NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 1277890 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SILC6.88%
- SPT3.57%
- SMWB3.06%
- KWEB2.55%
- THRM2.49%
- XGN2.41%
- OOMA2.29%
- U2.20%
- TOST1.80%
- GDRX1.64%
Share classes counted separately28.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SILCWeight increased · +3.12 pp3.76% → 6.88%Shares -4.00K (-2.10%)
- SMWBWeight increased · +2.11 pp0.95% → 3.06%Shares +260.00K (+66.67%)
- XGNWeight increased · +0.77 pp1.64% → 2.41%Shares +90.00K (+15.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SILCSILICOM LTD View history and evidence | $8.94M | 6.88% | 186.50K shares | 3.76% → 6.88%+3.12 pp -4.00K (-2.10%) | Reduced | ↗▾ |
| 02 | SPTSPROUT SOCIAL INC - CLASS A View history and evidence | $4.64M | 3.57% | 615.00K shares | 2.85% → 3.57%+0.72 pp +80.00K (+14.95%) | Added | ↗▾ |
| 03 | SMWBSIMILARWEB LTD View history and evidence | $3.98M | 3.06% | 650.00K shares | 0.95% → 3.06%+2.11 pp +260.00K (+66.67%) | Added | ↗▾ |
| 04 | KWEBKRANESH CSI CHINA INTERNETSHARES View history and evidence | $3.32M | 2.55% | 135.50K shares | 2.99% → 2.55%-0.44 pp +23.00K (+20.44%) | Added | ↗▾ |
| 05 | THRMGENTHERM INC View history and evidence | $3.24M | 2.49% | 95.00K shares | 2.60% → 2.49%-0.11 pp -5.00K (-5.00%) | Reduced | ↗▾ |
| 06 | XGNEXAGEN INC View history and evidence | $3.14M | 2.41% | 675.00K shares | 1.64% → 2.41%+0.77 pp +90.00K (+15.38%) | Added | ↗▾ |
| 07 | OOMAOOMA INC View history and evidence | $2.98M | 2.29% | 155.00K shares | 2.29% → 2.29%+0.00 pp -13.00K (-7.74%) | Reduced | ↗▾ |
| 08 | UUNITY SOFTWARE INC View history and evidence | $2.86M | 2.20% | 100.00K shares | 2.38% → 2.20%-0.18 pp -16.00K (-13.79%) | Reduced | ↗▾ |
| 09 | TOSTTOAST INC-CLASS A View history and evidence | $2.34M | 1.80% | 84.00K shares | 1.69% → 1.80%+0.11 pp +16.00K (+23.53%) | Added | ↗▾ |
| 10 | GDRXGOODRX HOLDINGS INC-CLASS A View history and evidence | $2.13M | 1.64% | 740.00K shares | 1.36% → 1.64%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIP ARTERIS INC | Non-derivative | -122,000 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| VECO VEECO INSTRUMENTS INC | Non-derivative | -41,500 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| SLP SIMULATIONS PLUS INC | Non-derivative | -100,000 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1277890 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130038747
}Research all 135 reported holdings.
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