NANO CAP NEW MILLENNIUM GROWTH FUND L P
13F Reported Value
ⓘ$107.0M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NANO CAP NEW MILLENNIUM GROWTH FUND L P disclosed 145 positions worth $107.0M in its Form 13F-HR for Q1 2026, led by $SILC (SILICOM LTD.) at 3.8% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 42 — including a new stake in $HUBS and a full exit from $MRAM. The portfolio is most concentrated in Technology (65.0% of disclosed assets). All figures are sourced directly from NANO CAP NEW MILLENNIUM GROWTH FUND L P’s Form 13F-HR filing with the SEC under CIK 1277890.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$4.0M190,500 sh KraneShares CSI China Internet Fund
—Quality
$3.2M112,500 sh- 44.8#1,748
Quality
$3.0M535,000 sh - 41.4
Quality
$2.8M100,000 sh - 35.1
Quality
$2.5M116,000 sh - 30.4
Quality
$2.5M347,500 sh - 51.1
Quality
$2.4M168,000 sh - 44.2
Quality
$2.4M132,500 sh - 73.7
Quality
$2.3M27,000 sh - 29.5
Quality
$2.0M122,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SILICOM LTD.$SILC | — | $4.0M | 190,500 |
| KraneShares CSI China Internet Fund | — | $3.2M | 112,500 |
 Sprout Social, Inc.$SPT | 44.8#1,748 | $3.0M | 535,000 |
 Gentherm Inc$THRM | 41.4 | $2.8M | 100,000 |
 Unity Software Inc.$U | 35.1 | $2.5M | 116,000 |
 Silvaco Group, Inc.$SVCO | 30.4 | $2.5M | 347,500 |
 OOMA INC$OOMA | 51.1 | $2.4M | 168,000 |
 Bandwidth Inc.$BAND | 44.2 | $2.4M | 132,500 |
 DigitalOcean Holdings, Inc.$DOCN | 73.7 | $2.3M | 27,000 |
 Arteris, Inc.$AIP | 29.5 | $2.0M | 122,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NANO CAP NEW MILLENNIUM GROWTH FUND L P's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Technology
$69.6M
Healthcare
$15.6M
Other
$9.2M
Industrials
$6.2M
Consumer Discretionary
$2.2M
Materials
$1.5M
Financials
$1.0M
Consumer Staples
$869,700
Full Holdings — NANO CAP NEW MILLENNIUM GROWTH FUND L P (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SILC | SILICOM LTD. | $4.0M | 3.8% | +6% | — |
| 2 | — | KraneShares CSI China Internet Fund | $3.2M | 3.0% | +14% | — |
| 3 | $SPT | Sprout Social, Inc. | $3.0M | 2.9% | +135% | 44.8 |
| 4 | $THRM | Gentherm Inc | $2.8M | 2.6% | +5% | 41.4 |
| 5 | $U | Unity Software Inc. | $2.5M | 2.4% | +38% | 35.1 |
| 6 | $SVCO | Silvaco Group, Inc. | $2.5M | 2.3% | +39% | 30.4 |
| 7 | $OOMA | OOMA INC | $2.4M | 2.3% | +5% | 51.1 |
| 8 | $BAND | Bandwidth Inc. | $2.4M | 2.2% | +26% | 44.2 |
| 9 | $DOCN | DigitalOcean Holdings, Inc. | $2.3M | 2.2% | -44% | 73.7 |
| 10 | $AIP | Arteris, Inc. | $2.0M | 1.9% | -1% | 29.5 |
| 11 |  $TOST | Toast, Inc. | $1.8M | 1.7% | +40% | 69.5 |
| 12 |  $XGN | EXAGEN INC. | $1.8M | 1.6% | +134% | 25.2 |
| 13 |  $TBLA | Taboola.com Ltd. | $1.6M | 1.5% | +3% | — |
| 14 |  $GRVY | GRAVITY Co., Ltd. | $1.5M | 1.4% | -2% | — |
| 15 |  $PSNL | Personalis, Inc. | $1.5M | 1.4% | -19% | 15.7 |
| 16 |  $HUBS | HUBSPOT INC | $1.5M | 1.4% | NEW | 58.1 |
| 17 |  $GDRX | GoodRx Holdings, Inc. | $1.5M | 1.4% | +26% | 52.5 |
| 18 |  $INMD | InMode Ltd. | $1.5M | 1.4% | +18% | — |
| 19 |  $LTRX | LANTRONIX INC | $1.4M | 1.4% | -30% | 29.8 |
| 20 |  $VECO | VEECO INSTRUMENTS INC | $1.4M | 1.3% | -25% | 40.7 |
| 21 |  $ZS | Zscaler, Inc. | $1.4M | 1.3% | +113% | 57.9 |
| 22 |  $SEER | Seer, Inc. | $1.4M | 1.3% | +0% | 11.8 |
| 23 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 1.3% | +40% | 47.2 |
| 24 |  $AIRG | AIRGAIN INC | $1.4M | 1.3% | +9% | 19.2 |
| 25 |  $WIX | Wix.com Ltd. | $1.4M | 1.3% | NEW | — |
| 26 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 1.2% | +24% | — |
| 27 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.3M | 1.2% | +64% | 40.3 |
| 28 |  $RDCM | RADCOM LTD | $1.2M | 1.2% | +0% | — |
| 29 |  $SHAK | Shake Shack Inc. | $1.2M | 1.1% | -4% | 54.5 |
| 30 |  $SLP | Simulations Plus, Inc. | $1.2M | 1.1% | +3% | 37.4 |
| 31 |  $ZM | Zoom Communications, Inc. | $1.1M | 1.1% | -11% | 72.4 |
| 32 |  $BIDU | Baidu, Inc. | $1.1M | 1.0% | +18% | — |
| 33 |  $LFUS | LITTELFUSE INC /DE | $1.1M | 1.0% | -2% | 58.7 |
| 34 |  $SIBN | SI-BONE, Inc. | $1.0M | 1.0% | +94% | 37.7 |
| 35 |  $DSP | Viant Technology Inc. | $1.0M | 1.0% | +28% | 47.1 |
| 36 |  $SMWB | SIMILARWEB LTD. | $1.0M | 0.9% | +133% | — |
| 37 |  $BLZE | Backblaze, Inc. | $1.0M | 0.9% | +18% | 36.9 |
| 38 |  $SSYS | STRATASYS LTD. | $976,250 | 0.9% | +11% | — |
| 39 |  $CRSP | CRISPR Therapeutics AG | $975,185 | 0.9% | +17% | 4.5 |
| 40 |  $CERT | Certara, Inc. | $954,750 | 0.9% | +12% | 47 |
| 41 |  $TDOC | Teladoc Health, Inc. | $953,750 | 0.9% | +0% | 38.2 |
| 42 |  $CMRC | Commerce.com, Inc. | $941,175 | 0.9% | +91% | 43.7 |
| 43 |  $BARK | Bark, Inc. | $922,012 | 0.9% | -95% | 21.2 |
| 44 |  $ODD | Oddity Tech Ltd | $869,700 | 0.8% | +95% | — |
| 45 |  $MGNI | MAGNITE, INC. | $831,600 | 0.8% | +40% | 42.6 |
| 46 |  $EGHT | 8X8 INC /DE/ | $830,000 | 0.8% | +32% | 45.1 |
| 47 | — | Green Thumb Industries Inc. | $829,400 | 0.8% | +7% | — |
| 48 | — | Trulieve Cannabis Corp. | $812,000 | 0.8% | +29% | — |
| 49 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $756,720 | 0.7% | +14% | 68.8 |
| 50 |  $SNOW | Snowflake Inc. | $754,100 | 0.7% | +400% | 49.6 |
| 51 |  $CXM | Sprinklr, Inc. | $750,000 | 0.7% | +6% | 51.3 |
| 52 |  $MASS | 908 Devices Inc. | $734,400 | 0.7% | +0% | 43.3 |
| 53 |  $PATH | UiPath, Inc. | $721,500 | 0.7% | +33% | 67.7 |
| 54 |  $WY | WEYERHAEUSER CO | $708,470 | 0.7% | +93% | 52.9 |
| 55 |  $MXCT | MAXCYTE, INC. | $702,500 | 0.7% | +335% | 16.7 |
| 56 |  $MOS | MOSAIC CO | $701,250 | 0.7% | +72% | 54.3 |
| 57 |  $CRSR | Corsair Gaming, Inc. | $693,750 | 0.7% | -36% | 42.4 |
| 58 |  $TXG | 10x Genomics, Inc. | $689,975 | 0.7% | +8% | 44.1 |
| 59 |  $RSKD | RISKIFIED LTD. | $686,000 | 0.6% | -15% | — |
| 60 |  $PYPL | PayPal Holdings, Inc. | $678,450 | 0.6% | +0% | 70.5 |
| 61 |  $IDYA | IDEAYA Biosciences, Inc. | $666,400 | 0.6% | -7% | 10.5 |
| 62 |  $AMBA | AMBARELLA INC | $617,700 | 0.6% | +1100% | 38.5 |
| 63 |  $CEVA | CEVA INC | $616,440 | 0.6% | +18% | 26.2 |
| 64 |  $NXDR | Nextdoor Holdings, Inc. | $602,000 | 0.6% | +13% | 28.3 |
| 65 |  $PERI | Perion Network Ltd. | $599,400 | 0.6% | +4% | — |
| 66 | — | Verano Holdings Corp. | $599,400 | 0.6% | +6% | — |
| 67 |  $AMPL | Amplitude, Inc. | $596,750 | 0.6% | +0% | 34.5 |
| 68 | — | Roundhill Cannabis ETF | $575,172 | 0.5% | +33% | — |
| 69 |  $BILL | BILL Holdings, Inc. | $574,500 | 0.5% | -12% | 56.8 |
| 70 |  $HBIO | HARVARD BIOSCIENCE INC | $572,225 | 0.5% | -80% | 20.8 |
| 71 |  $SDGR | Schrodinger, Inc. | $568,000 | 0.5% | +0% | 31 |
| 72 |  $JANX | Janux Therapeutics, Inc. | $549,050 | 0.5% | +1480% | 24.8 |
| 73 |  $PD | PagerDuty, Inc. | $543,375 | 0.5% | +75% | 66.6 |
| 74 | — | Sartorius AG | $533,748 | 0.5% | +61% | — |
| 75 |  $XOMA | XOMA Royalty Corp | $533,290 | 0.5% | +13% | 74 |
| 76 |  $RVTY | REVVITY, INC. | $503,758 | 0.5% | +64% | 52.4 |
| 77 |  $MBLY | Mobileye Global Inc. | $498,075 | 0.5% | +222% | 38.8 |
| 78 | — | iShares - Timber & Forestry ET | $496,647 | 0.5% | +600% | — |
| 79 |  $MTLS | MATERIALISE NV | $494,000 | 0.5% | +0% | — |
| 80 |  $TECH | BIO-TECHNE Corp | $470,340 | 0.4% | +38% | 59.6 |
| 81 |  $KYTX | Kyverna Therapeutics, Inc. | $448,760 | 0.4% | -3% | — |
| 82 |  $ALEC | Alector, Inc. | $430,000 | 0.4% | +0% | 8.9 |
| 83 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $421,575 | 0.4% | -9% | — |
| 84 |  $NNDM | Nano Dimension Ltd. | $416,500 | 0.4% | +9% | — |
| 85 |  $RPD | Rapid7, Inc. | $413,250 | 0.4% | +114% | 52.4 |
| 86 |  $PDFS | PDF SOLUTIONS INC | $408,875 | 0.4% | -36% | 46.6 |
| 87 | — | Global X Video Games ETF | $385,950 | 0.4% | -9% | — |
| 88 |  $DHR | DANAHER CORP /DE/ | $379,200 | 0.3% | NEW | 63.9 |
| 89 |  $NKTX | Nkarta, Inc. | $369,250 | 0.3% | +17% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $368,648 | 0.3% | +47% | 63.7 |
| 91 | — | Global X Cloud Computing ETF | $360,750 | 0.3% | NEW | — |
| 92 |  $PLRX | PLIANT THERAPEUTICS, INC. | $346,500 | 0.3% | +17% | — |
| 93 |  $BHP | BHP Group Ltd | $345,515 | 0.3% | -56% | — |
| 94 |  $A | AGILENT TECHNOLOGIES, INC. | $341,940 | 0.3% | +500% | 64.6 |
| 95 |  $INTT | INTEST CORP | $341,250 | 0.3% | -69% | 31.4 |
| 96 |  $DV | DoubleVerify Holdings, Inc. | $332,500 | 0.3% | +250% | 53.4 |
| 97 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $328,600 | 0.3% | -75% | 39.8 |
| 98 | — | Capstone Mining - CAD | $320,484 | 0.3% | -47% | — |
| 99 | — | SPDR S&P BIOTECH ETF | $319,325 | 0.3% | -75% | — |
| 100 |  $FIG | Figma, Inc. | $317,100 | 0.3% | +500% | 45.2 |
| 101 |  $RBLX | Roblox Corp | $311,080 | 0.3% | NEW | 53.7 |
| 102 |  $PHVS | Pharvaris N.V. | $282,500 | 0.3% | +100% | — |
| 103 |  $CLFD | Clearfield, Inc. | $277,935 | 0.3% | NEW | 43.8 |
| 104 |  $NOW | ServiceNow, Inc. | $261,375 | 0.2% | NEW | 76 |
| 105 |  $ATHM | Autohome Inc. | $260,550 | 0.2% | +11% | — |
| 106 | — | 3D Printing ETF | $255,425 | 0.2% | +0% | — |
| 107 |  $PXLW | PIXELWORKS, INC | $237,600 | 0.2% | +0% | — |
| 108 |  $CRBU | Caribou Biosciences, Inc. | $223,250 | 0.2% | +4% | 6.1 |
| 109 | — | S4 Capital PLC | $211,464 | 0.2% | +0% | — |
| 110 |  $RIO | RIO TINTO PLC | $209,903 | 0.2% | -55% | — |
| 111 |  $AUTL | Autolus Therapeutics plc | $207,000 | 0.2% | +33% | — |
| 112 |  $LUNG | Pulmonx Corp | $203,175 | 0.2% | +85% | 23.9 |
| 113 |  $SPRY | ARS Pharmaceuticals, Inc. | $200,750 | 0.2% | +0% | 29.7 |
| 114 |  $XTNT | Xtant Medical Holdings, Inc. | $195,300 | 0.2% | +25% | 52.2 |
| 115 |  $IBIT | iShares Bitcoin Trust ETF | $192,100 | 0.2% | NEW | — |
| 116 |  $TARA | Protara Therapeutics, Inc. | $190,165 | 0.2% | +4% | — |
| 117 |  $BRKR | BRUKER CORP | $180,600 | 0.2% | +0% | 44.9 |
| 118 |  $AVIR | Atea Pharmaceuticals, Inc. | $174,850 | 0.2% | -35% | — |
| 119 |  $CRNT | CERAGON NETWORKS LTD | $162,000 | 0.1% | +0% | — |
| 120 |  $ETHA | iShares Ethereum Trust ETF | $158,300 | 0.1% | NEW | — |
| 121 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $153,250 | 0.1% | +25% | 11.7 |
| 122 |  $ENPH | Enphase Energy, Inc. | $151,240 | 0.1% | -20% | 44.1 |
| 123 |  $IMA | ImageneBio, Inc. | $150,000 | 0.1% | +13% | 3.9 |
| 124 |  $INTS | INTENSITY THERAPEUTICS, INC. | $147,000 | 0.1% | NEW | — |
| 125 |  $TKNO | Alpha Teknova, Inc. | $144,500 | 0.1% | NEW | 23 |
| 126 |  $ACCS | ACCESS Newswire Inc. | $132,900 | 0.1% | +0% | — |
| 127 |  $FENC | FENNEC PHARMACEUTICALS INC. | $132,225 | 0.1% | NEW | 33.9 |
| 128 |  $DXR | DAXOR CORP | $121,500 | 0.1% | +0% | — |
| 129 |  $BZUN | Baozun Inc. | $119,500 | 0.1% | +0% | — |
| 130 |  $BOLT | Bolt Biotherapeutics, Inc. | $111,100 | 0.1% | +34% | — |
| 131 |  $DQ | DAQO NEW ENERGY CORP. | $106,350 | 0.1% | NEW | — |
| 132 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $99,050 | 0.1% | NEW | 14.5 |
| 133 |  $ORIC | Oric Pharmaceuticals, Inc. | $95,025 | 0.1% | -50% | — |
| 134 |  $LXFR | LUXFER HOLDINGS PLC | $91,350 | 0.1% | +0% | — |
| 135 |  $VHI | VALHI INC /DE/ | $85,800 | 0.1% | +300% | 40.7 |
| 136 | — | Sprott NICKEL Miners ETF | $80,050 | 0.1% | +0% | — |
| 137 |  $LGO | Largo Inc. | $72,800 | 0.1% | NEW | — |
| 138 |  $GPCR | Structure Therapeutics Inc. | $72,300 | 0.1% | NEW | — |
| 139 | — | Curaleaf Holdings Inc. | $69,550 | 0.1% | NEW | — |
| 140 |  $VIR | Vir Biotechnology, Inc. | $67,200 | 0.1% | -25% | 5.6 |
| 141 |  $GGRP | Glimpse Group, Inc. | $51,600 | 0.1% | +67% | — |
| 142 | — | Lundin Mining | $49,874 | 0.1% | -93% | — |
| 143 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $28,375 | 0.0% | -50% | 26.2 |
| 144 |  $KLRS | Kalaris Therapeutics, Inc. | $23,080 | 0.0% | +0% | — |
| 145 |  $PRQR | ProQR Therapeutics N.V. | $16,200 | 0.0% | +0% | — |
New Positions (17)
$HUBS HUBSPOT INC$1.5M$WIX Wix.com Ltd.$1.4M$DHR DANAHER CORP /DE/$379,200$RBLX Roblox Corp$311,080$CLFD Clearfield, Inc.$277,935$NOW ServiceNow, Inc.$261,375$IBIT iShares Bitcoin Trust ETF$192,100$ETHA iShares Ethereum Trust ETF$158,300$INTS INTENSITY THERAPEUTICS, INC.$147,000$TKNO Alpha Teknova, Inc.$144,500$FENC FENNEC PHARMACEUTICALS INC.$132,225$DQ DAQO NEW ENERGY CORP.$106,350$MRVI MARAVAI LIFESCIENCES HOLDINGS, INC.$99,050$LGO Largo Inc.$72,800Exited Positions (42)
$MRAM EVERSPIN TECHNOLOGIES INC.
$YEXT Yext, Inc.
$TGB Trekor Metals Ltd
$BIOA BioAge Labs, Inc.
$AXTI AXT INC
$ICHR ICHOR HOLDINGS, LTD.
$COHU COHU INC
$FCX FREEPORT-MCMORAN INC
$TECK TECK RESOURCES LTD
$GETY Getty Images Holdings, Inc.
$CAVA CAVA GROUP, INC.Browse Top Institutional Investors
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