§ 13F · FUND PROFILE
NANO CAP NEW MILLENNIUM GROWTH FUND L P.
AUM · $130M (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | 187K | $9M | 6.9% | −2% |
| 2 | SPT | Sprout Social, Inc. | 615K | $5M | 3.6% | +15% |
| 3 | SMWB | SimilarWeb Ltd. | 650K | $4M | 3.1% | +67% |
| 4 | KWEB | KraneShares CSI China Internet Fund | 136K | $3M | 2.5% | +20% |
| 5 | THRM | Gentherm Inc. | 95K | $3M | 2.5% | −5% |
| 6 | XGN | Exagen Inc. | 675K | $3M | 2.4% | +15% |
| 7 | OOMA | Ooma, Inc. | 155K | $3M | 2.3% | −8% |
| 8 | U | Unity Software Inc. | 100K | $3M | 2.2% | −14% |
| 9 | TOST | Toast, Inc. | 84K | $2M | 1.8% | +24% |
| 10 | GDRX | GoodRx Holdings, Inc. | 740K | $2M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NANO SIGNAL
AC read
NANO CAP NEW MILLENNIUM GROWTH FUND L P is a Other fund managing $130 million in assets. The fund runs a portfolio of 135 positions.
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