Q1 2026 · 13F-HR
NANO CAP NEW MILLENNIUM GROWTH FUND L Pholdings as filed
Filed 2026-05-15 · accession 0001277890-26-000003
$107.0M
Reported value
145
Positions
2026-03-31
Period end
The Brief · NANO CAP NEW MILLENNIUM GROWTH FUND L P · Q1 2026
AI · grounded in 13F
NANO CAP NEW MILLENNIUM GROWTH FUND L P exited its position in Everspin Technologies MRAM, reducing its exposure by $2.2M. The fund also closed positions in Yext Inc. YEXT and Taseko Mines Ltd TGB, totaling $1.8M and $1.3M respectively. On the buy side, the fund established new positions in HubSpot, Inc. HUBS for $1.46M and Wix.com LTD WIX for $1.35M. Additionally, it increased its share count in Silvaco Group SVCO by 39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84116108 | SILC | Silicom Ltd. | $4.0M | 3.76% | 190,500 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet Fund | $3.2M | 2.99% | 112,500 | Common | SOLE |
| 85209W109 | SPT | Sprout Social, Inc. | $3.0M | 2.85% | 535,000 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc. | $2.8M | 2.60% | 100,000 | Common | SOLE |
| 91332U101 | U | Unity Software Inc. | $2.5M | 2.38% | 116,000 | Common | SOLE |
| 82728C102 | SVCO | Silvaco Group | $2.5M | 2.30% | 347,500 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $2.4M | 2.29% | 168,000 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc. | $2.4M | 2.21% | 132,500 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc. | $2.3M | 2.17% | 27,000 | Common | SOLE |
| 04302A104 | AIP | Arteris, Inc. | $2.0M | 1.88% | 122,000 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $1.8M | 1.69% | 68,000 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc. | $1.8M | 1.64% | 585,000 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd. | $1.6M | 1.49% | 515,000 | Common | SOLE |
| 38911N206 | GRVY | Gravity Co. Ltd. | $1.5M | 1.45% | 25,000 | Common | SOLE |
| 71535D106 | PSNL | Personalis, Inc. | $1.5M | 1.40% | 235,000 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $1.5M | 1.37% | 6,000 | Common | SOLE |
| 38246G108 | GDRX | GoodRx Holdings, Inc. | $1.5M | 1.36% | 740,000 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $1.5M | 1.36% | 106,000 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc. | $1.4M | 1.35% | 275,000 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $1.4M | 1.31% | 41,500 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.4M | 1.31% | 10,000 | Common | SOLE |
| 81578P106 | SEER | Seer Inc. | $1.4M | 1.30% | 825,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $1.4M | 1.29% | 7,000 | Common | SOLE |
| 00938A104 | AIRG | Airgain Inc. | $1.4M | 1.29% | 250,000 | Common | SOLE |
| M98068105 | WIX | Wix.com LTD | $1.4M | 1.26% | 15,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $1.3M | 1.23% | 10,500 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $1.3M | 1.17% | 4,500 | Common | SOLE |
| M81865111 | RDCM | RADCOM Ltd. | $1.2M | 1.16% | 102,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. | $1.2M | 1.12% | 13,500 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $1.2M | 1.11% | 100,000 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications | $1.1M | 1.05% | 14,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $1.1M | 1.04% | 10,000 | Common | SOLE |
| 537008104 | LFUS | Littlefuse, Inc. | $1.1M | 1.02% | 3,200 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, Inc. | $1.0M | 0.97% | 82,500 | Common | SOLE |
| 92557A101 | DSP | Viant Technology Inc. | $1.0M | 0.97% | 92,500 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd. | $1.0M | 0.95% | 390,000 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $1.0M | 0.95% | 295,000 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd. | $976,250 | 0.91% | 125,000 | Common | SOLE |
| H17182108 | CRSP | CRISP Therapeutics AG | $975,185 | 0.91% | 20,500 | Common | SOLE |
| 15687V109 | CERT | Certara Inc. | $954,750 | 0.89% | 167,500 | Common | SOLE |
| 87918A105 | TDOC | Teledoc Health | $953,750 | 0.89% | 175,000 | Common | SOLE |
| 08975P108 | CMRC | Commerce.com | $941,175 | 0.88% | 352,500 | Common | SOLE |
| 68622E104 | BARK | BARK Inc. | $922,012 | 0.86% | 91,000 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $869,700 | 0.81% | 65,000 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $831,600 | 0.78% | 70,000 | Common | SOLE |
| 282914100 | EGHT | 8x8, Inc. | $830,000 | 0.78% | 500,000 | Common | SOLE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $829,400 | 0.78% | 130,000 | Common | SOLE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $812,000 | 0.76% | 145,000 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $756,720 | 0.71% | 600 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $754,100 | 0.71% | 5,000 | Common | SOLE |
| 85208T107 | CXM | Sprinklr, Inc. | $750,000 | 0.70% | 125,000 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc. | $734,400 | 0.69% | 120,000 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $721,500 | 0.67% | 65,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $708,470 | 0.66% | 29,000 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $702,500 | 0.66% | 1,000,000 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $701,250 | 0.66% | 27,500 | Common | SOLE |
| 22041X102 | CRSR | Corsair Gaming, inc. | $693,750 | 0.65% | 125,000 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics, Inc. | $689,975 | 0.65% | 32,500 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd. | $686,000 | 0.64% | 175,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $678,450 | 0.63% | 15,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA Biosciences | $666,400 | 0.62% | 20,000 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc. | $617,700 | 0.58% | 12,000 | Common | SOLE |
| 157210105 | CEVA | CEVA Inc. | $616,440 | 0.58% | 33,000 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. | $602,000 | 0.56% | 430,000 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd. | $599,400 | 0.56% | 60,000 | Common | SOLE |
| 92339H101 | VRNO | Verano Holdings Corp. | $599,400 | 0.56% | 540,000 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $596,750 | 0.56% | 60,000 | Common | SOLE |
| 53656F128 | WEED | Roundhill Cannabis ETF | $575,172 | 0.54% | 38,000 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, inc. | $574,500 | 0.54% | 15,000 | Common | SOLE |
| 416906105 | HBIOUSD | Harvard Bioscience | $572,225 | 0.53% | 117,500 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger LLC | $568,000 | 0.53% | 50,000 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics | $549,050 | 0.51% | 39,500 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $543,375 | 0.51% | 87,500 | Common | SOLE |
| 80385Q208 | SOAGY | Sartorius AG | $533,748 | 0.50% | 10,750 | Common | SOLE |
| 98419J206 | XOMA | XOMA Corporation | $533,290 | 0.50% | 17,000 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $503,758 | 0.47% | 5,750 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $498,075 | 0.47% | 72,500 | Common | SOLE |
| 465288174 | — | iShares - Timber & Forestry ET | $496,647 | 0.46% | 7,000 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV - ADR | $494,000 | 0.46% | 100,000 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $470,340 | 0.44% | 9,000 | Common | SOLE |
| 501976104 | KYTX | Kyverna Therapeutics | $448,760 | 0.42% | 52,000 | Common | SOLE |
| 014442107 | ALEC | Alector, Inc. | $430,000 | 0.40% | 200,000 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics, Ltd. | $421,575 | 0.39% | 38,500 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd. | $416,500 | 0.39% | 245,000 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc. | $413,250 | 0.39% | 75,000 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions | $408,875 | 0.38% | 12,500 | Common | SOLE |
| 37954Y392 | HERO | Global X Video Games ETF | $385,950 | 0.36% | 15,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $379,200 | 0.35% | 2,000 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $369,250 | 0.35% | 175,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $368,648 | 0.34% | 750 | Common | SOLE |
| 37954Y442 | CLOU | Global X Cloud Computing ETF | $360,750 | 0.34% | 18,500 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics | $346,500 | 0.32% | 275,000 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $345,515 | 0.32% | 4,750 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $341,940 | 0.32% | 3,000 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $341,250 | 0.32% | 25,000 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc. | $332,500 | 0.31% | 35,000 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa | $328,600 | 0.31% | 5,000 | Common | SOLE |
| 14071L108 | CSCCF | Capstone Mining - CAD | $320,484 | 0.30% | 42,500 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $319,325 | 0.30% | 2,500 | Common | SOLE |
| 316841105 | FIG | Figma, Inc. | $317,100 | 0.30% | 15,000 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $311,080 | 0.29% | 5,500 | Common | SOLE |
| N69605108 | PHVS | Pharvaris B.V. | $282,500 | 0.26% | 10,000 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc. | $277,935 | 0.26% | 10,500 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $261,375 | 0.24% | 2,500 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc. | $260,550 | 0.24% | 15,000 | Common | SOLE |
| 00214Q500 | PRNT | 3D Printing ETF | $255,425 | 0.24% | 12,500 | Common | SOLE |
| 72581M404 | PXLW | Pixelworks, inc. | $237,600 | 0.22% | 44,000 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences | $223,250 | 0.21% | 117,500 | Common | SOLE |
| G8059H124 | SCPPF | S4 Capital PLC | $211,464 | 0.20% | 575,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $209,903 | 0.20% | 2,250 | Common | SOLE |
| 05280R100 | AUTL | Autolus Therapeutics PLC | $207,000 | 0.19% | 150,000 | Common | SOLE |
| 745848101 | LUNG | Pulmonx Corporation | $203,175 | 0.19% | 157,500 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc. | $200,750 | 0.19% | 25,000 | Common | SOLE |
| 98420P308 | XTNT | Xtant Medical Holdings Inc. | $195,300 | 0.18% | 350,000 | Common | SOLE |
| 46438F101 | IBIT | iShares - Bitcoin Trust ETF | $192,100 | 0.18% | 5,000 | Common | SOLE |
| 74365U107 | TARA | Protara Therapeutics | $190,165 | 0.18% | 36,500 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $180,600 | 0.17% | 5,000 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals, Inc. | $174,850 | 0.16% | 32,500 | Common | SOLE |
| M22013108 | CRNT | Ceragon Networks Ltd | $162,000 | 0.15% | 75,000 | Common | SOLE |
| 46438R105 | ETHA | iSHares Ethereum Trust ETF | $158,300 | 0.15% | 10,000 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings, Inc. | $153,250 | 0.14% | 25,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $151,240 | 0.14% | 4,000 | Common | SOLE |
| 45175G207 | IMA | ImageneBio Inc. | $150,000 | 0.14% | 30,000 | Common | SOLE |
| 45828J202 | INTS | Intensity Therapeutics | $147,000 | 0.14% | 25,000 | Common | SOLE |
| 02080L102 | TKNO | Alpha Teknova Inc | $144,500 | 0.14% | 50,000 | Common | SOLE |
| 46520M204 | ACCS | ACCESS Newswire | $132,900 | 0.12% | 15,000 | Common | SOLE |
| 31447P100 | FENC | Fennec Pharmaceuticals | $132,225 | 0.12% | 21,500 | Common | SOLE |
| 239467103 | DXR | Daxor Corporation | $121,500 | 0.11% | 12,500 | Common | SOLE |
| 06684L103 | BZUN | Baozun Inc. | $119,500 | 0.11% | 50,000 | Common | SOLE |
| 097702203 | BOLT | Bolt Biotherapeutics | $111,100 | 0.10% | 27,500 | Common | SOLE |
| 23703Q203 | DQ | DAQO New Energy ADR | $106,350 | 0.10% | 5,000 | Common | SOLE |
| 56600D107 | MRVI | Maravai Lifesciences | $99,050 | 0.09% | 35,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals | $95,025 | 0.09% | 7,500 | Common | SOLE |
| G5698W116 | LXFR | Luxfer Holdings PLC | $91,350 | 0.09% | 7,500 | Common | SOLE |
| 918905209 | VHI | Valhi, Inc. | $85,800 | 0.08% | 6,000 | Common | SOLE |
| 85208P600 | NIKL | Sprott NICKEL Miners ETF | $80,050 | 0.07% | 5,000 | Common | SOLE |
| 517097101 | LGO | Largo Resources LTD. | $72,800 | 0.07% | 65,000 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics | $72,300 | 0.07% | 1,500 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings Inc. | $69,550 | 0.07% | 32,500 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc. | $67,200 | 0.06% | 7,500 | Common | SOLE |
| 37892C106 | GGRP | Glimpse Group, Inc. | $51,600 | 0.05% | 100,000 | Common | SOLE |
| 550372106 | LUNMF | Lundin Mining | $49,874 | 0.05% | 2,000 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems, Inc. | $28,375 | 0.03% | 12,500 | Common | SOLE |
| 482929106 | KLRS | Kalaris Therapeutics | $23,080 | 0.02% | 4,000 | Common | SOLE |
| N71542109 | PRQR | ProQR Therapeutics | $16,200 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.