CIK: 0001277890
Total reported value
$107.0M
Reporting period: 2026-03-31 · Number of holdings: 145
NANO CAP NEW MILLENNIUM GROWTH FUND L P disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.0M and a quarterly turnover rate of 43.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
Nano Cap New Millennium Growth Fund L P's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 145 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 0.96), 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 29% 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.
Add SILC
+6.1% $1.4M
Add SVCO
+39.0% $1.4M
Add BAND
+26.2% $738.9K
Trim U
+38.1% -$1.2M
Trim XBI
-75.0% -$900.0K
Add OOMA
+5.0% $567.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Stock-Other | 3.76% | +1.51% | +6.13% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.99% | — | +13.64% | |
| 3 | SPT | Sprout Social INC - Class A | Stock-Other | 2.85% | +0.66% | +135.16% | |
| 4 | THRM | Gentherm INC | Stock-Other | 2.60% | -0.35% | +5.26% | |
| 5 | U | Unity Software INC | Stock-Tech | 2.38% | -0.79% | +38.10% | |
| 6 | SVCO | Silvaco Group INC | Stock-Other | 2.30% | +1.44% | +39.00% | |
| 7 | OOMA | Ooma INC | Stock-Other | 2.29% | +0.69% | +5.00% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 2.21% | +0.83% | +26.19% | |
| 9 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.17% | — | -43.75% | |
| 10 | AIP | Arteris INC | Stock-Other | 1.88% | — | -1.21% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.69% | — | +40.21% | |
| 12 | XGN | Exagen INC | Stock-Other | 1.64% | — | +134.00% | |
| 13 | TBLA | Taboola.com Ltd. | Stock-Other | 1.49% | -0.48% | +3.00% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.45% | — | -1.96% | |
| 15 | PSNL | Personalis INC | Stock-Other | 1.40% | -0.57% | -18.97% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 1.37% | +1.37% | NEW | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.36% | — | +26.50% | |
| 18 | INMD | InMode Ltd. | Stock-Other | 1.36% | — | +17.78% | |
| 19 | LTRX | Lantronix INC | Stock-Other | 1.35% | -0.62% | -30.38% | |
| 20 | VECO | Veeco Instruments INC | Stock-Other | 1.31% | — | -24.55% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.31% | +0.41% | +112.77% | |
| 22 | SEER | Seer INC | Stock-Other | 1.30% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | — | +40.00% | |
| 24 | AIRG | Airgain INC | Stock-Other | 1.29% | +0.49% | +8.70% | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 1.26% | +1.26% | NEW | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +23.53% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.17% | +0.46% | +63.64% | |
| 28 | ✓ | Radcom LTD | Stock-Other | 1.16% | — | — | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.12% | — | -3.57% | |
| 30 | SLP | Simulations Plus INC | Stock-Other | 1.11% | -0.40% | +3.09% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 1.05% | — | -11.11% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.04% | — | +17.65% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 1.02% | — | -1.54% | |
| 34 | SIBN | Si-bone INC | Stock-Other | 0.97% | — | +94.12% | |
| 35 | DSP | Viant Technology Inc-a | Stock-Other | 0.97% | — | +27.59% | |
| 36 | SMWB | Similarweb Ltd. | Stock-Other | 0.95% | — | +132.84% | |
| 37 | BLZE | Backblaze Inc-a | Stock-Other | 0.95% | — | +18.00% | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | 0.91% | — | +11.11% | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.91% | — | +17.14% | |
| 40 | CERT | Certara INC | Stock-Other | 0.89% | -0.24% | +11.67% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.89% | — | — | |
| 42 | CMRC | Commerce.com INC | Stock-Other | 0.88% | — | +90.54% | |
| 43 | ✓ | Bark INC | Stock-Other | 0.86% | — | -94.96% | |
| 44 | ODD | Oddity Tech Ltd. | Stock-Other | 0.81% | -0.33% | +95.49% | |
| 45 | MGNI | Magnite INC | Stock-Other | 0.78% | — | +40.00% | |
| 46 | EGHT | 8x8 INC | Stock-Other | 0.78% | — | +31.58% | |
| 47 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.78% | — | +7.44% | |
| 48 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.76% | — | +28.89% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.71% | — | +14.29% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.71% | +0.51% | +400.00% |
Performance for Q3 2026
+21%
Performance Last 4 Quarters
+46.6%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Nano Cap New Millennium Growth Fund L P's most significant position changes for 2026-03-31: Sold out: Everspin Technologies INC (MRAM); Sold out: Yext INC (YEXT); New buy: Hubspot INC (HUBS); New buy: Wix.com Ltd. (WIX); Sold out: Taseko Mines LTD (TGB).
| # | 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 | MOS | Mosaic Co/the | +0.3% | +71.88% | Add |
| 16 | RSKD | Riskified Ltd. | -0.2% | -14.63% | Trim |
| 17 | SDGR | Schrodinger INC | -0.2% | — | Unchanged |
| 18 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -55.81% | Trim |
| 19 | CERT | Certara INC | -0.2% | +11.67% | Add |
| 20 | BILL | Bill Holdings INC | -0.3% | -11.76% | Trim |
| 21 | ODD | Oddity Tech Ltd. | -0.3% | +95.49% | Add |
| 22 | CRSR | Corsair Gaming INC | -0.3% | -35.90% | Trim |
| 23 | THRM | Gentherm INC | -0.4% | +5.26% | Add |
| 24 | CSCCF | Capstone Copper CORP | -0.4% | -46.88% | Trim |
| 25 | SLP | Simulations Plus INC | -0.4% | +3.09% | Add |
| 26 | LUNMF | Lundin Mining CORP | -0.4% | -92.56% | Trim |
| 27 | KLIC | Kulicke & Soffa Industries | -0.5% | -75.00% | Trim |
| 28 | TBLA | Taboola.com Ltd. | -0.5% | +3.00% | Add |
| 29 | PSNL | Personalis INC | -0.6% | -18.97% | Trim |
| 30 | LTRX | Lantronix INC | -0.6% | -30.38% | Trim |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -75.00% | Trim |
| 32 | U | Unity Software INC | -0.8% | +38.10% | Add |
| 33 | MRAM | Everspin Technologies INC | — | EXIT | Sold out |
| 34 | YEXT | Yext INC | — | EXIT | Sold out |
| 35 | HUBS | Hubspot INC | — | NEW | New buy |
| 36 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 37 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 38 | BIOA | Bioage Labs INC | — | EXIT | Sold out |
| 39 | AXTI | Axt INC | — | EXIT | Sold out |
| 40 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 41 | COHU | Cohu INC | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | COMT | Ishares Gsci Commodity Dynam | — | EXIT | Sold out |
| 46 | CLOU | Global X Cloud Computing ETF | — | NEW | New buy |
| 47 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 48 | GETY | Getty Images Holdings INC | — | EXIT | Sold out |
| 49 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 50 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001726945
Total reported value
$107.0M
123 stks
2017-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001843111
Total reported value
$106.9M
13 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002054680
Total reported value
$106.9M
35 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001135631
Total reported value
$125.7M
28 stks
2023-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Kranesh Csi China Internet
CIK 0001336800
Total reported value
$418.2M
33 stks
2026-03-31
1 of the top 5 holdings overlap, including Gentherm INC
CIK 0001418226
Total reported value
$3.7B
13 stks
2026-03-31
1 of the top 5 holdings overlap, including Unity Software INC