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CIK: 0001277890
Total reported value
$130.0M
$130.0M
170 檔
12.1%
At the close of Q4 2025, Nano Cap New Millennium Growth Fund L P disclosed equity holdings valued at approximately $130.0M, spread across 170 reported holdings.
During Q4 2025, Nano Cap New Millennium Growth Fund L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 3.17% | -0.18% | — | |
| 2 | THRM | Gentherm Inc | Stock-Other | 2.95% | -0.11% | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.88% | -0.44% | — | |
| 4 | SILC | Silicom Ltd. | Stock-Other | 2.25% | +3.12% | — | |
| 5 | SPT | Sprout Social Inc - Class A | Stock-Other | 2.19% | +0.72% | — | |
| 6 | LTRX | Lantronix Inc | Stock-Other | 1.97% | +0.03% | — | |
| 7 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.97% | -1.20% | — | |
| 8 | PSNL | Personalis Inc | Stock-Other | 1.97% | +0.22% | — | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | 1.97% | +0.12% | — | |
| 10 | MRAM | Everspin Technologies Inc | Stock-Other | 1.88% | — | — | |
| 11 | AIP | Arteris Inc | Stock-Other | 1.63% | -1.88% | EXIT | |
| 12 | OOMA | Ooma Inc | Stock-Other | 1.60% | — | — | |
| 13 | YEXT | Yext Inc | Stock-Other | 1.55% | — | — | |
| 14 | SLP | Simulations Plus Inc | Stock-Other | 1.51% | -1.11% | EXIT | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 1.47% | +0.11% | — | |
| 16 | BAND | Bandwidth Inc-class A | Stock-Other | 1.38% | -0.63% | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.35% | +0.28% | — | |
| 18 | VECO | Veeco Instruments Inc | Stock-Other | 1.34% | -1.31% | EXIT | |
| 19 | XGN | Exagen Inc | Stock-Other | 1.30% | +0.77% | — | |
| 20 | SEER | Seer Inc | Stock-Other | 1.29% | -0.25% | — | |
| 21 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.26% | +0.10% | — | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 1.16% | -0.05% | — | |
| 23 | ODD | Oddity Tech Ltd. | Stock-Other | 1.14% | +0.21% | — | |
| 24 | ✓ | Radcom LTD New | Stock-Other | 1.14% | -0.08% | — | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.13% | -0.13% | — | |
| 26 | CERT | Certara Inc | Stock-Other | 1.13% | +0.37% | — | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | 1.11% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.09% | +0.01% | — | |
| 29 | SMWB | Similarweb Ltd. | Stock-Other | 1.07% | +2.11% | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.31% | — | |
| 31 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.05% | +0.25% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.04% | -0.30% | EXIT | |
| 33 | BLZE | Backblaze Inc-a | Stock-Other | 0.99% | -0.34% | — | |
| 34 | CRSR | Corsair Gaming Inc | Stock-Other | 0.99% | -0.65% | EXIT | |
| 35 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.97% | -0.04% | — | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.95% | -0.14% | — | |
| 37 | ✓ | Bark Inc | Stock-Other | 0.93% | -0.20% | — | |
| 38 | BIOA | Bioage Labs Inc | Stock-Other | 0.90% | — | — | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.90% | +0.02% | — | |
| 40 | RSKD | Riskified Ltd. | Stock-Other | 0.87% | +0.04% | — | |
| 41 | AXTI | Axt Inc | Stock-Other | 0.86% | — | — | |
| 42 | SVCO | Silvaco Group Inc | Stock-Other | 0.86% | -2.17% | — | |
| 43 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.83% | +0.15% | — | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | 0.83% | +0.08% | — | |
| 45 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.83% | +0.09% | — | |
| 46 | AIRG | Airgain Inc | Stock-Other | 0.80% | -0.21% | — | |
| 47 | BILL | Bill Holdings Inc | Stock-Tech | 0.79% | -0.12% | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.78% | -0.05% | — | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | 0.78% | -0.18% | — | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.78% | -0.31% | EXIT |
According to official SEC Form 13F filings, Nano Cap New Millennium Growth Fund L P reported a total U.S. public equity portfolio value of $130.0M across 170 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including U, THRM, KWEB) accounted for 12.1% of total reported equity market value during Q4 2025.
During Q4 2025, Nano Cap New Millennium Growth Fund L P's top holdings by market value included U (3.2%)、THRM (3.0%)、KWEB (2.9%). The largest single position, U, represented 3.2% of total portfolio value.
In Q4 2025, Nano Cap New Millennium Growth Fund L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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