Nano Cap New Millennium Growth Fund L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.0M
Q ending 2026-03-31
Prior quarter
$117.2M
Q ending 2025-12-31
Change
-8.7% QoQ
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Silicom Ltd. | Shares | $4.0M | 191K | |
| Kraneshares Csi China Internet Fun | KWEB | Shares | $3.2M | 113K |
| Sprout Social, Inc. | SPT | Shares | $3.0M | 535K |
| Gentherm Inc. | THRM | Shares | $2.8M | 100K |
| Unity Software Inc. | U | Shares | $2.5M | 116K |
| Silvaco Group | SVCO | Shares | $2.5M | 348K |
| Ooma, Inc. | OOMA | Shares | $2.4M | 168K |
| Bandwidth Inc. | BAND | Shares | $2.4M | 133K |
| Digitalocean Holdings Inc. | DOCN | Shares | $2.3M | 27K |
| Arteris, Inc. | AIP | Shares | $2.0M | 122K |
| Toast, Inc. | TOST | Shares | $1.8M | 68K |
| Exagen Inc. | XGN | Shares | $1.8M | 585K |
| Taboola.Com Ltd. | Shares | $1.6M | 515K | |
| Gravity Co. Ltd. | GRVY | Shares | $1.5M | 25K |
| Personalis, Inc. | PSNL | Shares | $1.5M | 235K |
| Hubspot, Inc. | HUBS | Shares | $1.5M | 6K |
| Goodrx Holdings, Inc. | GDRX | Shares | $1.5M | 740K |
| Inmode Ltd. | Shares | $1.5M | 106K | |
| Lantronix Inc. | LTRX | Shares | $1.4M | 275K |
| Veeco Instruments Inc. | VECO | Shares | $1.4M | 42K |
| Zscaler Inc | ZS | Shares | $1.4M | 10K |
| Seer Inc. | SEER | Shares | $1.4M | 825K |
| Take-Two Interactive Software Inc. | TTWO | Shares | $1.4M | 7K |
| Airgain Inc. | AIRG | Shares | $1.4M | 250K |
| Wix.Com Ltd | Shares | $1.4M | 15K | |
| Alibaba Group Holding Limited | BABA | Shares | $1.3M | 11K |
| Bio-Rad Laboratories Inc | BIO | Shares | $1.3M | 5K |
| Radcom Ltd. | Shares | $1.2M | 102K | |
| Shake Shack Inc. | SHAK | Shares | $1.2M | 14K |
| Simulations Plus, Inc. | SLP | Shares | $1.2M | 100K |
| Zoom Video Communications | ZM | Shares | $1.1M | 14K |
| Baidu Inc. | BIDU | Shares | $1.1M | 10K |
| Littlefuse, Inc. | LFUS | Shares | $1.1M | 3K |
| Si-Bone, Inc. | SIBN | Shares | $1.0M | 83K |
| Viant Technology Inc. | DSP | Shares | $1.0M | 93K |
| Similarweb Ltd. | Shares | $1.0M | 390K | |
| Backblaze, Inc. | BLZE | Shares | $1.0M | 295K |
| Stratasys Ltd. | Shares | $976K | 125K | |
| Crisp Therapeutics Ag | Shares | $975K | 21K | |
| Certara Inc. | CERT | Shares | $955K | 168K |
| Teledoc Health | TDOC | Shares | $954K | 175K |
| Commerce.Com | CMRC | Shares | $941K | 353K |
| Bark Inc. | Shares | $922K | 91K | |
| Oddity Tech Ltd. | Shares | $870K | 65K | |
| Magnite, Inc. | MGNI | Shares | $832K | 70K |
| 8X8, Inc. | EGHT | Shares | $830K | 500K |
| Green Thumb Industries Inc. | GTBIF | Shares | $829K | 130K |
| Trulieve Cannabis Corp. | TRLV | Shares | $812K | 145K |
| Mettler-Toledo International Inc. | MTD | Shares | $757K | 600 |
| Snowflake Inc. | SNOW | Shares | $754K | 5K |
| Sprinklr, Inc. | CXM | Shares | $750K | 125K |
| 908 Devices Inc. | MASS | Shares | $734K | 120K |
| Uipath, Inc. | PATH | Shares | $722K | 65K |
| Weyerhaeuser Company | WY | Shares | $708K | 29K |
| Maxcyte, Inc. | MXCT | Shares | $703K | 1.0M |
| Mosaic Company | MOS | Shares | $701K | 28K |
| Corsair Gaming, Inc. | CRSR | Shares | $694K | 125K |
| 10X Genomics, Inc. | TXG | Shares | $690K | 33K |
| Riskified Ltd. | Shares | $686K | 175K | |
| Paypal Holdings, Inc. | PYPL | Shares | $678K | 15K |
| Ideaya Biosciences | IDYA | Shares | $666K | 20K |
| Ambarella Inc. | Shares | $618K | 12K | |
| Ceva Inc. | CEVA | Shares | $616K | 33K |
| Nextdoor Holdings, Inc. | NXDR | Shares | $602K | 430K |
| Perion Network Ltd. | Shares | $599K | 60K | |
| Verano Holdings Corp. | Shares | $599K | 540K | |
| Amplitude Inc. | AMPL | Shares | $597K | 60K |
| Roundhill Cannabis Etf | WEED | Shares | $575K | 38K |
| Bill Holdings, Inc. | BILL | Shares | $575K | 15K |
| Harvard Bioscience | HBIOUSD | Shares | $572K | 118K |
| Schrodinger Llc | SDGR | Shares | $568K | 50K |
| Janux Therapeutics | JANX | Shares | $549K | 40K |
| Pagerduty, Inc. | PD | Shares | $543K | 88K |
| Sartorius Ag | SOAGY | Shares | $534K | 11K |
| Xoma Corporation | X0M1 | Shares | $533K | 17K |
| Revvity, Inc. | RVTY | Shares | $504K | 6K |
| Mobileye Global Inc. | MBLY | Shares | $498K | 73K |
| Ishares - Timber & Forestry Et | Shares | $497K | 7K | |
| Materialise Nv - Adr | MTLS | Shares | $494K | 100K |
| Bio-Techne Corp. | TECH | Shares | $470K | 9K |
| Kyverna Therapeutics | KYTX | Shares | $449K | 52K |
| Alector, Inc. | ALEC | Shares | $430K | 200K |
| Richardson Electronics, Ltd. | RELL | Shares | $422K | 39K |
| Nano Dimension Ltd. | NNDM | Shares | $417K | 245K |
| Rapid7 Inc. | RPD | Shares | $413K | 75K |
| Pdf Solutions | PDFS | Shares | $409K | 13K |
| Global X Video Games Etf | HERO | Shares | $386K | 15K |
| Danaher Corporation | DHR | Shares | $379K | 2K |
| Nkarta, Inc. | NKTX | Shares | $369K | 175K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $369K | 750 |
| Global X Cloud Computing Etf | CLOU | Shares | $361K | 19K |
| Pliant Therapeutics | PLRX | Shares | $347K | 275K |
| Bhp Billiton Ltd | BHP | Shares | $346K | 5K |
| Agilent Technologies | A | Shares | $342K | 3K |
| Intest Corporation | INTT | Shares | $341K | 25K |
| Doubleverify Holdings Inc. | DV | Shares | $333K | 35K |
| Kulicke & Soffa | KLIC | Shares | $329K | 5K |
| Capstone Mining - Cad | CSCCF | Shares | $320K | 43K |
| Spdr S&P Biotech Etf | XBI | Shares | $319K | 3K |
| Figma, Inc. | FIG | Shares | $317K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.