Funds › Nano Cap New Millennium Growth Fund LP
Nano Cap New Millennium Growth Fund LP
13F for Q3 2026, filed Nov 13, 2026. 135 positions worth $140.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$140.1M
+$10.0M (7.7%) vs Q2 2026
Positions
135
135 in Q2 2026
Top 10 share
31.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Nano Cap New Millennium Growth Fund LP in the latest 13F quarter?
Using 13F.ai, how has Nano Cap New Millennium Growth Fund LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Nano Cap New Millennium Growth Fund LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SILC Silicom Ltd | 186,500 | $9.8M | 7.0% | Unchanged | 13F ↗ |
| 2 | SPT Sprout Social, Inc | 610,000 | $6.0M | 4.3% | -0.8% | 13F ↗ |
| 3 | XGN Exagen Inc. | 700,000 | $5.7M | 4.1% | +3.7% | 13F ↗ |
| 4 | SMWB Similarweb Ltd. | 650,000 | $5.0M | 3.6% | Unchanged | 13F ↗ |
| 5 | THRM Gentherm Inc | 102,500 | $3.4M | 2.4% | +7.9% | 13F ↗ |
| 6 | Kraneshares Trust Csi Chi Internet | 138,500 | $3.4M | 2.4% | +2.2% | 13F ↗ |
| 7 | U Unity Software Inc. | 77,000 | $3.2M | 2.2% | -23.0% | 13F ↗ |
| 8 | EGHT 8x8 Inc | 1.27M | $2.9M | 2.0% | +13.3% | 13F ↗ |
| 9 | OOMA Ooma, Inc. | 132,500 | $2.7M | 1.9% | -14.5% | 13F ↗ |
| 10 | LTRX Lantronix, Inc. | 375,000 | $2.7M | 1.9% | +23.0% | 13F ↗ |
| 11 | ZS Zscaler, Inc. | 12,500 | $2.5M | 1.8% | +2.0% | 13F ↗ |
| 12 | GDRX GoodRx Holdings, Inc. | 740,000 | $2.4M | 1.7% | Unchanged | 13F ↗ |
| 13 | CERT Certara, Inc. | 250,000 | $2.3M | 1.6% | Unchanged | 13F ↗ |
| 14 | TOST Toast, Inc. | 77,500 | $2.2M | 1.6% | -7.7% | 13F ↗ |
| 15 | DSP Viant Technology Inc. | 182,500 | $2.2M | 1.6% | +21.7% | 13F ↗ |
| 16 | BIO Bio-Rad Laboratories, Inc. Class A | 5,750 | $2.2M | 1.6% | +15.0% | 13F ↗ |
| 17 | GRVY GRAVITY Co., Ltd. · ADR | 31,500 | $2.1M | 1.5% | +5.0% | 13F ↗ |
| 18 | SIBN SI-BONE, Inc. | 100,000 | $1.9M | 1.3% | Unchanged | 13F ↗ |
| 19 | ODD ODDITY Tech Ltd. | 95,000 | $1.8M | 1.3% | +8.6% | 13F ↗ |
| 20 | SHAK Shake Shack, Inc. | 30,000 | $1.8M | 1.3% | +20.0% | 13F ↗ |
| 21 | MXCT MaxCyte, Inc. | 1.50M | $1.7M | 1.2% | +25.0% | 13F ↗ |
| 22 | AIRG Airgain, Inc. | 324,795 | $1.6M | 1.2% | +46.0% | 13F ↗ |
| 23 | TTWO Take-Two Interactive Software, Inc. | 7,750 | $1.6M | 1.1% | +14.8% | 13F ↗ |
| 24 | TBLA Taboola.com Ltd. | 477,500 | $1.6M | 1.1% | +13.7% | 13F ↗ |
| 25 | INMD InMode Ltd. | 112,577 | $1.6M | 1.1% | +2.8% | 13F ↗ |
| 26 | Harvard Bioscience Inc | 200,000 | $1.6M | 1.1% | +39.8% | 13F ↗ |
| 27 | SEER Seer, Inc. | 700,000 | $1.6M | 1.1% | -15.2% | 13F ↗ |
| 28 | TMO Thermo Fisher Scientific Inc | 2,300 | $1.6M | 1.1% | +15.0% | 13F ↗ |
| 29 | HUBS HubSpot, Inc. | 7,500 | $1.5M | 1.1% | -9.1% | 13F ↗ |
| 30 | CMRC Commerce.com, Inc. | 465,000 | $1.5M | 1.0% | +2.2% | 13F ↗ |
| 31 | MBLY Mobileye Global Inc. | 195,000 | $1.4M | 1.0% | +21.9% | 13F ↗ |
| 32 | SSYS Stratasys, Ltd. | 170,000 | $1.4M | 1.0% | +13.3% | 13F ↗ |
| 33 | CRSP CRISPR Therapeutics AG · Namen Akt | 25,000 | $1.4M | 1.0% | +22.0% | 13F ↗ |
| 34 | RVTY Revvity, Inc. | 9,000 | $1.4M | 1.0% | +20.0% | 13F ↗ |
| 35 | SDGR Schrodinger, Inc. | 44,000 | $1.4M | 1.0% | -41.3% | 13F ↗ |
| 36 | RSKD Riskified Ltd. | 172,500 | $1.4M | 1.0% | -1.4% | 13F ↗ |
| 37 | Trulieve Cannabis Corp Sub Vtg Shs *A* | 125,000 | $1.3M | 0.9% | +4.2% | 13F ↗ |
| 38 | DQ DAQO New Energy Corp. | 114,000 | $1.3M | 0.9% | +79.5% | 13F ↗ |
| 39 | MTD Mettler-Toledo International, Inc. | 850 | $1.3M | 0.9% | +6.3% | 13F ↗ |
| 40 | BAND Bandwidth Inc. | 21,000 | $1.3M | 0.9% | -35.4% | 13F ↗ |
| 41 | MGNI Magnite, Inc. | 50,000 | $1.3M | 0.9% | -38.7% | 13F ↗ |
| 42 | BABA Alibaba Group Holding Limited · ADR | 11,500 | $1.2M | 0.9% | -8.0% | 13F ↗ |
| 43 | ZM Zoom Communications, Inc. | 13,500 | $1.2M | 0.9% | -10.0% | 13F ↗ |
| 44 | GTBIF Green Thumb Industries Inc. · Fgc | 182,500 | $1.2M | 0.9% | +28.1% | 13F ↗ |
| 45 | JANX Janux Therapeutics, Inc. | 65,000 | $1.1M | 0.8% | +16.1% | 13F ↗ |
| 46 | Sartorius AG ADR | 19,000 | $1.1M | 0.8% | +52.0% | 13F ↗ |
| 47 | NXDR Nextdoor Holdings, Inc. | 450,000 | $1.1M | 0.8% | +7.2% | 13F ↗ |
| 48 | Verano Holdings Corp | 197,500 | $1.1M | 0.8% | +23.4% | 13F ↗ |
| 49 | RDCM Radcom Ltd. | 100,000 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 50 | BIDU Baidu, Inc. · ADR | 11,750 | $1.0M | 0.7% | +14.6% | 13F ↗ |
Showing the top 50 of 135 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 55 added to, 38 trimmed, 17 exited, 25 unchanged. By estimated dollars.
New positions (17)
| TYGO Tigo Energy, Inc. | 800,000 | New | $727.9K |
| SLDP Solid Power, Inc. | 295,000 | New | $700.6K |
| BROS Dutch Bros Inc. | 17,500 | New | $674.8K |
| FLR Fluor Corporation | 7,500 | New | $359.1K |
| DOCS Doximity, Inc. | 12,500 | New | $354.3K |
| CAVA CAVA Group, Inc. | 6,500 | New | $351.6K |
| HUCK Huckleberry.ai, Inc. | 100,000 | New | $333.0K |
| RANI Rani Therapeutics Holdings, Inc. | 362,500 | New | $286.7K |
| CLFD Clearfield, Inc. | 7,500 | New | $233.6K |
| QNRX Quoin Pharmaceuticals, Ltd. · ADR | 50,000 | New | $228.0K |
Added to (55)
| DQ DAQO New Energy Corp. | 114,000 | +79.5% | $577.2K |
| AIRG Airgain, Inc. | 324,795 | +46.0% | $507.4K |
| LTRX Lantronix, Inc. | 375,000 | +23.0% | $504.7K |
| Harvard Bioscience Inc | 200,000 | +39.8% | $450.8K |
| BCYC Bicycle Therapeutics plc · ADR | 192,500 | +141% | $414.0K |
| ENPH Enphase Energy, Inc. | 14,000 | +833% | $413.3K |
| DSP Viant Technology Inc. | 182,500 | +21.7% | $400.1K |
| Sartorius AG ADR | 19,000 | +52.0% | $380.9K |
| CXM Sprinklr, Inc. | 205,000 | +57.7% | $371.3K |
| JKS Jinko Holdings Limited · ADR | 59,500 | +170% | $356.6K |
Trimmed (38)
| SDGR Schrodinger, Inc. | 44,000 | -41.3% | -$962.5K |
| U Unity Software Inc. | 77,000 | -23.0% | -$941.4K |
| PATH UiPath, Inc. | 40,000 | -63.6% | -$898.8K |
| WIX Wix.com Ltd. | 5,750 | -68.1% | -$883.6K |
| AMPL Amplitude, Inc. | 42,500 | -57.5% | -$796.4K |
| MGNI Magnite, Inc. | 50,000 | -38.7% | -$795.7K |
| NOW ServiceNow, Inc. | 7,500 | -42.3% | -$737.1K |
| BAND Bandwidth Inc. | 21,000 | -35.4% | -$698.2K |
| MASS 908 Devices Inc. | 55,000 | -48.8% | -$647.9K |
| PD PagerDuty, Inc. | 50,000 | -44.4% | -$604.0K |
Exited (17)
| PSNL Personalis, Inc. | 157,500 | Exited | -$2.1M |
| CRM Salesforce, Inc. | 9,500 | Exited | -$1.5M |
| BLZE Backblaze, Inc. | 50,000 | Exited | -$793.0K |
| ESTC Elastic N.V. | 12,500 | Exited | -$712.8K |
| AKAM Akamai Technologies, Inc. | 6,000 | Exited | -$709.3K |
| TXG 10x Genomics, Inc. | 15,500 | Exited | -$594.3K |
| DV DoubleVerify Holdings, Inc. | 35,000 | Exited | -$379.4K |
| CELH Celsius Holdings, Inc. | 10,000 | Exited | -$292.8K |
| DLB Dolby Laboratories | 5,000 | Exited | -$262.9K |
| SPRY ARS Pharmaceuticals, Inc. | 25,000 | Exited | -$200.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer