Nano Cap New Millennium Growth Fund L P
Net seller this quarter
$130M
126
-$21.2M
28.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SILC | $8.94M | 6.88% | 3.27% | -2.1% | Q4 2025 |
 SPT | $4.64M | 3.57% | Not reported | +15.0% | Q4 2025 |
 SMWB | $3.98M | 3.06% | 0.75% | +66.7% | Q4 2025 |
 THRM | $3.24M | 2.49% | 0.31% | -5.0% | Q4 2025 |
 XGN | $3.14M | 2.41% | 2.79% | +15.4% | Q4 2025 |
 OOMA | $2.98M | 2.29% | 0.56% | -7.7% | Q4 2025 |
 U | $2.86M | 2.20% | 0.02% | -13.8% | Q4 2025 |
 TOST | $2.34M | 1.80% | 0.04% | +23.5% | Q4 2025 |
 GDRX | $2.13M | 1.64% | Not reported | Not reported | Q4 2025 |
 PSNL | $2.11M | 1.62% | 0.15% | -33.0% | Q4 2025 |
 TBLA | $2.1M | 1.61% | 0.12% | -18.5% | Q4 2025 |
 BAND | $2.06M | 1.58% | Not reported | -75.5% | Q4 2025 |
 GRVY | $2.01M | 1.55% | 0.43% | +20.0% | Q4 2025 |
 EGHT | $1.92M | 1.48% | 0.78% | +125.0% | Q4 2025 |
 DSP | $1.9M | 1.46% | Not reported | +62.2% | Q4 2025 |
 LTRX | $1.79M | 1.38% | 0.65% | +10.9% | Q4 2025 |
 ZS | $1.73M | 1.33% | 0.01% | +22.5% | Q4 2025 |
 TTWO | $1.69M | 1.30% | 0.00% | -3.6% | Q4 2025 |
 CERT | $1.64M | 1.26% | 0.16% | +49.3% | Q4 2025 |
 SIBN | $1.63M | 1.26% | 0.22% | +21.2% | Q4 2025 |
 INMD | $1.6M | 1.23% | 0.17% | +3.3% | Q4 2025 |
 MBLY | $1.55M | 1.19% | 0.07% | +120.7% | Q4 2025 |
 MGNI | $1.55M | 1.19% | 0.06% | +16.4% | Q4 2025 |
 HUBS | $1.51M | 1.16% | 0.02% | +37.5% | Q1 2026 |
 CRM | $1.49M | 1.14% | 0.00% | New | Q2 2026 |
 TDOC | $1.48M | 1.14% | 0.10% | Not reported | Q4 2025 |
 MXCT | $1.48M | 1.14% | 1.13% | +20.0% | Q4 2025 |
 BIO | $1.47M | 1.13% | 0.02% | +11.1% | Q4 2025 |
 RDCM | $1.41M | 1.08% | 0.60% | -2.0% | Q4 2025 |
 AIRG | $1.4M | 1.08% | 1.70% | -11.0% | Q4 2025 |
 SHAK | $1.4M | 1.08% | Not reported | +85.2% | Q4 2025 |
 SEER | $1.37M | 1.05% | 1.50% | Not reported | Q4 2025 |
 CMRC | $1.35M | 1.04% | 0.55% | +29.1% | Q4 2025 |
 ODD | $1.32M | 1.02% | Not reported | +34.6% | Q4 2025 |
 ZM | $1.29M | 1.00% | Not reported | +7.1% | Q4 2025 |
 NOW | $1.29M | 0.99% | 0.00% | +420.0% | Q1 2026 |
 SSYS | $1.28M | 0.99% | 0.17% | +20.0% | Q4 2025 |
 DOCN | $1.26M | 0.97% | 0.01% | -70.4% | Q4 2025 |
 SDGR | $1.22M | 0.94% | 0.12% | +50.0% | Q4 2025 |
 BABA | $1.2M | 0.92% | 0.00% | +19.1% | Q4 2025 |
 PATH | $1.2M | 0.92% | Not reported | +69.2% | Q4 2025 |
 TRLV | $1.18M | 0.91% | 0.06% | -17.2% | Q4 2025 |
 BIDU | $1.17M | 0.90% | Not reported | +2.5% | Q4 2025 |
| GTBIF | $1.13M | 0.87% | Not reported | +9.6% | Q4 2025 |
 CRSP | $1.12M | 0.86% | 0.02% | Not reported | Q4 2025 |
| VRNO | $1.04M | 0.80% | 0.22% | +48.2% | Q4 2025 |
 MTD | $1.02M | 0.79% | 0.00% | +33.3% | Q4 2025 |
 TMO | $1M | 0.77% | 0.00% | +166.7% | Q4 2025 |
 NXDR | $953K | 0.73% | 0.11% | -2.4% | Q4 2025 |
 MASS | $935K | 0.72% | 0.28% | -10.4% | Q4 2025 |
| Q1 2026 | |||||
| SILC | $4.02M | 3.76% | 3.34% | +6.1% | Q4 2025 |
| SPT | $3.05M | 2.85% | Not reported | +135.2% | Q4 2025 |
| THRM | $2.78M | 2.60% | 0.33% | +5.3% | Q4 2025 |
| U | $2.55M | 2.38% | 0.03% | +38.1% | Q4 2025 |
 SVCO | $2.46M | 2.30% | 1.08% | +39.0% | Q4 2025 |
| OOMA | $2.44M | 2.29% | 0.61% | +5.0% | Q4 2025 |
| BAND | $2.36M | 2.21% | Not reported | +26.2% | Q4 2025 |
| DOCN | $2.32M | 2.17% | 0.03% | -43.8% | Q4 2025 |
 AIP | $2.01M | 1.88% | 0.27% | -1.2% | Q4 2025 |
| TOST | $1.8M | 1.69% | 0.03% | +40.2% | Q4 2025 |
| XGN | $1.76M | 1.64% | 2.43% | +134.0% | Q4 2025 |
| TBLA | $1.6M | 1.49% | 0.15% | +3.0% | Q4 2025 |
| GRVY | $1.55M | 1.45% | 0.36% | -2.0% | Q4 2025 |
| PSNL | $1.5M | 1.40% | 0.22% | -19.0% | Q4 2025 |
| HUBS | $1.46M | 1.37% | 0.01% | New | Q1 2026 |
| GDRX | $1.45M | 1.36% | Not reported | +26.5% | Q4 2025 |
| INMD | $1.45M | 1.36% | 0.17% | +17.8% | Q4 2025 |
| LTRX | $1.44M | 1.35% | 0.69% | -30.4% | Q4 2025 |
 VECO | $1.41M | 1.31% | 0.07% | -24.6% | Q4 2025 |
| ZS | $1.4M | 1.31% | 0.01% | +112.8% | Q4 2025 |
| SEER | $1.39M | 1.30% | 1.46% | Not reported | Q4 2025 |
| TTWO | $1.38M | 1.29% | 0.00% | +40.0% | Q4 2025 |
| AIRG | $1.38M | 1.29% | 1.97% | +8.7% | Q4 2025 |
 WIX | $1.35M | 1.26% | 0.03% | New | Q1 2026 |
| BABA | $1.32M | 1.23% | 0.00% | +23.5% | Q4 2025 |
| BIO | $1.25M | 1.17% | 0.02% | +63.6% | Q4 2025 |
| RDCM | $1.24M | 1.16% | 0.61% | Not reported | Q4 2025 |
| SHAK | $1.19M | 1.12% | Not reported | -3.6% | Q4 2025 |
 SLP | $1.18M | 1.11% | 0.49% | +3.1% | Q4 2025 |
| ZM | $1.13M | 1.05% | Not reported | -11.1% | Q4 2025 |
| BIDU | $1.11M | 1.04% | Not reported | +17.7% | Q4 2025 |
 LFUS | $1.09M | 1.02% | 0.01% | -1.5% | Q4 2025 |
| SIBN | $1.04M | 0.97% | 0.19% | +94.1% | Q4 2025 |
| DSP | $1.04M | 0.97% | Not reported | +27.6% | Q4 2025 |
| SMWB | $1.02M | 0.95% | 0.45% | +132.8% | Q4 2025 |
 BLZE | $1.02M | 0.95% | 0.49% | +18.0% | Q4 2025 |
| SSYS | $976K | 0.91% | 0.15% | +11.1% | Q4 2025 |
| CRSP | $975K | 0.91% | 0.02% | +17.1% | Q4 2025 |
| CERT | $955K | 0.89% | 0.11% | +11.7% | Q4 2025 |
| TDOC | $954K | 0.89% | 0.10% | Not reported | Q4 2025 |
| CMRC | $941K | 0.88% | 0.43% | +90.5% | Q4 2025 |
 BARK | $922K | 0.86% | 0.97% | -95.0% | Q4 2025 |
| ODD | $870K | 0.81% | Not reported | +95.5% | Q4 2025 |
| MGNI | $832K | 0.78% | 0.05% | +40.0% | Q4 2025 |
| EGHT | $830K | 0.78% | 0.35% | +31.6% | Q4 2025 |
| GTBIF | $829K | 0.78% | Not reported | +7.4% | Q4 2025 |
| TRLV | $812K | 0.76% | 0.08% | +28.9% | Q4 2025 |
| MTD | $757K | 0.71% | 0.00% | +14.3% | Q4 2025 |
 SNOW | $754K | 0.71% | 0.00% | +400.0% | Q4 2025 |
 CXM | $750K | 0.70% | 0.13% | +6.4% | Q4 2025 |
| Q4 2025 | |||||
| U | $3.71M | 3.17% | 0.02% | New | Q4 2025 |
| THRM | $3.46M | 2.95% | 0.31% | New | Q4 2025 |
| SILC | $2.64M | 2.25% | 3.15% | New | Q4 2025 |
| SPT | $2.56M | 2.19% | Not reported | New | Q4 2025 |
| LTRX | $2.31M | 1.97% | 1.00% | New | Q4 2025 |
| DOCN | $2.31M | 1.97% | 0.05% | New | Q4 2025 |
| PSNL | $2.31M | 1.97% | 0.28% | New | Q4 2025 |
| TBLA | $2.31M | 1.97% | 0.15% | New | Q4 2025 |
 MRAM | $2.2M | 1.88% | 1.03% | New | Q4 2025 |
| AIP | $1.91M | 1.63% | 0.28% | New | Q4 2025 |
| OOMA | $1.88M | 1.60% | 0.58% | New | Q4 2025 |
 YEXT | $1.81M | 1.55% | 0.18% | New | Q4 2025 |
| SLP | $1.77M | 1.51% | 0.48% | New | Q4 2025 |
| TOST | $1.72M | 1.47% | 0.02% | New | Q4 2025 |
| BAND | $1.62M | 1.38% | Not reported | New | Q4 2025 |
| GDRX | $1.59M | 1.35% | Not reported | New | Q4 2025 |
| VECO | $1.57M | 1.34% | 0.09% | New | Q4 2025 |
| XGN | $1.52M | 1.30% | 1.09% | New | Q4 2025 |
| SEER | $1.51M | 1.29% | 1.29% | New | Q4 2025 |
| GRVY | $1.48M | 1.26% | 0.37% | New | Q4 2025 |
| ZM | $1.36M | 1.16% | Not reported | New | Q4 2025 |
| ODD | $1.34M | 1.14% | Not reported | New | Q4 2025 |
| RDCM | $1.33M | 1.14% | 0.61% | New | Q4 2025 |
| INMD | $1.32M | 1.13% | 0.14% | New | Q4 2025 |
| CERT | $1.32M | 1.13% | 0.09% | New | Q4 2025 |
| TTWO | $1.28M | 1.09% | 0.00% | New | Q4 2025 |
| SMWB | $1.25M | 1.07% | 0.19% | New | Q4 2025 |
| BABA | $1.25M | 1.06% | 0.00% | New | Q4 2025 |
| TDOC | $1.23M | 1.05% | 0.10% | New | Q4 2025 |
| BLZE | $1.17M | 0.99% | 0.43% | New | Q4 2025 |
 CRSR | $1.16M | 0.99% | 0.18% | New | Q4 2025 |
| SHAK | $1.14M | 0.97% | Not reported | New | Q4 2025 |
| BIDU | $1.11M | 0.95% | Not reported | New | Q4 2025 |
| BARK | $1.09M | 0.93% | 1.04% | New | Q4 2025 |
 BIOA | $1.06M | 0.90% | 0.21% | New | Q4 2025 |
| ZS | $1.06M | 0.90% | 0.00% | New | Q4 2025 |
 RSKD | $1.02M | 0.87% | Not reported | New | Q4 2025 |
 AXTI | $1.01M | 0.86% | 0.11% | New | Q4 2025 |
| SVCO | $1.01M | 0.86% | 0.81% | New | Q4 2025 |
| TRLV | $978K | 0.83% | 0.06% | New | Q4 2025 |
| SSYS | $977K | 0.83% | 0.13% | New | Q4 2025 |
| GTBIF | $972K | 0.83% | Not reported | New | Q4 2025 |
| AIRG | $934K | 0.80% | 1.90% | New | Q4 2025 |
 BILL | $927K | 0.79% | 0.02% | New | Q4 2025 |
| CRSP | $918K | 0.78% | 0.02% | New | Q4 2025 |
| CXM | $914K | 0.78% | 0.12% | New | Q4 2025 |
 KLIC | $911K | 0.78% | 0.04% | New | Q4 2025 |
| SDGR | $894K | 0.76% | 0.08% | New | Q4 2025 |
 PYPL | $876K | 0.75% | 0.00% | New | Q4 2025 |
| DSP | $873K | 0.74% | Not reported | New | Q4 2025 |