# NANO CAP NEW MILLENNIUM GROWTH FUND L P: Form 13F holdings

An institutional investment manager in STATEN ISLAND, NY. SEC CIK 1277890.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $130.0m
- Positions: 135 (135 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1277890/000127789026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Silicom Ltd. | COM | $8.9m | 6.9% | 186,500 |  | Reduced −4,000 |
| [Sprout Social, Inc. (SPT)](/companies/spt.md) | COM | $4.6m | 3.6% | 615,000 |  | Added +80,000 |
| SimilarWeb Ltd. | COM | $4.0m | 3.1% | 650,000 |  | Added +260,000 |
| KraneShares CSI China Internet Fund | SHARES | $3.3m | 2.5% | 135,500 |  | Added +23,000 |
| [Gentherm Inc. (THRM)](/companies/thrm.md) | COM | $3.2m | 2.5% | 95,000 |  | Reduced −5,000 |
| [Exagen Inc. (XGN)](/companies/xgn.md) | COM | $3.1m | 2.4% | 675,000 |  | Added +90,000 |
| [Ooma, Inc. (OOMA)](/companies/ooma.md) | COM | $3.0m | 2.3% | 155,000 |  | Reduced −13,000 |
| [Unity Software Inc. (U)](/companies/u.md) | COM | $2.9m | 2.2% | 100,000 |  | Reduced −16,000 |
| [Toast, Inc. (TOST)](/companies/tost.md) | COM | $2.3m | 1.8% | 84,000 |  | Added +16,000 |
| [GoodRx Holdings, Inc. (GDRX)](/companies/gdrx.md) | COM | $2.1m | 1.6% | 740,000 |  | Unchanged |
| [Personalis, Inc. (PSNL)](/companies/psnl.md) | COM | $2.1m | 1.6% | 157,500 |  | Reduced −77,500 |
| Taboola.com Ltd. | COM | $2.1m | 1.6% | 420,000 |  | Reduced −95,000 |
| [Bandwidth Inc. (BAND)](/companies/band.md) | COM | $2.1m | 1.6% | 32,500 |  | Reduced −100,000 |
| [Gravity Co. Ltd. (GRVY)](/companies/grvy.md) | SPONSORED ADR | $2.0m | 1.5% | 30,000 |  | Added +5,000 |
| [8x8, Inc. (EGHT)](/companies/eght.md) | COM | $1.9m | 1.5% | 1,125,000 |  | Added +625,000 |
| [Viant Technology Inc. (DSP)](/companies/dsp.md) | COM | $1.9m | 1.5% | 150,000 |  | Added +57,500 |
| [Lantronix Inc. (LTRX)](/companies/ltrx.md) | COM | $1.8m | 1.4% | 305,000 |  | Added +30,000 |
| [Zscaler Inc (ZS)](/companies/zs.md) | COM | $1.7m | 1.3% | 12,250 |  | Added +2,250 |
| [Take-Two Interactive Software Inc. (TTWO)](/companies/ttwo.md) | COM | $1.7m | 1.3% | 6,750 |  | Reduced −250 |
| [Certara Inc. (CERT)](/companies/cert.md) | COM | $1.6m | 1.3% | 250,000 |  | Added +82,500 |
| [SI-BONE, Inc. (SIBN)](/companies/sibn.md) | COM | $1.6m | 1.3% | 100,000 |  | Added +17,500 |
| InMode Ltd. | COM | $1.6m | 1.2% | 109,500 |  | Added +3,500 |
| [Mobileye Global Inc. (MBLY)](/companies/mbly.md) | COM | $1.5m | 1.2% | 160,000 |  | Added +87,500 |
| [Magnite, Inc. (MGNI)](/companies/mgni.md) | COM | $1.5m | 1.2% | 81,500 |  | Added +11,500 |
| [HubSpot, Inc. (HUBS)](/companies/hubs.md) | COM | $1.5m | 1.2% | 8,250 |  | Added +2,250 |
| [Salesforce Inc. (CRM)](/companies/crm.md) | COM | $1.5m | 1.1% | 9,500 |  | New +9,500 |
| [Teledoc Health (TDOC)](/companies/tdoc.md) | COM | $1.5m | 1.1% | 175,000 |  | Unchanged |
| [MaxCyte, Inc. (MXCT)](/companies/mxct.md) | COM | $1.5m | 1.1% | 1,200,000 |  | Added +200,000 |
| [Bio-Rad Laboratories Inc (BIO)](/companies/bio.md) | COM | $1.5m | 1.1% | 5,000 |  | Added +500 |
| RADCOM Ltd. | COM | $1.4m | 1.1% | 100,000 |  | Reduced −2,000 |
| [Airgain Inc. (AIRG)](/companies/airg.md) | COM | $1.4m | 1.1% | 222,500 |  | Reduced −27,500 |
| [Shake Shack Inc. (SHAK)](/companies/shak.md) | COM | $1.4m | 1.1% | 25,000 |  | Added +11,500 |
| [Seer Inc. (SEER)](/companies/seer.md) | COM | $1.4m | 1.1% | 825,000 |  | Unchanged |
| [Commerce.com (CMRC)](/companies/cmrc.md) | COM | $1.3m | 1.0% | 455,000 |  | Added +102,500 |
| Oddity Tech Ltd. | COM | $1.3m | 1.0% | 87,500 |  | Added +22,500 |
| [Zoom Video Communications (ZM)](/companies/zm.md) | COM | $1.3m | 1.0% | 15,000 |  | Added +1,000 |
| [ServiceNow (NOW)](/companies/now.md) | COM | $1.3m | 1.0% | 13,000 |  | Added +10,500 |
| Stratasys Ltd. | COM | $1.3m | 1.0% | 150,000 |  | Added +25,000 |
| [Digitalocean Holdings Inc. (DOCN)](/companies/docn.md) | COM | $1.3m | 1.0% | 8,000 |  | Reduced −19,000 |
| [Schrodinger LLC (SDGR)](/companies/sdgr.md) | COM | $1.2m | 0.9% | 75,000 |  | Added +25,000 |
| [Alibaba Group Holding Limited (BABA)](/companies/baba.md) | SPONSORED ADR | $1.2m | 0.9% | 12,500 |  | Added +2,000 |
| [UiPath, Inc. (PATH)](/companies/path.md) | COM | $1.2m | 0.9% | 110,000 |  | Added +45,000 |
| Trulieve Cannabis Corp. | COM | $1.2m | 0.9% | 120,000 |  | Reduced −25,000 |
| [Baidu Inc. (BIDU)](/companies/bidu.md) | SPONSORED ADR | $1.2m | 0.9% | 10,250 |  | Added +250 |
| [Green Thumb Industries Inc. (GTBIF)](/companies/gtbif.md) | COM | $1.1m | 0.9% | 142,500 |  | Added +12,500 |
| CRISP Therapeutics AG | SPONSORED ADR | $1.1m | 0.9% | 20,500 |  | Unchanged |
| Verano Holdings Corp. | COM | $1.0m | 0.8% | 160,000 |  | Reduced −380,000 |
| [Mettler-Toledo International Inc. (MTD)](/companies/mtd.md) | COM | $1.0m | 0.8% | 800 |  | Added +200 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | COM | $1.0m | 0.8% | 2,000 |  | Added +1,250 |
| [Nextdoor Holdings, Inc. (NXDR)](/companies/nxdr.md) | COM | $952.7k | 0.7% | 419,700 |  | Reduced −10,300 |
| [908 Devices Inc. (MASS)](/companies/mass.md) | COM | $935.3k | 0.7% | 107,500 |  | Reduced −12,500 |
| [Littlefuse, Inc. (LFUS)](/companies/lfus.md) | COM | $910.7k | 0.7% | 2,000 |  | Reduced −1,200 |
| Riskified Ltd. | COM | $882.0k | 0.7% | 175,000 |  | Unchanged |
| Harvard Bioscience | COM | $880.0k | 0.7% | 143,082 |  | Added +25,582 |
| Perion Network Ltd. | COM | $873.9k | 0.7% | 90,000 |  | Added +30,000 |
| [PagerDuty, Inc. (PD)](/companies/pd.md) | COM | $868.5k | 0.7% | 90,000 |  | Added +2,500 |
| BARK Inc. | COM | $863.3k | 0.7% | 86,500 |  | Reduced −4,500 |
| [Janux Therapeutics (JANX)](/companies/janx.md) | COM | $860.2k | 0.7% | 56,000 |  | Added +16,500 |
| [DAQO New Energy ADR (DQ)](/companies/dq.md) | SPONSORED ADR | $850.3k | 0.7% | 63,500 |  | Added +58,500 |
| Roundhill Cannabis ETF | SHARES | $839.8k | 0.6% | 38,000 |  | Unchanged |
| [Revvity, Inc. (RVTY)](/companies/rvty.md) | COM | $834.5k | 0.6% | 7,500 |  | Added +1,750 |
| Wix.com LTD | COM | $816.7k | 0.6% | 18,000 |  | Added +3,000 |
| [Backblaze, Inc. (BLZE)](/companies/blze.md) | COM | $793.0k | 0.6% | 50,000 |  | Reduced −245,000 |
| [Amplitude Inc. (AMPL)](/companies/ampl.md) | COM | $765.0k | 0.6% | 100,000 |  | Added +40,000 |
| [Weyerhaeuser Company (WY)](/companies/wy.md) | COM | $754.1k | 0.6% | 31,500 |  | Added +2,500 |
| [Materialise NV - ADR (MTLS)](/companies/mtls.md) | SPONSORED ADR | $743.0k | 0.6% | 100,000 |  | Unchanged |
| [Rapid7 Inc. (RPD)](/companies/rpd.md) | COM | $729.0k | 0.6% | 90,000 |  | Added +15,000 |
| [IDEAYA Biosciences (IDYA)](/companies/idya.md) | COM | $726.8k | 0.6% | 19,500 |  | Reduced −500 |
| Elastic N.V. | COM | $712.8k | 0.5% | 12,500 |  | New +12,500 |
| [Akamai Technologies (AKAM)](/companies/akam.md) | COM | $709.3k | 0.5% | 6,000 |  | New +6,000 |
| [Mosaic Company (MOS)](/companies/mos.md) | COM | $688.7k | 0.5% | 32,500 |  | Added +5,000 |
| [Sprinklr, Inc. (CXM)](/companies/cxm.md) | COM | $670.8k | 0.5% | 130,000 |  | Added +5,000 |
| [Sartorius AG (SOAGY)](/companies/soagy.md) | SPONSORED ADR | $655.1k | 0.5% | 12,500 |  | Added +1,750 |
| [Kyverna Therapeutics (KYTX)](/companies/kytx.md) | COM | $623.7k | 0.5% | 70,000 |  | Added +18,000 |
| [10X Genomics, Inc. (TXG)](/companies/txg.md) | COM | $594.3k | 0.5% | 15,500 |  | Reduced −17,000 |
| [BILL Holdings, inc. (BILL)](/companies/bill.md) | COM | $542.4k | 0.4% | 15,000 |  | Unchanged |
| [Danaher Corporation (DHR)](/companies/dhr.md) | COM | $523.8k | 0.4% | 2,750 |  | Added +750 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $510.9k | 0.4% | 5,000 |  | New +5,000 |
| iShares - Timber & Forestry ET | SHARES | $496.8k | 0.4% | 7,500 |  | Added +500 |
| [Avantor Inc. (AVTR)](/companies/avtr.md) | COM | $495.0k | 0.4% | 50,000 |  | New +50,000 |
| [Roblox Corporation (RBLX)](/companies/rblx.md) | COM | $489.4k | 0.4% | 9,000 |  | Added +3,500 |
| [Figma, Inc. (FIG)](/companies/fig.md) | COM | $470.3k | 0.4% | 26,000 |  | Added +11,000 |
| [Agilent Technologies (A)](/companies/a.md) | COM | $464.9k | 0.4% | 3,500 |  | Added +500 |
| [Black Rock Coffee Bar (BRCB)](/companies/brcb.md) | COM | $414.5k | 0.3% | 50,000 |  | New +50,000 |
| [Alector, Inc. (ALEC)](/companies/alec.md) | COM | $402.0k | 0.3% | 200,000 |  | Unchanged |
| [Capstone Mining - CAD (CSCCY)](/companies/csccy.md) | COM | $390.1k | 0.3% | 42,500 |  | Unchanged |
| [Alpha Teknova Inc (TKNO)](/companies/tkno.md) | COM | $383.4k | 0.3% | 67,500 |  | Added +17,500 |
| [DoubleVerify Holdings Inc. (DV)](/companies/dv.md) | COM | $379.4k | 0.3% | 35,000 |  | Unchanged |
| Global X Video Games ETF | SHARES | $371.5k | 0.3% | 15,000 |  | Unchanged |
| [Jinkosolar ADR (JKS)](/companies/jks.md) | SPONSORED ADR | $369.6k | 0.3% | 22,000 |  | New +22,000 |
| [Nkarta, Inc. (NKTX)](/companies/nktx.md) | COM | $367.9k | 0.3% | 130,000 |  | Reduced −45,000 |
| [Bicycle Therapeutics (BCYC)](/companies/bcyc.md) | SPONSORED ADR | $339.2k | 0.3% | 80,000 |  | New +80,000 |
| [Richardson Electronics, Ltd. (RELL)](/companies/rell.md) | COM | $332.7k | 0.3% | 17,500 |  | Reduced −21,000 |
| [Pliant Therapeutics (PLRX)](/companies/plrx.md) | COM | $313.5k | 0.2% | 275,000 |  | Unchanged |
| Pharvaris B.V. | SPONSORED ADR | $311.2k | 0.2% | 9,000 |  | Reduced −1,000 |
| [ImageneBio Inc. (IMA)](/companies/ima.md) | COM | $295.0k | 0.2% | 50,000 |  | Added +20,000 |
| [Celsius Holdings Inc. (CELH)](/companies/celh.md) | COM | $292.8k | 0.2% | 10,000 |  | New +10,000 |
| [Autohome Inc. (ATHM)](/companies/athm.md) | SPONSORED ADR | $285.4k | 0.2% | 15,000 |  | Unchanged |
| [Pixelworks, inc. (PXLW)](/companies/pxlw.md) | COM | $274.3k | 0.2% | 44,000 |  | Unchanged |
| [ORIC Pharmaceuticals (ORIC)](/companies/oric.md) | COM | $270.8k | 0.2% | 25,000 |  | Added +17,500 |
| [Dolby Laboratories Class A (DLB)](/companies/dlb.md) | COM | $262.9k | 0.2% | 5,000 |  | New +5,000 |
| [Pulmonx Corporation (LUNG)](/companies/lung.md) | COM | $260.0k | 0.2% | 200,000 |  | Added +42,500 |
| Ceragon Networks Ltd | COM | $259.0k | 0.2% | 100,000 |  | Added +25,000 |
| [Autolus Therapeutics PLC (AUTL)](/companies/autl.md) | SPONSORED ADR | $240.0k | 0.2% | 150,000 |  | Unchanged |
| [BHP Billiton Ltd (BHP)](/companies/bhp.md) | SPONSORED ADR | $229.1k | 0.2% | 2,750 |  | Reduced −2,000 |
| Global X Cloud Computing ETF | SHARES | $227.4k | 0.2% | 10,000 |  | Reduced −8,500 |
| 3D Printing ETF | SHARES | $221.1k | 0.2% | 9,000 |  | Reduced −3,500 |
| [Caribou Biosciences (CRBU)](/companies/crbu.md) | COM | $206.8k | 0.2% | 117,500 |  | Unchanged |
| [ARS Pharmaceuticals Inc. (SPRY)](/companies/spry.md) | COM | $200.3k | 0.2% | 25,000 |  | Unchanged |
| [Protara Therapeutics (TARA)](/companies/tara.md) | COM | $191.0k | 0.1% | 50,000 |  | Added +13,500 |
| S4 Capital PLC | SPONSORED ADR | $188.0k | 0.1% | 450,000 |  | Reduced −125,000 |
| [Structure Therapeutics (GPCR)](/companies/gpcr.md) | COM | $187.8k | 0.1% | 3,500 |  | Added +2,000 |
| [Silvaco Group (SVCO)](/companies/svco.md) | COM | $172.4k | 0.1% | 12,500 |  | Reduced −335,000 |
| [Xtant Medical Holdings Inc. (XTNT)](/companies/xtnt.md) | COM | $168.4k | 0.1% | 400,000 |  | Added +50,000 |
| [Atea Pharmaceuticals, Inc. (AVIR)](/companies/avir.md) | COM | $162.8k | 0.1% | 35,000 |  | Added +2,500 |
| Curaleaf Holdings Inc. | COM | $162.2k | 0.1% | 15,000 |  | Reduced −17,500 |
| Sprott NICKEL Miners ETF | SHARES | $139.6k | 0.1% | 11,000 |  | Added +6,000 |
| [Daxor Corporation (DXR)](/companies/dxr.md) | COM | $128.7k | <0.1% | 12,500 |  | Unchanged |
| [Shopify Inc Class A (SHOP)](/companies/shop.md) | COM | $114.2k | <0.1% | 1,000 |  | New +1,000 |
| [Bolt Biotherapeutics (BOLT)](/companies/bolt.md) | COM | $105.9k | <0.1% | 27,500 |  | Unchanged |
| [Valhi, Inc. (VHI)](/companies/vhi.md) | COM | $102.7k | <0.1% | 7,000 |  | Added +1,000 |
| [Intensity Therapeutics (INTS)](/companies/ints.md) | COM | $102.5k | <0.1% | 25,000 |  | Unchanged |
| [Bruker Corporation (BRKR)](/companies/brkr.md) | COM | $90.3k | <0.1% | 1,500 |  | Reduced −3,500 |
| Luxfer Holdings PLC | SPONSORED ADR | $89.9k | <0.1% | 4,981 |  | Reduced −2,519 |
| [Embecta Corp. (EMBC)](/companies/embc.md) | COM | $81.5k | <0.1% | 25,000 |  | New +25,000 |
| [Fennec Pharmaceuticals (FENC)](/companies/fenc.md) | COM | $80.6k | <0.1% | 7,500 |  | Reduced −14,000 |
| [Vir Biotechnology Inc. (VIR)](/companies/vir.md) | COM | $76.4k | <0.1% | 7,500 |  | Unchanged |
| [Enphase Energy Inc. (ENPH)](/companies/enph.md) | COM | $73.9k | <0.1% | 1,500 |  | Reduced −2,500 |
| [Kalaris Therapeutics (KLRS)](/companies/klrs.md) | COM | $50.9k | <0.1% | 12,500 |  | Added +8,500 |
| [Largo Resources LTD. (LGO)](/companies/lgo.md) | COM | $47.6k | <0.1% | 75,000 |  | Added +10,000 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $47.5k | <0.1% | 500 |  | Reduced −1,750 |
| Glimpse Group, Inc. | COM | $38.5k | <0.1% | 50,000 |  | Reduced −50,000 |
| ProQR Therapeutics | ORDINARY SHARES | $32.5k | <0.1% | 17,500 |  | Added +7,500 |
| [Suja Life Inc. (SUJA)](/companies/suja.md) | COM | $25.4k | <0.1% | 2,500 |  | New +2,500 |
| [Rapid Micro Biosystems, Inc. (RPID)](/companies/rpid.md) | COM | $21.6k | <0.1% | 12,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCESS Newswire (ACCS)](/companies/accs.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| Ambarella Inc. | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [Arteris, Inc. (AIP)](/companies/aip.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,000 |
| [Baozun Inc. (BZUN)](/companies/bzun.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [Bio-Techne Corp. (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [CEVA Inc. (CEVA)](/companies/ceva.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [Clearfield Inc. (CLFD)](/companies/clfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [Corsair Gaming, inc. (CRSR)](/companies/crsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [Ginkgo Bioworks Holdings, Inc. (DNA)](/companies/dna.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [inTEST Corporation (INTT)](/companies/intt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [iShares - Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | SHARES | $0 | 0.0% | 0 |  | Sold out −5,000 |
| iSHares Ethereum Trust ETF | SHARES | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Kulicke & Soffa (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| Lundin Mining | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [Maravai Lifesciences (MRVI)](/companies/mrvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [Nano Dimension Ltd. (NNDM)](/companies/nndm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −245,000 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PDF Solutions (PDFS)](/companies/pdfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| Simulations Plus, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [Snowflake Inc. (SNOW)](/companies/snow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| SPDR S&P BIOTECH ETF | SHARES | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [Veeco Instruments Inc. (VECO)](/companies/veco.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,500 |
| XOMA Corporation | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001277890-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.