Nano Cap New Millennium Growth Fund L P Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nano Cap New Millennium Growth Fund L P disclosed 121 stock positions valued at approximately $130.04M as of quarter-end June 30, 2026. The largest holdings include Silicom Ltd., Sprout Social, Inc., and SimilarWeb Ltd..
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $130.04M
Holdings by Sector
Nano Cap New Millennium Growth Fund L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Silicom Ltd. | SILC | Other | 6.88% | 186,500 | -4,000 | -2.10% | $8,940,810 |
| Sprout Social, Inc. | SPT | Technology | 3.57% | 615,000 | +80,000 | +14.95% | $4,643,250 |
| SimilarWeb Ltd. | SMWB | Technology | 3.06% | 650,000 | +260,000 | +66.67% | $3,984,500 |
| KraneShares CSI China Internet Fund | KWEB | Other | 2.55% | 135,500 | +23,000 | +20.44% | $3,315,685 |
| Gentherm Inc. | THRM | Consumer Cyclical | 2.49% | 95,000 | -5,000 | -5.00% | $3,240,450 |
| Exagen Inc. | XGN | Healthcare | 2.41% | 675,000 | +90,000 | +15.38% | $3,138,750 |
| Ooma, Inc. | OOMA | Technology | 2.29% | 155,000 | -13,000 | -7.74% | $2,979,100 |
| Unity Software Inc. | U | Technology | 2.20% | 100,000 | -16,000 | -13.79% | $2,858,000 |
| Toast, Inc. | TOST | Technology | 1.80% | 84,000 | +16,000 | +23.53% | $2,336,880 |
| GoodRx Holdings, Inc. | GDRX | Healthcare | 1.64% | 740,000 | - | - | $2,131,200 |
| Personalis, Inc. | PSNL | Healthcare | 1.62% | 157,500 | -77,500 | -32.98% | $2,110,500 |
| Taboola.com Ltd. | TBLA | Other | 1.61% | 420,000 | -95,000 | -18.45% | $2,100,000 |
| Bandwidth Inc. | BAND | Technology | 1.58% | 32,500 | -100,000 | -75.47% | $2,057,250 |
| Gravity Co. Ltd. | GRVY | Communication Services | 1.55% | 30,000 | +5,000 | +20.00% | $2,014,500 |
| 8x8, Inc. | EGHT | Technology | 1.48% | 1,125,000 | +625,000 | +125.00% | $1,923,750 |
| Viant Technology Inc. | DSP | Technology | 1.46% | 150,000 | +57,500 | +62.16% | $1,899,000 |
| Lantronix Inc. | LTRX | Technology | 1.38% | 305,000 | +30,000 | +10.91% | $1,793,400 |
| Zscaler Inc | ZS | Technology | 1.33% | 12,250 | +2,250 | +22.50% | $1,729,088 |
| Take-Two Interactive Software Inc. | TTWO | Communication Services | 1.30% | 6,750 | -250 | -3.57% | $1,687,365 |
| Certara Inc. | CERT | Healthcare | 1.26% | 250,000 | +82,500 | +49.25% | $1,637,500 |
| SI-BONE, Inc. | SIBN | Healthcare | 1.26% | 100,000 | +17,500 | +21.21% | $1,632,000 |
| InMode Ltd. | INMD | Healthcare | 1.23% | 109,500 | +3,500 | +3.30% | $1,600,890 |
| Mobileye Global Inc. | MBLY | Consumer Cyclical | 1.19% | 160,000 | +87,500 | +120.69% | $1,548,800 |
| Magnite, Inc. | MGNI | Communication Services | 1.19% | 81,500 | +11,500 | +16.43% | $1,546,870 |
| HubSpot, Inc. | HUBS | Technology | 1.16% | 8,250 | +2,250 | +37.50% | $1,505,708 |
| Salesforce Inc. | CRM | Technology | 1.14% | 9,500 | +9,500 | +100.00% | $1,488,270 |
| Teledoc Health | TDOC | Healthcare | 1.14% | 175,000 | - | - | $1,484,000 |
| MaxCyte, Inc. | MXCT | Healthcare | 1.14% | 1,200,000 | +200,000 | +20.00% | $1,476,000 |
| Bio-Rad Laboratories Inc | BIO | Healthcare | 1.13% | 5,000 | +500 | +11.11% | $1,468,050 |
| RADCOM Ltd. | RDCM | Other | 1.08% | 100,000 | -2,000 | -1.96% | $1,410,000 |
Showing 30 of 121 holdings in the latest reporting period.