Nano Cap New Millennium Growth Fund L P Top Holdings and 13F Report (2026)

About Nano Cap New Millennium Growth Fund L P

Investment Activity

Nano Cap New Millennium Growth Fund L P has $130.04 million in total holdings as of June 30, 2026.
Nano Cap New Millennium Growth Fund L P owns shares of 135 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 18.26% of the portfolio was purchased this quarter.
About 29.78% of the portfolio was sold this quarter.
This quarter, Nano Cap New Millennium Growth Fund L P has purchased 145 new stocks and bought additional shares in 64 stocks.
Nano Cap New Millennium Growth Fund L P sold shares of 35 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Silicom: $8,940,810
Sprout Social: $4,643,250
Similarweb: $3,984,500
KraneShares CSI China Internet ETF: $3,315,685
Gentherm: $3,240,450

Largest New Holdings this Quarter

79466L302 - Salesforce: $1,488,270 Holding
N14506104 - Elastic: $712,750 Holding
00971T101 - Akamai Technologies: $709,260 Holding
855244109 - Starbucks: $510,950 Holding
05352A100 - Avantor: $495,000 Holding

Largest Purchases this Quarter

Similarweb: 260,000 shares (about $1.59M)
Salesforce: 9,500 shares (about $1.49M)
8X8: 625,000 shares (about $1.07M)
ServiceNow: 10,500 shares (about $1.04M)
Mobileye Global: 87,500 shares (about $847K)

Largest Sales this Quarter

Bandwidth: 100,000 shares (about $6.33M)
Silvaco Group: 335,000 shares (about $4.62M)
Backblaze: 245,000 shares (about $3.89M)
Digitalocean Holdings Inc.: 19,000 shares (about $2.98M)
Verano Holdings Corp.: 380,000 shares (about $2.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SILC Silicom	$8,940,810	$191,760 â–¼	-2.1%	186,500	6.9%	Technology
SPT Sprout Social	$4,643,250	$604,000 â–²	15.0%	615,000	3.6%	Technology
SMWB Similarweb	$3,984,500	$1,593,800 â–²	66.7%	650,000	3.1%	Technology
KWEB KraneShares CSI China Internet ETF	$3,315,685	$562,810 â–²	20.4%	135,500	2.5%	ETF
THRM Gentherm	$3,240,450	$170,550 â–¼	-5.0%	95,000	2.5%	Consumer Discretionary
XGN Exagen	$3,138,750	$418,500 â–²	15.4%	675,000	2.4%	Healthcare
OOMA Ooma	$2,979,100	$249,860 â–¼	-7.7%	155,000	2.3%	Technology
U Unity Software	$2,858,000	$457,280 â–¼	-13.8%	100,000	2.2%	Technology
TOST Toast	$2,336,880	$445,120 â–²	23.5%	84,000	1.8%	Finance
GDRX GoodRx	$2,131,200		0.0%	740,000	1.6%	Healthcare
PSNL Personalis	$2,110,500	$1,038,500 â–¼	-33.0%	157,500	1.6%	Healthcare
TBLA Taboola.com	$2,100,000	$475,000 â–¼	-18.4%	420,000	1.6%	Communication Services
BAND Bandwidth	$2,057,250	$6,330,000 â–¼	-75.5%	32,500	1.6%	Communication Services
GRVY GRAVITY	$2,014,500	$335,750 â–²	20.0%	30,000	1.5%	Communication Services
EGHT 8X8	$1,923,750	$1,068,750 â–²	125.0%	1,125,000	1.5%	Technology
DSP Viant Technology	$1,899,000	$727,950 â–²	62.2%	150,000	1.5%	Technology
LTRX Lantronix	$1,793,400	$176,400 â–²	10.9%	305,000	1.4%	Technology
ZS Zscaler	$1,729,088	$317,588 â–²	22.5%	12,250	1.3%	Technology
TTWO Take-Two Interactive Software	$1,687,365	$62,495 â–¼	-3.6%	6,750	1.3%	Communication Services
CERT Certara	$1,637,500	$540,375 â–²	49.3%	250,000	1.3%	Healthcare
SIBN SiBone	$1,632,000	$285,600 â–²	21.2%	100,000	1.3%	Healthcare
INMD InMode	$1,600,890	$51,170 â–²	3.3%	109,500	1.2%	Healthcare
MBLY Mobileye Global	$1,548,800	$847,000 â–²	120.7%	160,000	1.2%	Consumer Discretionary
MGNI Magnite	$1,546,870	$218,270 â–²	16.4%	81,500	1.2%	Communication Services
HUBS HubSpot	$1,505,708	$410,648 â–²	37.5%	8,250	1.2%	Technology
CRM Salesforce	$1,488,270	$1,488,270 â–²	New Holding	9,500	1.1%	Technology
TDOC Teladoc Health	$1,484,000		0.0%	175,000	1.1%	Healthcare
MXCT MaxCyte	$1,476,000	$246,000 â–²	20.0%	1,200,000	1.1%	Healthcare
BIO Bio-Rad Laboratories	$1,468,050	$146,805 â–²	11.1%	5,000	1.1%	Healthcare
RDCM Radcom	$1,410,000	$28,200 â–¼	-2.0%	100,000	1.1%	Technology
AIRG Airgain	$1,401,750	$173,250 â–¼	-11.0%	222,500	1.1%	Technology
SHAK Shake Shack	$1,400,500	$644,230 â–²	85.2%	25,000	1.1%	Consumer Discretionary
SEER Seer	$1,369,500		0.0%	825,000	1.1%	Healthcare
BIGC Bigcommerce	$1,346,800	$303,400 â–²	29.1%	455,000	1.0%	Technology
Oddity Tech Ltd.	$1,323,875	$340,425 â–²	34.6%	87,500	1.0%	COM
ZM Zoom Communications	$1,294,650	$86,310 â–²	7.1%	15,000	1.0%	Technology
NOW ServiceNow	$1,290,640	$1,042,440 â–²	420.0%	13,000	1.0%	Technology
SSYS Stratasys	$1,284,000	$214,000 â–²	20.0%	150,000	1.0%	Industrials
Digitalocean Holdings Inc.	$1,256,240	$2,983,570 â–¼	-70.4%	8,000	1.0%	COM
SDGR Schrodinger	$1,218,750	$406,250 â–²	50.0%	75,000	0.9%	Healthcare
BABA Alibaba Group	$1,199,750	$191,960 â–²	19.0%	12,500	0.9%	Consumer Discretionary
PATH UiPath	$1,195,700	$489,150 â–²	69.2%	110,000	0.9%	Technology
TCNNF Trulieve Cannabis	$1,179,600	$245,750 â–¼	-17.2%	120,000	0.9%	Healthcare
BIDU Baidu	$1,171,473	$28,573 â–²	2.5%	10,250	0.9%	Communication Services
GTBIF Green Thumb Industries	$1,127,175	$98,875 â–²	9.6%	142,500	0.9%	Healthcare
CRSP CRISPR Therapeutics	$1,118,070		0.0%	20,500	0.9%	Healthcare
Verano Holdings Corp.	$1,044,800	$2,481,400 â–¼	-70.4%	160,000	0.8%	COM
MTD Mettler-Toledo International	$1,022,008	$255,502 â–²	33.3%	800	0.8%	Healthcare
TMO Thermo Fisher Scientific	$1,002,720	$626,700 â–²	166.7%	2,000	0.8%	Healthcare
KIND Nextdoor	$952,719	$23,381 â–¼	-2.4%	419,700	0.7%	Communication Services
MASS 908 Devices	$935,250	$108,750 â–¼	-10.4%	107,500	0.7%	Technology
LFUS Littelfuse	$910,660	$546,396 â–¼	-37.5%	2,000	0.7%	Technology
RSKD Riskified	$882,000		0.0%	175,000	0.7%	Technology
HBIO Harvard Bioscience	$879,954	$157,329 â–²	21.8%	143,082	0.7%	Healthcare
PERI Perion Network	$873,900	$291,300 â–²	50.0%	90,000	0.7%	Communication Services
PD PagerDuty	$868,500	$24,125 â–²	2.9%	90,000	0.7%	Technology
BARK BARK	$863,270	$44,910 â–¼	-4.9%	86,500	0.7%	Consumer Discretionary
JANX Janux Therapeutics	$860,160	$253,440 â–²	41.8%	56,000	0.7%	Healthcare
DQ DAQO New Energy	$850,265	$783,315 â–²	1,170.0%	63,500	0.7%	Technology
WEED Roundhill Cannabis ETF	$839,800		0.0%	38,000	0.6%	ETF
RVTY Revvity	$834,450	$194,705 â–²	30.4%	7,500	0.6%	Healthcare
WIX Wix.com	$816,660	$136,110 â–²	20.0%	18,000	0.6%	Technology
BLZE Backblaze	$793,000	$3,885,700 â–¼	-83.1%	50,000	0.6%	Technology
AMPL Amplitude	$765,000	$306,000 â–²	66.7%	100,000	0.6%	Technology
WY Weyerhaeuser	$754,110	$59,850 â–²	8.6%	31,500	0.6%	Real Estate
MTLS Materialise	$743,000		0.0%	100,000	0.6%	Technology
RPD Rapid7	$729,000	$121,500 â–²	20.0%	90,000	0.6%	Technology
IDYA IDEAYA Biosciences	$726,765	$18,635 â–¼	-2.5%	19,500	0.6%	Healthcare
ESTC Elastic	$712,750	$712,750 â–²	New Holding	12,500	0.5%	Technology
AKAM Akamai Technologies	$709,260	$709,260 â–²	New Holding	6,000	0.5%	Technology
MOS Mosaic	$688,675	$105,950 â–²	18.2%	32,500	0.5%	Materials
CXM Sprinklr	$670,800	$25,800 â–²	4.0%	130,000	0.5%	Technology
Sartorius AG	$655,125	$91,718 â–²	16.3%	12,500	0.5%	SPONSORED ADR
Kyverna Therapeutics	$623,700	$160,380 â–²	34.6%	70,000	0.5%	COM
TXG 10x Genomics	$594,270	$651,780 â–¼	-52.3%	15,500	0.5%	Healthcare
BILL BILL	$542,400		0.0%	15,000	0.4%	Technology
DHR Danaher	$523,820	$142,860 â–²	37.5%	2,750	0.4%	Healthcare
SBUX Starbucks	$510,950	$510,950 â–²	New Holding	5,000	0.4%	Consumer Discretionary
iShares - Timber & Forestry ET	$496,828	$33,122 â–²	7.1%	7,500	0.4%	SHARES
AVTR Avantor	$495,000	$495,000 â–²	New Holding	50,000	0.4%	Healthcare
RBLX Roblox	$489,420	$190,330 â–²	63.6%	9,000	0.4%	Communication Services
Figma, Inc.	$470,340	$198,990 â–²	73.3%	26,000	0.4%	COM
A Agilent Technologies	$464,905	$66,415 â–²	16.7%	3,500	0.4%	Healthcare
Black Rock Coffee Bar	$414,500	$414,500 â–²	New Holding	50,000	0.3%	COM
ALEC Alector	$402,000		0.0%	200,000	0.3%	Healthcare
CSCCF Capstone Copper	$390,092		0.0%	42,500	0.3%	Materials
TKNO Alpha Teknova	$383,400	$99,400 â–²	35.0%	67,500	0.3%	Healthcare
DV DoubleVerify	$379,400		0.0%	35,000	0.3%	Technology
HERO Global X Video Games & Esports ETF	$371,468		0.0%	15,000	0.3%	ETF
JKS JinkoSolar	$369,600	$369,600 â–²	New Holding	22,000	0.3%	Technology
NKTX Nkarta	$367,900	$127,350 â–¼	-25.7%	130,000	0.3%	Healthcare
BCYC Bicycle Therapeutics	$339,200	$339,200 â–²	New Holding	80,000	0.3%	Healthcare
RELL Richardson Electronics	$332,675	$399,210 â–¼	-54.5%	17,500	0.3%	Technology
PLRX Pliant Therapeutics	$313,500		0.0%	275,000	0.2%	Healthcare
PHVS Pharvaris	$311,220	$34,580 â–¼	-10.0%	9,000	0.2%	Healthcare
ImageneBio Inc.	$295,000	$118,000 â–²	66.7%	50,000	0.2%	COM
CELH Celsius	$292,800	$292,800 â–²	New Holding	10,000	0.2%	Consumer Staples
ATHM Autohome	$285,450		0.0%	15,000	0.2%	Communication Services
Pixelworks, inc.	$274,340		0.0%	44,000	0.2%	COM
ORIC Oric Pharmaceuticals	$270,750	$189,525 â–²	233.3%	25,000	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Nano Cap New Millennium Growth Fund L P Top Holdings and 13F Report (2026)

About Nano Cap New Millennium Growth Fund L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nano Cap New Millennium Growth Fund L P Top Holdings and 13F Report (2026)

About Nano Cap New Millennium Growth Fund L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNano Cap New Millennium Growth Fund L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools