NANO CAP NEW MILLENNIUM GROWTH FUND L P
An institutional investment manager in STATEN ISLAND, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1277890.
- Reported value$130.0m
- Positions135
Holdings: 135 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Silicom Ltd. | COM | M84116108 | 8,941 | 6.9% | 186,500 | Reduced−4,000 | |
| Sprout Social, Inc.SPT | COM | 85209W109 | 4,643 | 3.6% | 615,000 | Added+80,000 | |
| SimilarWeb Ltd. | COM | M84137104 | 3,985 | 3.1% | 650,000 | Added+260,000 | |
| KraneShares CSI China Internet Fund | SHARES | 500767306 | 3,316 | 2.5% | 135,500 | Added+23,000 | |
| Gentherm Inc.THRM | COM | 37253A103 | 3,240 | 2.5% | 95,000 | Reduced−5,000 | |
| Exagen Inc.XGN | COM | 30068X103 | 3,139 | 2.4% | 675,000 | Added+90,000 | |
| Ooma, Inc.OOMA | COM | 683416101 | 2,979 | 2.3% | 155,000 | Reduced−13,000 | |
| Unity Software Inc.U | COM | 91332U101 | 2,858 | 2.2% | 100,000 | Reduced−16,000 | |
| Toast, Inc.TOST | COM | 888787108 | 2,337 | 1.8% | 84,000 | Added+16,000 | |
| GoodRx Holdings, Inc.GDRX | COM | 38246G108 | 2,131 | 1.6% | 740,000 | Unchanged | |
| Personalis, Inc.PSNL | COM | 71535D106 | 2,111 | 1.6% | 157,500 | Reduced−77,500 | |
| Taboola.com Ltd. | COM | M8744T106 | 2,100 | 1.6% | 420,000 | Reduced−95,000 | |
| Bandwidth Inc.BAND | COM | 05988J103 | 2,057 | 1.6% | 32,500 | Reduced−100,000 | |
| Gravity Co. Ltd.GRVY | SPONSORED ADR | 38911N206 | 2,015 | 1.5% | 30,000 | Added+5,000 | |
| 8x8, Inc.EGHT | COM | 282914100 | 1,924 | 1.5% | 1,125,000 | Added+625,000 | |
| Viant Technology Inc.DSP | COM | 92557A101 | 1,899 | 1.5% | 150,000 | Added+57,500 | |
| Lantronix Inc.LTRX | COM | 516548203 | 1,793 | 1.4% | 305,000 | Added+30,000 | |
| Zscaler IncZS | COM | 98980G102 | 1,729 | 1.3% | 12,250 | Added+2,250 | |
| Take-Two Interactive Software Inc.TTWO | COM | 874054109 | 1,687 | 1.3% | 6,750 | Reduced−250 | |
| Certara Inc.CERT | COM | 15687V109 | 1,638 | 1.3% | 250,000 | Added+82,500 | |
| SI-BONE, Inc.SIBN | COM | 825704109 | 1,632 | 1.3% | 100,000 | Added+17,500 | |
| InMode Ltd. | COM | M5425M103 | 1,601 | 1.2% | 109,500 | Added+3,500 | |
| Mobileye Global Inc.MBLY | COM | 60741F104 | 1,549 | 1.2% | 160,000 | Added+87,500 | |
| Magnite, Inc.MGNI | COM | 55955D100 | 1,547 | 1.2% | 81,500 | Added+11,500 | |
| HubSpot, Inc.HUBS | COM | 443573100 | 1,506 | 1.2% | 8,250 | Added+2,250 | |
| Salesforce Inc.CRM | COM | 79466L302 | 1,488 | 1.1% | 9,500 | New+9,500 | |
| Teledoc HealthTDOC | COM | 87918A105 | 1,484 | 1.1% | 175,000 | Unchanged | |
| MaxCyte, Inc.MXCT | COM | 57777K106 | 1,476 | 1.1% | 1,200,000 | Added+200,000 | |
| Bio-Rad Laboratories IncBIO | COM | 090572207 | 1,468 | 1.1% | 5,000 | Added+500 | |
| RADCOM Ltd. | COM | M81865111 | 1,410 | 1.1% | 100,000 | Reduced−2,000 | |
| Airgain Inc.AIRG | COM | 00938A104 | 1,402 | 1.1% | 222,500 | Reduced−27,500 | |
| Shake Shack Inc.SHAK | COM | 819047101 | 1,401 | 1.1% | 25,000 | Added+11,500 | |
| Seer Inc.SEER | COM | 81578P106 | 1,370 | 1.1% | 825,000 | Unchanged | |
| Commerce.comCMRC | COM | 08975P108 | 1,347 | 1.0% | 455,000 | Added+102,500 | |
| Oddity Tech Ltd. | COM | M7518J104 | 1,324 | 1.0% | 87,500 | Added+22,500 | |
| Zoom Video CommunicationsZM | COM | 98980L101 | 1,295 | 1.0% | 15,000 | Added+1,000 | |
| ServiceNowNOW | COM | 81762P102 | 1,291 | 1.0% | 13,000 | Added+10,500 | |
| Stratasys Ltd. | COM | M85548101 | 1,284 | 1.0% | 150,000 | Added+25,000 | |
| Digitalocean Holdings Inc.DOCN | COM | 25402D102 | 1,256 | 1.0% | 8,000 | Reduced−19,000 | |
| Schrodinger LLCSDGR | COM | 80810D103 | 1,219 | 0.9% | 75,000 | Added+25,000 | |
| Alibaba Group Holding LimitedBABA | SPONSORED ADR | 01609W102 | 1,200 | 0.9% | 12,500 | Added+2,000 | |
| UiPath, Inc.PATH | COM | 90364P105 | 1,196 | 0.9% | 110,000 | Added+45,000 | |
| Trulieve Cannabis Corp. | COM | 89788C104 | 1,180 | 0.9% | 120,000 | Reduced−25,000 | |
| Baidu Inc.BIDU | SPONSORED ADR | 056752108 | 1,171 | 0.9% | 10,250 | Added+250 | |
| Green Thumb Industries Inc.GTBIF | COM | 39342L108 | 1,127 | 0.9% | 142,500 | Added+12,500 | |
| CRISP Therapeutics AG | SPONSORED ADR | H17182108 | 1,118 | 0.9% | 20,500 | Unchanged | |
| Verano Holdings Corp. | COM | 92339H101 | 1,045 | 0.8% | 160,000 | Reduced−380,000 | |
| Mettler-Toledo International Inc.MTD | COM | 592688105 | 1,022 | 0.8% | 800 | Added+200 | |
| Thermo Fisher Scientific Inc.TMO | COM | 883556102 | 1,003 | 0.8% | 2,000 | Added+1,250 | |
| Nextdoor Holdings, Inc.NXDR | COM | 65345M108 | 953 | 0.7% | 419,700 | Reduced−10,300 | |
| 908 Devices Inc.MASS | COM | 65443P102 | 935 | 0.7% | 107,500 | Reduced−12,500 | |
| Littlefuse, Inc.LFUS | COM | 537008104 | 911 | 0.7% | 2,000 | Reduced−1,200 | |
| Riskified Ltd. | COM | M8216R109 | 882 | 0.7% | 175,000 | Unchanged | |
| Harvard Bioscience | COM | 416906105 | 880 | 0.7% | 143,082 | Added+25,582 | |
| Perion Network Ltd. | COM | M78673114 | 874 | 0.7% | 90,000 | Added+30,000 | |
| PagerDuty, Inc.PD | COM | 69553P100 | 869 | 0.7% | 90,000 | Added+2,500 | |
| BARK Inc. | COM | 68622E104 | 863 | 0.7% | 86,500 | Reduced−4,500 | |
| Janux TherapeuticsJANX | COM | 47103J105 | 860 | 0.7% | 56,000 | Added+16,500 | |
| DAQO New Energy ADRDQ | SPONSORED ADR | 23703Q203 | 850 | 0.7% | 63,500 | Added+58,500 | |
| Roundhill Cannabis ETF | SHARES | 53656F128 | 840 | 0.6% | 38,000 | Unchanged | |
| Revvity, Inc.RVTY | COM | 714046109 | 834 | 0.6% | 7,500 | Added+1,750 | |
| Wix.com LTD | COM | M98068105 | 817 | 0.6% | 18,000 | Added+3,000 | |
| Backblaze, Inc.BLZE | COM | 05637B105 | 793 | 0.6% | 50,000 | Reduced−245,000 | |
| Amplitude Inc.AMPL | COM | 03213A104 | 765 | 0.6% | 100,000 | Added+40,000 | |
| Weyerhaeuser CompanyWY | COM | 962166104 | 754 | 0.6% | 31,500 | Added+2,500 | |
| Materialise NV - ADRMTLS | SPONSORED ADR | 57667T100 | 743 | 0.6% | 100,000 | Unchanged | |
| Rapid7 Inc.RPD | COM | 753422104 | 729 | 0.6% | 90,000 | Added+15,000 | |
| IDEAYA BiosciencesIDYA | COM | 45166A102 | 727 | 0.6% | 19,500 | Reduced−500 | |
| Elastic N.V. | COM | N14506104 | 713 | 0.5% | 12,500 | New+12,500 | |
| Akamai TechnologiesAKAM | COM | 00971T101 | 709 | 0.5% | 6,000 | New+6,000 | |
| Mosaic CompanyMOS | COM | 61945C103 | 689 | 0.5% | 32,500 | Added+5,000 | |
| Sprinklr, Inc.CXM | COM | 85208T107 | 671 | 0.5% | 130,000 | Added+5,000 | |
| Sartorius AGSOAGY | SPONSORED ADR | 80385Q208 | 655 | 0.5% | 12,500 | Added+1,750 | |
| Kyverna TherapeuticsKYTX | COM | 501976104 | 624 | 0.5% | 70,000 | Added+18,000 | |
| 10X Genomics, Inc.TXG | COM | 88025U109 | 594 | 0.5% | 15,500 | Reduced−17,000 | |
| BILL Holdings, inc.BILL | COM | 090043100 | 542 | 0.4% | 15,000 | Unchanged | |
| Danaher CorporationDHR | COM | 235851102 | 524 | 0.4% | 2,750 | Added+750 | |
| Starbucks CorpSBUX | COM | 855244109 | 511 | 0.4% | 5,000 | New+5,000 | |
| iShares - Timber & Forestry ET | SHARES | 465288174 | 497 | 0.4% | 7,500 | Added+500 | |
| Avantor Inc.AVTR | COM | 05352A100 | 495 | 0.4% | 50,000 | New+50,000 | |
| Roblox CorporationRBLX | COM | 771049103 | 489 | 0.4% | 9,000 | Added+3,500 | |
| Figma, Inc.FIG | COM | 316841105 | 470 | 0.4% | 26,000 | Added+11,000 | |
| Agilent TechnologiesA | COM | 00846U101 | 465 | 0.4% | 3,500 | Added+500 | |
| Black Rock Coffee BarBRCB | COM | 092244102 | 415 | 0.3% | 50,000 | New+50,000 | |
| Alector, Inc.ALEC | COM | 014442107 | 402 | 0.3% | 200,000 | Unchanged | |
| Capstone Mining - CADCSCCY | COM | 14071L108 | 390 | 0.3% | 42,500 | Unchanged | |
| Alpha Teknova IncTKNO | COM | 02080L102 | 383 | 0.3% | 67,500 | Added+17,500 | |
| DoubleVerify Holdings Inc.DV | COM | 25862V105 | 379 | 0.3% | 35,000 | Unchanged | |
| Global X Video Games ETF | SHARES | 37954Y392 | 371 | 0.3% | 15,000 | Unchanged | |
| Jinkosolar ADRJKS | SPONSORED ADR | 47759T100 | 370 | 0.3% | 22,000 | New+22,000 | |
| Nkarta, Inc.NKTX | COM | 65487U108 | 368 | 0.3% | 130,000 | Reduced−45,000 | |
| Bicycle TherapeuticsBCYC | SPONSORED ADR | 088786108 | 339 | 0.3% | 80,000 | New+80,000 | |
| Richardson Electronics, Ltd.RELL | COM | 763165107 | 333 | 0.3% | 17,500 | Reduced−21,000 | |
| Pliant TherapeuticsPLRX | COM | 729139105 | 314 | 0.2% | 275,000 | Unchanged | |
| Pharvaris B.V. | SPONSORED ADR | N69605108 | 311 | 0.2% | 9,000 | Reduced−1,000 | |
| ImageneBio Inc.IMA | COM | 45175G207 | 295 | 0.2% | 50,000 | Added+20,000 | |
| Celsius Holdings Inc.CELH | COM | 15118V207 | 293 | 0.2% | 10,000 | New+10,000 | |
| Autohome Inc.ATHM | SPONSORED ADR | 05278C107 | 285 | 0.2% | 15,000 | Unchanged | |
| Pixelworks, inc.PXLW | COM | 72581M404 | 274 | 0.2% | 44,000 | Unchanged | |
| ORIC PharmaceuticalsORIC | COM | 68622P109 | 271 | 0.2% | 25,000 | Added+17,500 | |
| Dolby Laboratories Class ADLB | COM | 25659T107 | 263 | 0.2% | 5,000 | New+5,000 | |
| Pulmonx CorporationLUNG | COM | 745848101 | 260 | 0.2% | 200,000 | Added+42,500 | |
| Ceragon Networks Ltd | COM | M22013108 | 259 | 0.2% | 100,000 | Added+25,000 | |
| Autolus Therapeutics PLCAUTL | SPONSORED ADR | 05280R100 | 240 | 0.2% | 150,000 | Unchanged | |
| BHP Billiton LtdBHP | SPONSORED ADR | 088606108 | 229 | 0.2% | 2,750 | Reduced−2,000 | |
| Global X Cloud Computing ETF | SHARES | 37954Y442 | 227 | 0.2% | 10,000 | Reduced−8,500 | |
| 3D Printing ETF | SHARES | 00214Q500 | 221 | 0.2% | 9,000 | Reduced−3,500 | |
| Caribou BiosciencesCRBU | COM | 142038108 | 207 | 0.2% | 117,500 | Unchanged | |
| ARS Pharmaceuticals Inc.SPRY | COM | 82835W108 | 200 | 0.2% | 25,000 | Unchanged | |
| Protara TherapeuticsTARA | COM | 74365U107 | 191 | 0.1% | 50,000 | Added+13,500 | |
| S4 Capital PLC | SPONSORED ADR | G8059H124 | 188 | 0.1% | 450,000 | Reduced−125,000 | |
| Structure TherapeuticsGPCR | COM | 86366E106 | 188 | 0.1% | 3,500 | Added+2,000 | |
| Silvaco GroupSVCO | COM | 82728C102 | 172 | 0.1% | 12,500 | Reduced−335,000 | |
| Xtant Medical Holdings Inc.XTNT | COM | 98420P308 | 168 | 0.1% | 400,000 | Added+50,000 | |
| Atea Pharmaceuticals, Inc.AVIR | COM | 04683R106 | 163 | 0.1% | 35,000 | Added+2,500 | |
| Curaleaf Holdings Inc. | COM | 23126M102 | 162 | 0.1% | 15,000 | Reduced−17,500 | |
| Sprott NICKEL Miners ETF | SHARES | 85208P600 | 140 | 0.1% | 11,000 | Added+6,000 | |
| Daxor CorporationDXR | COM | 239467103 | 129 | <0.1% | 12,500 | Unchanged | |
| Shopify Inc Class ASHOP | COM | 82509L107 | 114 | <0.1% | 1,000 | New+1,000 | |
| Bolt BiotherapeuticsBOLT | COM | 097702203 | 106 | <0.1% | 27,500 | Unchanged | |
| Valhi, Inc.VHI | COM | 918905209 | 103 | <0.1% | 7,000 | Added+1,000 | |
| Intensity TherapeuticsINTS | COM | 45828J202 | 103 | <0.1% | 25,000 | Unchanged | |
| Bruker CorporationBRKR | COM | 116794108 | 90.3 | <0.1% | 1,500 | Reduced−3,500 | |
| Luxfer Holdings PLC | SPONSORED ADR | G5698W116 | 89.9 | <0.1% | 4,981 | Reduced−2,519 | |
| Embecta Corp.EMBC | COM | 29082K105 | 81.5 | <0.1% | 25,000 | New+25,000 | |
| Fennec PharmaceuticalsFENC | COM | 31447P100 | 80.6 | <0.1% | 7,500 | Reduced−14,000 | |
| Vir Biotechnology Inc.VIR | COM | 92764N102 | 76.4 | <0.1% | 7,500 | Unchanged | |
| Enphase Energy Inc.ENPH | COM | 29355A107 | 73.9 | <0.1% | 1,500 | Reduced−2,500 | |
| Kalaris TherapeuticsKLRS | COM | 482929106 | 50.9 | <0.1% | 12,500 | Added+8,500 | |
| Largo Resources LTD.LGO | COM | 517097101 | 47.6 | <0.1% | 75,000 | Added+10,000 | |
| Rio Tinto PLCRIO | SPONSORED ADR | 767204100 | 47.5 | <0.1% | 500 | Reduced−1,750 | |
| Glimpse Group, Inc. | COM | 37892C106 | 38.5 | <0.1% | 50,000 | Reduced−50,000 | |
| ProQR Therapeutics | ORDINARY SHARES | N71542109 | 32.6 | <0.1% | 17,500 | Added+7,500 | |
| Suja Life Inc.SUJA | COM | 86508F102 | 25.4 | <0.1% | 2,500 | New+2,500 | |
| Rapid Micro Biosystems, Inc.RPID | COM | 75340L104 | 21.6 | <0.1% | 12,500 | Unchanged |
Sold out: 23 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ACCESS NewswireACCS | COM | 46520M204 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Ambarella Inc. | COM | G037AX101 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Arteris, Inc.AIP | COM | 04302A104 | 0.0 | 0.0% | 0 | Sold out−122,000 | |
| Baozun Inc.BZUN | SPONSORED ADR | 06684L103 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Bio-Techne Corp.TECH | COM | 09073M104 | 0.0 | 0.0% | 0 | Sold out−9,000 | |
| CEVA Inc.CEVA | COM | 157210105 | 0.0 | 0.0% | 0 | Sold out−33,000 | |
| Clearfield Inc.CLFD | COM | 18482P103 | 0.0 | 0.0% | 0 | Sold out−10,500 | |
| Corsair Gaming, inc.CRSR | COM | 22041X102 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Ginkgo Bioworks Holdings, Inc.DNA | COM | 37611X209 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| inTEST CorporationINTT | COM | 461147100 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| iShares - Bitcoin Trust ETFIBIT | SHARES | 46438F101 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| iSHares Ethereum Trust ETF | SHARES | 46438R105 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Kulicke & SoffaKLIC | COM | 501242101 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Lundin Mining | COM | 550372106 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Maravai LifesciencesMRVI | COM | 56600D107 | 0.0 | 0.0% | 0 | Sold out−35,000 | |
| Nano Dimension Ltd.NNDM | SPONSORED ADR | 63008G203 | 0.0 | 0.0% | 0 | Sold out−245,000 | |
| PayPal Holdings, Inc.PYPL | COM | 70450Y103 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| PDF SolutionsPDFS | COM | 693282105 | 0.0 | 0.0% | 0 | Sold out−12,500 | |
| Simulations Plus, Inc. | COM | 829214105 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Snowflake Inc.SNOW | COM | 833445109 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| SPDR S&P Biotech ETF | SHARES | 78464A870 | 0.0 | 0.0% | 0 | Sold out−2,500 | |
| Veeco Instruments Inc.VECO | COM | 922417100 | 0.0 | 0.0% | 0 | Sold out−41,500 | |
| XOMA Corporation | COM | 98419J206 | 0.0 | 0.0% | 0 | Sold out−17,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001277890-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.