NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK: 0001277890Latest portfolio: $117.2M · Q4 2025
Holdings
170
Total Value
$117.2M
New Positions
165
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUnity Software Inc. | 84,000 | $3.7M | 3.17% | |
| 2 | QA4AGentherm Inc. | 95,001 | $3.5M | 2.95% | |
| 3 | KWEBKraneShares CSI China Internet Fund | 99,000 | $3.4M | 2.88% | |
| 4 | SILCSilicom Ltd. | 179,500 | $2.6M | 2.25% | |
| 5 | SPTSprout Social, Inc. | 227,500 | $2.6M | 2.19% | |
| 6 | LTRXLantronix Inc. | 395,000 | $2.3M | 1.97% | |
| 7 | DOCNDigitalocean Holdings Inc. | 48,000 | $2.3M | 1.97% | |
| 8 | PSNLPersonalis, Inc. | 290,000 | $2.3M | 1.97% | |
| 9 | TBLATaboola.com Ltd. | 500,000 | $2.3M | 1.97% | |
| 10 | AIPArteris, Inc. | 123,500 | $1.9M | 1.63% | |
| 11 | OOMAOoma, Inc. | 160,000 | $1.9M | 1.60% | |
| 12 | MRAMEverspin Technologies, Inc. | 197,500 | $1.8M | 1.56% | |
| 13 | YEXTYext Inc. | 225,000 | $1.8M | 1.55% | |
| 14 | SLPSimulations Plus, Inc. | 97,000 | $1.8M | 1.51% | |
| 15 | TOSTToast, Inc. | 48,500 | $1.7M | 1.47% | |
| 16 | BANDBandwidth Inc. | 105,000 | $1.6M | 1.38% | |
| 17 | GDRXGoodRx Holdings, Inc. | 585,000 | $1.6M | 1.35% | |
| 18 | VECOVeeco Instruments Inc. | 55,000 | $1.6M | 1.34% | |
| 19 | XGNExagen Inc. | 250,000 | $1.5M | 1.30% | |
| 20 | SEERSeer Inc. | 825,000 | $1.5M | 1.29% | |
| 21 | GD8AGravity Co. Ltd. | 25,500 | $1.5M | 1.26% | |
| 22 | ZMZoom Video Communications | 15,750 | $1.4M | 1.16% | |
| 23 | ODDOddity Tech Ltd. | 33,250 | $1.3M | 1.14% | |
| 24 | RDCMRADCOM Ltd. | 102,000 | $1.3M | 1.14% | |
| 25 | INMDInMode Ltd. | 90,000 | $1.3M | 1.13% |
Sector Breakdown
Technology0.0% ($3.710263825632314e+169T)
Healthcare0.0% ($2.30817681585152e+150T)
Unknown0.0% ($3.455147511109778e+36T)
Communication Services0.0% ($2.30518761334128e+34T)
Financial Services0.0% ($3.370121987549047e+32T)
Basic Materials0.0% ($76464853748240039936.0T)
Consumer Cyclical0.0% ($124511361087293.2T)
Industrials0.0% ($971.1B)
Energy0.0% ($16.1M)
Real Estate0.0% ($355K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $117.2M | 181 |
Fund Information
NANO CAP NEW MILLENNIUM GROWTH FUND L P is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.2M across 170 holdings. The largest position is Unity Software Inc. (U), representing 3.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.