NC
Nano Cap New Millennium Growth Fund L P 13F Holdings & Position Changes (Q2 2026)
Nano Cap New Millennium Growth Fund L PCIK: 0001277890
Diversified strategySector-focusedMomentum follower
Total reported value
$130.0M
Reporting period: 2026-06-30 · Number of holdings: 135
NANO CAP NEW MILLENNIUM GROWTH FUND L P disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.0M and a quarterly turnover rate of 49.8%.
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Personality snowflake
- Concentration
- 6.74
- Portfolio Stability
- 49.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.66
Nano Cap New Millennium Growth Fund L P's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SILC
-2.1% $4.9M
Trim SVCO
-96.4% -$2.3M
Add SMWB
+66.7% $3.0M
Sold out AIP
Sold out VECO
Trim DOCN
-70.4% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Stock-Other | 6.88% | +3.12% | -2.10% | |
| 2 | SPT | Sprout Social Inc - Class A | Stock-Other | 3.57% | +0.72% | +14.95% | |
| 3 | SMWB | Similarweb Ltd. | Stock-Other | 3.06% | +2.11% | +66.67% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.55% | -0.44% | +20.44% | |
| 5 | THRM | Gentherm Inc | Stock-Other | 2.49% | -0.11% | -5.00% | |
| 6 | XGN | Exagen Inc | Stock-Other | 2.41% | +0.77% | +15.38% | |
| 7 | OOMA | Ooma Inc | Stock-Other | 2.29% | — | -7.74% | |
| 8 | U | Unity Software Inc | Stock-Tech | 2.20% | -0.18% | -13.79% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 1.80% | +0.11% | +23.53% | |
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.64% | +0.28% | — | |
| 11 | PSNL | Personalis Inc | Stock-Other | 1.62% | +0.22% | -32.98% | |
| 12 | TBLA | Taboola.com Ltd. | Stock-Other | 1.61% | +0.12% | -18.45% | |
| 13 | BAND | Bandwidth Inc-class A | Stock-Other | 1.58% | -0.63% | -75.47% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.55% | +0.10% | +20.00% | |
| 15 | EGHT | 8x8 Inc | Stock-Other | 1.48% | +0.70% | +125.00% | |
| 16 | DSP | Viant Technology Inc-a | Stock-Other | 1.46% | +0.49% | +62.16% | |
| 17 | LTRX | Lantronix Inc | Stock-Other | 1.38% | +0.03% | +10.91% | |
| 18 | ZS | Zscaler Inc | Stock-Tech | 1.33% | +0.02% | +22.50% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.30% | +0.01% | -3.57% | |
| 20 | CERT | Certara Inc | Stock-Other | 1.26% | +0.37% | +49.25% | |
| 21 | SIBN | Si-bone Inc | Stock-Other | 1.26% | +0.28% | +21.21% | |
| 22 | INMD | InMode Ltd. | Stock-Other | 1.23% | -0.13% | +3.30% | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.19% | +0.72% | +120.69% | |
| 24 | MGNI | Magnite Inc | Stock-Other | 1.19% | +0.41% | +16.43% | |
| 25 | HUBS | Hubspot Inc | Stock-Tech | 1.16% | -0.21% | +37.50% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.14% | +1.14% | NEW | |
| 27 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.14% | +0.25% | — | |
| 28 | MXCT | Maxcyte Inc | Stock-Other | 1.14% | +0.48% | +20.00% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.13% | -0.04% | +11.11% | |
| 30 | ✓ | Radcom LTD New | Stock-Other | 1.08% | -0.08% | -1.96% | |
| 31 | AIRG | Airgain Inc | Stock-Other | 1.08% | -0.21% | -11.00% | |
| 32 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.08% | -0.04% | +85.19% | |
| 33 | SEER | Seer Inc | Stock-Other | 1.05% | -0.25% | — | |
| 34 | CMRC | Commerce.com Inc | Stock-Other | 1.04% | +0.16% | +29.08% | |
| 35 | ODD | Oddity Tech Ltd. | Stock-Other | 1.02% | +0.21% | +34.62% | |
| 36 | ZM | Zoom Communications Inc | Stock-Tech | 1.00% | -0.05% | +7.14% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.75% | +420.00% | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | 0.99% | +0.08% | +20.00% | |
| 39 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.97% | -1.20% | -70.37% | |
| 40 | SDGR | Schrodinger Inc | Stock-Other | 0.94% | +0.41% | +50.00% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | -0.31% | +19.05% | |
| 42 | PATH | Uipath Inc - Class A | Stock-Tech | 0.92% | +0.25% | +69.23% | |
| 43 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.91% | +0.15% | -17.24% | |
| 44 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.90% | -0.14% | +2.50% | |
| 45 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.87% | +0.09% | +9.62% | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.86% | -0.05% | — | |
| 47 | ✓ | Stock-Other | 0.80% | +0.24% | -70.37% | ||
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | +0.08% | +33.33% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | +0.43% | +166.67% | |
| 50 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.73% | +0.17% | -2.40% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+8.9%
Performance Last 4 Quarters
+51%
- Stdev
- +37%
- Beta
- +1.74
- Alpha
- +47.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +128.1%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +10.04
- Stutzer
- +0.81
- Treynor
- +0.52
- Sterling
- —
- Calmar
- +21.6
- Information Ratio
- +2.94
- Tracking Error
- +22.5%
- Stdev Down
- +9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.82
- Sharpe
- +2.45
- Stdev Sectors
- +16.3%
- Skewness
- +0.01
- Kurtosis
- -1.4
- Upside Potential
- +11.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nano Cap New Millennium Growth Fund L P's most significant position changes for 2026-06-30: Sold out: Arteris Inc (AIP); New buy: Salesforce Inc (CRM); Sold out: Veeco Instruments Inc (VECO); Sold out: Simulations Plus Inc (SLP); Sold out: Snowflake Inc (SNOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | +3.1% | -2.10% | Trim |
| 2 | SMWB | Similarweb Ltd. | +2.1% | +66.67% | Add |
| 3 | CRM | Salesforce Inc | +1.1% | NEW | New buy |
| 4 | XGN | Exagen Inc | +0.8% | +15.38% | Add |
| 5 | NOW | Servicenow Inc | +0.8% | +420.00% | Add |
| 6 | SPT | Sprout Social Inc - Class A | +0.7% | +14.95% | Add |
| 7 | MBLY | Mobileye Global Inc-a | +0.7% | +120.69% | Add |
| 8 | EGHT | 8x8 Inc | +0.7% | +125.00% | Add |
| 9 | DQ | Daqo New Energy Corp-adr | +0.6% | +1170.00% | Add |
| 10 | VOO | Vanguard S&P 500 ETF | +0.6% | NEW | New buy |
| 11 | AKAM | Akamai Technologies Inc | +0.6% | NEW | New buy |
| 12 | DSP | Viant Technology Inc-a | +0.5% | +62.16% | Add |
| 13 | MXCT | Maxcyte Inc | +0.5% | +20.00% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +166.67% | Add |
| 15 | MGNI | Magnite Inc | +0.4% | +16.43% | Add |
| 16 | SDGR | Schrodinger Inc | +0.4% | +50.00% | Add |
| 17 | SBUX | Starbucks CORP | +0.4% | NEW | New buy |
| 18 | AVTR | Avantor Inc | +0.4% | NEW | New buy |
| 19 | CERT | Certara Inc | +0.4% | +49.25% | Add |
| 20 | BRCB | Black Rock Coffee Bar Inc-a | +0.3% | NEW | New buy |
| 21 | GDRX | Goodrx Holdings Inc-class A | +0.3% | — | Unchanged |
| 22 | SIBN | Si-bone Inc | +0.3% | +21.21% | Add |
| 23 | JKS | Jinkosolar Holding Co-adr | +0.3% | NEW | New buy |
| 24 | BCYC | Bicycle Therapeutics Plc-adr | +0.3% | NEW | New buy |
| 25 | TDOC | Teladoc Health Inc | +0.3% | — | Unchanged |
| 26 | PATH | Uipath Inc - Class A | +0.3% | +69.23% | Add |
| 27 | ✓ | +0.2% | -70.37% | Trim | |
| 28 | CELH | Celsius Holdings Inc | +0.2% | NEW | New buy |
| 29 | PSNL | Personalis Inc | +0.2% | -32.98% | Trim |
| 30 | ODD | Oddity Tech Ltd. | +0.2% | +34.62% | Add |
| 31 | DLB | Dolby Laboratories Inc-cl A | +0.2% | NEW | New buy |
| 32 | NXDR | Nextdoor Holdings Inc | +0.2% | -2.40% | Trim |
| 33 | RVTY | Revvity Inc | +0.2% | +30.43% | Add |
| 34 | RPD | Rapid7 Inc | +0.2% | +20.00% | Add |
| 35 | CMRC | Commerce.com Inc | +0.2% | +29.08% | Add |
| 36 | PD | Pagerduty Inc | +0.2% | +2.86% | Add |
| 37 | TRLV | Trulieve Cannabis CORP | +0.2% | -17.24% | Trim |
| 38 | JANX | Janux Therapeutics Inc | +0.2% | +41.77% | Add |
| 39 | TKNO | Alpha Teknova Inc | +0.2% | +35.00% | Add |
| 40 | HBIOUSD | Harvard Bioscience Inc | +0.1% | +21.77% | Add |
| 41 | TBLA | Taboola.com Ltd. | +0.1% | -18.45% | Trim |
| 42 | ORIC | Oric Pharmaceuticals Inc | +0.1% | +233.33% | Add |
| 43 | TOST | Toast Inc-class A | +0.1% | +23.53% | Add |
| 44 | PERI | Perion Network Ltd. | +0.1% | +50.00% | Add |
| 45 | WEED | Roundhill Cannabis ETF | +0.1% | — | Unchanged |
| 46 | MTLS | Materialise Nv-adr | +0.1% | — | Unchanged |
| 47 | GRVY | Gravity Co Ltd-sponsored Adr | +0.1% | +20.00% | Add |
| 48 | GTBIF | Green Thumb Industries Inc | +0.1% | +9.62% | Add |
| 49 | RBLX | Roblox CORP -class A | +0.1% | +63.64% | Add |
| 50 | IMA | Imagenebio Inc | +0.1% | +66.67% | Add |
1–50 of 158
Filing History
FAQ
What is Nano Cap New Millennium Growth Fund L P and what type of investor is it?
Nano Cap New Millennium Growth Fund L P is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.0M, spread across 135 disclosed positions.
What are Nano Cap New Millennium Growth Fund L P's largest equity positions?
Based on the latest 13F filing, Nano Cap New Millennium Growth Fund L P's top holdings by market value are:
1. Silicom Ltd. (SILC) — $8.9M (6.9%)
2. Sprout Social Inc - Class A (SPT) — $4.6M (3.6%)
3. Similarweb Ltd. (SMWB) — $4.0M (3.1%)
4. Kranesh Csi China Internet (KWEB) — $3.3M (2.5%)
5. Gentherm Inc (THRM) — $3.2M (2.5%)
What changes did Nano Cap New Millennium Growth Fund L P make in its most recent portfolio filing?
In the latest reported quarter, Nano Cap New Millennium Growth Fund L P made 135 notable position adjustments: 13 new positions were initiated, 64 existing holdings were added to, 35 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Arteris Inc (AIP); New buy: Salesforce Inc (CRM); Sold out: Veeco Instruments Inc (VECO); Sold out: Simulations Plus Inc (SLP); Sold out: Snowflake Inc (SNOW)
What sectors does Nano Cap New Millennium Growth Fund L P focus on?
Nano Cap New Millennium Growth Fund L P is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Health Care: 24.2%
• Communication Services: 9.4%
• Consumer Discretionary: 8.8%
• Materials: 2.7%
• Real Estate: 2.1%
Investment Profile
Nano Cap New Millennium Growth Fund L P returned an annualized 128.1% over the trailing 6 months — outperforming the S&P 500 by 47.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.74 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 2 quarters — a shift toward more active trading.
It has added to its SILC position over the past two quarters (+$6.3M, now $8.9M), while trimming BHP over the same stretch (-$419.9K, still holding $229.1K).
Peer Institutions
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Sector conviction56.5
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AM
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