Nano Cap New Millennium Growth Fund L P
Nano Cap New Millennium Growth Fund L P reported 135 US-listed holdings worth $130.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Silicom Ltd (6.9%), Sprout Social Inc. (3.6%) and Similarweb Ltd (3.1%). Against the quarter before, it opened 13 positions, added to 64, trimmed 35 and sold out of 23.
Reported holdings$130.0M+21.6% on Q1 2026
Positions135-10 on Q1 2026
The largest ten28.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +34.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 64Held 23Trimmed 35Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Salesforce, Inc. CRM$1.5 million
- Elastic N V ESTC$712,750
- Akamai Technologies Inc. AKAM$709,260
- Starbucks Corp. SBUX$510,950
- Avantor, Inc. AVTR$495,000
- Black Rock Coffee Bar Inc. BRCB$414,500
- JinkoSolar Holding Co Ltd JKS$369,600
- Bicycle Therapeutics PLC BCYC$339,200
and 5 more in the table below
Added to 64
- Similarweb Ltd SMWB+260,000 shares · +67%
- 8X8 Inc. New EGHT+625,000 shares · +125%
- ServiceNow, Inc. NOW+10,500 shares · +420%
- Mobileye Global Inc. MBLY+87,500 shares · +121%
- Daqo New Energy Corp. DQ+58,500 shares · +1170%
- Viant Technology Inc. DSP+57,500 shares · +62%
- Shake Shack Inc. SHAK+11,500 shares · +85%
- Thermo Fisher Scientific Inc. TMO+1,250 shares · +167%
and 56 more in the table below
Trimmed 35
- Bandwidth Inc. BAND-100,000 shares · -75%
- Silvaco Group Inc. SVCO-335,000 shares · -96%
- Backblaze Inc. BLZE-245,000 shares · -83%
- DigitalOcean Holdings, Inc. DOCN-19,000 shares · -70%
- Verano Hldgs Corp. VRNO-380,000 shares · -70%
- Personalis Inc. PSNL-77,500 shares · -33%
- 10X Genomics Inc. TXG-17,000 shares · -52%
- Littelfuse Inc. LFUS-1,200 shares · -38%
and 27 more in the table below
Sold out of 23
- Arteris Inc. AIP$2.0 million last quarter
- Veeco Instruments Inc. VECO$1.4 million last quarter
- Simulations Plus Inc. SLP$1.2 million last quarter
- Snowflake Inc. SNOW$754,100 last quarter
- Corsair Gaming, Inc. CRSR$693,750 last quarter
- PayPal Holdings, Inc. PYPL$678,450 last quarter
- Ambarella Inc. AMBA$617,700 last quarter
- Ceva Inc. CEVA$616,440 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Silicom Ltd SILC | 186.5K | $8.9 million | 6.88% | -4.0K |
| Sprout Social Inc. SPT | 615.0K | $4.6 million | 3.57% | +80.0K |
| Similarweb Ltd SMWB | 650.0K | $4.0 million | 3.06% | +260.0K |
| KraneShares Trust KWEB | 135.5K | $3.3 million | 2.55% | +23.0K |
| Gentherm Inc. THRM | 95.0K | $3.2 million | 2.49% | -5.0K |
| Exagen Inc. XGN | 675.0K | $3.1 million | 2.41% | +90.0K |
| Ooma Inc. OOMA | 155.0K | $3.0 million | 2.29% | -13.0K |
| Unity Software Inc. U | 100.0K | $2.9 million | 2.20% | -16.0K |
| Toast, Inc. TOST | 84.0K | $2.3 million | 1.80% | +16.0K |
| Goodrx Hldgs Inc. GDRX | 740.0K | $2.1 million | 1.64% | no change |
| Personalis Inc. PSNL | 157.5K | $2.1 million | 1.62% | -77.5K |
| Taboola.com Ltd TBLA | 420.0K | $2.1 million | 1.61% | -95.0K |
| Bandwidth Inc. BAND | 32.5K | $2.1 million | 1.58% | -100.0K |
| Gravity Co Ltd-Sponsore GRVY | 30.0K | $2.0 million | 1.55% | +5.0K |
| 8X8 Inc. New EGHT | 1.1M | $1.9 million | 1.48% | +625.0K |
| Viant Technology Inc. DSP | 150.0K | $1.9 million | 1.46% | +57.5K |
| Lantronix Inc. LTRX | 305.0K | $1.8 million | 1.38% | +30.0K |
| Zscaler Inc. ZS | 12.2K | $1.7 million | 1.33% | +2.2K |
| Take-Two Interactive Software, Inc. TTWO | 6.8K | $1.7 million | 1.30% | -250 |
| Certara, Inc. CERT | 250.0K | $1.6 million | 1.26% | +82.5K |
| Si-Bone Inc. SIBN | 100.0K | $1.6 million | 1.26% | +17.5K |
| Inmode Ltd INMD | 109.5K | $1.6 million | 1.23% | +3.5K |
| Mobileye Global Inc. MBLY | 160.0K | $1.5 million | 1.19% | +87.5K |
| Magnite Inc. MGNI | 81.5K | $1.5 million | 1.19% | +11.5K |
| Hubspot Inc. HUBS | 8.2K | $1.5 million | 1.16% | +2.2K |
| Salesforce, Inc. CRM | 9.5K | $1.5 million | 1.14% | new |
| Teladoc Health Inc. TDOC | 175.0K | $1.5 million | 1.14% | no change |
| Maxcyte Inc. MXCT | 1.2M | $1.5 million | 1.14% | +200.0K |
| Bio-Rad Laboratories, Inc. BIO | 5.0K | $1.5 million | 1.13% | +500 |
| Radcom Ltd RDCM | 100.0K | $1.4 million | 1.08% | -2.0K |
| Airgain Inc. AIRG | 222.5K | $1.4 million | 1.08% | -27.5K |
| Shake Shack Inc. SHAK | 25.0K | $1.4 million | 1.08% | +11.5K |
| Seer Inc. SEER | 825.0K | $1.4 million | 1.05% | no change |
| Bigcommerce Hldgs Inc. CMRC | 455.0K | $1.3 million | 1.04% | +102.5K |
| Oddity Tech Ltd ODD | 87.5K | $1.3 million | 1.02% | +22.5K |
| Zoom Video Communications in ZM | 15.0K | $1.3 million | 1.00% | +1.0K |
| ServiceNow, Inc. NOW | 13.0K | $1.3 million | 0.99% | +10.5K |
| Stratasys Ltd SSYS | 150.0K | $1.3 million | 0.99% | +25.0K |
| DigitalOcean Holdings, Inc. DOCN | 8.0K | $1.3 million | 0.97% | -19.0K |
| Schrodinger, Inc. SDGR | 75.0K | $1.2 million | 0.94% | +25.0K |
| Alibaba Group Holding Limited BABA | 12.5K | $1.2 million | 0.92% | +2.0K |
| UiPath, Inc. PATH | 110.0K | $1.2 million | 0.92% | +45.0K |
| Trulieve Cannabis Corp. F TRLV | 120.0K | $1.2 million | 0.91% | -25.0K |
| Baidu, Inc. BIDU | 10.2K | $1.2 million | 0.90% | +250 |
| Green Thumb Inds Inc. GTBIF | 142.5K | $1.1 million | 0.87% | +12.5K |
| Crispr Therapeutics AG CRSP | 20.5K | $1.1 million | 0.86% | no change |
| Verano Hldgs Corp. VRNO | 160.0K | $1.0 million | 0.80% | -380.0K |
| Mettler Toledo International Inc. MTD | 800 | $1.0 million | 0.79% | +200 |
| Thermo Fisher Scientific Inc. TMO | 2.0K | $1.0 million | 0.77% | +1.2K |
| Nextdoor Holdings Inc. NXDR | 419.7K | $952,719 | 0.73% | -10.3K |
| 908 Devices Inc. MASS | 107.5K | $935,250 | 0.72% | -12.5K |
| Littelfuse Inc. LFUS | 2.0K | $910,660 | 0.70% | -1.2K |
| Riskified Ltd RSKD | 175.0K | $882,000 | 0.68% | no change |
| Harvard Bioscience Inc. HBIO | 143.1K | $879,954 | 0.68% | +25.6K |
| Perion Network Ltd PERI | 90.0K | $873,900 | 0.67% | +30.0K |
| Pagerduty Inc. PD | 90.0K | $868,500 | 0.67% | +2.5K |
| Bark Inc. BARK | 86.5K | $863,270 | 0.66% | -4.5K |
| Janux Therapeutics Inc. JANX | 56.0K | $860,160 | 0.66% | +16.5K |
| Daqo New Energy Corp. DQ | 63.5K | $850,265 | 0.65% | +58.5K |
| Roundhill Cannabis ETF WEED | 38.0K | $839,800 | 0.65% | no change |
| Revvity, Inc. RVTY | 7.5K | $834,450 | 0.64% | +1.8K |
| Wix.com Ltd. WIX | 18.0K | $816,660 | 0.63% | +3.0K |
| Backblaze Inc. BLZE | 50.0K | $793,000 | 0.61% | -245.0K |
| Amplitude Inc. AMPL | 100.0K | $765,000 | 0.59% | +40.0K |
| Weyerhaeuser Co. WY | 31.5K | $754,110 | 0.58% | +2.5K |
| Materialise NV MTLS | 100.0K | $743,000 | 0.57% | no change |
| RAPID7 Inc. RPD | 90.0K | $729,000 | 0.56% | +15.0K |
| Ideaya Biosciences Inc. IDYA | 19.5K | $726,765 | 0.56% | -500 |
| Elastic N V ESTC | 12.5K | $712,750 | 0.55% | new |
| Akamai Technologies Inc. AKAM | 6.0K | $709,260 | 0.55% | new |
| Mosaic Co. MOS | 32.5K | $688,675 | 0.53% | +5.0K |
| Sprinklr, Inc. CXM | 130.0K | $670,800 | 0.52% | +5.0K |
| Sartorius AG ADR SOAGY | 12.5K | $655,125 | 0.50% | +1.8K |
| Kyverna Therapeutics Inc. KYTX | 70.0K | $623,700 | 0.48% | +18.0K |
| 10X Genomics Inc. TXG | 15.5K | $594,270 | 0.46% | -17.0K |
| Bill Holdings, Inc. BILL | 15.0K | $542,400 | 0.42% | no change |
| Danaher Corp. DHR | 2.8K | $523,820 | 0.40% | +750 |
| Starbucks Corp. SBUX | 5.0K | $510,950 | 0.39% | new |
| iShares - Timber & Forestry ET | 7.5K | $496,828 | 0.38% | +500 |
| Avantor, Inc. AVTR | 50.0K | $495,000 | 0.38% | new |
| Roblox Corp. RBLX | 9.0K | $489,420 | 0.38% | +3.5K |
| Figma Inc. FIG | 26.0K | $470,340 | 0.36% | +11.0K |
| Agilent Technologies, Inc. A | 3.5K | $464,905 | 0.36% | +500 |
| Black Rock Coffee Bar Inc. BRCB | 50.0K | $414,500 | 0.32% | new |
| Alector Inc. ALEC | 200.0K | $402,000 | 0.31% | no change |
| Capstone Copper Corp. CSCCF | 42.5K | $390,092 | 0.30% | no change |
| Alpha Teknova Inc. TKNO | 67.5K | $383,400 | 0.29% | +17.5K |
| DoubleVerify Holdings, Inc. DV | 35.0K | $379,400 | 0.29% | no change |
| Global X FDS HERO | 15.0K | $371,468 | 0.29% | no change |
| JinkoSolar Holding Co Ltd JKS | 22.0K | $369,600 | 0.28% | new |
| Nkarta Inc. NKTX | 130.0K | $367,900 | 0.28% | -45.0K |
| Bicycle Therapeutics PLC BCYC | 80.0K | $339,200 | 0.26% | new |
| Richardson Electrs Ltd RELL | 17.5K | $332,675 | 0.26% | -21.0K |
| Pliant Therapeutics Inc. PLRX | 275.0K | $313,500 | 0.24% | no change |
| Pharvaris N V PHVS | 9.0K | $311,220 | 0.24% | -1.0K |
| Imagenebio Inc. IMA | 50.0K | $295,000 | 0.23% | +20.0K |
| Celsius Holdings, Inc. CELH | 10.0K | $292,800 | 0.23% | new |
| Autohome Inc. ATHM | 15.0K | $285,450 | 0.22% | no change |
| Pixelworks Inc. PXLW | 44.0K | $274,340 | 0.21% | no change |
| Oric Pharmaceuticals Inc. ORIC | 25.0K | $270,750 | 0.21% | +17.5K |
| Dolby Laboratories, Inc. DLB | 5.0K | $262,900 | 0.20% | new |
| Pulmonx Corp. LUNG | 200.0K | $260,000 | 0.20% | +42.5K |
| Ceragon Networks Ltd | 100.0K | $259,000 | 0.20% | +25.0K |
| Autolus Therapeutics PLC AUTL | 150.0K | $240,000 | 0.18% | no change |
| BHP Group Limited BHP | 2.8K | $229,103 | 0.18% | -2.0K |
| Global X FDS CLOU | 10.0K | $227,400 | 0.17% | -8.5K |
| 3D Printing ETF PRNT | 9.0K | $221,130 | 0.17% | -3.5K |
| Caribou Biosciences Inc. CRBU | 117.5K | $206,800 | 0.16% | no change |
| Ars Pharmaceuticals Inc. SPRY | 25.0K | $200,250 | 0.15% | no change |
| Protara Therapeutics Inc. TARA | 50.0K | $191,000 | 0.15% | +13.5K |
| S4 Capital Plc Ordf | 450.0K | $188,002 | 0.14% | -125.0K |
| Structure Therapeutics Inc. GPCR | 3.5K | $187,845 | 0.14% | +2.0K |
| Silvaco Group Inc. SVCO | 12.5K | $172,375 | 0.13% | -335.0K |
| Xtant Med Hldgs Inc. XTNT | 400.0K | $168,400 | 0.13% | +50.0K |
| Atea Pharmaceuticals Inc. AVIR | 35.0K | $162,750 | 0.13% | +2.5K |
| Curaleaf Holdings Inc. CURLF | 15.0K | $162,150 | 0.12% | -17.5K |
| Sprott FDS Trust NIKL | 11.0K | $139,632 | 0.11% | +6.0K |
| Daxor Corp. DXR | 12.5K | $128,685 | 0.10% | no change |
| Shopify Inc. SHOP | 1.0K | $114,180 | 0.09% | new |
| Bolt Biotherapeutics Inc. BOLT | 27.5K | $105,875 | 0.08% | no change |
| Valhi Inc. New VHI | 7.0K | $102,690 | 0.08% | +1.0K |
| Intensity Therapeutics Inc. INTS | 25.0K | $102,500 | 0.08% | no change |
| Bruker Corp. BRKR | 1.5K | $90,270 | 0.07% | -3.5K |
| Luxfer Hldgs PLC LXFR | 5.0K | $89,857 | 0.07% | -2.5K |
| Embecta Corp EMBC | 25.0K | $81,500 | 0.06% | new |
| Fennec Pharmaceuticals Inc. FENC | 7.5K | $80,625 | 0.06% | -14.0K |
| Vir Biotechnology, Inc. VIR | 7.5K | $76,425 | 0.06% | no change |
| Enphase Energy, Inc. ENPH | 1.5K | $73,860 | 0.06% | -2.5K |
| Kalaris Therapeutics Inc KLRS | 12.5K | $50,875 | 0.04% | +8.5K |
| Largo Resources Ltd LGO | 75.0K | $47,565 | 0.04% | +10.0K |
| Rio Tinto plc RIO | 500 | $47,465 | 0.04% | -1.8K |
| Glimpse Group Inc. BTLN | 50.0K | $38,495 | 0.03% | -50.0K |
| Proqr Thrapeutics N V PRQR | 17.5K | $32,550 | 0.03% | +7.5K |
| Suja Life Inc. SUJA | 2.5K | $25,400 | 0.02% | new |
| Rapid Micro Biosystems Class A Ord RPID | 12.5K | $21,625 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.