NANO CAP NEW MILLENNIUM GROWTH FUND L P
Q2 2026 13F filing
Updated 29 days ago135 disclosed positions worth $130M
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SIBN SI-BONE, Inc. | $1.6M | 100.0K | 1.25% | — |
| 22 | I INMD InMode Ltd. | $1.6M | 109.5K | 1.23% | — |
| 23 | M MBLY Mobileye Global Inc. | $1.5M | 160.0K | 1.19% | — |
| 24 | M MX Magnite, Inc. | $1.5M | 81.5K | 1.19% | — |
| 25 | H HUBS HubSpot, Inc. | $1.5M | 8.3K | 1.16% | — |
| 26 | C CRM Salesforce Inc. | $1.5M | 9.5K | 1.14% | — |
| 27 | T TDOC Teledoc Health | $1.5M | 175.0K | 1.14% | — |
| 28 | M MXCT MaxCyte, Inc. | $1.5M | 1.20M | 1.14% | — |
| 29 | B BIO-B Bio-Rad Laboratories Inc | $1.5M | 5.0K | 1.13% | — |
| 30 | R RDCM RADCOM Ltd. | $1.4M | 100.0K | 1.08% | — |
| 31 | A AIRG Airgain Inc. | $1.4M | 222.5K | 1.08% | — |
| 32 | S SHAK Shake Shack Inc. | $1.4M | 25.0K | 1.08% | — |
| 33 | ? N/A Seer Inc. | $1.4M | 825.0K | 1.05% | — |
| 34 | B BH Commerce.com | $1.3M | 455.0K | 1.04% | — |
| 35 | O ODD Oddity Tech Ltd. | $1.3M | 87.5K | 1.02% | — |
| 36 | Z ZM Zoom Video Communications | $1.3M | 15.0K | 1.00% | — |
| 37 | N NOW ServiceNow | $1.3M | 13.0K | 0.99% | — |
| 38 | S SSYS Stratasys Ltd. | $1.3M | 150.0K | 0.99% | — |
| 39 | D DOCN Digitalocean Holdings Inc. | $1.3M | 8.0K | 0.97% | — |
| 40 | S SCHL Schrodinger LLC | $1.2M | 75.0K | 0.94% | — |
| 41 | B BBAAY Alibaba Group Holding Limited | $1.2M | 12.5K | 0.92% | — |
| 42 | P PATH UiPath, Inc. | $1.2M | 110.0K | 0.92% | — |
| 43 | T TRLV Trulieve Cannabis Corp. | $1.2M | 120.0K | 0.91% | — |
| 44 | B BAIDF Baidu Inc. | $1.2M | 10.3K | 0.90% | — |
| 45 | G GTBIF Green Thumb Industries Inc. | $1.1M | 142.5K | 0.87% | — |
| 46 | C CRSP CRISP Therapeutics AG | $1.1M | 20.5K | 0.86% | — |
| 47 | V VRNO Verano Holdings Corp. | $1M | 160.0K | 0.80% | — |
| 48 | M MTD Mettler-Toledo International Inc. | $1M | 800 | 0.79% | — |
| 49 | T TMO Thermo Fisher Scientific Inc. | $1M | 2.0K | 0.77% | — |
| 50 | N NXDR Nextdoor Holdings, Inc. | $953K | 419.7K | 0.73% | — |