Filed: 2/6/2026ACC: 0001277890-26-000001
📋 What this filing means
NANO CAP NEW MILLENNIUM GROWTH FUND L P filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $117.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$117.21M
Total AUM (reported)
16.85M
Total Shares
Allocation by class
COM$100.65M85.9%
SPONSORED ADR$8.52M7.3%
SHARES$8.02M6.8%
ORDINARY SHARES$20.2K0.0%
Portfolio Concentration
Top 3$10.54M9.0%
4–10$16.64M14.2%
11–25$23.73M20.2%
Rest$66.30M56.6%
Top 3 weight
9.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
16.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
Unity Software Inc.
SOLEShares84K
TypeSH
Market value$3.71M
3.17%
Sole
84K
Shared
0.00
None
0.00
Gentherm Inc.
SOLEShares95K
TypeSH
Market value$3.46M
2.95%
Sole
95K
Shared
0.00
None
0.00
KraneShares CSI China Internet Fund
SOLEShares99K
TypeSH
Market value$3.37M
2.88%
Sole
99K
Shared
0.00
None
0.00
Silicom Ltd.
SOLEShares179.50K
TypeSH
Market value$2.64M
2.25%
Sole
179.50K
Shared
0.00
None
0.00
Sprout Social, Inc.
SOLEShares227.50K
TypeSH
Market value$2.56M
2.19%
Sole
227.50K
Shared
0.00
None
0.00
Lantronix Inc.
SOLEShares395K
TypeSH
Market value$2.31M
1.97%
Sole
395K
Shared
0.00
None
0.00
Digitalocean Holdings Inc.
SOLEShares48K
TypeSH
Market value$2.31M
1.97%
Sole
48K
Shared
0.00
None
0.00
Personalis, Inc.
SOLEShares290K
TypeSH
Market value$2.31M
1.97%
Sole
290K
Shared
0.00
None
0.00
Taboola.com Ltd.
SOLEShares500K
TypeSH
Market value$2.31M
1.97%
Sole
500K
Shared
0.00
None
0.00
Everspin Technologies
SOLEShares237.50K
TypeSH
Market value$2.20M
1.88%
Sole
237.50K
Shared
0.00
None
0.00
Arteris, Inc.
SOLEShares123.50K
TypeSH
Market value$1.91M
1.63%
Sole
123.50K
Shared
0.00
None
0.00
Ooma, Inc.
SOLEShares160K
TypeSH
Market value$1.88M
1.60%
Sole
160K
Shared
0.00
None
0.00
Yext Inc.
SOLEShares225K
TypeSH
Market value$1.81M
1.55%
Sole
225K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares97K
TypeSH
Market value$1.77M
1.51%
Sole
97K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares48.50K
TypeSH
Market value$1.72M
1.47%
Sole
48.50K
Shared
0.00
None
0.00
Bandwidth Inc.
SOLEShares105K
TypeSH
Market value$1.62M
1.38%
Sole
105K
Shared
0.00
None
0.00
GoodRx Holdings, Inc.
SOLEShares585K
TypeSH
Market value$1.59M
1.35%
Sole
585K
Shared
0.00
None
0.00
Veeco Instruments Inc.
SOLEShares55K
TypeSH
Market value$1.57M
1.34%
Sole
55K
Shared
0.00
None
0.00
Exagen Inc.
SOLEShares250K
TypeSH
Market value$1.52M
1.30%
Sole
250K
Shared
0.00
None
0.00
Seer Inc.
SOLEShares825K
TypeSH
Market value$1.51M
1.29%
Sole
825K
Shared
0.00
None
0.00
Gravity Co. Ltd.
SOLEShares25.50K
TypeSH
Market value$1.48M
1.26%
Sole
25.50K
Shared
0.00
None
0.00
Zoom Video Communications
SOLEShares15.75K
TypeSH
Market value$1.36M
1.16%
Sole
15.75K
Shared
0.00
None
0.00
Oddity Tech Ltd.
SOLEShares33.25K
TypeSH
Market value$1.34M
1.14%
Sole
33.25K
Shared
0.00
None
0.00
RADCOM Ltd.
SOLEShares102K
TypeSH
Market value$1.33M
1.14%
Sole
102K
Shared
0.00
None
0.00
InMode Ltd.
SOLEShares90K
TypeSH
Market value$1.32M
1.13%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software Inc.SOLE | COM | 84K | SH | $3.71M 3.17% | 84K | 0.00 | 0.00 |
Gentherm Inc.SOLE | COM | 95K | SH | $3.46M 2.95% | 95K | 0.00 | 0.00 |
KraneShares CSI China Internet FundSOLE | SHARES | 99K | SH | $3.37M 2.88% | 99K | 0.00 | 0.00 |
Silicom Ltd.SOLE | COM | 179.50K | SH | $2.64M 2.25% | 179.50K | 0.00 | 0.00 |
Sprout Social, Inc.SOLE | COM | 227.50K | SH | $2.56M 2.19% | 227.50K | 0.00 | 0.00 |
Lantronix Inc.SOLE | COM | 395K | SH | $2.31M 1.97% | 395K | 0.00 | 0.00 |
Digitalocean Holdings Inc.SOLE | COM | 48K | SH | $2.31M 1.97% | 48K | 0.00 | 0.00 |
Personalis, Inc.SOLE | COM | 290K | SH | $2.31M 1.97% | 290K | 0.00 | 0.00 |
Taboola.com Ltd.SOLE | COM | 500K | SH | $2.31M 1.97% | 500K | 0.00 | 0.00 |
Everspin TechnologiesSOLE | COM | 237.50K | SH | $2.20M 1.88% | 237.50K | 0.00 | 0.00 |
Arteris, Inc.SOLE | COM | 123.50K | SH | $1.91M 1.63% | 123.50K | 0.00 | 0.00 |
Ooma, Inc.SOLE | COM | 160K | SH | $1.88M 1.60% | 160K | 0.00 | 0.00 |
Yext Inc.SOLE | COM | 225K | SH | $1.81M 1.55% | 225K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 97K | SH | $1.77M 1.51% | 97K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 48.50K | SH | $1.72M 1.47% | 48.50K | 0.00 | 0.00 |
Bandwidth Inc.SOLE | COM | 105K | SH | $1.62M 1.38% | 105K | 0.00 | 0.00 |
GoodRx Holdings, Inc.SOLE | COM | 585K | SH | $1.59M 1.35% | 585K | 0.00 | 0.00 |
Veeco Instruments Inc.SOLE | COM | 55K | SH | $1.57M 1.34% | 55K | 0.00 | 0.00 |
Exagen Inc.SOLE | COM | 250K | SH | $1.52M 1.30% | 250K | 0.00 | 0.00 |
Seer Inc.SOLE | COM | 825K | SH | $1.51M 1.29% | 825K | 0.00 | 0.00 |
Gravity Co. Ltd.SOLE | SPONSORED ADR | 25.50K | SH | $1.48M 1.26% | 25.50K | 0.00 | 0.00 |
Zoom Video CommunicationsSOLE | COM | 15.75K | SH | $1.36M 1.16% | 15.75K | 0.00 | 0.00 |
Oddity Tech Ltd.SOLE | COM | 33.25K | SH | $1.34M 1.14% | 33.25K | 0.00 | 0.00 |
RADCOM Ltd.SOLE | COM | 102K | SH | $1.33M 1.14% | 102K | 0.00 | 0.00 |
InMode Ltd.SOLE | COM | 90K | SH | $1.32M 1.13% | 90K | 0.00 | 0.00 |
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