NANO CAP NEW MILLENNIUM GROWTH FUND L P
13F Reported Value
ⓘ$130.0M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NANO CAP NEW MILLENNIUM GROWTH FUND L P disclosed 135 positions worth $130.0M in its Form 13F-HR for Q2 2026, led by $SILC (SILICOM LTD.) at 6.9% of the equity portfolio, followed by $SPT and $SMWB. During the quarter the fund opened 13 new positions and exited 23 — including a new stake in $CRM and a full exit from $AIP. The portfolio is most concentrated in Technology (65.9% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.9M186,500 sh - 47.5#1,778
Quality
$4.6M615,000 sh - —
Quality
$4.0M650,000 sh KraneShares CSI China Internet Fund - SHARES
—Quality
$3.3M135,500 sh- 48.2
Quality
$3.2M95,000 sh - 27.3
Quality
$3.1M675,000 sh - 57.2
Quality
$3.0M155,000 sh - 38.9
Quality
$2.9M100,000 sh - 69.5
Quality
$2.3M84,000 sh - 46.8
Quality
$2.1M740,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SILICOM LTD.$SILC | — | $8.9M | 186,500 |
 Sprout Social, Inc.$SPT | 47.5#1,778 | $4.6M | 615,000 |
 SIMILARWEB LTD.$SMWB | — | $4.0M | 650,000 |
| KraneShares CSI China Internet Fund - SHARES | — | $3.3M | 135,500 |
 Gentherm Inc$THRM | 48.2 | $3.2M | 95,000 |
 EXAGEN INC.$XGN | 27.3 | $3.1M | 675,000 |
 OOMA INC$OOMA | 57.2 | $3.0M | 155,000 |
 Unity Software Inc.$U | 38.9 | $2.9M | 100,000 |
 Toast, Inc.$TOST | 69.5 | $2.3M | 84,000 |
 GoodRx Holdings, Inc.$GDRX | 46.8 | $2.1M | 740,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NANO CAP NEW MILLENNIUM GROWTH FUND L P's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$85.6M
Healthcare
$20.8M
Other
$10.5M
Industrials
$6.0M
Consumer Discretionary
$3.2M
Consumer Staples
$1.6M
Materials
$1.2M
Real Estate
$754,110
Full Holdings — NANO CAP NEW MILLENNIUM GROWTH FUND L P (Q2 2026)
All 135 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. | $8.9M | 6.9% | -2% | — |
| 2 | $SPT | Sprout Social, Inc. | $4.6M | 3.6% | +15% | 47.5 |
| 3 | $SMWB | SIMILARWEB LTD. | $4.0M | 3.1% | +67% | — |
| 4 | — | KraneShares CSI China Internet Fund - SHARES | $3.3M | 2.5% | +20% | — |
| 5 | $THRM | Gentherm Inc | $3.2M | 2.5% | -5% | 48.2 |
| 6 | $XGN | EXAGEN INC. | $3.1M | 2.4% | +15% | 27.3 |
| 7 | $OOMA | OOMA INC | $3.0M | 2.3% | -8% | 57.2 |
| 8 | $U | Unity Software Inc. | $2.9M | 2.2% | -14% | 38.9 |
| 9 | $TOST | Toast, Inc. | $2.3M | 1.8% | +24% | 69.5 |
| 10 | $GDRX | GoodRx Holdings, Inc. | $2.1M | 1.6% | +0% | 46.8 |
| 11 |  $PSNL | Personalis, Inc. | $2.1M | 1.6% | -33% | 11.3 |
| 12 |  $TBLA | Taboola.com Ltd. | $2.1M | 1.6% | -18% | — |
| 13 |  $BAND | Bandwidth Inc. | $2.1M | 1.6% | -75% | 49.4 |
| 14 |  $GRVY | GRAVITY Co., Ltd. | $2.0M | 1.6% | +20% | — |
| 15 |  $EGHT | 8X8 INC /DE/ | $1.9M | 1.5% | +125% | 45.7 |
| 16 |  $DSP | Viant Technology Inc. | $1.9M | 1.5% | +62% | 61.9 |
| 17 |  $LTRX | LANTRONIX INC | $1.8M | 1.4% | +11% | 35.7 |
| 18 |  $ZS | Zscaler, Inc. | $1.7M | 1.3% | +23% | 63.7 |
| 19 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 1.3% | -4% | 55.6 |
| 20 |  $CERT | Certara, Inc. | $1.6M | 1.3% | +49% | 39.1 |
| 21 |  $SIBN | SI-BONE, Inc. | $1.6M | 1.3% | +21% | 42.7 |
| 22 |  $INMD | InMode Ltd. | $1.6M | 1.2% | +3% | — |
| 23 |  $MBLY | Mobileye Global Inc. | $1.5M | 1.2% | +121% | 33.8 |
| 24 |  $MGNI | MAGNITE, INC. | $1.5M | 1.2% | +16% | 66.1 |
| 25 |  $HUBS | HUBSPOT INC | $1.5M | 1.2% | +38% | 70.4 |
| 26 |  $CRM | Salesforce, Inc. | $1.5M | 1.1% | NEW | 77 |
| 27 |  $TDOC | Teladoc Health, Inc. | $1.5M | 1.1% | +0% | 40.8 |
| 28 |  $MXCT | MAXCYTE, INC. | $1.5M | 1.1% | +20% | 14.3 |
| 29 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.5M | 1.1% | +11% | 48.9 |
| 30 |  $RDCM | RADCOM LTD | $1.4M | 1.1% | -2% | — |
| 31 |  $AIRG | AIRGAIN INC | $1.4M | 1.1% | -11% | 18.2 |
| 32 |  $SHAK | Shake Shack Inc. | $1.4M | 1.1% | +85% | 55.6 |
| 33 |  $SEER | Seer, Inc. | $1.4M | 1.1% | +0% | 14 |
| 34 |  $CMRC | Commerce.com, Inc. | $1.3M | 1.0% | +29% | 43.3 |
| 35 |  $ODD | Oddity Tech Ltd | $1.3M | 1.0% | +35% | — |
| 36 |  $ZM | Zoom Communications, Inc. | $1.3M | 1.0% | +7% | 70.5 |
| 37 |  $NOW | ServiceNow, Inc. | $1.3M | 1.0% | +420% | 72.9 |
| 38 |  $SSYS | STRATASYS LTD. | $1.3M | 1.0% | +20% | — |
| 39 |  $DOCN | DigitalOcean Holdings, Inc. | $1.3M | 1.0% | -70% | 67.2 |
| 40 |  $SDGR | Schrodinger, Inc. | $1.2M | 0.9% | +50% | 33 |
| 41 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.9% | +19% | — |
| 42 |  $PATH | UiPath, Inc. | $1.2M | 0.9% | +69% | 69.9 |
| 43 | — | Trulieve Cannabis Corp. - COM | $1.2M | 0.9% | -17% | — |
| 44 |  $BIDU | Baidu, Inc. | $1.2M | 0.9% | +3% | 27 |
| 45 | — | Green Thumb Industries Inc. - COM | $1.1M | 0.9% | +10% | — |
| 46 |  $CRSP | CRISPR Therapeutics AG | $1.1M | 0.9% | +0% | 9.7 |
| 47 | — | Verano Holdings Corp. - COM | $1.0M | 0.8% | -70% | — |
| 48 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.8% | +33% | 67.5 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.8% | +167% | 65.1 |
| 50 |  $NXDR | Nextdoor Holdings, Inc. | $952,719 | 0.7% | -2% | 38.5 |
| 51 |  $MASS | 908 Devices Inc. | $935,250 | 0.7% | -10% | 27 |
| 52 |  $LFUS | LITTELFUSE INC /DE | $910,660 | 0.7% | -38% | 51.6 |
| 53 |  $RSKD | RISKIFIED LTD. | $882,000 | 0.7% | +0% | — |
| 54 |  $HBIO | HARVARD BIOSCIENCE INC | $879,954 | 0.7% | +22% | 26.5 |
| 55 |  $PERI | Perion Network Ltd. | $873,900 | 0.7% | +50% | — |
| 56 |  $PD | PagerDuty, Inc. | $868,500 | 0.7% | +3% | 60.4 |
| 57 |  $BARK | Bark, Inc. | $863,270 | 0.7% | -5% | 22.1 |
| 58 |  $JANX | Janux Therapeutics, Inc. | $860,160 | 0.7% | +42% | 30.1 |
| 59 |  $DQ | DAQO NEW ENERGY CORP. | $850,265 | 0.7% | +1170% | — |
| 60 | — | Roundhill Cannabis ETF - SHARES | $839,800 | 0.7% | +0% | — |
| 61 |  $RVTY | REVVITY, INC. | $834,450 | 0.6% | +30% | 57.6 |
| 62 |  $WIX | Wix.com Ltd. | $816,660 | 0.6% | +20% | — |
| 63 |  $BLZE | Backblaze, Inc. | $793,000 | 0.6% | -83% | 47.7 |
| 64 |  $AMPL | Amplitude, Inc. | $765,000 | 0.6% | +67% | 35.4 |
| 65 |  $WY | WEYERHAEUSER CO | $754,110 | 0.6% | +9% | 51.3 |
| 66 |  $MTLS | MATERIALISE NV | $743,000 | 0.6% | +0% | — |
| 67 |  $RPD | Rapid7, Inc. | $729,000 | 0.6% | +20% | 48.3 |
| 68 |  $IDYA | IDEAYA Biosciences, Inc. | $726,765 | 0.6% | -3% | 36.1 |
| 69 |  $ESTC | Elastic N.V. | $712,750 | 0.6% | NEW | 55.5 |
| 70 |  $AKAM | AKAMAI TECHNOLOGIES INC | $709,260 | 0.6% | NEW | 59.5 |
| 71 |  $MOS | MOSAIC CO | $688,675 | 0.5% | +18% | 39.2 |
| 72 |  $CXM | Sprinklr, Inc. | $670,800 | 0.5% | +4% | 48.3 |
| 73 | — | Sartorius AG - SPONSORED ADR | $655,125 | 0.5% | +16% | — |
| 74 |  $KYTX | Kyverna Therapeutics, Inc. | $623,700 | 0.5% | +35% | — |
| 75 |  $TXG | 10x Genomics, Inc. | $594,270 | 0.5% | -52% | 40.5 |
| 76 |  $BILL | BILL Holdings, Inc. | $542,400 | 0.4% | +0% | 56 |
| 77 |  $DHR | DANAHER CORP /DE/ | $523,820 | 0.4% | +38% | 64.8 |
| 78 |  $SBUX | STARBUCKS CORP | $510,950 | 0.4% | NEW | 58.2 |
| 79 | — | iShares - Timber & Forestry ET - SHARES | $496,828 | 0.4% | +7% | — |
| 80 |  $AVTR | Avantor, Inc. | $495,000 | 0.4% | NEW | 39.6 |
| 81 |  $RBLX | Roblox Corp | $489,420 | 0.4% | +64% | 60.3 |
| 82 |  $FIG | Figma, Inc. | $470,340 | 0.4% | +73% | 43.9 |
| 83 |  $A | AGILENT TECHNOLOGIES, INC. | $464,905 | 0.4% | +17% | 67.1 |
| 84 |  $BRCB | Black Rock Coffee Bar, Inc. | $414,500 | 0.3% | NEW | 44.4 |
| 85 |  $ALEC | Alector, Inc. | $402,000 | 0.3% | +0% | 10.9 |
| 86 | — | Capstone Mining - CAD - COM | $390,092 | 0.3% | +0% | — |
| 87 |  $TKNO | Alpha Teknova, Inc. | $383,400 | 0.3% | +35% | 26.6 |
| 88 |  $DV | DoubleVerify Holdings, Inc. | $379,400 | 0.3% | +0% | 61.6 |
| 89 | — | Global X Video Games ETF - SHARES | $371,468 | 0.3% | +0% | — |
| 90 |  $JKS | JinkoSolar Holding Co., Ltd. | $369,600 | 0.3% | NEW | — |
| 91 |  $NKTX | Nkarta, Inc. | $367,900 | 0.3% | -26% | — |
| 92 |  $BCYC | BICYCLE THERAPEUTICS PLC | $339,200 | 0.3% | NEW | — |
| 93 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $332,675 | 0.3% | -55% | — |
| 94 |  $PLRX | PLIANT THERAPEUTICS, INC. | $313,500 | 0.2% | +0% | — |
| 95 |  $PHVS | Pharvaris N.V. | $311,220 | 0.2% | -10% | — |
| 96 |  $IMA | ImageneBio, Inc. | $295,000 | 0.2% | +67% | 6.6 |
| 97 |  $CELH | Celsius Holdings, Inc. | $292,800 | 0.2% | NEW | 66.5 |
| 98 |  $ATHM | Autohome Inc. | $285,450 | 0.2% | +0% | — |
| 99 |  $PXLW | PIXELWORKS, INC | $274,340 | 0.2% | +0% | — |
| 100 |  $ORIC | Oric Pharmaceuticals, Inc. | $270,750 | 0.2% | +233% | — |
| 101 |  $DLB | Dolby Laboratories, Inc. | $262,900 | 0.2% | NEW | 54.6 |
| 102 |  $LUNG | Pulmonx Corp | $260,000 | 0.2% | +27% | 23.4 |
| 103 |  $CRNT | CERAGON NETWORKS LTD | $259,000 | 0.2% | +33% | — |
| 104 |  $AUTL | Autolus Therapeutics plc | $240,000 | 0.2% | +0% | — |
| 105 |  $BHP | BHP Group Ltd | $229,103 | 0.2% | -42% | — |
| 106 | — | Global X Cloud Computing ETF - SHARES | $227,400 | 0.2% | -46% | — |
| 107 | — | 3D Printing ETF - SHARES | $221,130 | 0.2% | -28% | — |
| 108 |  $CRBU | Caribou Biosciences, Inc. | $206,800 | 0.2% | +0% | 11.7 |
| 109 |  $SPRY | ARS Pharmaceuticals, Inc. | $200,250 | 0.1% | +0% | 20.3 |
| 110 |  $TARA | Protara Therapeutics, Inc. | $191,000 | 0.1% | +37% | — |
| 111 | — | S4 Capital PLC - SPONSORED ADR | $188,002 | 0.1% | -22% | — |
| 112 |  $GPCR | Structure Therapeutics Inc. | $187,845 | 0.1% | +133% | — |
| 113 |  $SVCO | Silvaco Group, Inc. | $172,375 | 0.1% | -96% | 26.2 |
| 114 |  $XTNT | Xtant Medical Holdings, Inc. | $168,400 | 0.1% | +14% | 26.9 |
| 115 |  $AVIR | Atea Pharmaceuticals, Inc. | $162,750 | 0.1% | +8% | — |
| 116 | — | Curaleaf Holdings Inc. - COM | $162,150 | 0.1% | -54% | — |
| 117 | — | Sprott NICKEL Miners ETF - SHARES | $139,632 | 0.1% | +120% | — |
| 118 |  $DXR | DAXOR CORP | $128,685 | 0.1% | +0% | — |
| 119 |  $SHOP | SHOPIFY INC. | $114,180 | 0.1% | NEW | 64.9 |
| 120 |  $BOLT | Bolt Biotherapeutics, Inc. | $105,875 | 0.1% | +0% | — |
| 121 |  $VHI | VALHI INC /DE/ | $102,690 | 0.1% | +17% | 42.9 |
| 122 |  $INTS | INTENSITY THERAPEUTICS, INC. | $102,500 | 0.1% | +0% | — |
| 123 |  $BRKR | BRUKER CORP | $90,270 | 0.1% | -70% | 50.8 |
| 124 |  $LXFR | LUXFER HOLDINGS PLC | $89,857 | 0.1% | -34% | — |
| 125 |  $EMBC | Embecta Corp. | $81,500 | 0.1% | NEW | 50.2 |
| 126 |  $FENC | FENNEC PHARMACEUTICALS INC. | $80,625 | 0.1% | -65% | 35.7 |
| 127 |  $VIR | Vir Biotechnology, Inc. | $76,425 | 0.1% | +0% | 38.2 |
| 128 |  $ENPH | Enphase Energy, Inc. | $73,860 | 0.1% | -63% | 42.9 |
| 129 |  $KLRS | Kalaris Therapeutics, Inc. | $50,875 | 0.0% | +213% | — |
| 130 |  $LGO | Largo Inc. | $47,565 | 0.0% | +15% | — |
| 131 |  $RIO | RIO TINTO PLC | $47,465 | 0.0% | -78% | — |
| 132 |  $BTLN | Glimpse Group, Inc. | $38,495 | 0.0% | -50% | — |
| 133 |  $PRQR | ProQR Therapeutics N.V. | $32,550 | 0.0% | +75% | — |
| 134 |  $SUJA | SUJA LIFE, INC. | $25,400 | 0.0% | NEW | — |
| 135 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $21,625 | 0.0% | +0% | 26.5 |
New Positions (13)
$CRM Salesforce, Inc.$1.5M$ESTC Elastic N.V.$712,750$AKAM AKAMAI TECHNOLOGIES INC$709,260$SBUX STARBUCKS CORP$510,950$AVTR Avantor, Inc.$495,000$BRCB Black Rock Coffee Bar, Inc.$414,500$JKS JinkoSolar Holding Co., Ltd.$369,600$BCYC BICYCLE THERAPEUTICS PLC$339,200$CELH Celsius Holdings, Inc.$292,800$DLB Dolby Laboratories, Inc.$262,900$SHOP SHOPIFY INC.$114,180$EMBC Embecta Corp.$81,500$SUJA SUJA LIFE, INC.$25,400Exited Positions (23)
$AIP Arteris, Inc.
$VECO VEECO INSTRUMENTS INC
$SLP Simulations Plus, Inc.
$SNOW Snowflake Inc.
$CRSR Corsair Gaming, Inc.
$PYPL PayPal Holdings, Inc.
$AMBA AMBARELLA INC
$CEVA CEVA INC
$XOMA XOMA Royalty Corp
$TECH BIO-TECHNE Corp
$NNDM Nano Dimension Ltd.
$PDFS PDF SOLUTIONS INC
$INTT INTEST CORP
$KLIC KULICKE & SOFFA INDUSTRIES INCBrowse Top Institutional Investors
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