Nano Cap New Millennium Growth Fund L P 13F Holdings · Q2 2026
Nano Cap New Millennium Growth Fund L P reported 134 securities worth $130.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SILC (6.88%), SPT (3.57%), SMWB (3.06%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | $8.9M | 6.88% | 186,500 | Trimmed |
| 2 | SPT | Sprout Social, Inc. | $4.6M | 3.57% | 615,000 | Added |
| 3 | SMWB | SimilarWeb Ltd. | $4.0M | 3.06% | 650,000 | Added |
| 4 | KWEB | KraneShares CSI China Internet Fund | $3.3M | 2.55% | 135,500 | Added |
| 5 | THRM | Gentherm Inc. | $3.2M | 2.49% | 95,000 | Trimmed |
| 6 | XGN | Exagen Inc. | $3.1M | 2.41% | 675,000 | Added |
| 7 | OOMA | Ooma, Inc. | $3.0M | 2.29% | 155,000 | Trimmed |
| 8 | U | Unity Software Inc. | $2.9M | 2.20% | 100,000 | Trimmed |
| 9 | TOST | Toast, Inc. | $2.3M | 1.80% | 84,000 | Added |
| 10 | GDRX | GoodRx Holdings, Inc. | $2.1M | 1.64% | 740,000 | Hold |
| 11 | PSNL | Personalis, Inc. | $2.1M | 1.62% | 157,500 | Trimmed |
| 12 | TBLA | Taboola.com Ltd. | $2.1M | 1.61% | 420,000 | Trimmed |
| 13 | BAND | Bandwidth Inc. | $2.1M | 1.58% | 32,500 | Trimmed |
| 14 | GRVY | Gravity Co. Ltd. | $2.0M | 1.55% | 30,000 | Added |
| 15 | EGHT | 8x8, Inc. | $1.9M | 1.48% | 1.1M | Added |
| 16 | DSP | Viant Technology Inc. | $1.9M | 1.46% | 150,000 | Added |
| 17 | LTRX | Lantronix Inc. | $1.8M | 1.38% | 305,000 | Added |
| 18 | ZS | Zscaler Inc | $1.7M | 1.33% | 12,250 | Added |
| 19 | TTWO | Take-Two Interactive Software Inc. | $1.7M | 1.30% | 6,750 | Trimmed |
| 20 | CERT | Certara Inc. | $1.6M | 1.26% | 250,000 | Added |
| 21 | SIBN | SI-BONE, Inc. | $1.6M | 1.26% | 100,000 | Added |
| 22 | INMD | InMode Ltd. | $1.6M | 1.23% | 109,500 | Added |
| 23 | MBLY | Mobileye Global Inc. | $1.5M | 1.19% | 160,000 | Added |
| 24 | MGNI | Magnite, Inc. | $1.5M | 1.19% | 81,500 | Added |
| 25 | HUBS | HubSpot, Inc. | $1.5M | 1.16% | 8,250 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR