Back to funds
View filing
NANO CAP NEW MILLENNIUM GROWTH FUND L P
hedge fundUpdated 29 days agoManaged by Nano Cap New Millennium Growth Fund L P • Latest filing Q2 2026
Portfolio value
$130M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $117.2M |
| Q1 2026 | $107M |
| Q2 2026 | $130M |
Top holdings
135 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SILC Silicom Ltd. | $8.9M | 186.5K | 6.88% | — |
| 2 | S SPT Sprout Social, Inc. | $4.6M | 615.0K | 3.57% | — |
| 3 | S SMWB SimilarWeb Ltd. | $4M | 650.0K | 3.06% | — |
| 4 | ? N/A KraneShares CSI China Internet Fund | $3.3M | 135.5K | 2.55% | — |
| 5 | T THRM Gentherm Inc. | $3.2M | 95.0K | 2.49% | — |
| 6 | X XGN Exagen Inc. | $3.1M | 675.0K | 2.41% | — |
| 7 | O OOMA Ooma, Inc. | $3M | 155.0K | 2.29% | — |
| 8 | U U Unity Software Inc. | $2.9M | 100.0K | 2.20% | — |
| 9 | T TOST Toast, Inc. | $2.3M | 84.0K | 1.80% | — |
| 10 | G GDRX GoodRx Holdings, Inc. | $2.1M | 740.0K | 1.64% | — |
| 11 | P PR Personalis, Inc. | $2.1M | 157.5K | 1.62% | — |
| 12 | T TBLA Taboola.com Ltd. | $2.1M | 420.0K | 1.61% | — |
| 13 | B BAND Bandwidth Inc. | $2.1M | 32.5K | 1.58% | — |
| 14 | G GRVY Gravity Co. Ltd. | $2M | 30.0K | 1.55% | — |
| 15 | T TRTN-PG 8x8, Inc. | $1.9M | 1.13M | 1.48% | — |
| 16 | D DSP Viant Technology Inc. | $1.9M | 150.0K | 1.46% | — |
| 17 | L LTRX Lantronix Inc. | $1.8M | 305.0K | 1.38% | — |
| 18 | Z ZS Zscaler Inc | $1.7M | 12.3K | 1.33% | — |
| 19 | T TTWO Take-Two Interactive Software Inc. | $1.7M | 6.8K | 1.30% | — |
| 20 | C CERT Certara Inc. | $1.6M | 250.0K | 1.26% | — |