Q2 2026 13F · SEC CIK 1277890

Nano Cap New Millennium Growth Fund L P

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.0M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Nano Cap New Millennium Growth Fund L P is an asset manager that reported 135 positions worth $130.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Silicom Ltd (SILC, 6.9%), Sprout Social Inc (SPT, 3.6%), Similarweb Ltd (SMWB, 3.1%).

Nano Cap New Millennium Growth Fund L P holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nano Cap New Millennium Growth Fund L P 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SILCSilicom Ltd	6.9%	3.8%	186,500	-2.1%	$8.9M
SPTSprout Social Inc	3.6%	2.9%	615,000	+15.0%	$4.6M
SMWBSimilarweb Ltd	3.1%	1.0%	650,000	+66.7%	$4.0M
KWEBKraneshares Trust	2.5%	3.0%	135,500	+20.4%	$3.3M
THRMGentherm Inc	2.5%	2.6%	95,000	-5.0%	$3.2M
XGNExagen Inc.	2.4%	1.6%	675,000	+15.4%	$3.1M
OOMAOoma Inc	2.3%	2.3%	155,000	-7.7%	$3.0M
UUnity Software Inc Com	2.2%	2.4%	100,000	-13.8%	$2.9M
TOSTToast Inc	1.8%	1.7%	84,000	+23.5%	$2.3M
GDRXGoodRx Holdings, Inc.	1.6%	1.4%	740,000	+0.0%	$2.1M
PSNLPersonalis Inc	1.6%	1.4%	157,500	-33.0%	$2.1M
TBLATaboola.com Ltd	1.6%	1.5%	420,000	-18.4%	$2.1M
BANDBandwidth Inc	1.6%	2.2%	32,500	-75.5%	$2.1M
GRVYGravity Co Ltd	1.5%	1.4%	30,000	+20.0%	$2.0M
EGHT8x8, Inc.	1.5%	0.8%	1,125,000	+125.0%	$1.9M
DSPViant Technology Inc	1.5%	1.0%	150,000	+62.2%	$1.9M
LTRXLantronix Inc	1.4%	1.3%	305,000	+10.9%	$1.8M
ZSZscaler Inc	1.3%	1.3%	12,250	+22.5%	$1.7M
TTWOTake-Two Interactive Softwar	1.3%	1.3%	6,750	-3.6%	$1.7M
CERTCertara Inc	1.3%	0.9%	250,000	+49.3%	$1.6M
SIBNSI-BONE Inc	1.3%	1.0%	100,000	+21.2%	$1.6M
INMDInmode Ltd	1.2%	1.4%	109,500	+3.3%	$1.6M
MBLYMobileye Global Inc Common Class A	1.2%	—	160,000	—	$1.5M
MGNIMagnite Inc	1.2%	0.8%	81,500	+16.4%	$1.5M
HUBSHubspot Inc	1.2%	1.4%	8,250	+37.5%	$1.5M
CRMSalesforce Inc	1.1%	—	9,500	—	$1.5M
TDOCTeladoc Health Inc	1.1%	0.9%	175,000	+0.0%	$1.5M
MXCTMaxcyte Inc	1.1%	—	1,200,000	—	$1.5M
BIOBio Rad Labs Inc	1.1%	1.2%	5,000	+11.1%	$1.5M
RDCMRadcom Ltd	1.1%	1.2%	100,000	-2.0%	$1.4M
AIRGAirgain Inc	1.1%	1.3%	222,500	-11.0%	$1.4M
SHAKShake Shack Inc	1.1%	1.1%	25,000	+85.2%	$1.4M
SEERSeer Inc	1.1%	1.3%	825,000	+0.0%	$1.4M
CMRCCommerce.com Inc	1.0%	0.9%	455,000	+29.1%	$1.3M
ODDOddity Tech Ltd	1.0%	0.8%	87,500	+34.6%	$1.3M
ZMZoom Communications Inc	1.0%	1.1%	15,000	+7.1%	$1.3M
NOWServicenow Inc	1.0%	—	13,000	—	$1.3M
SSYSStratasys Ltd	1.0%	0.9%	150,000	+20.0%	$1.3M
DOCNDigitalocean Hldgs Inc	1.0%	2.2%	8,000	-70.4%	$1.3M
SDGRSchrodinger Inc	0.9%	—	75,000	—	$1.2M
BABAAlibaba Group Hldg Ltd	0.9%	1.2%	12,500	+19.0%	$1.2M
PATHUipath Inc	0.9%	—	110,000	—	$1.2M
TCNNFTrulieve Cannabis Corp	0.9%	0.8%	120,000	-17.2%	$1.2M
BIDUBaidu Inc	0.9%	1.0%	10,250	+2.5%	$1.2M
GTBIFGreen Thumb Industries Inc.	0.9%	0.8%	142,500	+9.6%	$1.1M
CRSPCrispr Therapeutics AG	0.9%	0.9%	20,500	+0.0%	$1.1M
92339H101Verano Holdings Corp.	0.8%	—	160,000	—	$1.0M
MTDMettler Toledo International	0.8%	0.7%	800	+33.3%	$1.0M
TMOThermo Fisher Scientific Inc	0.8%	—	2,000	—	$1.0M
NXDRNextdoor Holdings Inc	0.7%	—	419,700	—	$953K

What Nano Cap New Millennium Growth Fund L P bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EGHT 8x8, Inc.+125.0% shares
SHAK Shake Shack Inc+85.2% shares
SMWB Similarweb Ltd+66.7% shares
DSP Viant Technology Inc+62.2% shares
CERT Certara Inc+49.3% shares
HUBS Hubspot Inc+37.5% shares
ODD Oddity Tech Ltd+34.6% shares
MTD Mettler Toledo International+33.3% shares

Reduced

BAND Bandwidth Inc-75.5% shares
DOCN Digitalocean Hldgs Inc-70.4% shares
PSNL Personalis Inc-33.0% shares
TBLA Taboola.com Ltd-18.4% shares
TCNNF Trulieve Cannabis Corp-17.2% shares
U Unity Software Inc Com-13.8% shares
AIRG Airgain Inc-11.0% shares
OOMA Ooma Inc-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.0M	135
Q1 2026	$107.0M	145
Q4 2025	$117.2M	170

Questions about Nano Cap New Millennium Growth Fund L P's portfolio

What stocks does Nano Cap New Millennium Growth Fund L P own?

Nano Cap New Millennium Growth Fund L P's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 135 positions worth $130.0M. The largest are Silicom Ltd (SILC) at 6.9%, Sprout Social Inc (SPT) at 3.6%, Similarweb Ltd (SMWB) at 3.1%, Kraneshares Trust (KWEB) at 2.5% and Gentherm Inc (THRM) at 2.5%.

What did Nano Cap New Millennium Growth Fund L P buy last quarter?

In Q2 2026, Nano Cap New Millennium Growth Fund L P added 8x8, Inc. (EGHT) (+125.0% shares), Shake Shack Inc (SHAK) (+85.2% shares) and Similarweb Ltd (SMWB) (+66.7% shares), compared with its Q1 2026 filing.

What did Nano Cap New Millennium Growth Fund L P sell last quarter?

In Q2 2026, Nano Cap New Millennium Growth Fund L P cut from its top 50 Silvaco Group Inc (SVCO), cut from its top 50 Arteris Inc (AIP), cut from its top 50 Veeco Instrs Inc Del (VECO), cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Simulations Plus Ord (SLP), Bandwidth Inc (BAND) (-75.5% shares), Digitalocean Hldgs Inc (DOCN) (-70.4% shares) and Personalis Inc (PSNL) (-33.0% shares), compared with its Q1 2026 filing.

When is Nano Cap New Millennium Growth Fund L P's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nano Cap New Millennium Growth Fund L P's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.