Holders — by stockHoldings — by fund
NANO CAP NEW MILLENNIUM GROWTH FUND L P
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001277890
$130.0M
disclosed book value
135
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SILCSilicom Ltd. | 186,500 | $8.9M | 6.9% |
| 2 | SPTSprout Social, Inc. | 615,000 | $4.6M | 3.6% |
| 3 | SMWBSimilarWeb Ltd. | 650,000 | $4.0M | 3.1% |
| 4 | KWEBKraneShares CSI China Internet Fund | 135,500 | $3.3M | 2.5% |
| 5 | THRMGentherm Inc. | 95,000 | $3.2M | 2.5% |
| 6 | XGNExagen Inc. | 675,000 | $3.1M | 2.4% |
| 7 | OOMAOoma, Inc. | 155,000 | $3.0M | 2.3% |
| 8 | UUnity Software Inc. | 100,000 | $2.9M | 2.2% |
| 9 | TOSTToast, Inc. | 84,000 | $2.3M | 1.8% |
| 10 | GDRXGoodRx Holdings, Inc. | 740,000 | $2.1M | 1.6% |
| 11 | PSNLPersonalis, Inc. | 157,500 | $2.1M | 1.6% |
| 12 | TBLATaboola.com Ltd. | 420,000 | $2.1M | 1.6% |
| 13 | BANDBandwidth Inc. | 32,500 | $2.1M | 1.6% |
| 14 | GRVYGravity Co. Ltd. | 30,000 | $2.0M | 1.5% |
| 15 | EGHT8x8, Inc. | 1.1M | $1.9M | 1.5% |
| 16 | DSPViant Technology Inc. | 150,000 | $1.9M | 1.5% |
| 17 | LTRXLantronix Inc. | 305,000 | $1.8M | 1.4% |
| 18 | ZSZscaler Inc | 12,250 | $1.7M | 1.3% |
| 19 | TTWOTake-Two Interactive Software Inc. | 6,750 | $1.7M | 1.3% |
| 20 | CERTCertara Inc. | 250,000 | $1.6M | 1.3% |
| 21 | SIBNSI-BONE, Inc. | 100,000 | $1.6M | 1.3% |
| 22 | INMDInMode Ltd. | 109,500 | $1.6M | 1.2% |
| 23 | MBLYMobileye Global Inc. | 160,000 | $1.5M | 1.2% |
| 24 | MGNIMagnite, Inc. | 81,500 | $1.5M | 1.2% |
| 25 | HUBSHubSpot, Inc. | 8,250 | $1.5M | 1.2% |
| 26 | CRMSalesforce Inc. | 9,500 | $1.5M | 1.1% |
| 27 | TDOCTeledoc Health | 175,000 | $1.5M | 1.1% |
| 28 | MXCTMaxCyte, Inc. | 1.2M | $1.5M | 1.1% |
| 29 | BIOBio-Rad Laboratories Inc | 5,000 | $1.5M | 1.1% |
| 30 | RDCMRADCOM Ltd. | 100,000 | $1.4M | 1.1% |
| 31 | AIRGAirgain Inc. | 222,500 | $1.4M | 1.1% |
| 32 | SHAKShake Shack Inc. | 25,000 | $1.4M | 1.1% |
| 33 | SEERSeer Inc. | 825,000 | $1.4M | 1.1% |
| 34 | CMRCCommerce.com | 455,000 | $1.3M | 1% |
| 35 | ODDOddity Tech Ltd. | 87,500 | $1.3M | 1% |
| 36 | ZMZoom Video Communications | 15,000 | $1.3M | 1% |
| 37 | NOWServiceNow | 13,000 | $1.3M | 1% |
| 38 | SSYSStratasys Ltd. | 150,000 | $1.3M | 1% |
| 39 | DOCNDigitalocean Holdings Inc. | 8,000 | $1.3M | 1% |
| 40 | SDGRSchrodinger LLC | 75,000 | $1.2M | 0.9% |
| 41 | BABAAlibaba Group Holding Limited | 12,500 | $1.2M | 0.9% |
| 42 | PATHUiPath, Inc. | 110,000 | $1.2M | 0.9% |
| 43 | Trulieve Cannabis Corp. | 120,000 | $1.2M | 0.9% |
| 44 | BIDUBaidu Inc. | 10,250 | $1.2M | 0.9% |
| 45 | GTBIFGreen Thumb Industries Inc. | 142,500 | $1.1M | 0.9% |
| 46 | CRSPCRISP Therapeutics AG | 20,500 | $1.1M | 0.9% |
| 47 | Verano Holdings Corp. | 160,000 | $1.0M | 0.8% |
| 48 | MTDMettler-Toledo International Inc. | 800 | $1.0M | 0.8% |
| 49 | TMOThermo Fisher Scientific Inc. | 2,000 | $1.0M | 0.8% |
| 50 | NXDRNextdoor Holdings, Inc. | 419,700 | $952,719 | 0.7% |
| 51 | MASS908 Devices Inc. | 107,500 | $935,250 | 0.7% |
| 52 | LFUSLittlefuse, Inc. | 2,000 | $910,660 | 0.7% |
| 53 | RSKDRiskified Ltd. | 175,000 | $882,000 | 0.7% |
| 54 | HBIOUSDHarvard Bioscience | 143,082 | $879,954 | 0.7% |
| 55 | PERIPerion Network Ltd. | 90,000 | $873,900 | 0.7% |
| 56 | PDPagerDuty, Inc. | 90,000 | $868,500 | 0.7% |
| 57 | BARK Inc. | 86,500 | $863,270 | 0.7% |
| 58 | JANXJanux Therapeutics | 56,000 | $860,160 | 0.7% |
| 59 | DQDAQO New Energy ADR | 63,500 | $850,265 | 0.7% |
| 60 | WEEDRoundhill Cannabis ETF | 38,000 | $839,800 | 0.6% |
| 61 | RVTYRevvity, Inc. | 7,500 | $834,450 | 0.6% |
| 62 | WIXWix.com LTD | 18,000 | $816,660 | 0.6% |
| 63 | BLZEBackblaze, Inc. | 50,000 | $793,000 | 0.6% |
| 64 | AMPLAmplitude Inc. | 100,000 | $765,000 | 0.6% |
| 65 | WYWeyerhaeuser Company | 31,500 | $754,110 | 0.6% |
| 66 | MTLSMaterialise NV - ADR | 100,000 | $743,000 | 0.6% |
| 67 | RPDRapid7 Inc. | 90,000 | $729,000 | 0.6% |
| 68 | IDYAIDEAYA Biosciences | 19,500 | $726,765 | 0.6% |
| 69 | ESTCElastic N.V. | 12,500 | $712,750 | 0.5% |
| 70 | AKAMAkamai Technologies | 6,000 | $709,260 | 0.5% |
| 71 | MOSMosaic Company | 32,500 | $688,675 | 0.5% |
| 72 | CXMSprinklr, Inc. | 130,000 | $670,800 | 0.5% |
| 73 | SOAGYSartorius AG | 12,500 | $655,125 | 0.5% |
| 74 | KYTXKyverna Therapeutics | 70,000 | $623,700 | 0.5% |
| 75 | TXG10X Genomics, Inc. | 15,500 | $594,270 | 0.5% |
| 76 | BILLBILL Holdings, inc. | 15,000 | $542,400 | 0.4% |
| 77 | DHRDanaher Corporation | 2,750 | $523,820 | 0.4% |
| 78 | SBUXStarbucks Corp | 5,000 | $510,950 | 0.4% |
| 79 | iShares - Timber & Forestry ET | 7,500 | $496,828 | 0.4% |
| 80 | AVTRAvantor Inc. | 50,000 | $495,000 | 0.4% |
| 81 | RBLXRoblox Corporation | 9,000 | $489,420 | 0.4% |
| 82 | FIGFigma, Inc. | 26,000 | $470,340 | 0.4% |
| 83 | AAgilent Technologies | 3,500 | $464,905 | 0.4% |
| 84 | BRCBBlack Rock Coffee Bar | 50,000 | $414,500 | 0.3% |
| 85 | ALECAlector, Inc. | 200,000 | $402,000 | 0.3% |
| 86 | CSCCFCapstone Mining - CAD | 42,500 | $390,092 | 0.3% |
| 87 | TKNOAlpha Teknova Inc | 67,500 | $383,400 | 0.3% |
| 88 | DVDoubleVerify Holdings Inc. | 35,000 | $379,400 | 0.3% |
| 89 | HEROGlobal X Video Games ETF | 15,000 | $371,468 | 0.3% |
| 90 | JKSJinkosolar ADR | 22,000 | $369,600 | 0.3% |
| 91 | NKTXNkarta, Inc. | 130,000 | $367,900 | 0.3% |
| 92 | BCYCBicycle Therapeutics | 80,000 | $339,200 | 0.3% |
| 93 | RELLRichardson Electronics, Ltd. | 17,500 | $332,675 | 0.3% |
| 94 | PLRXPliant Therapeutics | 275,000 | $313,500 | 0.2% |
| 95 | PHVSPharvaris B.V. | 9,000 | $311,220 | 0.2% |
| 96 | IMAImageneBio Inc. | 50,000 | $295,000 | 0.2% |
| 97 | CELHCelsius Holdings Inc. | 10,000 | $292,800 | 0.2% |
| 98 | ATHMAutohome Inc. | 15,000 | $285,450 | 0.2% |
| 99 | PXLWPixelworks, inc. | 44,000 | $274,340 | 0.2% |
| 100 | ORICORIC Pharmaceuticals | 25,000 | $270,750 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.