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CIK: 0001277890
Total reported value
$130.0M
$130.0M
145 檔
12.0%
During the Q1 2026 filing period, Nano Cap New Millennium Growth Fund L P (CIK: 0001277890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.0M across 145 reported positions.
Nano Cap New Millennium Growth Fund L P executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 42 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Stock-Other | 3.76% | +3.12% | +6.13% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.99% | -0.44% | +13.64% | |
| 3 | SPT | Sprout Social Inc - Class A | Stock-Other | 2.85% | +0.72% | +135.16% | |
| 4 | THRM | Gentherm Inc | Stock-Other | 2.60% | -0.11% | +5.26% | |
| 5 | U | Unity Software Inc | Stock-Tech | 2.38% | -0.18% | +38.10% | |
| 6 | SVCO | Silvaco Group Inc | Stock-Other | 2.30% | -2.17% | +39.00% | |
| 7 | OOMA | Ooma Inc | Stock-Other | 2.29% | — | +5.00% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 2.21% | -0.63% | +26.19% | |
| 9 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.17% | -1.20% | -43.75% | |
| 10 | AIP | Arteris Inc | Stock-Other | 1.88% | -1.88% | EXIT | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.69% | +0.11% | +40.21% | |
| 12 | XGN | Exagen Inc | Stock-Other | 1.64% | +0.77% | +134.00% | |
| 13 | TBLA | Taboola.com Ltd. | Stock-Other | 1.49% | +0.12% | +3.00% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.45% | +0.10% | -1.96% | |
| 15 | PSNL | Personalis Inc | Stock-Other | 1.40% | +0.22% | -18.97% | |
| 16 | HUBS | Hubspot Inc | Stock-Tech | 1.37% | -0.21% | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.36% | +0.28% | +26.50% | |
| 18 | INMD | InMode Ltd. | Stock-Other | 1.36% | -0.13% | +17.78% | |
| 19 | LTRX | Lantronix Inc | Stock-Other | 1.35% | +0.03% | -30.38% | |
| 20 | VECO | Veeco Instruments Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.31% | +0.02% | +112.77% | |
| 22 | SEER | Seer Inc | Stock-Other | 1.30% | -0.25% | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | +0.01% | +40.00% | |
| 24 | AIRG | Airgain Inc | Stock-Other | 1.29% | -0.21% | +8.70% | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 1.26% | -0.63% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | -0.31% | +23.53% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.17% | -0.04% | +63.64% | |
| 28 | ✓ | Radcom LTD New | Stock-Other | 1.16% | -0.08% | — | |
| 29 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.12% | -0.04% | -3.57% | |
| 30 | SLP | Simulations Plus Inc | Stock-Other | 1.11% | -1.11% | EXIT | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 1.05% | -0.05% | -11.11% | |
| 32 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.04% | -0.14% | +17.65% | |
| 33 | LFUS | Littelfuse Inc | Stock-Tech | 1.02% | -0.32% | -1.54% | |
| 34 | SIBN | Si-bone Inc | Stock-Other | 0.97% | +0.28% | +94.12% | |
| 35 | DSP | Viant Technology Inc-a | Stock-Other | 0.97% | +0.49% | +27.59% | |
| 36 | SMWB | Similarweb Ltd. | Stock-Other | 0.95% | +2.11% | +132.84% | |
| 37 | BLZE | Backblaze Inc-a | Stock-Other | 0.95% | -0.34% | +18.00% | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | 0.91% | +0.08% | +11.11% | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.91% | -0.05% | +17.14% | |
| 40 | CERT | Certara Inc | Stock-Other | 0.89% | +0.37% | +11.67% | |
| 41 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.89% | +0.25% | — | |
| 42 | CMRC | Commerce.com Inc | Stock-Other | 0.88% | +0.16% | +90.54% | |
| 43 | ✓ | Bark Inc | Stock-Other | 0.86% | -0.20% | -94.96% | |
| 44 | ODD | Oddity Tech Ltd. | Stock-Other | 0.81% | +0.21% | +95.49% | |
| 45 | MGNI | Magnite Inc | Stock-Other | 0.78% | +0.41% | +40.00% | |
| 46 | EGHT | 8x8 Inc | Stock-Other | 0.78% | +0.70% | +31.58% | |
| 47 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.78% | +0.09% | +7.44% | |
| 48 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.76% | +0.15% | +28.89% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.71% | +0.08% | +14.29% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.71% | -0.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | +1.5% | +6.13% | Add |
| 2 | SVCO | Silvaco Group Inc | +1.4% | +39.00% | Add |
| 3 | BAND | Bandwidth Inc-class A | +0.8% | +26.19% | Add |
| 4 | OOMA | Ooma Inc | +0.7% | +5.00% | Add |
| 5 | SPT | Sprout Social Inc - Class A | +0.7% | +135.16% | Add |
| 6 | AMBA | Ambarella, Inc. | +0.5% | +1100.00% | Add |
| 7 | SNOW | Snowflake Inc | +0.5% | +400.00% | Add |
| 8 | AIRG | Airgain Inc | +0.5% | +8.70% | Add |
| 9 | JANX | Janux Therapeutics Inc | +0.5% | +1480.00% | Add |
| 10 | BIO | Bio-rad Laboratories-a | +0.5% | +63.64% | Add |
| 11 | ZS | Zscaler Inc | +0.4% | +112.77% | Add |
| 12 | ✓ | +0.4% | +600.00% | Add | |
| 13 | WY | Weyerhaeuser Co | +0.4% | +93.33% | Add |
| 14 | MXCT | Maxcyte Inc | +0.4% | +334.78% | Add |
| 15 | XGN | Exagen Inc | +0.3% | +134.00% | Add |
| 16 | MOS | Mosaic Co/the | +0.3% | +71.88% | Add |
| 17 | LFUS | Littelfuse Inc | +0.3% | -1.54% | Trim |
| 18 | MBLY | Mobileye Global Inc-a | +0.3% | +222.22% | Add |
| 19 | A | Agilent Technologies Inc | +0.3% | +500.00% | Add |
| 20 | SIBN | Si-bone Inc | +0.3% | +94.12% | Add |
| 21 | AIP | Arteris Inc | +0.3% | -1.21% | Trim |
| 22 | TXG | 10x Genomics Inc-class A | +0.2% | +8.33% | Add |
| 23 | CMRC | Commerce.com Inc | +0.2% | +90.54% | Add |
| 24 | DSP | Viant Technology Inc-a | +0.2% | +27.59% | Add |
| 25 | INMD | InMode Ltd. | +0.2% | +17.78% | Add |
| 26 | FIG | Figma Inc-cl A | +0.2% | +500.00% | Add |
| 27 | TOST | Toast Inc-class A | +0.2% | +40.21% | Add |
| 28 | DV | Doubleverify Holdings Inc | +0.2% | +250.00% | Add |
| 29 | HBIOUSD | Harvard Bioscience Inc | +0.2% | -80.42% | Trim |
| 30 | TTWO | Take-two Interactive Softwre | +0.2% | +40.00% | Add |
| 31 | DOCN | Digitalocean Holdings Inc | +0.2% | -43.75% | Trim |
| 32 | GRVY | Gravity Co Ltd-sponsored Adr | +0.2% | -1.96% | Trim |
| 33 | RVTY | Revvity Inc | +0.2% | +64.29% | Add |
| 34 | SOAGY | Sartorius Ag-unsp Adr | +0.2% | +60.54% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +23.53% | Add |
| 36 | XOMA | Xoma Royalty Corporation | +0.2% | +13.33% | Add |
| 37 | MASS | 908 Devices Inc | +0.2% | — | Unchanged |
| 38 | SHAK | Shake Shack Inc - Class A | +0.2% | -3.57% | Trim |
| 39 | PHVS | Pharvaris N.V. | +0.1% | +100.00% | Add |
| 40 | EGHT | 8x8 Inc | +0.1% | +31.58% | Add |
| 41 | ALEC | Alector Inc | +0.1% | — | Unchanged |
| 42 | CRSP | CRISPR Therapeutics AG | +0.1% | +17.14% | Add |
| 43 | KWEB | Kranesh Csi China Internet | +0.1% | +13.64% | Add |
| 44 | NKTX | Nkarta Inc | +0.1% | +16.67% | Add |
| 45 | TECH | Bio-techne CORP | +0.1% | +38.46% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.06% | Add |
| 47 | NNDM | Nano Dimension LTD - Adr | +0.1% | +8.89% | Add |
| 48 | PERI | Perion Network Ltd. | +0.1% | +4.35% | Add |
| 49 | MTD | Mettler-toledo International | +0.1% | +14.29% | Add |
| 50 | MGNI | Magnite Inc | +0.1% | +40.00% | Add |
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 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SILC, KWEB, SPT) accounted for 12.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
HUBS
市值: $1.5M
Top Position Liquidated / Trimmed
MRAM
前期市值: $2.2M
During Q1 2026, Nano Cap New Millennium Growth Fund L P's top holdings by market value included SILC (3.8%)、KWEB (3.0%)、SPT (2.9%). The largest single position, SILC, represented 3.8% of total portfolio value.
In Q1 2026, Nano Cap New Millennium Growth Fund L P made 165 total portfolio adjustments, initiating 17 new buys, adding to 75 positions, trimming 31 holdings, and fully liquidating 42 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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