Filed: 8/14/2026ACC: 0001277890-26-000004
📋 What this filing means
NANO CAP NEW MILLENNIUM GROWTH FUND L P filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $130.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$130.04M
Total AUM (reported)
15.39M
Total Shares
Allocation by class
COM$114.54M88.1%
SPONSORED ADR$9.85M7.6%
SHARES$5.61M4.3%
ORDINARY SHARES$32.5K0.0%
Portfolio Concentration
Top 3$17.57M13.5%
4–10$20.00M15.4%
11–25$26.79M20.6%
Rest$65.68M50.5%
Top 3 weight
13.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
15.39M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Silicom Ltd.
SOLEShares186.50K
TypeSH
Market value$8.94M
6.88%
Sole
186.50K
Shared
0.00
None
0.00
Sprout Social, Inc.
SOLEShares615K
TypeSH
Market value$4.64M
3.57%
Sole
615K
Shared
0.00
None
0.00
SimilarWeb Ltd.
SOLEShares650K
TypeSH
Market value$3.98M
3.06%
Sole
650K
Shared
0.00
None
0.00
KraneShares CSI China Internet Fund
SOLEShares135.50K
TypeSH
Market value$3.32M
2.55%
Sole
135.50K
Shared
0.00
None
0.00
Gentherm Inc.
SOLEShares95K
TypeSH
Market value$3.24M
2.49%
Sole
95K
Shared
0.00
None
0.00
Exagen Inc.
SOLEShares675K
TypeSH
Market value$3.14M
2.41%
Sole
675K
Shared
0.00
None
0.00
Ooma, Inc.
SOLEShares155K
TypeSH
Market value$2.98M
2.29%
Sole
155K
Shared
0.00
None
0.00
Unity Software Inc.
SOLEShares100K
TypeSH
Market value$2.86M
2.20%
Sole
100K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares84K
TypeSH
Market value$2.34M
1.80%
Sole
84K
Shared
0.00
None
0.00
GoodRx Holdings, Inc.
SOLEShares740K
TypeSH
Market value$2.13M
1.64%
Sole
740K
Shared
0.00
None
0.00
Personalis, Inc.
SOLEShares157.50K
TypeSH
Market value$2.11M
1.62%
Sole
157.50K
Shared
0.00
None
0.00
Taboola.com Ltd.
SOLEShares420K
TypeSH
Market value$2.10M
1.61%
Sole
420K
Shared
0.00
None
0.00
Bandwidth Inc.
SOLEShares32.50K
TypeSH
Market value$2.06M
1.58%
Sole
32.50K
Shared
0.00
None
0.00
Gravity Co. Ltd.
SOLEShares30K
TypeSH
Market value$2.01M
1.55%
Sole
30K
Shared
0.00
None
0.00
8x8, Inc.
SOLEShares1.13M
TypeSH
Market value$1.92M
1.48%
Sole
1.13M
Shared
0.00
None
0.00
Viant Technology Inc.
SOLEShares150K
TypeSH
Market value$1.90M
1.46%
Sole
150K
Shared
0.00
None
0.00
Lantronix Inc.
SOLEShares305K
TypeSH
Market value$1.79M
1.38%
Sole
305K
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares12.25K
TypeSH
Market value$1.73M
1.33%
Sole
12.25K
Shared
0.00
None
0.00
Take-Two Interactive Software Inc.
SOLEShares6.75K
TypeSH
Market value$1.69M
1.30%
Sole
6.75K
Shared
0.00
None
0.00
Certara Inc.
SOLEShares250K
TypeSH
Market value$1.64M
1.26%
Sole
250K
Shared
0.00
None
0.00
SI-BONE, Inc.
SOLEShares100K
TypeSH
Market value$1.63M
1.26%
Sole
100K
Shared
0.00
None
0.00
InMode Ltd.
SOLEShares109.50K
TypeSH
Market value$1.60M
1.23%
Sole
109.50K
Shared
0.00
None
0.00
Mobileye Global Inc.
SOLEShares160K
TypeSH
Market value$1.55M
1.19%
Sole
160K
Shared
0.00
None
0.00
Magnite, Inc.
SOLEShares81.50K
TypeSH
Market value$1.55M
1.19%
Sole
81.50K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares8.25K
TypeSH
Market value$1.51M
1.16%
Sole
8.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Silicom Ltd.SOLE | COM | 186.50K | SH | $8.94M 6.88% | 186.50K | 0.00 | 0.00 |
Sprout Social, Inc.SOLE | COM | 615K | SH | $4.64M 3.57% | 615K | 0.00 | 0.00 |
SimilarWeb Ltd.SOLE | COM | 650K | SH | $3.98M 3.06% | 650K | 0.00 | 0.00 |
KraneShares CSI China Internet FundSOLE | SHARES | 135.50K | SH | $3.32M 2.55% | 135.50K | 0.00 | 0.00 |
Gentherm Inc.SOLE | COM | 95K | SH | $3.24M 2.49% | 95K | 0.00 | 0.00 |
Exagen Inc.SOLE | COM | 675K | SH | $3.14M 2.41% | 675K | 0.00 | 0.00 |
Ooma, Inc.SOLE | COM | 155K | SH | $2.98M 2.29% | 155K | 0.00 | 0.00 |
Unity Software Inc.SOLE | COM | 100K | SH | $2.86M 2.20% | 100K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 84K | SH | $2.34M 1.80% | 84K | 0.00 | 0.00 |
GoodRx Holdings, Inc.SOLE | COM | 740K | SH | $2.13M 1.64% | 740K | 0.00 | 0.00 |
Personalis, Inc.SOLE | COM | 157.50K | SH | $2.11M 1.62% | 157.50K | 0.00 | 0.00 |
Taboola.com Ltd.SOLE | COM | 420K | SH | $2.10M 1.61% | 420K | 0.00 | 0.00 |
Bandwidth Inc.SOLE | COM | 32.50K | SH | $2.06M 1.58% | 32.50K | 0.00 | 0.00 |
Gravity Co. Ltd.SOLE | SPONSORED ADR | 30K | SH | $2.01M 1.55% | 30K | 0.00 | 0.00 |
8x8, Inc.SOLE | COM | 1.13M | SH | $1.92M 1.48% | 1.13M | 0.00 | 0.00 |
Viant Technology Inc.SOLE | COM | 150K | SH | $1.90M 1.46% | 150K | 0.00 | 0.00 |
Lantronix Inc.SOLE | COM | 305K | SH | $1.79M 1.38% | 305K | 0.00 | 0.00 |
Zscaler IncSOLE | COM | 12.25K | SH | $1.73M 1.33% | 12.25K | 0.00 | 0.00 |
Take-Two Interactive Software Inc.SOLE | COM | 6.75K | SH | $1.69M 1.30% | 6.75K | 0.00 | 0.00 |
Certara Inc.SOLE | COM | 250K | SH | $1.64M 1.26% | 250K | 0.00 | 0.00 |
SI-BONE, Inc.SOLE | COM | 100K | SH | $1.63M 1.26% | 100K | 0.00 | 0.00 |
InMode Ltd.SOLE | COM | 109.50K | SH | $1.60M 1.23% | 109.50K | 0.00 | 0.00 |
Mobileye Global Inc.SOLE | COM | 160K | SH | $1.55M 1.19% | 160K | 0.00 | 0.00 |
Magnite, Inc.SOLE | COM | 81.50K | SH | $1.55M 1.19% | 81.50K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | COM | 8.25K | SH | $1.51M 1.16% | 8.25K | 0.00 | 0.00 |
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