500 | 17,500 | -54.5% | $332.7K |
| OOMA Ooma, Inc. | 168,000 | 155,000 | -7.7% | $3.0M |
CIK 1277890 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
