NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 1277890 · View on SEC EDGAR ↗
- Portfolio value
- $130.0M
- Positions
- 135
- As of
- June 30, 2026
#7,821 of 9,443 by 13F value · top 82.8%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 28.89%
- Top 25 holdings weight
- 49.49%
- Positions above 1%
- 36
- Effective number of positions
- 59.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.04% Est. buys $23,748,128 · sells $38,723,954
- New positions
- 13
- Increased
- 64
- Decreased
- 35
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.1% · Options excluded: 0.0%
Sector breakdown
Technology
32.0%
Healthcare
25.6%
Communication Services
8.8%
Communications
8.3%
Consumer Discretionary
5.5%
Industrials
3.8%
Financial Services
1.8%
Telecommunication
1.6%
Retail
1.6%
Consumer products
1.0%
Materials
0.9%
Real Estate
0.6%
Consumer Staples
0.2%
Other/Unmapped
8.3%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SILC Silicom Ltd - Ordinary Shares | $8,940,810 | 6.88% | 186,500 | $4,921,260 | Down ×1 | ||
| SPT Sprout Social, Inc - Class A Common Stock | $4,643,250 | 3.57% | 615,000 | $1,593,750 | Up ×2 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $3,984,500 | 3.06% | 650,000 | $2,966,600 | Up ×2 | ||
| KWEB | $3,315,685 | 2.55% | 135,500 | $117,310 | Up ×2 | ||
| THRM Gentherm Inc - Common Stock | $3,240,450 | 2.49% | 95,000 | $462,450 | Down ×1 | ||
| XGN Exagen Inc. - Common Stock | $3,138,750 | 2.41% | 675,000 | $1,383,750 | Up ×2 | ||
| OOMA Ooma, Inc. Common Stock | $2,979,100 | 2.29% | 155,000 | $534,700 | Down ×1 | ||
| U Unity Software Inc. Common Stock | $2,858,000 | 2.20% | 100,000 | $312,960 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $2,336,880 | 1.80% | 84,000 | $534,200 | Up ×2 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $2,131,200 | 1.64% | 740,000 | $680,800 | |||
| PSNL Personalis, Inc. - Common Stock | $2,110,500 | 1.62% | 157,500 | $613,550 | Down ×2 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2,100,000 | 1.61% | 420,000 | $503,500 | Down ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $2,057,250 | 1.58% | 32,500 | $-303,900 | Down ×1 | ||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $2,014,500 | 1.55% | 30,000 | $465,500 | Up ×1 | ||
| EGHT 8x8 Inc - Common stock | $1,923,750 | 1.48% | 1,125,000 | $1,093,750 | Up ×2 | ||
| DSP Viant Technology Inc. - common stock | $1,899,000 | 1.46% | 150,000 | $863,000 | Up ×2 | ||
| LTRX Lantronix, Inc. - Common Stock | $1,793,400 | 1.38% | 305,000 | $352,400 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1,729,088 | 1.33% | 12,250 | $326,188 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,687,365 | 1.30% | 6,750 | $304,865 | Down ×1 | ||
| CERT Certara, Inc. - Common Stock | $1,637,500 | 1.26% | 250,000 | $682,750 | Up ×2 | ||
| SIBN SI-BONE, Inc. - Common Stock | $1,632,000 | 1.26% | 100,000 | $590,025 | Up ×2 | ||
| INMD InMode Ltd. - Ordinary Shares | $1,600,890 | 1.23% | 109,500 | $150,810 | Up ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $1,548,800 | 1.19% | 160,000 | $1,050,725 | Up ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1,546,870 | 1.19% | 81,500 | $715,270 | Up ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $1,505,708 | 1.16% | 8,250 | $41,108 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,488,270 | 1.14% | 9,500 | Up ×1 | |||
| TDOC Teladoc Health, Inc. Common Stock | $1,484,000 | 1.14% | 175,000 | $530,250 | |||
| MXCT MaxCyte, Inc. - Common Stock | $1,476,000 | 1.14% | 1,200,000 | $773,500 | Up ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $1,468,050 | 1.13% | 5,000 | $213,675 | Up ×2 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $1,410,000 | 1.08% | 100,000 | $169,680 | Down ×1 | ||
| AIRG Airgain, Inc. - Common Stock | $1,401,750 | 1.08% | 222,500 | $26,750 | Down ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1,400,500 | 1.08% | 25,000 | $206,155 | Up ×1 | ||
| SEER Seer, Inc. - Class A Common Stock | $1,369,500 | 1.05% | 825,000 | $-16,500 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $1,346,800 | 1.04% | 455,000 | $405,625 | Up ×2 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $1,323,875 | 1.02% | 87,500 | $454,175 | Up ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,294,650 | 1.00% | 15,000 | $169,190 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,290,640 | 0.99% | 13,000 | $1,029,265 | Up ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $1,284,000 | 0.99% | 150,000 | $307,750 | Up ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,256,240 | 0.97% | 8,000 | $-1,059,820 | Down ×2 | ||
| SDGR Schrodinger, Inc. - Common Stock | $1,218,750 | 0.94% | 75,000 | $650,750 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,199,750 | 0.92% | 12,500 | $-117,580 | Up ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $1,195,700 | 0.92% | 110,000 | $474,200 | Up ×2 | ||
| TCNNF | $1,179,600 | 0.91% | 120,000 | $367,600 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,171,473 | 0.90% | 10,250 | $57,273 | Up ×2 | ||
| GTBIF | $1,127,175 | 0.87% | 142,500 | $297,775 | Up ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $1,118,070 | 0.86% | 20,500 | $142,885 | |||
| VRNO | $1,044,800 | 0.80% | 160,000 | $445,400 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1,022,008 | 0.79% | 800 | $265,288 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,002,720 | 0.77% | 2,000 | $634,072 | Up ×2 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $952,719 | 0.73% | 419,700 | $350,719 | Down ×1 | ||
| MASS 908 Devices Inc. - Common Stock | $935,250 | 0.72% | 107,500 | $200,850 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $910,660 | 0.70% | 2,000 | $-175,260 | Down ×2 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $882,000 | 0.68% | 175,000 | $196,000 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $879,954 | 0.68% | 143,082 | $307,729 | Up ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $873,900 | 0.67% | 90,000 | $274,500 | Up ×2 | ||
| PD PagerDuty, Inc. Common Stock | $868,500 | 0.67% | 90,000 | $325,125 | Up ×2 | ||
| BARK BARK, Inc. Class A Common Stock | $863,270 | 0.66% | 86,500 | $-58,742 | Down ×2 | ||
| JANX Janux Therapeutics, Inc. - Common Stock | $860,160 | 0.66% | 56,000 | $311,110 | Up ×2 | ||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $850,265 | 0.65% | 63,500 | $743,915 | Up ×1 | ||
| WEED | $839,800 | 0.65% | 38,000 | $264,628 | |||
| RVTY Revvity, Inc. Common Stock | $834,450 | 0.64% | 7,500 | $330,692 | Up ×2 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $816,660 | 0.63% | 18,000 | $-534,390 | Up ×1 | ||
| BLZE Backblaze, Inc. - Common Stock | $793,000 | 0.61% | 50,000 | $-224,750 | Down ×1 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $765,000 | 0.59% | 100,000 | $168,250 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $754,110 | 0.58% | 31,500 | $45,640 | Up ×2 | ||
| MTLS Materialise NV - American Depositary Shares | $743,000 | 0.57% | 100,000 | $249,000 | |||
| RPD Rapid7, Inc. - Common Stock | $729,000 | 0.56% | 90,000 | $315,750 | Up ×2 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $726,765 | 0.56% | 19,500 | $60,365 | Down ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $712,750 | 0.55% | 12,500 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $709,260 | 0.55% | 6,000 | Up ×1 | |||
| MOS Mosaic Company (The) Common Stock | $688,675 | 0.53% | 32,500 | $-12,575 | Up ×2 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $670,800 | 0.52% | 130,000 | $-79,200 | Up ×2 | ||
| SOAGY | $655,125 | 0.50% | 12,500 | $121,377 | Up ×2 | ||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $623,700 | 0.48% | 70,000 | $174,940 | Up ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $594,270 | 0.46% | 15,500 | $-95,705 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $542,400 | 0.42% | 15,000 | $-32,100 | |||
| DHR Danaher Corporation Common Stock | $523,820 | 0.40% | 2,750 | $144,620 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $510,950 | 0.39% | 5,000 | ||||
| Unknown issuer (CUSIP: 465288174) | $496,828 | 0.38% | 7,500 | $181 | Up ×2 | ||
| AVTR Avantor, Inc. Common Stock | $495,000 | 0.38% | 50,000 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $489,420 | 0.38% | 9,000 | $178,340 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $470,340 | 0.36% | 26,000 | $153,240 | Up ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $464,905 | 0.36% | 3,500 | $122,965 | Up ×2 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $414,500 | 0.32% | 50,000 | Up ×1 | |||
| ALEC Alector, Inc. - Common Stock | $402,000 | 0.31% | 200,000 | $-28,000 | |||
| CSCCF | $390,092 | 0.30% | 42,500 | $69,608 | |||
| TKNO Alpha Teknova, Inc. - Common Stock | $383,400 | 0.29% | 67,500 | $238,900 | Up ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $379,400 | 0.29% | 35,000 | $46,900 | |||
| HERO Global X Video Games & Esports ETF | $371,468 | 0.29% | 15,000 | $-14,482 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $369,600 | 0.28% | 22,000 | Up ×1 | |||
| NKTX Nkarta, Inc. - Common Stock | $367,900 | 0.28% | 130,000 | $-1,350 | Down ×1 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $339,200 | 0.26% | 80,000 | Up ×1 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $332,675 | 0.26% | 17,500 | $-88,900 | Down ×2 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $313,500 | 0.24% | 275,000 | $-33,000 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $311,220 | 0.24% | 9,000 | $28,720 | Down ×1 | ||
| IMA ImageneBio, Inc. - Common Stock | $295,000 | 0.23% | 50,000 | $145,000 | Up ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $292,800 | 0.23% | 10,000 | Up ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $285,450 | 0.22% | 15,000 | $24,900 | |||
| PXLW Pixelworks, Inc. - Common Stock | $274,340 | 0.21% | 44,000 | $36,740 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $270,750 | 0.21% | 25,000 | $175,725 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRM | $1,488,270 | 9,500 | 1.14% |
| ESTC | $712,750 | 12,500 | 0.55% |
| AKAM | $709,260 | 6,000 | 0.55% |
| SBUX | $510,950 | 5,000 | 0.39% |
| AVTR | $495,000 | 50,000 | 0.38% |
| BRCB | $414,500 | 50,000 | 0.32% |
| JKS | $369,600 | 22,000 | 0.28% |
| BCYC | $339,200 | 80,000 | 0.26% |
| CELH | $292,800 | 10,000 | 0.23% |
| DLB | $262,900 | 5,000 | 0.20% |
| SHOP | $114,180 | 1,000 | 0.09% |
| EMBC | $81,500 | 25,000 | 0.06% |
| Unknown issuer (CUSIP: 86508F102) | $25,400 | 2,500 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SILC | Trimmed | -4K | +$4.9M |
| SMWB | Bought more | +260K | +$3.0M |
| SPT | Bought more | +80K | +$1.6M |
| XGN | Bought more | +90K | +$1.4M |
| EGHT | Bought more | +625K | +$1.1M |
| DOCN | Trimmed | -19K | -$1.1M |
| MBLY | Bought more | +88K | +$1.1M |
| NOW | Bought more | +10K | +$1.0M |
| DSP | Bought more | +58K | +$863K |
| MXCT | Bought more | +200K | +$774K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIP | June 30, 2026 | 122,000 | $2,005,680 | -50.5% |
| YEXT | March 31, 2026 | 225,000 | $1,813,500 | 59.7% |
| VECO | June 30, 2026 | 41,500 | $1,405,190 | -37.2% |
| SLP | June 30, 2026 | 100,000 | $1,182,000 | 0.5% |
| BIOA | March 31, 2026 | 80,000 | $1,058,400 | -44.1% |
| AXTI | March 31, 2026 | 62,000 | $1,013,700 | 29.3% |
| ICHR | March 31, 2026 | 42,500 | $783,275 | 28.1% |
| TGB | March 31, 2026 | 135,000 | $764,100 | No longer tracked |
| SNOW | June 30, 2026 | 5,000 | $754,100 | 24.1% |
| CRSR | June 30, 2026 | 125,000 | $693,750 | 14.2% |
| PYPL | June 30, 2026 | 15,000 | $678,450 | 44.1% |
| AMBA | June 30, 2026 | 12,000 | $617,700 | -14.8% |
| CEVA | June 30, 2026 | 33,000 | $616,440 | -40.2% |
| XOMA | June 30, 2026 | 17,000 | $533,290 | No longer tracked |
| COHU | March 31, 2026 | 21,500 | $500,305 | 77.3% |
| FCX | March 31, 2026 | 9,500 | $482,505 | 31.2% |
| TECH | June 30, 2026 | 9,000 | $470,340 | 2.3% |
| XLE | March 31, 2026 | 10,500 | $469,455 | No longer tracked |
| NNDM | June 30, 2026 | 245,000 | $416,500 | 6.9% |
| PDFS | June 30, 2026 | 12,500 | $408,875 | -36.2% |
| COMT | March 31, 2026 | 15,000 | $373,419 | |
| MRAM | March 31, 2026 | 40,000 | $371,200 | 96.4% |
| TECK | March 31, 2026 | 7,500 | $359,175 | 33.2% |
| INTT | June 30, 2026 | 25,000 | $341,250 | No longer tracked |
| GETY | March 31, 2026 | 250,000 | $335,000 | -66.3% |
| PICK | March 31, 2026 | 6,500 | $333,710 | No longer tracked |
| KLIC | June 30, 2026 | 5,000 | $328,600 | -35.5% |
| XBI | June 30, 2026 | 2,500 | $319,325 | No longer tracked |
| CAVA | March 31, 2026 | 5,000 | $293,450 | -10.2% |
| CLFD | June 30, 2026 | 10,500 | $277,935 | -30.2% |
| EEM | March 31, 2026 | 5,000 | $273,550 | No longer tracked |
| GDX | March 31, 2026 | 3,000 | $257,310 | No longer tracked |
| SSTK | March 31, 2026 | 12,500 | $238,750 | -68.1% |
| IBTA | March 31, 2026 | 10,000 | $227,300 | 21.6% |
| SBUX | March 31, 2026 | 2,500 | $210,525 | 15.7% |
| BWAY | March 31, 2026 | 11,000 | $209,220 | 12.9% |
| IBIT | June 30, 2026 | 5,000 | $192,100 | |
| LYB | March 31, 2026 | 4,000 | $173,200 | -15.1% |
| DDOG | March 31, 2026 | 1,250 | $169,988 | 94.7% |
| ETHA | June 30, 2026 | 10,000 | $158,300 | |
| KZR | March 31, 2026 | 25,000 | $157,250 | No longer tracked |
| DNA | June 30, 2026 | 25,000 | $153,250 | -30.2% |
| DJP | March 31, 2026 | 4,000 | $150,440 | No longer tracked |
| ACCS | June 30, 2026 | 15,000 | $132,900 | No longer tracked |
| MRNA | March 31, 2026 | 4,500 | $132,705 | 181.7% |
| BE | March 31, 2026 | 1,500 | $130,335 | 52.1% |
| BZUN | June 30, 2026 | 50,000 | $119,500 | 1.1% |
| PASG | March 31, 2026 | 10,000 | $118,000 | -40.1% |
| NTLA | March 31, 2026 | 12,500 | $112,375 | -0.7% |
| OPRA | March 31, 2026 | 7,500 | $106,200 | 29.5% |
| CGEM | March 31, 2026 | 10,000 | $103,500 | 53.1% |
| MRVI | June 30, 2026 | 35,000 | $99,050 | 33.9% |
| HAP | March 31, 2026 | 1,500 | $90,210 | No longer tracked |
| WPM | March 31, 2026 | 750 | $88,140 | 18.6% |
| BLLN | March 31, 2026 | 1,000 | $81,840 | 20.5% |
| DOW | March 31, 2026 | 3,500 | $81,830 | -21.1% |
| AA | March 31, 2026 | 1,500 | $79,710 | -20.0% |
| SLB | March 31, 2026 | 1,500 | $57,570 | 4.7% |
| LUNMF | June 30, 2026 | 2,000 | $49,874 | No longer tracked |
| NEXA | March 31, 2026 | 5,000 | $44,250 | 40.4% |
| KNSA | March 31, 2026 | 1,000 | $41,250 | 62.0% |
| ILMN | March 31, 2026 | 250 | $32,790 | 70.4% |