Nano Cap New Millennium Growth Fund L P
Nano Cap New Millennium Growth Fund L P reported 135 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SILC (6.9%), SPT (3.6%) and SMWB (3.1%). Compared with Q1 2026, the fund opened new positions in CRM, ESTC and AKAM, added to SPT, SMWB and KWEB, trimmed SILC, THRM and OOMA and sold out of AIP, VECO and SNOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SILC Silicom Ltd | $8.9M | 6.9% | 187K | −4,000 (−2%) | 3 of 3 | |
| 2 |  SPT Sprout Social Inc | $4.6M | 3.6% | 615K | +80K (+15%) | 3 of 3 | |
| 3 |  SMWB Similarweb Ltd | $4M | 3.1% | 650K | +260K (+67%) | 3 of 3 | |
| 4 |  KWEB Kraneshares Csi China | $3.3M | 2.5% | 136K | +23K (+20%) | 3 of 3 | |
| 5 |  THRM Gentherm Inc | $3.2M | 2.5% | 95K | −5,000 (−5%) | 3 of 3 | |
| 6 |  XGN Exagen Inc | $3.1M | 2.4% | 675K | +90K (+15%) | 3 of 3 | |
| 7 |  OOMA Ooma Inc | $3M | 2.3% | 155K | −13K (−8%) | 3 of 3 | |
| 8 |  U Unity Software Inc | $2.9M | 2.2% | 100K | −16K (−14%) | 3 of 3 | |
| 9 |  TOST Toast Inc | $2.3M | 1.8% | 84K | +16K (+24%) | 3 of 3 | |
| 10 |  GDRX Goodrx Hldgs Inc | $2.1M | 1.6% | 740K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AIP Arteris Inc | $2M | 122K |
 VECO Veeco Instrs Inc Del | $1.4M | 42K |
SIMULATIONS PLUS INC | $1.2M | 100K |
 SNOW Snowflake Inc | $754K | 5,000 |
 CRSR Corsair Gaming Inc | $694K | 125K |
🔒 Free account: see all 23.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nano Cap New Millennium Growth Fund L P 13F FAQ
What does Nano Cap New Millennium Growth Fund L P own?
Nano Cap New Millennium Growth Fund L P reported 135 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SILC (6.9%), SPT (3.6%) and SMWB (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Nano Cap New Millennium Growth Fund L P buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 64 added to, 35 trimmed and 23 sold out. New positions include CRM, ESTC and AKAM. It sold all of AIP, VECO and SNOW.
When will Nano Cap New Millennium Growth Fund L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nano Cap New Millennium Growth Fund L P's portfolio worth?
The Q2 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.