Nano Cap New Millennium Growth Fund L P
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nano Cap New Millennium Growth Fund L P reported 135 stock positions worth $130.0 million. Its top holding was Silicom (SILC) at 6.9% of the portfolio, followed by Sprout Social Class A (SPT, 3.6%) and Similarweb (SMWB, 3.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 23, added to 64 and reduced 35. The biggest buy was Similarweb (SMWB, shares +67%) and the biggest sale Silvaco (SVCO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- STATEN ISLAND, NY
- CIK
- 0001277890
- Portfolio Value
- $130.0M (Q2 2026)
- SEC Filing
- 0001277890-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 135 stocks · $130.0M
| SILC Silicom Ltd. | 6.88% | 186,500 | $8.9M | Reduce -2.1% |
| SPT Sprout Social Inc. Class A | 3.57% | 615,000 | $4.6M | Add +14.9% |
| SMWB Similarweb Ltd. | 3.06% | 650,000 | $4.0M | Add +66.7% |
| KWEB Kranesh Csi China Internet | 2.55% | 135,500 | $3.3M | Add +20.4% |
| THRM Gentherm Inc. | 2.49% | 95,000 | $3.2M | Reduce -5.0% |
| XGN Exagen Inc. | 2.41% | 675,000 | $3.1M | Add +15.4% |
| OOMA Ooma Inc. | 2.29% | 155,000 | $3.0M | Reduce -7.7% |
| U Unity Software Inc. | 2.20% | 100,000 | $2.9M | Reduce -13.8% |
| TOST Toast Inc. Class A | 1.80% | 84,000 | $2.3M | Add +23.5% |
| GDRX Goodrx Holdings Inc. Class A | 1.64% | 740,000 | $2.1M | No change |
| PSNL Personalis Inc. | 1.62% | 157,500 | $2.1M | Reduce -33.0% |
| TBLA Taboola.com Ltd. | 1.61% | 420,000 | $2.1M | Reduce -18.4% |
| BAND Bandwidth Inc. Class A | 1.58% | 32,500 | $2.1M | Reduce -75.5% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 1.55% | 30,000 | $2.0M | Add +20.0% |
| EGHT 8X8 Inc. | 1.48% | 1,125,000 | $1.9M | Add +125.0% |
| DSP Viant Technology Inc. Class A | 1.46% | 150,000 | $1.9M | Add +62.2% |
| LTRX Lantronix Inc. | 1.38% | 305,000 | $1.8M | Add +10.9% |
| ZS Zscaler Inc. | 1.33% | 12,250 | $1.7M | Add +22.5% |
| TTWO Take-Two Interactive Softwre | 1.30% | 6,750 | $1.7M | Reduce -3.6% |
| CERT Certara Inc. | 1.26% | 250,000 | $1.6M | Add +49.3% |
| SIBN Si-Bone Inc. | 1.25% | 100,000 | $1.6M | Add +21.2% |
| INMD Inmode Ltd. | 1.23% | 109,500 | $1.6M | Add +3.3% |
| MBLY Mobileye Global Inc. Class A | 1.19% | 160,000 | $1.5M | Add +120.7% |
| MGNI Magnite Inc. | 1.19% | 81,500 | $1.5M | Add +16.4% |
| HUBS HubSpot Inc. | 1.16% | 8,250 | $1.5M | Add +37.5% |
| CRM Salesforce Inc. | 1.14% | 9,500 | $1.5M | New |
| TDOC Teladoc Health Inc. | 1.14% | 175,000 | $1.5M | No change |
| MXCT Maxcyte Inc. | 1.14% | 1,200,000 | $1.5M | Add +20.0% |
| BIO Bio-Rad Laboratories-A | 1.13% | 5,000 | $1.5M | Add +11.1% |
| RDCM Radcom Ltd. | 1.08% | 100,000 | $1.4M | Reduce -2.0% |
| AIRG Airgain Inc. | 1.08% | 222,500 | $1.4M | Reduce -11.0% |
| SHAK Shake Shack Inc. Class A | 1.08% | 25,000 | $1.4M | Add +85.2% |
| SEER Seer Inc. | 1.05% | 825,000 | $1.4M | No change |
| CMRC Commerce.com Inc. | 1.04% | 455,000 | $1.3M | Add +29.1% |
| ODD Oddity Tech Ltd. Class A | 1.02% | 87,500 | $1.3M | Add +34.6% |
| ZM Zoom Communications Inc. | 1.00% | 15,000 | $1.3M | Add +7.1% |
| NOW ServiceNow Inc. | 0.99% | 13,000 | $1.3M | Add +420.0% |
| SSYS Stratasys Ltd. | 0.99% | 150,000 | $1.3M | Add +20.0% |
| DOCN Digitalocean Holdings Inc. | 0.97% | 8,000 | $1.3M | Reduce -70.4% |
| SDGR Schrodinger Inc. | 0.94% | 75,000 | $1.2M | Add +50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 12,500 | $1.2M | Add +19.1% |
| PATH Uipath Inc. Class A | 0.92% | 110,000 | $1.2M | Add +69.2% |
| TRLV Trulieve Cannabis Corp. | 0.91% | 120,000 | $1.2M | Reduce -17.2% |
| BIDU Baidu Inc. - Spon ADR | 0.90% | 10,250 | $1.2M | Add +2.5% |
| GTBIF Green Thumb Industries Inc. | 0.87% | 142,500 | $1.1M | Add +9.6% |
| CRSP Crispr Therapeutics AG | 0.86% | 20,500 | $1.1M | No change |
| Verano Holdings Corp. | 0.80% | 160,000 | $1.0M | Reduce -70.4% |
| MTD Mettler-Toledo International | 0.79% | 800 | $1.0M | Add +33.3% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 2,000 | $1.0M | Add +166.7% |
| NXDR Nextdoor Holdings Inc. | 0.73% | 419,700 | $953K | Reduce -2.4% |
| MASS 908 Devices Inc. | 0.72% | 107,500 | $935K | Reduce -10.4% |
| LFUS Littelfuse Inc. | 0.70% | 2,000 | $911K | Reduce -37.5% |
| RSKD Riskified Ltd. Class A | 0.68% | 175,000 | $882K | No change |
| HBIO Harvard Bioscience Inc. | 0.68% | 143,082 | $880K | Add +21.8% |
| PERI Perion Network Ltd. | 0.67% | 90,000 | $874K | Add +50.0% |
| PD Pagerduty Inc. | 0.67% | 90,000 | $869K | Add +2.9% |
| BARK Bark Inc. | 0.66% | 86,500 | $863K | Reduce -5.0% |
| JANX Janux Therapeutics Inc. | 0.66% | 56,000 | $860K | Add +41.8% |
| DQ Daqo New Energy Corp.-ADR | 0.65% | 63,500 | $850K | Add +1170.0% |
| WEED Roundhill Cannabis ETF | 0.65% | 38,000 | $840K | No change |
| RVTY Revvity Inc. | 0.64% | 7,500 | $834K | Add +30.4% |
| WIX Wix.com Ltd. | 0.63% | 18,000 | $817K | Add +20.0% |
| BLZE Backblaze Inc. Class A | 0.61% | 50,000 | $793K | Reduce -83.0% |
| AMPL Amplitude Inc. Class A | 0.59% | 100,000 | $765K | Add +66.7% |
| WY Weyerhaeuser Co. | 0.58% | 31,500 | $754K | Add +8.6% |
| MTLS Materialise NV-ADR | 0.57% | 100,000 | $743K | No change |
| RPD RAPID7 Inc. | 0.56% | 90,000 | $729K | Add +20.0% |
| IDYA Ideaya Biosciences Inc. | 0.56% | 19,500 | $727K | Reduce -2.5% |
| ESTC Elastic NV | 0.55% | 12,500 | $713K | New |
| AKAM Akamai Technologies Inc. | 0.55% | 6,000 | $709K | New |
| MOS The Mosaic Co. | 0.53% | 32,500 | $689K | Add +18.2% |
| CXM Sprinklr Inc. Class A | 0.52% | 130,000 | $671K | Add +4.0% |
| SOAGY Sartorius AG-Unsp ADR | 0.50% | 12,500 | $655K | Add +16.3% |
| KYTX Kyverna Therapeutics Inc. | 0.48% | 70,000 | $624K | Add +34.6% |
| TXG 10X Genomics Inc. Class A | 0.46% | 15,500 | $594K | Reduce -52.3% |
| BILL Bill Holdings Inc. | 0.42% | 15,000 | $542K | No change |
| DHR Danaher Corp. | 0.40% | 2,750 | $524K | Add +37.5% |
| SBUX Starbucks Corp. | 0.39% | 5,000 | $511K | New |
| iShares - Timber & Forestry ET | 0.38% | 7,500 | $497K | Add +7.1% |
| AVTR Avantor Inc. | 0.38% | 50,000 | $495K | New |
| RBLX Roblox Corp. Class A | 0.38% | 9,000 | $489K | Add +63.6% |
| FIG Figma Inc. Class A | 0.36% | 26,000 | $470K | Add +73.3% |
| A Agilent Technologies Inc. | 0.36% | 3,500 | $465K | Add +16.7% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.32% | 50,000 | $415K | New |
| ALEC Alector Inc. | 0.31% | 200,000 | $402K | No change |
| CSCCF Capstone Copper Corp. | 0.30% | 42,500 | $390K | No change |
| TKNO Alpha Teknova Inc. | 0.29% | 67,500 | $383K | Add +35.0% |
| DV Doubleverify Holdings Inc. | 0.29% | 35,000 | $379K | No change |
| HERO Global X Video Games& Esport | 0.29% | 15,000 | $371K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.28% | 22,000 | $370K | New |
| NKTX Nkarta Inc. | 0.28% | 130,000 | $368K | Reduce -25.7% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.26% | 80,000 | $339K | New |
| RELL Richardson Elec Ltd. | 0.26% | 17,500 | $333K | Reduce -54.5% |
| PLRX Pliant Therapeutics Inc. | 0.24% | 275,000 | $314K | No change |
| PHVS Pharvaris NV | 0.24% | 9,000 | $311K | Reduce -10.0% |
| IMA Imagenebio Inc. | 0.23% | 50,000 | $295K | Add +66.7% |
| CELH Celsius Holdings Inc. | 0.23% | 10,000 | $293K | New |
| ATHM Autohome Inc.-ADR | 0.22% | 15,000 | $285K | No change |
| PXLW Pixelworks Inc. | 0.21% | 44,000 | $274K | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.21% | 25,000 | $271K | Add +233.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SVCO Silvaco Group Inc. | Reduce -96.4% | 0.13% | −2.17 |
| AIP Arteris Inc. | Sold out | 0.00% | −1.88 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −1.31 |
| DOCN Digitalocean Holdings Inc. | Reduce -70.4% | 0.97% | −1.20 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −1.11 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.70 |
| CRSR Corsair Gaming Inc. | Sold out | 0.00% | −0.65 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.63 |
| BAND Bandwidth Inc. Class A | Reduce -75.5% | 1.58% | −0.63 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.58 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.58 |
| XOMA Xoma Royalty Corporation | Sold out | 0.00% | −0.50 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.44 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.39 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.38 |
| BLZE Backblaze Inc. Class A | Reduce -83.0% | 0.61% | −0.34 |
| INTT Intest Corp. | Sold out | 0.00% | −0.32 |
| LFUS Littelfuse Inc. | Reduce -37.5% | 0.70% | −0.32 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.31 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.30 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.26 |
| AIRG Airgain Inc. | Reduce -11.0% | 1.08% | −0.21 |
| BARK Bark Inc. | Reduce -5.0% | 0.66% | −0.20 |
| TXG 10X Genomics Inc. Class A | Reduce -52.3% | 0.46% | −0.19 |
| U Unity Software Inc. | Reduce -13.8% | 2.20% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| CLOU Global X Cloud Computing ETF | Reduce -46.0% | 0.17% | −0.16 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -77.8% | 0.04% | −0.16 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -42.1% | 0.18% | −0.15 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.14 |
| RELL Richardson Elec Ltd. | Reduce -54.5% | 0.26% | −0.14 |
| ACCS Access Newswire Inc. | Sold out | 0.00% | −0.12 |
| BZUN Baozun Inc.-SPN ADR | Sold out | 0.00% | −0.11 |
| THRM Gentherm Inc. | Reduce -5.0% | 2.49% | −0.11 |
| BRKR Bruker Corp. | Reduce -70.0% | 0.07% | −0.10 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.09 |
| ENPH Enphase Energy Inc. | Reduce -62.5% | 0.06% | −0.08 |
| RDCM Radcom Ltd. | Reduce -2.0% | 1.08% | −0.08 |
| PRNT The 3D Printing ETF | Reduce -28.0% | 0.17% | −0.07 |
| IDYA Ideaya Biosciences Inc. | Reduce -2.5% | 0.56% | −0.06 |
| NKTX Nkarta Inc. | Reduce -25.7% | 0.28% | −0.06 |
| FENC Fennec Pharmaceuticals Inc. | Reduce -65.1% | 0.06% | −0.06 |
| SCPPF S4 Capital PLC | Reduce -21.7% | 0.14% | −0.05 |
| LUNMF Lundin Mining Corp. | Sold out | 0.00% | −0.05 |
| PHVS Pharvaris NV | Reduce -10.0% | 0.24% | −0.02 |
| BTLN Brightline Interactive Inc. | Reduce -50.0% | 0.03% | −0.02 |
| LXFR Luxfer Holdings PLC | Reduce -33.6% | 0.07% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -3.6% | 1.30% | +0.01 |
| OOMA Ooma Inc. | Reduce -7.7% | 2.29% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMWB Similarweb Ltd. | Add +66.7% | 3.06% | +2.11 |
| CRM Salesforce Inc. | New | 1.14% | +1.14 |
| XGN Exagen Inc. | Add +15.4% | 2.41% | +0.77 |
| NOW ServiceNow Inc. | Add +420.0% | 0.99% | +0.75 |
| MBLY Mobileye Global Inc. Class A | Add +120.7% | 1.19% | +0.73 |
| SPT Sprout Social Inc. Class A | Add +14.9% | 3.57% | +0.72 |
| EGHT 8X8 Inc. | Add +125.0% | 1.48% | +0.70 |
| DQ Daqo New Energy Corp.-ADR | Add +1170.0% | 0.65% | +0.55 |
| ESTC Elastic NV | New | 0.55% | +0.55 |
| AKAM Akamai Technologies Inc. | New | 0.55% | +0.55 |
| DSP Viant Technology Inc. Class A | Add +62.2% | 1.46% | +0.49 |
| MXCT Maxcyte Inc. | Add +20.0% | 1.14% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +166.7% | 0.77% | +0.43 |
| MGNI Magnite Inc. | Add +16.4% | 1.19% | +0.41 |
| SDGR Schrodinger Inc. | Add +50.0% | 0.94% | +0.41 |
| SBUX Starbucks Corp. | New | 0.39% | +0.39 |
| AVTR Avantor Inc. | New | 0.38% | +0.38 |
| CERT Certara Inc. | Add +49.3% | 1.26% | +0.37 |
| BRCB Black Rock Coffee Bar Inc. Class A | New | 0.32% | +0.32 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.28% | +0.28 |
| SIBN Si-Bone Inc. | Add +21.2% | 1.25% | +0.28 |
| BCYC Bicycle Therapeutics PLC-ADR | New | 0.26% | +0.26 |
| PATH Uipath Inc. Class A | Add +69.2% | 0.92% | +0.24 |
| CELH Celsius Holdings Inc. | New | 0.23% | +0.23 |
| ODD Oddity Tech Ltd. Class A | Add +34.6% | 1.02% | +0.20 |
| DLB Dolby Laboratories Inc. Class A | New | 0.20% | +0.20 |
| RPD RAPID7 Inc. | Add +20.0% | 0.56% | +0.17 |
| RVTY Revvity Inc. | Add +30.4% | 0.64% | +0.17 |
| PD Pagerduty Inc. | Add +2.9% | 0.67% | +0.16 |
| TKNO Alpha Teknova Inc. | Add +35.0% | 0.29% | +0.16 |
| CMRC Commerce.com Inc. | Add +29.1% | 1.04% | +0.16 |
| JANX Janux Therapeutics Inc. | Add +41.8% | 0.66% | +0.15 |
| HBIO Harvard Bioscience Inc. | Add +21.8% | 0.68% | +0.14 |
| ORIC Oric Pharmaceuticals Inc. | Add +233.3% | 0.21% | +0.12 |
| TOST Toast Inc. Class A | Add +23.5% | 1.80% | +0.11 |
| PERI Perion Network Ltd. | Add +50.0% | 0.67% | +0.11 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +20.0% | 1.55% | +0.10 |
| GTBIF Green Thumb Industries Inc. | Add +9.6% | 0.87% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| IMA Imagenebio Inc. | Add +66.7% | 0.23% | +0.09 |
| RBLX Roblox Corp. Class A | Add +63.6% | 0.38% | +0.09 |
| MTD Mettler-Toledo International | Add +33.3% | 0.79% | +0.08 |
| GPCR Structure Therapeutics Inc. | Add +133.3% | 0.14% | +0.08 |
| SSYS Stratasys Ltd. | Add +20.0% | 0.99% | +0.07 |
| FIG Figma Inc. Class A | Add +73.3% | 0.36% | +0.07 |
| EMBC Embecta Corp. | New | 0.06% | +0.06 |
| KYTX Kyverna Therapeutics Inc. | Add +34.6% | 0.48% | +0.06 |
| DHR Danaher Corp. | Add +37.5% | 0.40% | +0.05 |
| Ceragon Networks Ltd | Add +33.3% | 0.20% | +0.05 |
| A Agilent Technologies Inc. | Add +16.7% | 0.36% | +0.04 |