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 $106.96 million in total holdings as of March 31, 2026.
Nano Cap New Millennium Growth Fund L P owns shares of 145 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 25.78% of the portfolio was purchased this quarter.
About 39.96% of the portfolio was sold this quarter.
This quarter, Nano Cap New Millennium Growth Fund L P has purchased 170 new stocks and bought additional shares in 75 stocks.
Nano Cap New Millennium Growth Fund L P sold shares of 31 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Silicom: $4,019,550
KraneShares CSI China Internet ETF: $3,198,375
Sprout Social: $3,049,500
Gentherm: $2,778,000
Unity Software: $2,545,040

Largest New Holdings this Quarter

443573100 - HubSpot: $1,464,600 Holding
M98068105 - Wix.com: $1,351,050 Holding
235851102 - Danaher: $379,200 Holding
37954Y442 - Global X Cloud Computing ETF: $360,750 Holding
771049103 - Roblox: $311,080 Holding

Largest Purchases this Quarter

Silvaco Group: 297,500 shares (about $2.11M)
Sprout Social: 307,500 shares (about $1.75M)
HubSpot: 6,000 shares (about $1.46M)
Wix.com: 15,000 shares (about $1.35M)
Airgain: 237,500 shares (about $1.31M)

Largest Sales this Quarter

BARK: 1,714,000 shares (about $17.37M)
Harvard Bioscience: 482,500 shares (about $2.35M)
Digitalocean Holdings Inc.: 21,000 shares (about $1.80M)
Kulicke and Soffa Industries: 15,000 shares (about $985.80K)
SPDR S&P Biotech ETF: 7,500 shares (about $957.98K)

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	$4,019,550	$232,100 â–²	6.1%	190,500	3.8%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$3,198,375	$383,805 â–²	13.6%	112,500	3.0%	Manufacturing
SPT Sprout Social	$3,049,500	$1,752,750 â–²	135.2%	535,000	2.9%	Computer and Technology
THRM Gentherm	$2,778,000	$138,872 â–²	5.3%	100,000	2.6%	Auto/Tires/Trucks
U Unity Software	$2,545,040	$702,080 â–²	38.1%	116,000	2.4%	Computer and Technology
Silvaco Group	$2,460,300	$2,106,300 â–²	595.0%	347,500	2.3%	COM
OOMA Ooma	$2,444,400	$116,400 â–²	5.0%	168,000	2.3%	Computer and Technology
BAND Bandwidth	$2,361,150	$490,050 â–²	26.2%	132,500	2.2%	Computer and Technology
Digitalocean Holdings Inc.	$2,316,060	$1,801,380 â–¼	-43.8%	27,000	2.2%	COM
AIP Arteris	$2,005,680	$24,660 â–¼	-1.2%	122,000	1.9%	Computer and Technology
TOST Toast	$1,802,680	$516,945 â–²	40.2%	68,000	1.7%	Computer and Technology
XGN Exagen	$1,755,000	$1,005,000 â–²	134.0%	585,000	1.6%	Medical
TBLA Taboola.com	$1,596,500	$46,500 â–²	3.0%	515,000	1.5%	Computer and Technology
GRVY GRAVITY	$1,549,000	$30,980 â–¼	-2.0%	25,000	1.4%	Computer and Technology
PSNL Personalis	$1,496,950	$350,350 â–¼	-19.0%	235,000	1.4%	Medical
HUBS HubSpot	$1,464,600	$1,464,600 â–²	New Holding	6,000	1.4%	Computer and Technology
GDRX GoodRx	$1,450,400	$303,800 â–²	26.5%	740,000	1.4%	Medical
INMD InMode	$1,450,080	$218,880 â–²	17.8%	106,000	1.4%	Medical
LTRX Lantronix	$1,441,000	$628,800 â–¼	-30.4%	275,000	1.3%	Computer and Technology
VECO Veeco Instruments	$1,405,190	$457,110 â–¼	-24.5%	41,500	1.3%	Computer and Technology
ZS Zscaler	$1,402,900	$743,537 â–²	112.8%	10,000	1.3%	Computer and Technology
SEER Seer	$1,386,000		0.0%	825,000	1.3%	Medical
TTWO Take-Two Interactive Software	$1,382,500	$395,000 â–²	40.0%	7,000	1.3%	Consumer Discretionary
AIRG Airgain	$1,375,000	$1,306,250 â–²	1,900.0%	250,000	1.3%	Computer and Technology
WIX Wix.com	$1,351,050	$1,351,050 â–²	New Holding	15,000	1.3%	Computer and Technology
BABA Alibaba Group	$1,317,330	$250,920 â–²	23.5%	10,500	1.2%	Retail/Wholesale
BIO Bio-Rad Laboratories	$1,254,375	$487,813 â–²	63.6%	4,500	1.2%	Medical
RDCM Radcom	$1,240,320		0.0%	102,000	1.2%	Computer and Technology
SHAK Shake Shack	$1,194,345	$44,235 â–¼	-3.6%	13,500	1.1%	Retail/Wholesale
SLP Simulations Plus	$1,182,000	$35,460 â–²	3.1%	100,000	1.1%	Computer and Technology
ZM Zoom Communications	$1,125,460	$140,683 â–¼	-11.1%	14,000	1.1%	Computer and Technology
BIDU Baidu	$1,114,200	$167,130 â–²	17.6%	10,000	1.0%	Computer and Technology
LFUS Littelfuse	$1,085,920	$16,968 â–¼	-1.5%	3,200	1.0%	Computer and Technology
SIBN SiBone	$1,041,975	$505,200 â–²	94.1%	82,500	1.0%	Medical
DSP Viant Technology	$1,036,000	$224,000 â–²	27.6%	92,500	1.0%	Business Services
SMWB Similarweb	$1,017,900	$580,725 â–²	132.8%	390,000	1.0%	Computer and Technology
BLZE Backblaze	$1,017,750	$155,250 â–²	18.0%	295,000	1.0%	Computer and Technology
SSYS Stratasys	$976,250	$97,625 â–²	11.1%	125,000	0.9%	Industrials
CRSP CRISPR Therapeutics	$975,185	$142,710 â–²	17.1%	20,500	0.9%	Medical
CERT Certara	$954,750	$99,750 â–²	11.7%	167,500	0.9%	Medical
TDOC Teladoc Health	$953,750		0.0%	175,000	0.9%	Medical
BIGC Bigcommerce	$941,175	$447,225 â–²	90.5%	352,500	0.9%	Services
BARK BARK	$922,012	$17,366,248 â–¼	-95.0%	91,000	0.9%	Consumer Discretionary
Oddity Tech Ltd.	$869,700	$424,815 â–²	95.5%	65,000	0.8%	COM
MGNI Magnite	$831,600	$237,600 â–²	40.0%	70,000	0.8%	Computer and Technology
EGHT 8X8	$830,000	$199,200 â–²	31.6%	500,000	0.8%	Computer and Technology
GTBIF Green Thumb Industries	$829,400	$57,420 â–²	7.4%	130,000	0.8%	Medical
TCNNF Trulieve Cannabis	$812,000	$182,000 â–²	28.9%	145,000	0.8%	Medical
MTD Mettler-Toledo International	$756,720	$94,590 â–²	14.3%	600	0.7%	Medical
SNOW Snowflake	$754,100	$603,280 â–²	400.0%	5,000	0.7%	Computer and Technology
CXM Sprinklr	$750,000	$45,000 â–²	6.4%	125,000	0.7%	Business Services
MASS 908 Devices	$734,400		0.0%	120,000	0.7%	Medical
PATH UiPath	$721,500	$177,600 â–²	32.7%	65,000	0.7%	Computer and Technology
WY Weyerhaeuser	$708,470	$342,020 â–²	93.3%	29,000	0.7%	Construction
MXCT MaxCyte	$702,500	$540,925 â–²	334.8%	1,000,000	0.7%	Medical
MOS Mosaic	$701,250	$293,250 â–²	71.9%	27,500	0.7%	Basic Materials
CRSR Corsair Gaming	$693,750	$388,500 â–¼	-35.9%	125,000	0.6%	Consumer Discretionary
TXG 10x Genomics	$689,975	$53,075 â–²	8.3%	32,500	0.6%	Medical
RSKD Riskified	$686,000	$117,600 â–¼	-14.6%	175,000	0.6%	Computer and Technology
PYPL PayPal	$678,450		0.0%	15,000	0.6%	Business Services
IDYA IDEAYA Biosciences	$666,400	$49,980 â–¼	-7.0%	20,000	0.6%	Medical
AMBA Ambarella	$617,700	$566,225 â–²	1,100.0%	12,000	0.6%	Computer and Technology
CEVA Ceva	$616,440	$93,400 â–²	17.9%	33,000	0.6%	Computer and Technology
KIND Nextdoor	$602,000	$70,000 â–²	13.2%	430,000	0.6%	Computer and Technology
PERI Perion Network	$599,400	$24,975 â–²	4.3%	60,000	0.6%	Computer and Technology
Verano Holdings Corp.	$599,400	$32,634 â–²	5.8%	540,000	0.6%	COM
AMPL Amplitude	$596,750		0.0%	60,000	0.6%	Business Services
WEED Roundhill Cannabis ETF	$575,172	$385,971 â–²	204.0%	38,000	0.5%	ETF
BILL BILL	$574,500	$76,600 â–¼	-11.8%	15,000	0.5%	Computer and Technology
HBIO Harvard Bioscience	$572,225	$2,349,775 â–¼	-80.4%	117,500	0.5%	Computer and Technology
SDGR Schrodinger	$568,000		0.0%	50,000	0.5%	Medical
JANX Janux Therapeutics	$549,050	$514,300 â–²	1,480.0%	39,500	0.5%	Medical
PD PagerDuty	$543,375	$232,875 â–²	75.0%	87,500	0.5%	Computer and Technology
Sartorius AG	$533,748	$201,285 â–²	60.5%	10,750	0.5%	SPONSORED ADR
XOMA XOMA Royalty	$533,290	$62,740 â–²	13.3%	17,000	0.5%	Medical
RVTY Revvity	$503,758	$197,123 â–²	64.3%	5,750	0.5%	Medical
MBLY Mobileye Global	$498,075	$343,500 â–²	222.2%	72,500	0.5%	Auto/Tires/Trucks
iShares - Timber & Forestry ET	$496,647	$425,697 â–²	600.0%	7,000	0.5%	SHARES
MTLS Materialise	$494,000		0.0%	100,000	0.5%	Computer and Technology
TECH Bio-Techne	$470,340	$130,650 â–²	38.5%	9,000	0.4%	Medical
Kyverna Therapeutics	$448,760	$12,945 â–¼	-2.8%	52,000	0.4%	COM
ALEC Alector	$430,000		0.0%	200,000	0.4%	Medical
RELL Richardson Electronics	$421,575	$43,800 â–¼	-9.4%	38,500	0.4%	Computer and Technology
NNDM Nano Dimension	$416,500	$34,000 â–²	8.9%	245,000	0.4%	Computer and Technology
RPD Rapid7	$413,250	$220,400 â–²	114.3%	75,000	0.4%	Computer and Technology
PDFS PDF Solutions	$408,875	$228,970 â–¼	-35.9%	12,500	0.4%	Computer and Technology
HERO Global X Video Games & Esports ETF	$385,950	$38,595 â–¼	-9.1%	15,000	0.4%	Manufacturing
DHR Danaher	$379,200	$379,200 â–²	New Holding	2,000	0.4%	Medical
NKTX Nkarta	$369,250	$52,750 â–²	16.7%	175,000	0.3%	Medical
TMO Thermo Fisher Scientific	$368,648	$117,967 â–²	47.1%	750	0.3%	Medical
CLOU Global X Cloud Computing ETF	$360,750	$360,750 â–²	New Holding	18,500	0.3%	Manufacturing
PLRX Pliant Therapeutics	$346,500	$50,400 â–²	17.0%	275,000	0.3%	Medical
BHP BHP Group	$345,515	$436,440 â–¼	-55.8%	4,750	0.3%	Basic Materials
A Agilent Technologies	$341,940	$284,950 â–²	500.0%	3,000	0.3%	Medical
INTT inTEST	$341,250	$750,750 â–¼	-68.8%	25,000	0.3%	Computer and Technology
DV DoubleVerify	$332,500	$237,500 â–²	250.0%	35,000	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$328,600	$985,800 â–¼	-75.0%	5,000	0.3%	Computer and Technology
CSCCF Capstone Copper	$320,484	$282,780 â–¼	-46.9%	42,500	0.3%	Basic Materials
XBI SPDR S&P Biotech ETF	$319,325	$957,975 â–¼	-75.0%	2,500	0.3%	ETF
Figma, Inc.	$317,100	$264,250 â–²	500.0%	15,000	0.3%	COM

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