# NANO CAP NEW MILLENNIUM GROWTH FUND L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1277890. Source: https://holderbook.com/funds/1277890-nano-cap-new-millennium-growth-fund-l-p/

- Reported value: $130.0M
- Positions: 135
- Weight of the ten largest: 28.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $8.9M | 186,500 | 6.9% | 3 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $4.6M | 615,000 | 3.6% | 3 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $4.0M | 650,000 | 3.1% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $3.3M | 135,500 | 2.5% | 3 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $3.2M | 95,000 | 2.5% | 3 |
| EXAGEN INC | [XGN](https://holderbook.com/stocks/XGN/) | $3.1M | 675,000 | 2.4% | 3 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $3.0M | 155,000 | 2.3% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $2.9M | 100,000 | 2.2% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.3M | 84,000 | 1.8% | 3 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $2.1M | 740,000 | 1.6% | 3 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $2.1M | 157,500 | 1.6% | 3 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $2.1M | 420,000 | 1.6% | 3 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $2.1M | 32,500 | 1.6% | 3 |
| GRAVITY CO LTD | [GRVY](https://holderbook.com/stocks/GRVY/) | $2.0M | 30,000 | 1.5% | 3 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $1.9M | 1,125,000 | 1.5% | 3 |
| VIANT TECHNOLOGY INC | [DSP](https://holderbook.com/stocks/DSP/) | $1.9M | 150,000 | 1.5% | 3 |
| LANTRONIX INC | [LTRX](https://holderbook.com/stocks/LTRX/) | $1.8M | 305,000 | 1.4% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.7M | 12,250 | 1.3% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.7M | 6,750 | 1.3% | 3 |
| CERTARA INC | [CERT](https://holderbook.com/stocks/CERT/) | $1.6M | 250,000 | 1.3% | 3 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $1.6M | 100,000 | 1.3% | 3 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $1.6M | 109,500 | 1.2% | 3 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $1.5M | 160,000 | 1.2% | 3 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $1.5M | 81,500 | 1.2% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $1.5M | 8,250 | 1.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,500 | 1.1% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.5M | 175,000 | 1.1% | 3 |
| MAXCYTE INC | [MXCT](https://holderbook.com/stocks/MXCT/) | $1.5M | 1,200,000 | 1.1% | 3 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $1.5M | 5,000 | 1.1% | 3 |
| RADCOM LTD | [RDCM](https://holderbook.com/stocks/RDCM/) | $1.4M | 100,000 | 1.1% | 3 |
| AIRGAIN INC | [AIRG](https://holderbook.com/stocks/AIRG/) | $1.4M | 222,500 | 1.1% | 3 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $1.4M | 25,000 | 1.1% | 3 |
| SEER INC | [SEER](https://holderbook.com/stocks/SEER/) | $1.4M | 825,000 | 1.1% | 3 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $1.3M | 455,000 | 1.0% | 3 |
| ODDITY TECH LTD | [ODD](https://holderbook.com/stocks/ODD/) | $1.3M | 87,500 | 1.0% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.3M | 15,000 | 1.0% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 13,000 | 1.0% | 2 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $1.3M | 150,000 | 1.0% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.3M | 8,000 | 1.0% | 3 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $1.2M | 75,000 | 0.9% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.2M | 12,500 | 0.9% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $1.2M | 110,000 | 0.9% | 3 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $1.2M | 120,000 | 0.9% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.2M | 10,250 | 0.9% | 3 |
| Green Thumb Industries Inc. | [GTBIF](https://holderbook.com/stocks/GTBIF/) | $1.1M | 142,500 | 0.9% | 3 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.1M | 20,500 | 0.9% | 3 |
| Verano Holdings Corp. | [VRNO](https://holderbook.com/stocks/VRNO/) | $1.0M | 160,000 | 0.8% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.0M | 800 | 0.8% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,000 | 0.8% | 3 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $952.7K | 419,700 | 0.7% | 3 |
| 908 DEVICES INC | [MASS](https://holderbook.com/stocks/MASS/) | $935.2K | 107,500 | 0.7% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $910.7K | 2,000 | 0.7% | 3 |
| RISKIFIED LTD | [RSKD](https://holderbook.com/stocks/RSKD/) | $882.0K | 175,000 | 0.7% | 3 |
| HARVARD BIOSCIENCE INC | [HBIO](https://holderbook.com/stocks/HBIO/) | $880.0K | 143,082 | 0.7% | 3 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $873.9K | 90,000 | 0.7% | 3 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $868.5K | 90,000 | 0.7% | 3 |
| BARK INC | [BARK](https://holderbook.com/stocks/BARK/) | $863.3K | 86,500 | 0.7% | 3 |
| JANUX THERAPEUTICS INC | [JANX](https://holderbook.com/stocks/JANX/) | $860.2K | 56,000 | 0.7% | 3 |
| DAQO NEW ENERGY CORP | [DQ](https://holderbook.com/stocks/DQ/) | $850.3K | 63,500 | 0.7% | 2 |
| LISTED FD TR | [WEED](https://holderbook.com/stocks/WEED/) | $839.8K | 38,000 | 0.6% | 3 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $834.5K | 7,500 | 0.6% | 3 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $816.7K | 18,000 | 0.6% | 2 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $793.0K | 50,000 | 0.6% | 3 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $765.0K | 100,000 | 0.6% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $754.1K | 31,500 | 0.6% | 3 |
| MATERIALISE NV | [MTLS](https://holderbook.com/stocks/MTLS/) | $743.0K | 100,000 | 0.6% | 3 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $729.0K | 90,000 | 0.6% | 3 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $726.8K | 19,500 | 0.6% | 3 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $712.8K | 12,500 | 0.5% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $709.3K | 6,000 | 0.5% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $688.7K | 32,500 | 0.5% | 3 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $670.8K | 130,000 | 0.5% | 3 |
| SARTORIUS  AG ADR | [SOAGY](https://holderbook.com/stocks/SOAGY/) | $655.1K | 12,500 | 0.5% | 3 |
| KYVERNA THERAPEUTICS INC | [KYTX](https://holderbook.com/stocks/KYTX/) | $623.7K | 70,000 | 0.5% | 3 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $594.3K | 15,500 | 0.5% | 3 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $542.4K | 15,000 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $523.8K | 2,750 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $510.9K | 5,000 | 0.4% | 1 |
| iShares - Timber & Forestry ET | - | $496.8K | 7,500 | 0.4% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $495.0K | 50,000 | 0.4% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $489.4K | 9,000 | 0.4% | 2 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $470.3K | 26,000 | 0.4% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $464.9K | 3,500 | 0.4% | 3 |
| BLACK ROCK COFFEE BAR INC | [BRCB](https://holderbook.com/stocks/BRCB/) | $414.5K | 50,000 | 0.3% | 1 |
| ALECTOR INC | [ALEC](https://holderbook.com/stocks/ALEC/) | $402.0K | 200,000 | 0.3% | 3 |
| CAPSTONE COPPER CORP | [CSCCF](https://holderbook.com/stocks/CSCCF/) | $390.1K | 42,500 | 0.3% | 3 |
| ALPHA TEKNOVA INC | [TKNO](https://holderbook.com/stocks/TKNO/) | $383.4K | 67,500 | 0.3% | 2 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $379.4K | 35,000 | 0.3% | 3 |
| GLOBAL X FDS | [HERO](https://holderbook.com/stocks/HERO/) | $371.5K | 15,000 | 0.3% | 3 |
| JINKOSOLAR HLDG CO LTD | [JKS](https://holderbook.com/stocks/JKS/) | $369.6K | 22,000 | 0.3% | 1 |
| NKARTA INC | [NKTX](https://holderbook.com/stocks/NKTX/) | $367.9K | 130,000 | 0.3% | 3 |
| BICYCLE THERAPEUTICS PLC | [BCYC](https://holderbook.com/stocks/BCYC/) | $339.2K | 80,000 | 0.3% | 1 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $332.7K | 17,500 | 0.3% | 3 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $313.5K | 275,000 | 0.2% | 3 |
| PHARVARIS N V | [PHVS](https://holderbook.com/stocks/PHVS/) | $311.2K | 9,000 | 0.2% | 3 |
| IMAGENEBIO INC | [IMA](https://holderbook.com/stocks/IMA/) | $295.0K | 50,000 | 0.2% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $292.8K | 10,000 | 0.2% | 1 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $285.4K | 15,000 | 0.2% | 3 |
| PIXELWORKS INC | [PXLW](https://holderbook.com/stocks/PXLW/) | $274.3K | 44,000 | 0.2% | 3 |
| ORIC PHARMACEUTICALS INC | [ORIC](https://holderbook.com/stocks/ORIC/) | $270.8K | 25,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +43.7% | +14.8% | +28.9% | 96% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.0M | 135 |
| Q1 2026 | $107.0M | 145 |
| Q4 2025 | $117.2M | 170 |