Nano Cap New Millennium Growth Fund L P

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nano Cap New Millennium Growth Fund L P reported 145 stock positions worth $107.0 million. Its top holding was Silicom (SILC) at 3.8% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 3.0%) and Sprout Social Class A (SPT, 2.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 42, added to 75 and reduced 31. The biggest buy was Silicom (SILC, shares +6%) and the biggest sale an exit from Everspin Technologies (MRAM).

Most Recent 13F
Q2 2026
Location
STATEN ISLAND, NY
CIK
0001277890
Portfolio Value
$107.0M (Q1 2026)
SEC Filing
0001277890-26-000003 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $117.2M Q4 2025 Q1 2026: $107.0M $107.0M Q1 2026 Q2 2026: $130.0M Q2 2026

Holdings 145 stocks · $107.0M
SILC Silicom Ltd. 3.76% 190,500 $4.0M Add +6.1%
KWEB Kranesh Csi China Internet 2.99% 112,500 $3.2M Add +13.6%
SPT Sprout Social Inc. Class A 2.85% 535,000 $3.0M Add +135.2%
THRM Gentherm Inc. 2.60% 100,000 $2.8M Add +5.3%
U Unity Software Inc. 2.38% 116,000 $2.5M Add +38.1%
SVCO Silvaco Group Inc. 2.30% 347,500 $2.5M Add +39.0%
OOMA Ooma Inc. 2.29% 168,000 $2.4M Add +5.0%
BAND Bandwidth Inc. Class A 2.21% 132,500 $2.4M Add +26.2%
DOCN Digitalocean Holdings Inc. 2.17% 27,000 $2.3M Reduce -43.8%
AIP Arteris Inc. 1.88% 122,000 $2.0M Reduce -1.2%
TOST Toast Inc. Class A 1.69% 68,000 $1.8M Add +40.2%
XGN Exagen Inc. 1.64% 585,000 $1.8M Add +134.0%
TBLA Taboola.com Ltd. 1.49% 515,000 $1.6M Add +3.0%
GRVY Gravity Co. Ltd.-Sponsored ADR 1.45% 25,000 $1.5M Reduce -2.0%
PSNL Personalis Inc. 1.40% 235,000 $1.5M Reduce -19.0%
HUBS HubSpot Inc. 1.37% 6,000 $1.5M New
GDRX Goodrx Holdings Inc. Class A 1.36% 740,000 $1.5M Add +26.5%
INMD Inmode Ltd. 1.36% 106,000 $1.5M Add +17.8%
LTRX Lantronix Inc. 1.35% 275,000 $1.4M Reduce -30.4%
VECO Veeco Instruments Inc. 1.31% 41,500 $1.4M Reduce -24.6%
ZS Zscaler Inc. 1.31% 10,000 $1.4M Add +112.8%
SEER Seer Inc. 1.30% 825,000 $1.4M No change
TTWO Take-Two Interactive Softwre 1.29% 7,000 $1.4M Add +40.0%
AIRG Airgain Inc. 1.29% 250,000 $1.4M Add +8.7%
WIX Wix.com Ltd. 1.26% 15,000 $1.4M New
BABA Alibaba Group Holding-SP ADR 1.23% 10,500 $1.3M Add +23.5%
BIO Bio-Rad Laboratories-A 1.17% 4,500 $1.3M Add +63.6%
RDCM Radcom Ltd. 1.16% 102,000 $1.2M No change
SHAK Shake Shack Inc. Class A 1.12% 13,500 $1.2M Reduce -3.6%
SLP Simulations Plus Inc. 1.11% 100,000 $1.2M Add +3.1%
ZM Zoom Communications Inc. 1.05% 14,000 $1.1M Reduce -11.1%
BIDU Baidu Inc. - Spon ADR 1.04% 10,000 $1.1M Add +17.6%
LFUS Littelfuse Inc. 1.02% 3,200 $1.1M Reduce -1.5%
SIBN Si-Bone Inc. 0.97% 82,500 $1.0M Add +94.1%
DSP Viant Technology Inc. Class A 0.97% 92,500 $1.0M Add +27.6%
SMWB Similarweb Ltd. 0.95% 390,000 $1.0M Add +132.8%
BLZE Backblaze Inc. Class A 0.95% 295,000 $1.0M Add +18.0%
SSYS Stratasys Ltd. 0.91% 125,000 $976K Add +11.1%
CRSP Crispr Therapeutics AG 0.91% 20,500 $975K Add +17.1%
CERT Certara Inc. 0.89% 167,500 $955K Add +11.7%
TDOC Teladoc Health Inc. 0.89% 175,000 $954K No change
CMRC Commerce.com Inc. 0.88% 352,500 $941K Add +90.5%
BARK Bark Inc. 0.86% 91,000 $922K Reduce -95.0%
ODD Oddity Tech Ltd. Class A 0.81% 65,000 $870K Add +95.5%
MGNI Magnite Inc. 0.78% 70,000 $832K Add +40.0%
EGHT 8X8 Inc. 0.78% 500,000 $830K Add +31.6%
GTBIF Green Thumb Industries Inc. 0.78% 130,000 $829K Add +7.4%
TRLV Trulieve Cannabis Corp. 0.76% 145,000 $812K Add +28.9%
MTD Mettler-Toledo International 0.71% 600 $757K Add +14.3%
SNOW Snowflake Inc. 0.70% 5,000 $754K Add +400.0%
CXM Sprinklr Inc. Class A 0.70% 125,000 $750K Add +6.4%
MASS 908 Devices Inc. 0.69% 120,000 $734K No change
PATH Uipath Inc. Class A 0.67% 65,000 $722K Add +32.6%
WY Weyerhaeuser Co. 0.66% 29,000 $708K Add +93.3%
MXCT Maxcyte Inc. 0.66% 1,000,000 $703K Add +334.8%
MOS The Mosaic Co. 0.66% 27,500 $701K Add +71.9%
CRSR Corsair Gaming Inc. 0.65% 125,000 $694K Reduce -35.9%
TXG 10X Genomics Inc. Class A 0.65% 32,500 $690K Add +8.3%
RSKD Riskified Ltd. Class A 0.64% 175,000 $686K Reduce -14.6%
PYPL PayPal Holdings Inc. 0.63% 15,000 $678K No change
IDYA Ideaya Biosciences Inc. 0.62% 20,000 $666K Reduce -7.0%
AMBA Ambarella Inc. 0.58% 12,000 $618K Add +1100.0%
CEVA Ceva Inc. 0.58% 33,000 $616K Add +17.9%
NXDR Nextdoor Holdings Inc. 0.56% 430,000 $602K Add +13.2%
Verano Holdings Corp. 0.56% 540,000 $599K Add +5.8%
PERI Perion Network Ltd. 0.56% 60,000 $599K Add +4.3%
AMPL Amplitude Inc. Class A 0.56% 60,000 $597K No change
WEED Roundhill Cannabis ETF 0.54% 38,000 $575K Add +33.3%
BILL Bill Holdings Inc. 0.54% 15,000 $575K Reduce -11.8%
HBIO Harvard Bioscience Inc. 0.54% 117,500 $572K Reduce -80.4%
SDGR Schrodinger Inc. 0.53% 50,000 $568K No change
JANX Janux Therapeutics Inc. 0.51% 39,500 $549K Add +1480.0%
PD Pagerduty Inc. 0.51% 87,500 $543K Add +75.0%
SOAGY Sartorius AG-Unsp ADR 0.50% 10,750 $534K Add +60.5%
XOMA Xoma Royalty Corporation 0.50% 17,000 $533K Add +13.3%
RVTY Revvity Inc. 0.47% 5,750 $504K Add +64.3%
MBLY Mobileye Global Inc. Class A 0.47% 72,500 $498K Add +222.2%
iShares - Timber & Forestry ET 0.46% 7,000 $497K Add +600.0%
MTLS Materialise NV-ADR 0.46% 100,000 $494K No change
TECH Bio-Techne Corp. 0.44% 9,000 $470K Add +38.5%
KYTX Kyverna Therapeutics Inc. 0.42% 52,000 $449K Reduce -2.8%
ALEC Alector Inc. 0.40% 200,000 $430K No change
RELL Richardson Elec Ltd. 0.39% 38,500 $422K Reduce -9.4%
NNDM Nano Dimension Ltd. - ADR 0.39% 245,000 $417K Add +8.9%
RPD RAPID7 Inc. 0.39% 75,000 $413K Add +114.3%
PDFS PDF Solutions Inc. 0.38% 12,500 $409K Reduce -35.9%
HERO Global X Video Games& Esport 0.36% 15,000 $386K Reduce -9.1%
DHR Danaher Corp. 0.35% 2,000 $379K New
NKTX Nkarta Inc. 0.35% 175,000 $369K Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.34% 750 $369K Add +47.1%
CLOU Global X Cloud Computing ETF 0.34% 18,500 $361K New
PLRX Pliant Therapeutics Inc. 0.32% 275,000 $347K Add +17.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.32% 4,750 $346K Reduce -55.8%
A Agilent Technologies Inc. 0.32% 3,000 $342K Add +500.0%
INTT Intest Corp. 0.32% 25,000 $341K Reduce -68.8%
DV Doubleverify Holdings Inc. 0.31% 35,000 $333K Add +250.0%
KLIC Kulicke & Soffa Industries 0.31% 5,000 $329K Reduce -75.0%
CSCCF Capstone Copper Corp. 0.30% 42,500 $320K Reduce -46.9%
XBI SS SPDR S&P Biotech ETF 0.30% 2,500 $319K Reduce -75.0%
FIG Figma Inc. Class A 0.30% 15,000 $317K Add +500.0%

Show all 145 holdings

Portfolio Sells Q4 2025 → Q1 2026
MRAM Everspin Technologies Inc. Sold out 0.00% −1.88
YEXT Yext Inc. Sold out 0.00% −1.55
TASEKO MINES LTD Sold out 0.00% −1.11
BIOA Bioage Labs Inc. Sold out 0.00% −0.90
AXTI Axt Inc. Sold out 0.00% −0.86
XBI SS SPDR S&P Biotech ETF Reduce -75.0% 0.30% −0.74
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.67
LTRX Lantronix Inc. Reduce -30.4% 1.35% −0.63
PSNL Personalis Inc. Reduce -19.0% 1.40% −0.57
KLIC Kulicke & Soffa Industries Reduce -75.0% 0.31% −0.47
LUNMF Lundin Mining Corp. Reduce -92.6% 0.05% −0.45
COHU Cohu Inc. Sold out 0.00% −0.43
FCX Freeport-McMoran Inc. Sold out 0.00% −0.41
XLE SS Energy Select Sector Sold out 0.00% −0.40
CSCCF Capstone Copper Corp. Reduce -46.9% 0.30% −0.38
CRSR Corsair Gaming Inc. Reduce -35.9% 0.65% −0.34
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.32
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.31
GETY Getty Images Holdings Inc. Sold out 0.00% −0.29
PICK iShares MSCI Global Metals & Sold out 0.00% −0.28
BILL Bill Holdings Inc. Reduce -11.8% 0.54% −0.25
CAVA Cava Group Inc. Sold out 0.00% −0.25
EEM iShares MSCI Emerging Market Sold out 0.00% −0.23
BHP BHP Group Ltd.-Spon ADR Reduce -55.8% 0.32% −0.23
RSKD Riskified Ltd. Class A Reduce -14.6% 0.64% −0.23
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.22
SSTK Shutterstock Inc. Sold out 0.00% −0.20
IBTA Ibotta Inc. Class A Sold out 0.00% −0.19
INTT Intest Corp. Reduce -68.8% 0.32% −0.19
SBUX Starbucks Corp. Sold out 0.00% −0.18
BWAY Brainsway Ltd.-ADR Sold out 0.00% −0.18
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.15
RIO Rio Tinto PLC-Spon ADR Reduce -55.0% 0.20% −0.15
DDOG Datadog Inc. Class A Sold out 0.00% −0.14
KZR Kezar Life Sciences Inc. Sold out 0.00% −0.13
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.13
NOPMF Neo Performance Materials Inc. Sold out 0.00% −0.12
MRNA Moderna Inc. Sold out 0.00% −0.11
BE Bloom Energy Corp. Class A Sold out 0.00% −0.11
ZM Zoom Communications Inc. Reduce -11.1% 1.05% −0.11
PASG Passage Bio Inc. Sold out 0.00% −0.10
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.10
PDFS PDF Solutions Inc. Reduce -35.9% 0.38% −0.09
OPRA Opera Ltd.-ADR Sold out 0.00% −0.09
CGEM Cullinan Therapeutics Inc. Sold out 0.00% −0.09
HAP Vaneck Natural Resources ETF Sold out 0.00% −0.08
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.08
BLLN Billiontoone Inc. Class A Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
AA Alcoa Corp. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
SILC Silicom Ltd. Add +6.1% 3.76% +1.51
SVCO Silvaco Group Inc. Add +39.0% 2.30% +1.44
HUBS HubSpot Inc. New 1.37% +1.37
WIX Wix.com Ltd. New 1.26% +1.26
BAND Bandwidth Inc. Class A Add +26.2% 2.21% +0.82
OOMA Ooma Inc. Add +5.0% 2.29% +0.68
SPT Sprout Social Inc. Class A Add +135.2% 2.85% +0.66
SNOW Snowflake Inc. Add +400.0% 0.70% +0.52
AMBA Ambarella Inc. Add +1100.0% 0.58% +0.52
AIRG Airgain Inc. Add +8.7% 1.29% +0.49
JANX Janux Therapeutics Inc. Add +1480.0% 0.51% +0.48
BIO Bio-Rad Laboratories-A Add +63.6% 1.17% +0.46
ZS Zscaler Inc. Add +112.8% 1.31% +0.41
iShares - Timber & Forestry ET Add +600.0% 0.46% +0.40
WY Weyerhaeuser Co. Add +93.3% 0.66% +0.36
DHR Danaher Corp. New 0.35% +0.35
MXCT Maxcyte Inc. Add +334.8% 0.66% +0.35
XGN Exagen Inc. Add +134.0% 1.64% +0.34
CLOU Global X Cloud Computing ETF New 0.34% +0.34
MOS The Mosaic Co. Add +71.9% 0.66% +0.33
RBLX Roblox Corp. Class A New 0.29% +0.29
MBLY Mobileye Global Inc. Class A Add +222.2% 0.47% +0.27
A Agilent Technologies Inc. Add +500.0% 0.32% +0.26
CLFD Clearfield Inc. New 0.26% +0.26
SIBN Si-Bone Inc. Add +94.1% 0.97% +0.26
NOW ServiceNow Inc. New 0.24% +0.24
CMRC Commerce.com Inc. Add +90.5% 0.88% +0.23
INMD Inmode Ltd. Add +17.8% 1.36% +0.23
TXG 10X Genomics Inc. Class A Add +8.3% 0.65% +0.23
DSP Viant Technology Inc. Class A Add +27.6% 0.97% +0.22
FIG Figma Inc. Class A Add +500.0% 0.30% +0.22
TOST Toast Inc. Class A Add +40.2% 1.69% +0.22
DV Doubleverify Holdings Inc. Add +250.0% 0.31% +0.21
TTWO Take-Two Interactive Softwre Add +40.0% 1.29% +0.20
RVTY Revvity Inc. Add +64.3% 0.47% +0.18
IBIT iShares Bitcoin Trust ETF New 0.18% +0.18
BABA Alibaba Group Holding-SP ADR Add +23.5% 1.23% +0.17
SOAGY Sartorius AG-Unsp ADR Add +60.5% 0.50% +0.17
XOMA Xoma Royalty Corporation Add +13.3% 0.50% +0.16
ETHA iShares Ethereum Trust ETF New 0.15% +0.15
PHVS Pharvaris NV Add +100.0% 0.26% +0.15
INTS Intensity Therapeutics Inc. New 0.14% +0.14
EGHT 8X8 Inc. Add +31.6% 0.78% +0.14
TKNO Alpha Teknova Inc. New 0.14% +0.14
CRSP Crispr Therapeutics AG Add +17.1% 0.91% +0.13
FENC Fennec Pharmaceuticals Inc. New 0.12% +0.12
KWEB Kranesh Csi China Internet Add +13.6% 2.99% +0.11
TECH Bio-Techne Corp. Add +38.5% 0.44% +0.11
NKTX Nkarta Inc. Add +16.7% 0.35% +0.11
DQ Daqo New Energy Corp.-ADR New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$130.0MSILC, SPT, SMWB, KWEB, THRM
Q1 2026 145$107.0MSILC, KWEB, SPT, THRM, U
Q4 2025 170$117.2MU, THRM, KWEB, SILC, SPT