Filed: 5/15/2026ACC: 0001277890-26-000003
📋 What this filing means
NANO CAP NEW MILLENNIUM GROWTH FUND L P filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $106.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$106.96M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$92.69M86.7%
SPONSORED ADR$8.23M7.7%
SHARES$6.02M5.6%
ORDINARY SHARES$16.2K0.0%
Portfolio Concentration
Top 3$10.27M9.6%
4–10$16.91M15.8%
11–25$22.31M20.9%
Rest$57.47M53.7%
Top 3 weight
9.6%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.40M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
Silicom Ltd.
SOLEShares190.50K
TypeSH
Market value$4.02M
3.76%
Sole
190.50K
Shared
0.00
None
0.00
KraneShares CSI China Internet Fund
SOLEShares112.50K
TypeSH
Market value$3.20M
2.99%
Sole
112.50K
Shared
0.00
None
0.00
Sprout Social, Inc.
SOLEShares535K
TypeSH
Market value$3.05M
2.85%
Sole
535K
Shared
0.00
None
0.00
Gentherm Inc.
SOLEShares100K
TypeSH
Market value$2.78M
2.60%
Sole
100K
Shared
0.00
None
0.00
Unity Software Inc.
SOLEShares116K
TypeSH
Market value$2.55M
2.38%
Sole
116K
Shared
0.00
None
0.00
Silvaco Group
SOLEShares347.50K
TypeSH
Market value$2.46M
2.30%
Sole
347.50K
Shared
0.00
None
0.00
Ooma, Inc.
SOLEShares168K
TypeSH
Market value$2.44M
2.29%
Sole
168K
Shared
0.00
None
0.00
Bandwidth Inc.
SOLEShares132.50K
TypeSH
Market value$2.36M
2.21%
Sole
132.50K
Shared
0.00
None
0.00
Digitalocean Holdings Inc.
SOLEShares27K
TypeSH
Market value$2.32M
2.17%
Sole
27K
Shared
0.00
None
0.00
Arteris, Inc.
SOLEShares122K
TypeSH
Market value$2.01M
1.88%
Sole
122K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares68K
TypeSH
Market value$1.80M
1.69%
Sole
68K
Shared
0.00
None
0.00
Exagen Inc.
SOLEShares585K
TypeSH
Market value$1.75M
1.64%
Sole
585K
Shared
0.00
None
0.00
Taboola.com Ltd.
SOLEShares515K
TypeSH
Market value$1.60M
1.49%
Sole
515K
Shared
0.00
None
0.00
Gravity Co. Ltd.
SOLEShares25K
TypeSH
Market value$1.55M
1.45%
Sole
25K
Shared
0.00
None
0.00
Personalis, Inc.
SOLEShares235K
TypeSH
Market value$1.50M
1.40%
Sole
235K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares6K
TypeSH
Market value$1.46M
1.37%
Sole
6K
Shared
0.00
None
0.00
GoodRx Holdings, Inc.
SOLEShares740K
TypeSH
Market value$1.45M
1.36%
Sole
740K
Shared
0.00
None
0.00
InMode Ltd.
SOLEShares106K
TypeSH
Market value$1.45M
1.36%
Sole
106K
Shared
0.00
None
0.00
Lantronix Inc.
SOLEShares275K
TypeSH
Market value$1.44M
1.35%
Sole
275K
Shared
0.00
None
0.00
Veeco Instruments Inc.
SOLEShares41.50K
TypeSH
Market value$1.41M
1.31%
Sole
41.50K
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares10K
TypeSH
Market value$1.40M
1.31%
Sole
10K
Shared
0.00
None
0.00
Seer Inc.
SOLEShares825K
TypeSH
Market value$1.39M
1.30%
Sole
825K
Shared
0.00
None
0.00
Take-Two Interactive Software Inc.
SOLEShares7K
TypeSH
Market value$1.38M
1.29%
Sole
7K
Shared
0.00
None
0.00
Airgain Inc.
SOLEShares250K
TypeSH
Market value$1.38M
1.29%
Sole
250K
Shared
0.00
None
0.00
Wix.com LTD
SOLEShares15K
TypeSH
Market value$1.35M
1.26%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Silicom Ltd.SOLE | COM | 190.50K | SH | $4.02M 3.76% | 190.50K | 0.00 | 0.00 |
KraneShares CSI China Internet FundSOLE | SHARES | 112.50K | SH | $3.20M 2.99% | 112.50K | 0.00 | 0.00 |
Sprout Social, Inc.SOLE | COM | 535K | SH | $3.05M 2.85% | 535K | 0.00 | 0.00 |
Gentherm Inc.SOLE | COM | 100K | SH | $2.78M 2.60% | 100K | 0.00 | 0.00 |
Unity Software Inc.SOLE | COM | 116K | SH | $2.55M 2.38% | 116K | 0.00 | 0.00 |
Silvaco GroupSOLE | COM | 347.50K | SH | $2.46M 2.30% | 347.50K | 0.00 | 0.00 |
Ooma, Inc.SOLE | COM | 168K | SH | $2.44M 2.29% | 168K | 0.00 | 0.00 |
Bandwidth Inc.SOLE | COM | 132.50K | SH | $2.36M 2.21% | 132.50K | 0.00 | 0.00 |
Digitalocean Holdings Inc.SOLE | COM | 27K | SH | $2.32M 2.17% | 27K | 0.00 | 0.00 |
Arteris, Inc.SOLE | COM | 122K | SH | $2.01M 1.88% | 122K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 68K | SH | $1.80M 1.69% | 68K | 0.00 | 0.00 |
Exagen Inc.SOLE | COM | 585K | SH | $1.75M 1.64% | 585K | 0.00 | 0.00 |
Taboola.com Ltd.SOLE | COM | 515K | SH | $1.60M 1.49% | 515K | 0.00 | 0.00 |
Gravity Co. Ltd.SOLE | SPONSORED ADR | 25K | SH | $1.55M 1.45% | 25K | 0.00 | 0.00 |
Personalis, Inc.SOLE | COM | 235K | SH | $1.50M 1.40% | 235K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | COM | 6K | SH | $1.46M 1.37% | 6K | 0.00 | 0.00 |
GoodRx Holdings, Inc.SOLE | COM | 740K | SH | $1.45M 1.36% | 740K | 0.00 | 0.00 |
InMode Ltd.SOLE | COM | 106K | SH | $1.45M 1.36% | 106K | 0.00 | 0.00 |
Lantronix Inc.SOLE | COM | 275K | SH | $1.44M 1.35% | 275K | 0.00 | 0.00 |
Veeco Instruments Inc.SOLE | COM | 41.50K | SH | $1.41M 1.31% | 41.50K | 0.00 | 0.00 |
Zscaler IncSOLE | COM | 10K | SH | $1.40M 1.31% | 10K | 0.00 | 0.00 |
Seer Inc.SOLE | COM | 825K | SH | $1.39M 1.30% | 825K | 0.00 | 0.00 |
Take-Two Interactive Software Inc.SOLE | COM | 7K | SH | $1.38M 1.29% | 7K | 0.00 | 0.00 |
Airgain Inc.SOLE | COM | 250K | SH | $1.38M 1.29% | 250K | 0.00 | 0.00 |
Wix.com LTDSOLE | COM | 15K | SH | $1.35M 1.26% | 15K | 0.00 | 0.00 |
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