Institutional
NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 0001277890
$107.0M
Reported AUM
145
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | $4.0M | 3.76% | +11,000 | +6.1% |
| 2 | KWEB | KraneShares CSI China Internet Fund | $3.2M | 2.99% | +13,500 | +13.6% |
| 3 | SPT | Sprout Social, Inc. | $3.0M | 2.85% | +307,500 | +135.2% |
| 4 | THRM | Gentherm Inc. | $2.8M | 2.60% | +4,999 | +5.3% |
| 5 | U | Unity Software Inc. | $2.5M | 2.38% | +32,000 | +38.1% |
| 6 | SVCO | Silvaco Group | $2.5M | 2.30% | +97,500 | +39.0% |
| 7 | OOMA | Ooma, Inc. | $2.4M | 2.29% | +8,000 | +5.0% |
| 8 | BAND | Bandwidth Inc. | $2.4M | 2.21% | +27,500 | +26.2% |
| 9 | DOCN | Digitalocean Holdings Inc. | $2.3M | 2.17% | -21,000 | -43.8% |
| 10 | AIP | Arteris, Inc. | $2.0M | 1.88% | -1,500 | -1.2% |
| 11 | TOST | Toast, Inc. | $1.8M | 1.69% | +19,500 | +40.2% |
| 12 | XGN | Exagen Inc. | $1.8M | 1.64% | +335,000 | +134.0% |
| 13 | TBLA | Taboola.com Ltd. | $1.6M | 1.49% | +15,000 | +3.0% |
| 14 | GRVY | Gravity Co. Ltd. | $1.5M | 1.45% | -500 | -2.0% |
| 15 | PSNL | Personalis, Inc. | $1.5M | 1.40% | -55,000 | -19.0% |
| 16 | HUBS | HubSpot, Inc. | $1.5M | 1.37% | +6,000 | NEW |
| 17 | GDRX | GoodRx Holdings, Inc. | $1.5M | 1.36% | +155,000 | +26.5% |
| 18 | INMD | InMode Ltd. | $1.5M | 1.36% | +16,000 | +17.8% |
| 19 | LTRX | Lantronix Inc. | $1.4M | 1.35% | -120,000 | -30.4% |
| 20 | VECO | Veeco Instruments Inc. | $1.4M | 1.31% | -13,500 | -24.5% |
| 21 | ZS | Zscaler Inc | $1.4M | 1.31% | +5,300 | +112.8% |
| 22 | SEER | Seer Inc. | $1.4M | 1.30% | — | HELD |
| 23 | TTWO | Take-Two Interactive Software Inc. | $1.4M | 1.29% | +2,000 | +40.0% |
| 24 | AIRG | Airgain Inc. | $1.4M | 1.29% | +20,000 | +8.7% |
| 25 | WIX | Wix.com LTD | $1.4M | 1.26% | +15,000 | NEW |
| 26 | BABA | Alibaba Group Holding Limited | $1.3M | 1.23% | +2,000 | +23.5% |
| 27 | BIO | Bio-Rad Laboratories Inc | $1.3M | 1.17% | +1,750 | +63.6% |
| 28 | RDCM | RADCOM Ltd. | $1.2M | 1.16% | — | HELD |
| 29 | SHAK | Shake Shack Inc. | $1.2M | 1.12% | -500 | -3.6% |
| 30 | SLP | Simulations Plus, Inc. | $1.2M | 1.11% | +3,000 | +3.1% |
| 31 | ZNGA | Zoom Video Communications | $1.1M | 1.05% | -1,750 | -11.1% |
| 32 | BIDU | Baidu Inc. | $1.1M | 1.04% | +1,500 | +17.6% |
| 33 | LFUS | Littlefuse, Inc. | $1.1M | 1.02% | -50 | -1.5% |
| 34 | SIBN | SI-BONE, Inc. | $1.0M | 0.97% | +40,000 | +94.1% |
| 35 | DSP | Viant Technology Inc. | $1.0M | 0.97% | +20,000 | +27.6% |
| 36 | SMWB | SimilarWeb Ltd. | $1.0M | 0.95% | +222,500 | +132.8% |
| 37 | BLZE | Backblaze, Inc. | $1.0M | 0.95% | +45,000 | +18.0% |
| 38 | SSYS | Stratasys Ltd. | $976K | 0.91% | +12,500 | +11.1% |
| 39 | CRSP | CRISP Therapeutics AG | $975K | 0.91% | +3,000 | +17.1% |
| 40 | CERT | Certara Inc. | $955K | 0.89% | +17,500 | +11.7% |
| 41 | TDOC | Teledoc Health | $954K | 0.89% | — | HELD |
| 42 | CMRC | Commerce.com | $941K | 0.88% | +167,500 | +90.5% |
| 43 | BARK | BARK Inc. | $922K | 0.86% | -1,714,000 | -95.0% |
| 44 | ODD | Oddity Tech Ltd. | $870K | 0.81% | +31,750 | +95.5% |
| 45 | MGNI | Magnite, Inc. | $832K | 0.78% | +20,000 | +40.0% |
| 46 | EGHT | 8x8, Inc. | $830K | 0.78% | +120,000 | +31.6% |
| 47 | GTBIF | Green Thumb Industries Inc. | $829K | 0.78% | +9,000 | +7.4% |
| 48 | TCNNF | Trulieve Cannabis Corp. | $812K | 0.76% | +32,500 | +28.9% |
| 49 | MTD | Mettler-Toledo International Inc. | $757K | 0.71% | +75 | +14.3% |
| 50 | SNOW | Snowflake Inc. | $754K | 0.71% | +4,000 | +400.0% |
| 51 | CXM | Sprinklr, Inc. | $750K | 0.70% | +7,500 | +6.4% |
| 52 | MASS | 908 Devices Inc. | $734K | 0.69% | — | HELD |
| 53 | PATH | UiPath, Inc. | $722K | 0.67% | +16,000 | +32.7% |
| 54 | WY | Weyerhaeuser Company | $708K | 0.66% | +14,000 | +93.3% |
| 55 | MXCT | MaxCyte, Inc. | $703K | 0.66% | +770,000 | +334.8% |
| 56 | MOS | Mosaic Company | $701K | 0.66% | +11,500 | +71.9% |
| 57 | CRSR | Corsair Gaming, inc. | $694K | 0.65% | -70,000 | -35.9% |
| 58 | TXG | 10X Genomics, Inc. | $690K | 0.65% | +2,500 | +8.3% |
| 59 | RSKD | Riskified Ltd. | $686K | 0.64% | -30,000 | -14.6% |
| 60 | PYPL | PayPal Holdings, Inc. | $678K | 0.63% | — | HELD |
| 61 | IDYA | IDEAYA Biosciences | $666K | 0.62% | -1,500 | -7.0% |
| 62 | AMBA | Ambarella Inc. | $618K | 0.58% | +11,000 | +1100.0% |
| 63 | CEVA | CEVA Inc. | $616K | 0.58% | +5,000 | +17.9% |
| 64 | NXDR | Nextdoor Holdings, Inc. | $602K | 0.56% | +50,000 | +13.2% |
| 65 | PERI | Perion Network Ltd. | $599K | 0.56% | +2,500 | +4.3% |
| 66 | VRNO | Verano Holdings Corp. | $599K | 0.56% | +29,400 | +5.8% |
| 67 | AMPL | Amplitude Inc. | $597K | 0.56% | — | HELD |
| 68 | WEED | Roundhill Cannabis ETF | $575K | 0.54% | +9,500 | +33.3% |
| 69 | BILL | BILL Holdings, inc. | $575K | 0.54% | -2,000 | -11.8% |
| 70 | HBIOUSD | Harvard Bioscience | $572K | 0.53% | -482,500 | -80.4% |
| 71 | SDGR | Schrodinger LLC | $568K | 0.53% | — | HELD |
| 72 | JANX | Janux Therapeutics | $549K | 0.51% | +37,000 | +1480.0% |
| 73 | PD | PagerDuty, Inc. | $543K | 0.51% | +37,500 | +75.0% |
| 74 | SOAGY | Sartorius AG | $534K | 0.50% | +4,054 | +60.5% |
| 75 | XOMA | XOMA Corporation | $533K | 0.50% | +2,000 | +13.3% |
| 76 | RVTY | Revvity, Inc. | $504K | 0.47% | +2,250 | +64.3% |
| 77 | MBLY | Mobileye Global Inc. | $498K | 0.47% | +50,000 | +222.2% |
| 78 | — | iShares - Timber & Forestry ET | $497K | 0.46% | +6,000 | +600.0% |
| 79 | MTLS | Materialise NV - ADR | $494K | 0.46% | — | HELD |
| 80 | TECH | Bio-Techne Corp. | $470K | 0.44% | +2,500 | +38.5% |
| 81 | KYTX | Kyverna Therapeutics | $449K | 0.42% | -1,500 | -2.8% |
| 82 | ALEC | Alector, Inc. | $430K | 0.40% | — | HELD |
| 83 | RELL | Richardson Electronics, Ltd. | $422K | 0.39% | -4,000 | -9.4% |
| 84 | NNDM | Nano Dimension Ltd. | $417K | 0.39% | +20,000 | +8.9% |
| 85 | RPD | Rapid7 Inc. | $413K | 0.39% | +40,000 | +114.3% |
| 86 | PDFS | PDF Solutions | $409K | 0.38% | -7,000 | -35.9% |
| 87 | HERO | Global X Video Games ETF | $386K | 0.36% | -1,500 | -9.1% |
| 88 | DHR | Danaher Corporation | $379K | 0.35% | +2,000 | NEW |
| 89 | NKTX | Nkarta, Inc. | $369K | 0.35% | +25,000 | +16.7% |
| 90 | TMO | Thermo Fisher Scientific Inc. | $369K | 0.34% | +240 | +47.1% |
| 91 | CLOU | Global X Cloud Computing ETF | $361K | 0.34% | +18,500 | NEW |
| 92 | PLRX | Pliant Therapeutics | $347K | 0.32% | +40,000 | +17.0% |
| 93 | BHP | BHP Billiton Ltd | $346K | 0.32% | -6,000 | -55.8% |
| 94 | A | Agilent Technologies | $342K | 0.32% | +2,500 | +500.0% |
| 95 | INTT | inTEST Corporation | $341K | 0.32% | -55,000 | -68.8% |
| 96 | DV | DoubleVerify Holdings Inc. | $333K | 0.31% | +25,000 | +250.0% |
| 97 | KLIC | Kulicke & Soffa | $329K | 0.31% | -15,000 | -75.0% |
| 98 | CSCCF | Capstone Mining - CAD | $320K | 0.30% | -37,500 | -46.9% |
| 99 | XBI | SPDR S&P BIOTECH ETF | $319K | 0.30% | -7,500 | -75.0% |
| 100 | FIG | Figma, Inc. | $317K | 0.30% | +12,500 | +500.0% |
| 101 | RBLX | Roblox Corporation | $311K | 0.29% | +5,500 | NEW |
| 102 | PHVS | Pharvaris B.V. | $283K | 0.26% | +5,000 | +100.0% |
| 103 | CLFD | Clearfield Inc. | $278K | 0.26% | +10,500 | NEW |
| 104 | NOW | ServiceNow | $261K | 0.24% | +2,500 | NEW |
| 105 | ATHM | Autohome Inc. | $261K | 0.24% | +1,500 | +11.1% |
| 106 | PRNT | 3D Printing ETF | $255K | 0.24% | — | HELD |
| 107 | PXLW | Pixelworks, inc. | $238K | 0.22% | — | HELD |
| 108 | CRBU | Caribou Biosciences | $223K | 0.21% | +5,000 | +4.4% |
| 109 | SCPPF | S4 Capital PLC | $211K | 0.20% | — | HELD |
| 110 | RIO | Rio Tinto PLC | $210K | 0.20% | -2,750 | -55.0% |
| 111 | AUTL | Autolus Therapeutics PLC | $207K | 0.19% | +37,500 | +33.3% |
| 112 | LUNG | Pulmonx Corporation | $203K | 0.19% | +72,500 | +85.3% |
| 113 | SPRY | ARS Pharmaceuticals Inc. | $201K | 0.19% | — | HELD |
| 114 | XTNT | Xtant Medical Holdings Inc. | $195K | 0.18% | +70,000 | +25.0% |
| 115 | IBIT | iShares - Bitcoin Trust ETF | $192K | 0.18% | +5,000 | NEW |
| 116 | TARA | Protara Therapeutics | $190K | 0.18% | +1,500 | +4.3% |
| 117 | BRKR | Bruker Corporation | $181K | 0.17% | — | HELD |
| 118 | AVIR | Atea Pharmaceuticals, Inc. | $175K | 0.16% | -17,500 | -35.0% |
| 119 | CRNT | Ceragon Networks Ltd | $162K | 0.15% | — | HELD |
| 120 | ETHA | iSHares Ethereum Trust ETF | $158K | 0.15% | +10,000 | NEW |
| 121 | DNA | Ginkgo Bioworks Holdings, Inc. | $153K | 0.14% | +5,000 | +25.0% |
| 122 | ENPH | Enphase Energy Inc. | $151K | 0.14% | -1,000 | -20.0% |
| 123 | IMA | ImageneBio Inc. | $150K | 0.14% | +3,500 | +13.2% |
| 124 | INTS | Intensity Therapeutics | $147K | 0.14% | +25,000 | NEW |
| 125 | TKNO | Alpha Teknova Inc | $145K | 0.14% | +50,000 | NEW |
| 126 | ACCS | ACCESS Newswire | $133K | 0.12% | — | HELD |
| 127 | FENC | Fennec Pharmaceuticals | $132K | 0.12% | +21,500 | NEW |
| 128 | DXR | Daxor Corporation | $122K | 0.11% | — | HELD |
| 129 | BZUN | Baozun Inc. | $120K | 0.11% | — | HELD |
| 130 | BOLT | Bolt Biotherapeutics | $111K | 0.10% | +7,000 | +34.1% |
| 131 | DQ | DAQO New Energy ADR | $106K | 0.10% | +5,000 | NEW |
| 132 | MRVI | Maravai Lifesciences | $99K | 0.09% | +35,000 | NEW |
| 133 | ORIC | ORIC Pharmaceuticals | $95K | 0.09% | -7,500 | -50.0% |
| 134 | LXFR | Luxfer Holdings PLC | $91K | 0.09% | — | HELD |
| 135 | VHI | Valhi, Inc. | $86K | 0.08% | +4,500 | +300.0% |
| 136 | NIKL | Sprott NICKEL Miners ETF | $80K | 0.07% | — | HELD |
| 137 | LGO | Largo Resources LTD. | $73K | 0.07% | +65,000 | NEW |
| 138 | GPCR | Structure Therapeutics | $72K | 0.07% | +1,500 | NEW |
| 139 | CURLF | Curaleaf Holdings Inc. | $70K | 0.07% | +32,500 | NEW |
| 140 | VIR | Vir Biotechnology Inc. | $67K | 0.06% | -2,500 | -25.0% |
| 141 | GGRP | Glimpse Group, Inc. | $52K | 0.05% | +40,000 | +66.7% |
| 142 | LUNMF | Lundin Mining | $50K | 0.05% | -24,882 | -92.6% |
| 143 | RPID | Rapid Micro Biosystems, Inc. | $28K | 0.03% | -12,500 | -50.0% |
| 144 | KLRS | Kalaris Therapeutics | $23K | 0.02% | — | HELD |
| 145 | PRQR | ProQR Therapeutics | $16K | 0.02% | — | HELD |
| 146 | MRAM | Everspin Technologies, Inc. | — | — | -237,500 | EXITED |
| 147 | YEXT | Yext Inc. | — | — | -225,000 | EXITED |
| 148 | TGB | Taseko Mines Ltd. | — | — | -230,000 | EXITED |
| 149 | BIOA | BioAge LAbs Inc. | — | — | -80,000 | EXITED |
| 150 | AXTI | AXT Inc. | — | — | -62,000 | EXITED |
| 151 | ICHR | Ichor Holdings Inc. | — | — | -42,500 | EXITED |
| 152 | COHU | COHU, Inc. | — | — | -21,500 | EXITED |
| 153 | FCX | Freeport-McMoRan Copper & Gold | — | — | -9,500 | EXITED |
| 154 | XLE | Energy Select Sector SPDR | — | — | -10,500 | EXITED |
| 155 | COMT | iShares GSCI Commodity Dynamic Roll ETF | — | — | -15,000 | EXITED |
| 156 | TECK | Teck Resources Ltd | — | — | -7,500 | EXITED |
| 157 | GETY | Getty Images Holdings, Inc. | — | — | -250,000 | EXITED |
| 158 | PICK | iShares MSCI Global Select Metals & Mining ETF | — | — | -6,500 | EXITED |
| 159 | CAVA | CAVA Group, Inc. | — | — | -5,000 | EXITED |
| 160 | EEM | iShares MSCI Emerging Markets ETF | — | — | -5,000 | EXITED |
| 161 | GDX | VanEck Vectors Gold Miners ETF | — | — | -3,000 | EXITED |
| 162 | SSTK | Shutterstock Inc. | — | — | -12,500 | EXITED |
| 163 | IBTA | Ibotta, Inc. | — | — | -10,000 | EXITED |
| 164 | SBUX | Starbucks Corporation | — | — | -2,500 | EXITED |
| 165 | BWAY | Brainsway Ltd. | — | — | -11,000 | EXITED |
| 166 | LYB | LyondellBasell Industries NV | — | — | -4,000 | EXITED |
| 167 | DDOG | Datadog Inc. | — | — | -1,250 | EXITED |
| 168 | 2KZ0 | Kezar Life Sciences | — | — | -25,000 | EXITED |
| 169 | DJP | iPath Bloomberg Commodity Index Total Return ETN | — | — | -4,000 | EXITED |
| 170 | NOPMF | Neo Performance Materials Inc. | — | — | -12,000 | EXITED |
| 171 | MRNA | Moderna, Inc. | — | — | -4,500 | EXITED |
| 172 | BE | Bloom Energy Corporation | — | — | -1,500 | EXITED |
| 173 | PASG | Passage Bio Inc. | — | — | -10,000 | EXITED |
| 174 | NTLA | Intellia Therapeutics | — | — | -12,500 | EXITED |
| 175 | OPRA | Opera Ltd | — | — | -7,500 | EXITED |
| 176 | CGEM | Cullinan Oncology | — | — | -10,000 | EXITED |
| 177 | HAP | VanEck Vectors Natural Resources ETF | — | — | -1,500 | EXITED |
| 178 | WPM | Wheaton Precious Metals Corp. | — | — | -750 | EXITED |
| 179 | BLLN | BillionToOne, Inc. | — | — | -1,000 | EXITED |
| 180 | DOW | Dow Chemical Company | — | — | -3,500 | EXITED |
| 181 | AA | Alcoa Inc. | — | — | -1,500 | EXITED |
| 182 | — | IQE Plc | — | — | -1,000,000 | EXITED |
| 183 | SLB | SLB Ltd. | — | — | -1,500 | EXITED |
| 184 | NEXA | Nexa Resources SA | — | — | -5,000 | EXITED |
| 185 | KNSA | Kiniksa Pharmaceuticals | — | — | -1,000 | EXITED |
| 186 | ILMN | Illumina Inc. | — | — | -250 | EXITED |
| 187 | EDVMF | Endeavour Mining Corporation | — | — | -500 | EXITED |
Source: SEC EDGAR · accession 0001277890-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.