2026 Q2 Portfolio Activity
In 2026 Q2, NANO CAP NEW MILLENNIUM GROWTH FUND L P maintained a portfolio of 158 distinct positions. The most significant new addition was Salesforce Inc., now representing 1.14% of the total fund value. They heavily accumulated shares in SimilarWeb Ltd., increasing the position by 66.7%. The fund also reduced its exposure to Silvaco Group by 96.4%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
SILC (6.9%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
NANO CAP NEW MILLENNIUM GROWTH FUND L P Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SILC
Silicom Ltd.
|
Technology | 6.88% | 3.76% |
#1
Prev: #1
|
5.3 |
—
|
-4,000 | -2.1% |
P
S
|
186,500 | $8,940,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPT
Sprout Social, ...
|
Technology | 3.57% | 2.85% |
#2
1
Prev: #3
|
4.9 |
—
|
80,000 | 15.0% |
P
S
|
615,000 | $4,643,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMWB
SimilarWeb Ltd.
|
Technology | 3.06% | 0.95% |
#3
33
Prev: #36
|
5.2 |
—
|
260,000 | 66.7% |
P
S
|
650,000 | $3,984,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KraneShares CSI...
|
ETF | 2.55% | 2.99% |
#4
2
Prev: #2
|
4.0 |
—
|
23,000 | 20.4% |
P
S
|
135,500 | $3,315,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRM
Gentherm Inc.
|
Consumer Cyclical | 2.49% | 2.60% |
#5
1
Prev: #4
|
2.0 |
—
|
-5,000 | -5.0% |
P
S
|
95,000 | $3,240,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XGN
Exagen Inc.
|
Healthcare | 2.41% | 1.64% |
#6
6
Prev: #12
|
3.0 |
—
|
90,000 | 15.4% |
P
S
|
675,000 | $3,138,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OOMA
Ooma, Inc.
|
Technology | 2.29% | 2.29% |
#7
Prev: #7
|
1.4 |
—
|
-13,000 | -7.7% |
P
S
|
155,000 | $2,979,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
Unity Software ...
|
Technology | 2.20% | 2.38% |
#8
3
Prev: #5
|
1.4 |
—
|
-16,000 | -13.8% |
P
S
|
100,000 | $2,858,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
Toast, Inc.
|
Technology | 1.80% | 1.69% |
#9
2
Prev: #11
|
3.2 |
—
|
16,000 | 23.5% |
P
S
|
84,000 | $2,336,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDRX
GoodRx Holdings...
|
Healthcare | 1.64% | 1.36% |
#10
7
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
740,000 | $2,131,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSNL
Personalis, Inc...
|
Healthcare | 1.62% | 1.40% |
#11
4
Prev: #15
|
0.6 |
—
|
-77,500 | -33.0% |
P
S
|
157,500 | $2,110,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLA
Taboola.com Ltd...
|
Communication Services | 1.61% | 1.49% |
#12
1
Prev: #13
|
1.1 |
—
|
-95,000 | -18.4% |
P
S
|
420,000 | $2,100,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAND
Bandwidth Inc.
|
Technology | 1.58% | 2.21% |
#13
5
Prev: #8
|
0.6 |
—
|
-100,000 | -75.5% |
P
S
|
32,500 | $2,057,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRVY
Gravity Co. Ltd...
|
Communication Services | 1.55% | 1.45% |
#14
Prev: #14
|
3.1 |
—
|
5,000 | 20.0% |
P
S
|
30,000 | $2,014,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGHT
8x8, Inc.
|
Technology | 1.48% | 0.78% |
#15
31
Prev: #46
|
3.6 |
—
|
625,000 | 125.0% |
P
S
|
1,125,000 | $1,923,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSP
Viant Technolog...
|
Technology | 1.46% | 0.97% |
#16
19
Prev: #35
|
3.6 |
—
|
57,500 | 62.2% |
P
S
|
150,000 | $1,899,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRX
Lantronix Inc.
|
Technology | 1.38% | 1.35% |
#17
2
Prev: #19
|
2.6 |
—
|
30,000 | 10.9% |
P
S
|
305,000 | $1,793,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
Zscaler Inc
|
Technology | 1.33% | 1.31% |
#18
3
Prev: #21
|
3.0 |
—
|
2,250 | 22.5% |
P
S
|
12,250 | $1,729,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 1.30% | 1.29% |
#19
4
Prev: #23
|
1.0 |
—
|
-250 | -3.6% |
P
S
|
6,750 | $1,687,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CERT
Certara Inc.
|
Healthcare | 1.26% | 0.89% |
#20
20
Prev: #40
|
3.0 |
—
|
82,500 | 49.3% |
P
S
|
250,000 | $1,637,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIBN
SI-BONE, Inc.
|
Healthcare | 1.26% | 0.97% |
#21
13
Prev: #34
|
3.0 |
—
|
17,500 | 21.2% |
P
S
|
100,000 | $1,632,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMD
InMode Ltd.
|
Healthcare | 1.23% | 1.36% |
#22
4
Prev: #18
|
1.0 |
—
|
3,500 | 3.3% |
P
S
|
109,500 | $1,600,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBLY
Mobileye Global...
|
Consumer Cyclical | 1.19% | 0.47% |
#23
54
Prev: #77
|
3.5 |
—
|
87,500 | 120.7% |
P
S
|
160,000 | $1,548,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
Magnite, Inc.
|
Communication Services | 1.19% | 0.78% |
#24
21
Prev: #45
|
2.5 |
—
|
11,500 | 16.4% |
P
S
|
81,500 | $1,546,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBS
HubSpot, Inc.
|
Technology | 1.16% | 1.37% |
#25
9
Prev: #16
|
3.0 |
—
|
2,250 | 37.5% |
P
S
|
8,250 | $1,505,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
Salesforce Inc.
|
Technology | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
9,500 | — |
NEW
|
9,500 | $1,488,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDOC
Teledoc Health
|
Healthcare | 1.14% | 0.89% |
#27
14
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
175,000 | $1,484,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MXCT
MaxCyte, Inc.
|
Healthcare | 1.14% | 0.66% |
#28
27
Prev: #55
|
3.0 |
—
|
200,000 | 20.0% |
P
S
|
1,200,000 | $1,476,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
Bio-Rad Laborat...
|
Healthcare | 1.13% | 1.17% |
#29
2
Prev: #27
|
2.5 |
—
|
500 | 11.1% |
P
S
|
5,000 | $1,468,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDCM
RADCOM Ltd.
|
Communication Services | 1.08% | 1.16% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,000 | -2.0% |
P
S
|
100,000 | $1,410,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRG
Airgain Inc.
|
Technology | 1.08% | 1.29% |
#31
7
Prev: #24
|
0.9 |
—
|
-27,500 | -11.0% |
P
S
|
222,500 | $1,401,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
Shake Shack Inc...
|
Consumer Cyclical | 1.08% | 1.12% |
#32
3
Prev: #29
|
3.4 |
—
|
11,500 | 85.2% |
P
S
|
25,000 | $1,400,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEER
Seer Inc.
|
Healthcare | 1.05% | 1.30% |
#33
11
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
825,000 | $1,369,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGC
Commerce.com
|
Unknown | 1.04% | 0.88% |
#34
8
Prev: #42
|
2.9 |
—
|
102,500 | 29.1% |
P
S
|
455,000 | $1,346,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODD
Oddity Tech Ltd...
|
Consumer Defensive | 1.02% | 0.81% |
#35
9
Prev: #44
|
2.9 |
—
|
22,500 | 34.6% |
P
S
|
87,500 | $1,323,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
Zoom Video Comm...
|
Technology | 1.00% | 1.05% |
#36
5
Prev: #31
|
2.4 |
—
|
1,000 | 7.1% |
P
S
|
15,000 | $1,294,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
ServiceNow
|
Technology | 0.99% | 0.24% |
#37
67
Prev: #104
|
3.4 |
—
|
10,500 | 420.0% |
P
S
|
13,000 | $1,290,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSYS
Stratasys Ltd.
|
Technology | 0.99% | 0.91% |
#38
Prev: #38
|
2.9 |
—
|
25,000 | 20.0% |
P
S
|
150,000 | $1,284,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
Digitalocean Ho...
|
Technology | 0.97% | 2.17% |
#39
30
Prev: #9
|
0.4 |
—
|
-19,000 | -70.4% |
P
S
|
8,000 | $1,256,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDGR
Schrodinger LLC
|
Healthcare | 0.94% | 0.53% |
#40
31
Prev: #71
|
3.4 |
—
|
25,000 | 50.0% |
P
S
|
75,000 | $1,218,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.92% | 1.23% |
#41
15
Prev: #26
|
2.4 |
—
|
2,000 | 19.0% |
P
S
|
12,500 | $1,199,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
UiPath, Inc.
|
Technology | 0.92% | 0.67% |
#42
11
Prev: #53
|
3.4 |
—
|
45,000 | 69.2% |
P
S
|
110,000 | $1,195,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCNNF
Trulieve Cannab...
|
Healthcare | 0.91% | 0.76% |
#43
5
Prev: #48
|
0.9 |
—
|
-25,000 | -17.2% |
P
S
|
120,000 | $1,179,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
Baidu Inc.
|
Communication Services | 0.90% | 1.04% |
#44
12
Prev: #32
|
0.9 |
—
|
250 | 2.5% |
P
S
|
10,250 | $1,171,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTBIF
Green Thumb Ind...
|
Healthcare | 0.87% | 0.78% |
#45
2
Prev: #47
|
2.3 |
—
|
12,500 | 9.6% |
P
S
|
142,500 | $1,127,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRSP
CRISP Therapeut...
|
Healthcare | 0.86% | 0.91% |
#46
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
20,500 | $1,118,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRNO
Verano Holdings...
|
Healthcare | 0.80% | 0.56% |
#47
19
Prev: #66
|
0.3 |
—
|
-380,000 | -70.4% |
P
S
|
160,000 | $1,044,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
Mettler-Toledo ...
|
Healthcare | 0.79% | 0.71% |
#48
1
Prev: #49
|
2.8 |
—
|
200 | 33.3% |
P
S
|
800 | $1,022,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.77% | 0.34% |
#49
41
Prev: #90
|
3.3 |
—
|
1,250 | 166.7% |
P
S
|
2,000 | $1,002,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIND
Nextdoor Holdin...
|
Unknown | 0.73% | 0.56% |
#50
14
Prev: #64
|
0.8 |
—
|
-10,300 | -2.4% |
P
S
|
419,700 | $952,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 158 holdings