Nano CAP New Millennium Growth Fund L P
STATEN ISLAND, NY
$130m in 135 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 21.5% of the portfolio this quarter.
Value
$130m
Stocks
135
Top 10 share
28.9%
Turnover
21.5%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM1.1% of the fund
- ElasticESTC0.5% of the fund
- Akamai TechnologiesAKAM0.5% of the fund
- StarbucksSBUX0.4% of the fund
- AvantorAVTR0.4% of the fund
- Black Rock Coffee BarBRCB0.3% of the fund
- Jinkosolar HldgJKS0.3% of the fund
- Bicycle TherapeuticsBCYC0.3% of the fund
- Celsius HoldingsCELH0.2% of the fund
- Dolby LaboratoriesDLB0.2% of the fund
- ShopifySHOP<0.1% of the fund
- EmbectaEMBC<0.1% of the fund
- Suja LifeSUJA<0.1% of the fund
Added
Bought more of a stock they already held.
- Sprout SocialSPT3.6% of the fund+15%
- SimilarwebSMWB3.1% of the fund+67%
- Kraneshares TrustKWEB2.5% of the fund+20%
- ExagenXGN2.4% of the fund+15%
- ToastTOST1.8% of the fund+24%
- GravityGRVY1.5% of the fund+20%
- 8X8EGHT1.5% of the fund+125%
- Viant TechnologyDSP1.5% of the fund+62%
- LantronixLTRX1.4% of the fund+11%
- ZscalerZS1.3% of the fund+23%
- CertaraCERT1.3% of the fund+49%
- Si-BoneSIBN1.3% of the fund+21%
- InModeINMD1.2% of the fund+3%
- Mobileye GlobalMBLY1.2% of the fund+121%
- MagniteMGNI1.2% of the fund+16%
- HubspotHUBS1.2% of the fund+38%
- MaxcyteMXCT1.1% of the fund+20%
- Bio-Rad LaboratoriesBIO1.1% of the fund+11%
- Shake ShackSHAK1.1% of the fund+85%
- Commerce.comCMRC1.0% of the fund+29%
- Oddity TechODD1.0% of the fund+35%
- Zoom CommunicationsZM1.0% of the fund+7%
- ServiceNowNOW1.0% of the fund+420%
- StratasysSSYS1.0% of the fund+20%
- SchrodingerSDGR0.9% of the fund+50%
Cut
Sold some of their stake.
- SilicomSILC6.9% of the fund-2%
- GenthermTHRM2.5% of the fund-5%
- OomaOOMA2.3% of the fund-8%
- Unity SoftwareU2.2% of the fund-14%
- PersonalisPSNL1.6% of the fund-33%
- Taboola.comTBLA1.6% of the fund-18%
- BandwidthBAND1.6% of the fund-75%
- Take TWO Interactive SoftwareTTWO1.3% of the fund-4%
- AirgainAIRG1.1% of the fund-11%
- DigitalOcean HoldingsDOCN1.0% of the fund-70%
- Trulieve CannabisTRLV0.9% of the fund-17%
- Verano HoldingsVRNO0.8% of the fund-70%
- Nextdoor HoldingsNXDR0.7% of the fund-2%
- 908 DevicesMASS0.7% of the fund-10%
- LittelfuseLFUS0.7% of the fund-38%
- BarkBARK0.7% of the fund-5%
- BackblazeBLZE0.6% of the fund-83%
- IDEAYA BiosciencesIDYA0.6% of the fund-3%
- 10x GenomicsTXG0.5% of the fund-52%
- NkartaNKTX0.3% of the fund-26%
- Richardson ElectronicsRELL0.3% of the fund-55%
- PharvarisPHVS0.2% of the fund-10%
- BHP Billiton LimitedBHP0.2% of the fund-42%
- Global X FDSCLOU0.2% of the fund-46%
- ARK ETF TRPRNT0.2% of the fund-28%
Sold out
Sold their entire stake.
- ArterisAIP-100%
- Veeco InstrumentsVECO-100%
- Simulations PlusSLP-100%
- SnowflakeSNOW-100%
- Corsair GamingCRSR-100%
- PayPal HoldingsPYPL-100%
- AmbarellaAMBA-100%
- CevaCEVA-100%
- Xoma Royalty-100%
- Bio-TechneTECH-100%
- Nano DimensionNNDM-100%
- PDF SolutionsPDFS-100%
- IntestINTT-100%
- Kulicke & Soffa IndustriesKLIC-100%
- Spdr Series TrustXBI-100%
- ClearfieldCLFD-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares Ethereum TRETHA-100%
- Ginkgo Bioworks HoldingsDNA-100%
- ACCESS NewswireACCS-100%
- BaozunBZUN-100%
- Maravai Lifesciences HoldingsMRVI-100%
- Lundin MiningLUNMF-100%
Holdings
- Kraneshares TrustKWEB
- Share
- 2.5%
- Value
- $3m
- Shares
- 135,500
+20%
- GravityGRVY
- Share
- 1.5%
- Value
- $2m
- Shares
- 30,000
+20%
- Alibaba Group HldgBABA
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,500
+19%
- BaiduBIDU
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,250
+3%
- Green Thumb IndustriesGTBIF
- Share
- 0.9%
- Value
- $1m
- Shares
- 142,500
+10%
- Verano HoldingsVRNO
- Share
- 0.8%
- Value
- $1m
- Shares
- 160,000
-70%
- Daqo New EnergyDQ
- Share
- 0.7%
- Value
- $850,265
- Shares
- 63,500
+1170%
- Listed FDS TRWEED
- Share
- 0.6%
- Value
- $839,800
- Shares
- 38,000
Held
- Materialise NVMTLS
- Share
- 0.6%
- Value
- $743,000
- Shares
- 100,000
Held
- Sartorius AG ADRSOAGY
- Share
- 0.5%
- Value
- $655,125
- Shares
- 12,500
+16%
- iShares - Timber & Forestry ET
- Share
- 0.4%
- Value
- $496,828
- Shares
- 7,500
+7%
- Capstone CopperCSCCF
- Share
- 0.3%
- Value
- $390,092
- Shares
- 42,500
Held
- Global X FDSHERO
- Share
- 0.3%
- Value
- $371,468
- Shares
- 15,000
Held
- Jinkosolar HldgJKS
- Share
- 0.3%
- Value
- $369,600
- Shares
- 22,000
New
- Bicycle TherapeuticsBCYC
- Share
- 0.3%
- Value
- $339,200
- Shares
- 80,000
New
- AutohomeATHM
- Share
- 0.2%
- Value
- $285,450
- Shares
- 15,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SilicomSILC | 6.9% | $9m | 186,500 | -2% |
| Sprout SocialSPT | 3.6% | $5m | 615,000 | +15% |
| SimilarwebSMWB | 3.1% | $4m | 650,000 | +67% |
| Kraneshares TrustKWEB | 2.5% | $3m | 135,500 | +20% |
| GenthermTHRM | 2.5% | $3m | 95,000 | -5% |
| ExagenXGN | 2.4% | $3m | 675,000 | +15% |
| OomaOOMA | 2.3% | $3m | 155,000 | -8% |
| Unity SoftwareU | 2.2% | $3m | 100,000 | -14% |
| ToastTOST | 1.8% | $2m | 84,000 | +24% |
| GoodRx HoldingsGDRX | 1.6% | $2m | 740,000 | Held |
| PersonalisPSNL | 1.6% | $2m | 157,500 | -33% |
| Taboola.comTBLA | 1.6% | $2m | 420,000 | -18% |
| BandwidthBAND | 1.6% | $2m | 32,500 | -75% |
| GravityGRVY | 1.5% | $2m | 30,000 | +20% |
| 8X8EGHT | 1.5% | $2m | 1,125,000 | +125% |
| Viant TechnologyDSP | 1.5% | $2m | 150,000 | +62% |
| LantronixLTRX | 1.4% | $2m | 305,000 | +11% |
| ZscalerZS | 1.3% | $2m | 12,250 | +23% |
| Take TWO Interactive SoftwareTTWO | 1.3% | $2m | 6,750 | -4% |
| CertaraCERT | 1.3% | $2m | 250,000 | +49% |
| Si-BoneSIBN | 1.3% | $2m | 100,000 | +21% |
| InModeINMD | 1.2% | $2m | 109,500 | +3% |
| Mobileye GlobalMBLY | 1.2% | $2m | 160,000 | +121% |
| MagniteMGNI | 1.2% | $2m | 81,500 | +16% |
| HubspotHUBS | 1.2% | $2m | 8,250 | +38% |
| SalesforceCRM | 1.1% | $1m | 9,500 | New |
| Teladoc HealthTDOC | 1.1% | $1m | 175,000 | Held |
| MaxcyteMXCT | 1.1% | $1m | 1,200,000 | +20% |
| Bio-Rad LaboratoriesBIO | 1.1% | $1m | 5,000 | +11% |
| RadcomRDCM | 1.1% | $1m | 100,000 | Held |
| AirgainAIRG | 1.1% | $1m | 222,500 | -11% |
| Shake ShackSHAK | 1.1% | $1m | 25,000 | +85% |
| SeerSEER | 1.1% | $1m | 825,000 | Held |
| Commerce.comCMRC | 1.0% | $1m | 455,000 | +29% |
| Oddity TechODD | 1.0% | $1m | 87,500 | +35% |
| Zoom CommunicationsZM | 1.0% | $1m | 15,000 | +7% |
| ServiceNowNOW | 1.0% | $1m | 13,000 | +420% |
| StratasysSSYS | 1.0% | $1m | 150,000 | +20% |
| DigitalOcean HoldingsDOCN | 1.0% | $1m | 8,000 | -70% |
| SchrodingerSDGR | 0.9% | $1m | 75,000 | +50% |
| Alibaba Group HldgBABA | 0.9% | $1m | 12,500 | +19% |
| UiPathPATH | 0.9% | $1m | 110,000 | +69% |
| Trulieve CannabisTRLV | 0.9% | $1m | 120,000 | -17% |
| BaiduBIDU | 0.9% | $1m | 10,250 | +3% |
| Green Thumb IndustriesGTBIF | 0.9% | $1m | 142,500 | +10% |
| CRISPR Therapeutics AGCRSP | 0.9% | $1m | 20,500 | Held |
| Verano HoldingsVRNO | 0.8% | $1m | 160,000 | -70% |
| Mettler Toledo InternationalMTD | 0.8% | $1m | 800 | +33% |
| Thermo Fisher ScientificTMO | 0.8% | $1m | 2,000 | +167% |
| Nextdoor HoldingsNXDR | 0.7% | $952,719 | 419,700 | -2% |
| 908 DevicesMASS | 0.7% | $935,250 | 107,500 | -10% |
| LittelfuseLFUS | 0.7% | $910,660 | 2,000 | -38% |
| RiskifiedRSKD | 0.7% | $882,000 | 175,000 | Held |
| Harvard BioscienceHBIO | 0.7% | $879,954 | 143,082 | +22% |
| Perion NetworkPERI | 0.7% | $873,900 | 90,000 | +50% |
| PagerDutyPD | 0.7% | $868,500 | 90,000 | +3% |
| BarkBARK | 0.7% | $863,270 | 86,500 | -5% |
| Janux TherapeuticsJANX | 0.7% | $860,160 | 56,000 | +42% |
| Daqo New EnergyDQ | 0.7% | $850,265 | 63,500 | +1170% |
| Listed FDS TRWEED | 0.6% | $839,800 | 38,000 | Held |
| RevvityRVTY | 0.6% | $834,450 | 7,500 | +30% |
| Wix.comWIX | 0.6% | $816,660 | 18,000 | +20% |
| BackblazeBLZE | 0.6% | $793,000 | 50,000 | -83% |
| AmplitudeAMPL | 0.6% | $765,000 | 100,000 | +67% |
| WeyerhaeuserWY | 0.6% | $754,110 | 31,500 | +9% |
| Materialise NVMTLS | 0.6% | $743,000 | 100,000 | Held |
| Rapid7RPD | 0.6% | $729,000 | 90,000 | +20% |
| IDEAYA BiosciencesIDYA | 0.6% | $726,765 | 19,500 | -3% |
| ElasticESTC | 0.5% | $712,750 | 12,500 | New |
| Akamai TechnologiesAKAM | 0.5% | $709,260 | 6,000 | New |
| MosaicMOS | 0.5% | $688,675 | 32,500 | +18% |
| SprinklrCXM | 0.5% | $670,800 | 130,000 | +4% |
| Sartorius AG ADRSOAGY | 0.5% | $655,125 | 12,500 | +16% |
| Kyverna TherapeuticsKYTX | 0.5% | $623,700 | 70,000 | +35% |
| 10x GenomicsTXG | 0.5% | $594,270 | 15,500 | -52% |
| BILL HoldingsBILL | 0.4% | $542,400 | 15,000 | Held |
| DanaherDHR | 0.4% | $523,820 | 2,750 | +38% |
| StarbucksSBUX | 0.4% | $510,950 | 5,000 | New |
| iShares - Timber & Forestry ET | 0.4% | $496,828 | 7,500 | +7% |
| AvantorAVTR | 0.4% | $495,000 | 50,000 | New |
| RobloxRBLX | 0.4% | $489,420 | 9,000 | +64% |
| FigmaFIG | 0.4% | $470,340 | 26,000 | +73% |
| Agilent TechnologiesA | 0.4% | $464,905 | 3,500 | +17% |
| Black Rock Coffee BarBRCB | 0.3% | $414,500 | 50,000 | New |
| AlectorALEC | 0.3% | $402,000 | 200,000 | Held |
| Capstone CopperCSCCF | 0.3% | $390,092 | 42,500 | Held |
| Alpha TeknovaTKNO | 0.3% | $383,400 | 67,500 | +35% |
| DoubleVerify HoldingsDV | 0.3% | $379,400 | 35,000 | Held |
| Global X FDSHERO | 0.3% | $371,468 | 15,000 | Held |
| Jinkosolar HldgJKS | 0.3% | $369,600 | 22,000 | New |
| NkartaNKTX | 0.3% | $367,900 | 130,000 | -26% |
| Bicycle TherapeuticsBCYC | 0.3% | $339,200 | 80,000 | New |
| Richardson ElectronicsRELL | 0.3% | $332,675 | 17,500 | -55% |
| Pliant TherapeuticsPLRX | 0.2% | $313,500 | 275,000 | Held |
| PharvarisPHVS | 0.2% | $311,220 | 9,000 | -10% |
| ImageneBioIMA | 0.2% | $295,000 | 50,000 | +67% |
| Celsius HoldingsCELH | 0.2% | $292,800 | 10,000 | New |
| AutohomeATHM | 0.2% | $285,450 | 15,000 | Held |
| PixelworksPXLW | 0.2% | $274,340 | 44,000 | Held |
| Oric PharmaceuticalsORIC | 0.2% | $270,750 | 25,000 | +233% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.9% since 31 December 2025.
Where the money is
Technology52.3%
Health care23.8%
Retail & consumer4.9%
Financial services1.8%
Materials1.8%
Media & telecom1.3%
Real estate0.6%
Industrials0.3%
Everyday goods0.2%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.