Nano Cap New Millennium Growth Fund L P

Nano Cap New Millennium Growth Fund L P reported 135 holdings worth US$130M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Nano Cap New Millennium Growth Fund L P reported 135 holdings worth US$130M as of Jun 30, 2026. Largest: Sprout Social, Inc, Gentherm Inc and Exagen Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
135
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Sprout Social, Inc615KUS$4.64M3.6%
Gentherm Inc95,000US$3.24M2.5%
Exagen Inc.675KUS$3.14M2.4%
Ooma, Inc.155KUS$2.98M2.3%
Unity Software Inc.100KUS$2.86M2.2%
Toast, Inc.84,000US$2.34M1.8%
Goodrx Holdings, Inc.740KUS$2.13M1.6%
Personalis, Inc.158KUS$2.11M1.6%
Bandwidth Inc.32,500US$2.06M1.6%
8x8 Inc1.13MUS$1.92M1.5%
Viant Technology Inc.150KUS$1.9M1.5%
Lantronix, Inc.305KUS$1.79M1.4%
Zscaler Inc12,250US$1.73M1.3%
Take-two Interactive Software, Inc.6,750US$1.69M1.3%
Certara, Inc.250KUS$1.64M1.3%
Si-bone, Inc.100KUS$1.63M1.3%
Mobileye Global Inc.160KUS$1.55M1.2%
Magnite, Inc.81,500US$1.55M1.2%
Hubspot, Inc.8,250US$1.51M1.2%
Salesforce, Inc.9,500US$1.49M1.1%
Teladoc Health, Inc.175KUS$1.48M1.1%
Maxcyte, Inc.1.2MUS$1.48M1.1%
Bio-rad Laboratories, Inc.5,000US$1.47M1.1%
Airgain, Inc.223KUS$1.4M1.1%
Shake Shack, Inc.25,000US$1.4M1.1%
Seer, Inc.825KUS$1.37M1.1%
Commerce.com, Inc. - Series 1455KUS$1.35M1.0%
Zoom Communications, Inc.15,000US$1.29M1.00%
Servicenow, Inc.13,000US$1.29M0.99%
Digitalocean Holdings, Inc.8,000US$1.26M0.97%
Schrodinger, Inc.75,000US$1.22M0.94%
Uipath, Inc.110KUS$1.2M0.92%
Trulieve Cannabis Corp.120KUS$1.18M0.91%
Green Thumb Industries Inc.143KUS$1.13M0.87%
Verano Holdings Corp Class A160KUS$1.04M0.80%
Mettler-toledo International, Inc.800US$1.02M0.79%
Thermo Fisher Scientific Inc2,000US$1M0.77%
Nextdoor Holdings, Inc.420KUS$953K0.73%
908 Devices Inc.108KUS$935K0.72%
Littelfuse, Inc.2,000US$911K0.70%
Pagerduty, Inc.90,000US$869K0.67%
Janux Therapeutics, Inc.56,000US$860K0.66%
Revvity, Inc.7,500US$834K0.64%
Backblaze, Inc.50,000US$793K0.61%
Amplitude, Inc.100KUS$765K0.59%
Weyerhaeuser Company31,500US$754K0.58%
Materialise Nv100KUS$743K0.57%
Rapid7, Inc.90,000US$729K0.56%
Ideaya Biosciences, Inc.19,500US$727K0.56%
Akamai Technologies, Inc.6,000US$709K0.55%
Mosaic Company (the)32,500US$689K0.53%
Sprinklr, Inc.130KUS$671K0.52%
Sartorius Ag12,500US$655K0.50%
Kyverna Therapeutics, Inc.70,000US$624K0.48%
10x Genomics, Inc.15,500US$594K0.46%
Bill Holdings, Inc.15,000US$542K0.42%
Danaher Corporation2,750US$524K0.40%
Starbucks Corporation5,000US$511K0.39%
Avantor, Inc.50,000US$495K0.38%
Roblox Corporation9,000US$489K0.38%
Figma Inc26,000US$470K0.36%
Agilent Technologies, Inc.3,500US$465K0.36%
Black Rock Coffee Bar, Inc.50,000US$415K0.32%
Alector, Inc.200KUS$402K0.31%
Capstone Copper Corp.42,500US$390K0.30%
Alpha Teknova, Inc.67,500US$383K0.29%
Doubleverify Holdings, Inc.35,000US$379K0.29%
Nkarta, Inc.130KUS$368K0.28%
Richardson Electronics, Ltd.17,500US$333K0.26%
Pliant Therapeutics, Inc.275KUS$314K0.24%
Imagenebio, Inc.50,000US$295K0.23%
Celsius Holdings, Inc.10,000US$293K0.23%
Pixelworks, Inc.44,000US$274K0.21%
Oric Pharmaceuticals, Inc.25,000US$271K0.21%
Dolby Laboratories5,000US$263K0.20%
Pulmonx Corporation200KUS$260K0.20%
Bhp Group Ltd2,750US$229K0.18%
Caribou Biosciences, Inc.118KUS$207K0.16%
Ars Pharmaceuticals, Inc.25,000US$200K0.15%
Protara Therapeutics, Inc.50,000US$191K0.15%
Silvaco Group, Inc.12,500US$172K0.13%
Xtant Medical Holdings, Inc.400KUS$168K0.13%
Atea Pharmaceuticals, Inc.35,000US$163K0.13%
Curaleaf Holdings, Inc.15,000US$162K0.12%
Shopify Inc.1,000US$114K0.09%
Bolt Biotherapeutics, Inc.27,500US$106K0.08%
Valhi, Inc.7,000US$103K0.08%
Intensity Therapeutics, Inc.25,000US$103K0.08%
Bruker Corporation1,500US$90,2700.07%
Embecta Corp.25,000US$81,5000.06%
Fennec Pharmaceuticals Inc.7,500US$80,6250.06%
Vir Biotechnology, Inc.7,500US$76,4250.06%
Enphase Energy, Inc.1,500US$73,8600.06%
Kalaris Therapeutics, Inc.12,500US$50,8750.04%
Largo Inc.75,000US$47,5650.04%
Rio Tinto Plc500US$47,4650.04%
The Glimpse Group, Inc.50,000US$38,4950.03%
Suja Life, Inc.2,500US$25,4000.02%
Rapid Micro Biosystems, Inc.12,500US$21,6250.02%
Access Newswire Inc.0US$00.00%

Every holding of Nano Cap New Millennium Growth Fund L P

Source

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