Nano Cap New Millennium Growth Fund L P Portfolio Stock Holdings
Nano Cap New Millennium Growth Fund L P disclosed 145 stock positions valued at approximately $107.0 million in its latest SEC 13F filing. The largest holdings include KraneShares CSI China Internet Fund, Sprout Social, Inc., and Gentherm Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $107.0M
Holdings by Sector
Nano Cap New Millennium Growth Fund L P Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KraneShares CSI China Internet Fund | KWEB | Other | 2.99% | 112,500 | +13,500 | +13.64% | $3,198,375 |
| Sprout Social, Inc. | SPT | Technology | 2.85% | 535,000 | +307,500 | +135.16% | $3,049,500 |
| Gentherm Inc. | THRM | Consumer Cyclical | 2.60% | 100,000 | +4,999 | +5.26% | $2,778,000 |
| Unity Software Inc. | U | Technology | 2.38% | 116,000 | +32,000 | +38.10% | $2,545,040 |
| Silvaco Group | SVCO | Technology | 2.30% | 347,500 | +147,500 | +73.75% | $2,460,300 |
| Ooma, Inc. | OOMA | Technology | 2.29% | 168,000 | +8,000 | +5.00% | $2,444,400 |
| Bandwidth Inc. | BAND | Technology | 2.21% | 132,500 | +27,500 | +26.19% | $2,361,150 |
| Digitalocean Holdings Inc. | DOCN | Technology | 2.17% | 27,000 | -21,000 | -43.75% | $2,316,060 |
| Arteris, Inc. | AIP | Technology | 1.88% | 122,000 | -1,500 | -1.21% | $2,005,680 |
| Toast, Inc. | TOST | Technology | 1.69% | 68,000 | +19,500 | +40.21% | $1,802,680 |
| Exagen Inc. | XGN | Healthcare | 1.64% | 585,000 | +335,000 | +134.00% | $1,755,000 |
| Gravity Co. Ltd. | GRVY | Communication Services | 1.45% | 25,000 | -500 | -1.96% | $1,549,000 |
| Personalis, Inc. | PSNL | Healthcare | 1.40% | 235,000 | -55,000 | -18.97% | $1,496,950 |
| HubSpot, Inc. | HUBS | Technology | 1.37% | 6,000 | +6,000 | +100.00% | $1,464,600 |
| GoodRx Holdings, Inc. | GDRX | Healthcare | 1.36% | 740,000 | +155,000 | +26.50% | $1,450,400 |
| InMode Ltd. | M5425M103 | Other | 1.36% | 106,000 | +16,000 | +17.78% | $1,450,080 |
| Lantronix Inc. | LTRX | Technology | 1.35% | 275,000 | -120,000 | -30.38% | $1,441,000 |
| Veeco Instruments Inc. | VECO | Technology | 1.31% | 41,500 | -13,500 | -24.55% | $1,405,190 |
| Zscaler Inc | ZS | Technology | 1.31% | 10,000 | +5,300 | +112.77% | $1,402,900 |
| Seer Inc. | SEER | Healthcare | 1.30% | 825,000 | - | - | $1,386,000 |
| Take-Two Interactive Software Inc. | TTWO | Communication Services | 1.29% | 7,000 | +2,000 | +40.00% | $1,382,500 |
| Airgain Inc. | AIRG | Technology | 1.29% | 250,000 | +237,500 | +1900.00% | $1,375,000 |
| Wix.com LTD | WIX | Other | 1.26% | 15,000 | +15,000 | +100.00% | $1,351,050 |
| Alibaba Group Holding Limited | BABA | Consumer Cyclical | 1.23% | 10,500 | +2,000 | +23.53% | $1,317,330 |
| Bio-Rad Laboratories Inc | BIO | Healthcare | 1.17% | 4,500 | +1,750 | +63.64% | $1,254,375 |
| Shake Shack Inc. | SHAK | Consumer Cyclical | 1.12% | 13,500 | -500 | -3.57% | $1,194,345 |
| Simulations Plus, Inc. | SLP | Healthcare | 1.11% | 100,000 | +3,000 | +3.09% | $1,182,000 |
| Zoom Video Communications | ZM | Technology | 1.05% | 14,000 | -1,750 | -11.11% | $1,125,460 |
| Baidu Inc. | BIDU | Communication Services | 1.04% | 10,000 | +1,500 | +17.65% | $1,114,200 |
| Littlefuse, Inc. | LFUS | Technology | 1.02% | 3,200 | -50 | -1.54% | $1,085,920 |
| SI-BONE, Inc. | SIBN | Healthcare | 0.97% | 82,500 | +40,000 | +94.12% | $1,041,975 |
| Viant Technology Inc. | DSP | Technology | 0.97% | 92,500 | +20,000 | +27.59% | $1,036,000 |
| SimilarWeb Ltd. | M84137104 | Other | 0.95% | 390,000 | +222,500 | +132.84% | $1,017,900 |
| Backblaze, Inc. | BLZE | Technology | 0.95% | 295,000 | +45,000 | +18.00% | $1,017,750 |
| Stratasys Ltd. | SSYS | Other | 0.91% | 125,000 | +12,500 | +11.11% | $976,250 |
| Certara Inc. | CERT | Healthcare | 0.89% | 167,500 | +17,500 | +11.67% | $954,750 |
| Teledoc Health | TDOC | Healthcare | 0.89% | 175,000 | - | - | $953,750 |
| Commerce.com | BIGC | Technology | 0.88% | 352,500 | +167,500 | +90.54% | $941,175 |
| BARK Inc. | BARK | Consumer Cyclical | 0.86% | 91,000 | -1,714,000 | -94.96% | $922,012 |
| Oddity Tech Ltd. | ODD | Other | 0.81% | 65,000 | +31,750 | +95.49% | $869,700 |
| Magnite, Inc. | MGNI | Communication Services | 0.78% | 70,000 | +20,000 | +40.00% | $831,600 |
| 8x8, Inc. | EGHT | Technology | 0.78% | 500,000 | +120,000 | +31.58% | $830,000 |
| Mettler-Toledo International Inc. | MTD | Healthcare | 0.71% | 600 | +75 | +14.29% | $756,720 |
| Snowflake Inc. | SNOW | Technology | 0.71% | 5,000 | +4,000 | +400.00% | $754,100 |
| Sprinklr, Inc. | CXM | Technology | 0.70% | 125,000 | +7,500 | +6.38% | $750,000 |
| 908 Devices Inc. | MASS | Healthcare | 0.69% | 120,000 | - | - | $734,400 |
| UiPath, Inc. | PATH | Technology | 0.67% | 65,000 | +16,000 | +32.65% | $721,500 |
| Weyerhaeuser Company | WY | Real Estate | 0.66% | 29,000 | +14,000 | +93.33% | $708,470 |
| MaxCyte, Inc. | MXCT | Healthcare | 0.66% | 1,000,000 | +770,000 | +334.78% | $702,500 |
| Mosaic Company | MOS | Basic Materials | 0.66% | 27,500 | +11,500 | +71.88% | $701,250 |
| Corsair Gaming, inc. | CRSR | Technology | 0.65% | 125,000 | -70,000 | -35.90% | $693,750 |
| 10X Genomics, Inc. | TXG | Healthcare | 0.65% | 32,500 | +2,500 | +8.33% | $689,975 |
| Riskified Ltd. | M8216R109 | Other | 0.64% | 175,000 | -30,000 | -14.63% | $686,000 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.63% | 15,000 | - | - | $678,450 |
| IDEAYA Biosciences | IDYA | Healthcare | 0.62% | 20,000 | -1,500 | -6.98% | $666,400 |
| CEVA Inc. | CEVA | Technology | 0.58% | 33,000 | +5,000 | +17.86% | $616,440 |
| Nextdoor Holdings, Inc. | KIND | Communication Services | 0.56% | 430,000 | +50,000 | +13.16% | $602,000 |
| Amplitude Inc. | AMPL | Technology | 0.56% | 60,000 | - | - | $596,750 |
| BILL Holdings, inc. | BILL | Technology | 0.54% | 15,000 | -2,000 | -11.76% | $574,500 |
| Harvard Bioscience | HBIO | Healthcare | 0.53% | 117,500 | -482,500 | -80.42% | $572,225 |
| Schrodinger LLC | SDGR | Healthcare | 0.53% | 50,000 | - | - | $568,000 |
| Janux Therapeutics | JANX | Healthcare | 0.51% | 39,500 | +37,000 | +1480.00% | $549,050 |
| PagerDuty, Inc. | PD | Technology | 0.51% | 87,500 | +37,500 | +75.00% | $543,375 |
| XOMA Corporation | XOMA | Healthcare | 0.50% | 17,000 | +2,000 | +13.33% | $533,290 |
| Revvity, Inc. | RVTY | Healthcare | 0.47% | 5,750 | +2,250 | +64.29% | $503,758 |
| Mobileye Global Inc. | MBLY | Consumer Cyclical | 0.47% | 72,500 | +50,000 | +222.22% | $498,075 |
| Materialise NV - ADR | MTLS | Technology | 0.46% | 100,000 | - | - | $494,000 |
| Bio-Techne Corp. | TECH | Healthcare | 0.44% | 9,000 | +2,500 | +38.46% | $470,340 |
| Kyverna Therapeutics | KYTX | Healthcare | 0.42% | 52,000 | -1,500 | -2.80% | $448,760 |
| Alector, Inc. | ALEC | Healthcare | 0.40% | 200,000 | - | - | $430,000 |
| Richardson Electronics, Ltd. | RELL | Technology | 0.39% | 38,500 | -4,000 | -9.41% | $421,575 |
| Nano Dimension Ltd. | NNDM | Technology | 0.39% | 245,000 | +20,000 | +8.89% | $416,500 |
| Rapid7 Inc. | RPD | Technology | 0.39% | 75,000 | +40,000 | +114.29% | $413,250 |
| PDF Solutions | PDFS | Technology | 0.38% | 12,500 | -7,000 | -35.90% | $408,875 |
| Global X Video Games ETF | HERO | Other | 0.36% | 15,000 | -1,500 | -9.09% | $385,950 |
| Danaher Corporation | DHR | Healthcare | 0.35% | 2,000 | +2,000 | +100.00% | $379,200 |
| Nkarta, Inc. | NKTX | Healthcare | 0.35% | 175,000 | +25,000 | +16.67% | $369,250 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.34% | 750 | +240 | +47.06% | $368,648 |
| Global X Cloud Computing ETF | CLOU | Other | 0.34% | 18,500 | +18,500 | +100.00% | $360,750 |
| Pliant Therapeutics | PLRX | Healthcare | 0.32% | 275,000 | +40,000 | +17.02% | $346,500 |
| BHP Billiton Ltd | BHP | Basic Materials | 0.32% | 4,750 | -6,000 | -55.81% | $345,515 |
| Agilent Technologies | A | Healthcare | 0.32% | 3,000 | +2,500 | +500.00% | $341,940 |
| inTEST Corporation | INTT | Technology | 0.32% | 25,000 | -55,000 | -68.75% | $341,250 |
| DoubleVerify Holdings Inc. | DV | Technology | 0.31% | 35,000 | +25,000 | +250.00% | $332,500 |
| Kulicke & Soffa | KLIC | Technology | 0.31% | 5,000 | -15,000 | -75.00% | $328,600 |
| SPDR S&P BIOTECH ETF | XBI | Other | 0.30% | 2,500 | -7,500 | -75.00% | $319,325 |
| Roblox Corporation | RBLX | Communication Services | 0.29% | 5,500 | +5,500 | +100.00% | $311,080 |
| Pharvaris B.V. | PHVS | Other | 0.26% | 10,000 | +5,000 | +100.00% | $282,500 |
| Clearfield Inc. | CLFD | Technology | 0.26% | 10,500 | +10,500 | +100.00% | $277,935 |
| ServiceNow | NOW | Technology | 0.24% | 2,500 | +2,500 | +100.00% | $261,375 |
| Autohome Inc. | ATHM | Communication Services | 0.24% | 15,000 | +1,500 | +11.11% | $260,550 |
| 3D Printing ETF | PRNT | Other | 0.24% | 12,500 | - | - | $255,425 |
| Caribou Biosciences | CRBU | Healthcare | 0.21% | 117,500 | +5,000 | +4.44% | $223,250 |
| Rio Tinto PLC | RIO | Basic Materials | 0.20% | 2,250 | -2,750 | -55.00% | $209,903 |
| Autolus Therapeutics PLC | AUTL | Healthcare | 0.19% | 150,000 | +37,500 | +33.33% | $207,000 |
| Pulmonx Corporation | LUNG | Healthcare | 0.19% | 157,500 | +72,500 | +85.29% | $203,175 |
| ARS Pharmaceuticals Inc. | SPRY | Healthcare | 0.19% | 25,000 | - | - | $200,750 |
| Xtant Medical Holdings Inc. | XTNT | Healthcare | 0.18% | 350,000 | +70,000 | +25.00% | $195,300 |
| iShares - Bitcoin Trust ETF | IBIT | Other | 0.18% | 5,000 | +5,000 | +100.00% | $192,100 |
| Protara Therapeutics | TARA | Healthcare | 0.18% | 36,500 | +1,500 | +4.29% | $190,165 |