Nano Cap New Millennium Growth Fund L P
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Nano Cap New Millennium Growth Fund L P reported 170 stock positions worth $117.2 million. Its top holding was Unity Software (U) at 3.2% of the portfolio, followed by Gentherm (THRM, 2.9%) and Kranesh Csi China Internet (KWEB, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- STATEN ISLAND, NY
- CIK
- 0001277890
- Portfolio Value
- $117.2M (Q4 2025)
- SEC Filing
- 0001277890-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 170 stocks · $117.2M
| U Unity Software Inc. | 3.17% | 84,000 | $3.7M | — |
| THRM Gentherm Inc. | 2.95% | 95,001 | $3.5M | — |
| KWEB Kranesh Csi China Internet | 2.88% | 99,000 | $3.4M | — |
| SILC Silicom Ltd. | 2.25% | 179,500 | $2.6M | — |
| SPT Sprout Social Inc. Class A | 2.19% | 227,500 | $2.6M | — |
| LTRX Lantronix Inc. | 1.97% | 395,000 | $2.3M | — |
| DOCN Digitalocean Holdings Inc. | 1.97% | 48,000 | $2.3M | — |
| PSNL Personalis Inc. | 1.97% | 290,000 | $2.3M | — |
| TBLA Taboola.com Ltd. | 1.97% | 500,000 | $2.3M | — |
| MRAM Everspin Technologies Inc. | 1.88% | 237,500 | $2.2M | — |
| AIP Arteris Inc. | 1.63% | 123,500 | $1.9M | — |
| OOMA Ooma Inc. | 1.60% | 160,000 | $1.9M | — |
| YEXT Yext Inc. | 1.55% | 225,000 | $1.8M | — |
| SLP Simulations Plus Inc. | 1.51% | 97,000 | $1.8M | — |
| TOST Toast Inc. Class A | 1.47% | 48,500 | $1.7M | — |
| BAND Bandwidth Inc. Class A | 1.38% | 105,000 | $1.6M | — |
| GDRX Goodrx Holdings Inc. Class A | 1.35% | 585,000 | $1.6M | — |
| VECO Veeco Instruments Inc. | 1.34% | 55,000 | $1.6M | — |
| XGN Exagen Inc. | 1.30% | 250,000 | $1.5M | — |
| SEER Seer Inc. | 1.29% | 825,000 | $1.5M | — |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 1.26% | 25,500 | $1.5M | — |
| ZM Zoom Communications Inc. | 1.16% | 15,750 | $1.4M | — |
| ODD Oddity Tech Ltd. Class A | 1.14% | 33,250 | $1.3M | — |
| RDCM Radcom Ltd. | 1.14% | 102,000 | $1.3M | — |
| INMD Inmode Ltd. | 1.13% | 90,000 | $1.3M | — |
| CERT Certara Inc. | 1.13% | 150,000 | $1.3M | — |
| TASEKO MINES LTD | 1.11% | 230,000 | $1.3M | — |
| TTWO Take-Two Interactive Softwre | 1.09% | 5,000 | $1.3M | — |
| SMWB Similarweb Ltd. | 1.07% | 167,500 | $1.3M | — |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 8,500 | $1.2M | — |
| TDOC Teladoc Health Inc. | 1.05% | 175,000 | $1.2M | — |
| XBI SS SPDR S&P Biotech ETF | 1.04% | 10,000 | $1.2M | — |
| BLZE Backblaze Inc. Class A | 0.99% | 250,000 | $1.2M | — |
| CRSR Corsair Gaming Inc. | 0.99% | 195,000 | $1.2M | — |
| SHAK Shake Shack Inc. Class A | 0.97% | 14,000 | $1.1M | — |
| BIDU Baidu Inc. - Spon ADR | 0.95% | 8,500 | $1.1M | — |
| BARK Bark Inc. | 0.93% | 1,805,000 | $1.1M | — |
| BIOA Bioage Labs Inc. | 0.90% | 80,000 | $1.1M | — |
| ZS Zscaler Inc. | 0.90% | 4,700 | $1.1M | — |
| RSKD Riskified Ltd. Class A | 0.87% | 205,000 | $1.0M | — |
| AXTI Axt Inc. | 0.86% | 62,000 | $1.0M | — |
| SVCO Silvaco Group Inc. | 0.86% | 250,000 | $1.0M | — |
| TRLV Trulieve Cannabis Corp. | 0.83% | 112,500 | $978K | — |
| SSYS Stratasys Ltd. | 0.83% | 112,500 | $977K | — |
| GTBIF Green Thumb Industries Inc. | 0.83% | 121,000 | $972K | — |
| AIRG Airgain Inc. | 0.80% | 230,000 | $934K | — |
| BILL Bill Holdings Inc. | 0.79% | 17,000 | $927K | — |
| CRSP Crispr Therapeutics AG | 0.78% | 17,500 | $918K | — |
| CXM Sprinklr Inc. Class A | 0.78% | 117,500 | $914K | — |
| KLIC Kulicke & Soffa Industries | 0.78% | 20,000 | $911K | — |
| SDGR Schrodinger Inc. | 0.76% | 50,000 | $894K | — |
| PYPL PayPal Holdings Inc. | 0.75% | 15,000 | $876K | — |
| DSP Viant Technology Inc. Class A | 0.74% | 72,500 | $873K | — |
| SIBN Si-Bone Inc. | 0.71% | 42,500 | $838K | — |
| BIO Bio-Rad Laboratories-A | 0.71% | 2,750 | $833K | — |
| LFUS Littelfuse Inc. | 0.70% | 3,250 | $822K | — |
| MGNI Magnite Inc. | 0.69% | 50,000 | $812K | — |
| PATH Uipath Inc. Class A | 0.69% | 49,000 | $803K | — |
| CSCCF Capstone Copper Corp. | 0.68% | 80,000 | $801K | — |
| NXDR Nextdoor Holdings Inc. | 0.68% | 380,000 | $798K | — |
| ICHR Ichor Holdings Ltd. | 0.67% | 42,500 | $783K | — |
| CMRC Commerce.com Inc. | 0.65% | 185,000 | $762K | — |
| EGHT 8X8 Inc. | 0.64% | 380,000 | $749K | — |
| IDYA Ideaya Biosciences Inc. | 0.63% | 21,500 | $743K | — |
| MTD Mettler-Toledo International | 0.62% | 525 | $732K | — |
| AMPL Amplitude Inc. Class A | 0.59% | 60,000 | $695K | — |
| PD Pagerduty Inc. | 0.56% | 50,000 | $656K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.55% | 10,750 | $649K | — |
| Verano Holdings Corp. | 0.55% | 510,600 | $643K | — |
| MASS 908 Devices Inc. | 0.54% | 120,000 | $630K | — |
| CEVA Ceva Inc. | 0.51% | 28,000 | $603K | — |
| INTT Intest Corp. | 0.51% | 80,000 | $598K | — |
| LUNMF Lundin Mining Corp. | 0.49% | 26,882 | $579K | — |
| WEED Roundhill Cannabis ETF | 0.48% | 28,500 | $566K | — |
| PDFS PDF Solutions Inc. | 0.47% | 19,500 | $556K | — |
| MTLS Materialise NV-ADR | 0.47% | 100,000 | $555K | — |
| PERI Perion Network Ltd. | 0.47% | 57,500 | $551K | — |
| RPD RAPID7 Inc. | 0.45% | 35,000 | $532K | — |
| KYTX Kyverna Therapeutics Inc. | 0.43% | 53,500 | $503K | — |
| COHU Cohu Inc. | 0.43% | 21,500 | $500K | — |
| HERO Global X Video Games& Esport | 0.42% | 16,500 | $491K | — |
| TXG 10X Genomics Inc. Class A | 0.42% | 30,000 | $489K | — |
| FCX Freeport-McMoran Inc. | 0.41% | 9,500 | $483K | — |
| XLE SS Energy Select Sector | 0.40% | 10,500 | $469K | — |
| RELL Richardson Elec Ltd. | 0.39% | 42,500 | $462K | — |
| HBIO Harvard Bioscience Inc. | 0.34% | 600,000 | $401K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 5,000 | $400K | — |
| XOMA Xoma Royalty Corporation | 0.34% | 15,000 | $399K | — |
| SOAGY Sartorius AG-Unsp ADR | 0.33% | 6,696 | $389K | — |
| MOS The Mosaic Co. | 0.33% | 16,000 | $385K | — |
| TECH Bio-Techne Corp. | 0.33% | 6,500 | $382K | — |
| COMT iShares Gsci Commodity Dynam | 0.32% | 15,000 | $373K | — |
| TECK Teck Resources Ltd.-CLS B | 0.31% | 7,500 | $359K | — |
| MXCT Maxcyte Inc. | 0.30% | 230,000 | $357K | — |
| WY Weyerhaeuser Co. | 0.30% | 15,000 | $355K | — |
| NNDM Nano Dimension Ltd. - ADR | 0.30% | 225,000 | $347K | — |
| RVTY Revvity Inc. | 0.29% | 3,500 | $339K | — |
| GETY Getty Images Holdings Inc. | 0.29% | 250,000 | $335K | — |
| PICK iShares MSCI Global Metals & | 0.28% | 6,500 | $334K | — |
| ALEC Alector Inc. | 0.27% | 200,000 | $312K | — |
| ATHM Autohome Inc.-ADR | 0.26% | 13,500 | $301K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 510 | $296K | — |
| CAVA Cava Group Inc. | 0.25% | 5,000 | $293K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.25% | 25,000 | $291K | — |
| PLRX Pliant Therapeutics Inc. | 0.24% | 235,000 | $287K | — |
| PXLW Pixelworks Inc. | 0.24% | 44,000 | $280K | — |
| PRNT The 3D Printing ETF | 0.24% | 12,500 | $279K | — |
| NKTX Nkarta Inc. | 0.24% | 150,000 | $278K | — |
| EEM iShares MSCI Emerging Market | 0.23% | 5,000 | $274K | — |
| GDX Vaneck Gold Miners ETF | 0.22% | 3,000 | $257K | — |
| SSTK Shutterstock Inc. | 0.20% | 12,500 | $239K | — |
| BRKR Bruker Corp. | 0.20% | 5,000 | $236K | — |
| MBLY Mobileye Global Inc. Class A | 0.20% | 22,500 | $235K | — |
| IBTA Ibotta Inc. Class A | 0.19% | 10,000 | $227K | — |
| AUTL Autolus Therapeutics PLC | 0.19% | 112,500 | $224K | — |
| XTNT Xtant Medical Holdings Inc. | 0.19% | 280,000 | $220K | — |
| SNOW Snowflake Inc. | 0.19% | 1,000 | $219K | — |
| SBUX Starbucks Corp. | 0.18% | 2,500 | $211K | — |
| BWAY Brainsway Ltd.-ADR | 0.18% | 11,000 | $209K | — |
| LUNG Pulmonx Corp. | 0.16% | 85,000 | $188K | — |
| TARA Protara Therapeutic Inc. | 0.16% | 35,000 | $187K | — |
| DXR Daxor Corp. | 0.16% | 12,500 | $184K | — |
| IMA Imagenebio Inc. | 0.16% | 26,500 | $183K | — |
| CRBU Caribou Biosciences Inc. | 0.15% | 112,500 | $179K | — |
| AVIR Atea Pharmaceuticals Inc. | 0.15% | 50,000 | $179K | — |
| LYB Lyondellbasell Indu Class A | 0.15% | 4,000 | $173K | — |
| DDOG Datadog Inc. Class A | 0.14% | 1,250 | $170K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.14% | 20,000 | $166K | — |
| ENPH Enphase Energy Inc. | 0.14% | 5,000 | $160K | — |
| Ceragon Networks Ltd | 0.13% | 75,000 | $158K | — |
| KZR Kezar Life Sciences Inc. | 0.13% | 25,000 | $157K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.13% | 4,000 | $150K | — |
| SCPPF S4 Capital PLC | 0.13% | 575,000 | $149K | — |
| ACCS Access Newswire Inc. | 0.12% | 15,000 | $140K | — |
| PHVS Pharvaris NV | 0.12% | 5,000 | $139K | — |
| NOPMF Neo Performance Materials Inc. | 0.12% | 12,000 | $136K | — |
| BZUN Baozun Inc.-SPN ADR | 0.11% | 50,000 | $133K | — |
| MRNA Moderna Inc. | 0.11% | 4,500 | $133K | — |
| BE Bloom Energy Corp. Class A | 0.11% | 1,500 | $130K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.10% | 15,000 | $123K | — |
| PASG Passage Bio Inc. | 0.10% | 10,000 | $118K | — |
| DV Doubleverify Holdings Inc. | 0.10% | 10,000 | $114K | — |
| NTLA Intellia Therapeutics Inc. | 0.10% | 12,500 | $112K | — |
| BOLT Bolt Biotherapeutics Inc. | 0.10% | 20,500 | $112K | — |
| OPRA Opera Ltd.-ADR | 0.09% | 7,500 | $106K | — |
| CGEM Cullinan Therapeutics Inc. | 0.09% | 10,000 | $104K | — |
| LXFR Luxfer Holdings PLC | 0.09% | 7,500 | $101K | — |
| FIG Figma Inc. Class A | 0.08% | 2,500 | $93K | — |
| HAP Vaneck Natural Resources ETF | 0.08% | 1,500 | $90K | — |
| WPM Wheaton Precious Metals Corp. | 0.08% | 750 | $88K | — |
| BLLN Billiontoone Inc. Class A | 0.07% | 1,000 | $82K | — |
| DOW Dow Inc. | 0.07% | 3,500 | $82K | — |
| AA Alcoa Corp. | 0.07% | 1,500 | $80K | — |
| NIKL Sprott Nickel Miners ETF | 0.07% | 5,000 | $79K | — |
| RPID Rapid Micro Biosystems Inc. Class A | 0.06% | 25,000 | $73K | — |
| iShares - Timber & Forestry ET | 0.06% | 1,000 | $72K | — |
| AMBA Ambarella Inc. | 0.06% | 1,000 | $71K | — |
| A Agilent Technologies Inc. | 0.06% | 500 | $68K | — |
| IQEPF Iqe PLC | 0.06% | 1,000,000 | $67K | — |
| VIR Vir Biotechnology Inc. | 0.05% | 10,000 | $60K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 1,500 | $58K | — |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.05% | 60,000 | $56K | — |
| NEXA Nexa Resources SA | 0.04% | 5,000 | $44K | — |
| KNSA Kiniksa Pharmaceuticals Inte | 0.04% | 1,000 | $41K | — |
| JANX Janux Therapeutics Inc. | 0.03% | 2,500 | $35K | — |
| KLRS Kalaris Therapeutics Inc. | 0.03% | 4,000 | $34K | — |
| ILMN Illumina Inc. | 0.03% | 250 | $33K | — |
| EDVMF Endeavour Mining PLC | 0.02% | 500 | $26K | — |
| PRQR Proqr Therapeutics NV | 0.02% | 10,000 | $20K | — |
| VHI Valhi Inc. | 0.02% | 1,500 | $18K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.