NANO CAP NEW MILLENNIUM GROWTH FUND L P - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, NANO CAP NEW MILLENNIUM GROWTH FUND L P held in its portfolio 173 assets valued at $117,209,894 (i.e. $117.21M).
The most valuable assets in the portfolio included: Unity Software Inc. ($3.71M), Gentherm Inc. ($3.46M), and KraneShares CSI China Internet Fund ($3.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NANO CAP NEW MILLENNIUM GROWTH FUND L P - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Unity Software Inc. | 84000 | 3710280 | COM |
| Gentherm Inc. | 95001 | 3455186 | COM |
| KraneShares CSI China Internet Fund | 99000 | 3370950 | SHARES |
| Silicom Ltd. | 179500 | 2638650 | COM |
| Sprout Social, Inc. | 227500 | 2563925 | COM |
| Lantronix Inc. | 395000 | 2314700 | COM |
| Digitalocean Holdings Inc. | 48000 | 2309760 | COM |
| Personalis, Inc. | 290000 | 2308400 | COM |
| Taboola.com Ltd. | 500000 | 2305000 | COM |
| Arteris, Inc. | 123500 | 1914250 | COM |
| Ooma, Inc. | 160000 | 1876800 | COM |
| Everspin Technologies, Inc. | 197500 | 1832800 | COM |
| Yext Inc. | 225000 | 1813500 | COM |
| Simulations Plus, Inc. | 97000 | 1768310 | COM |
| Toast, Inc. | 48500 | 1722235 | COM |
| Bandwidth Inc. | 105000 | 1622250 | COM |
| GoodRx Holdings, Inc. | 585000 | 1585350 | COM |
| Veeco Instruments Inc. | 55000 | 1571900 | COM |
| Exagen Inc. | 250000 | 1520000 | COM |
| Seer Inc. | 825000 | 1509750 | COM |
| Gravity Co. Ltd. | 25500 | 1475685 | SPONSORED ADR |
| Zoom Video Communications | 15750 | 1359068 | COM |
| Oddity Tech Ltd. | 33250 | 1335985 | COM |
| RADCOM Ltd. | 102000 | 1334160 | COM |
| InMode Ltd. | 90000 | 1322100 | COM |
| Certara Inc. | 150000 | 1321500 | COM |
| Taseko Mines Ltd | 230000 | 1301800 | COM |
| Take-Two Interactive Software Inc. | 5000 | 1280150 | COM |
| SimilarWeb Ltd. | 167500 | 1254575 | COM |
| Alibaba Group Holding Limited | 8500 | 1245930 | SPONSORED ADR |
| Teledoc Health | 175000 | 1225000 | COM |
| SPDR S&P BIOTECH ETF | 10000 | 1219300 | SHARES |
| Backblaze, Inc. | 250000 | 1165000 | COM |
| Corsair Gaming, inc. | 195000 | 1158300 | COM |
| Shake Shack Inc. | 14000 | 1136380 | COM |
| Baidu Inc. | 8500 | 1110610 | SPONSORED ADR |
| BARK Inc. | 1805000 | 1087513 | COM |
| BioAge LAbs Inc. | 80000 | 1058400 | COM |
| Zscaler Inc | 4700 | 1057124 | COM |
| Riskified Ltd. | 205000 | 1018850 | COM |
| AXT Inc. | 62000 | 1013700 | COM |
| Trulieve Cannabis Corp. | 112500 | 977625 | COM |
| Stratasys Ltd. | 112500 | 976500 | COM |
| Green Thumb Industries Inc. | 121000 | 972392 | COM |
| Airgain Inc. | 230000 | 933800 | COM |
| BILL Holdings, inc. | 17000 | 927180 | COM |
| CRISP Therapeutics AG | 17500 | 917700 | SPONSORED ADR |
| Sprinklr, Inc. | 117500 | 914150 | COM |
| Kulicke & Soffa | 20000 | 911200 | COM |
| Schrodinger LLC | 50000 | 894000 | COM |
| PayPal Holdings, Inc. | 15000 | 875700 | COM |
| Viant Technology Inc. | 72500 | 872900 | COM |
| SI-BONE, Inc. | 42500 | 838100 | COM |
| Bio-Rad Laboratories Inc | 2750 | 833223 | COM |
| Littlefuse, Inc. | 3250 | 821990 | COM |
| Magnite, Inc. | 50000 | 811500 | COM |
| Silvaco Group | 200000 | 810000 | COM |
| UiPath, Inc. | 49000 | 803110 | COM |
| Capstone Mining - CAD | 80000 | 800800 | COM |
| Nextdoor Holdings, Inc. | 380000 | 798000 | COM |
| Ichor Holdings Inc. | 42500 | 783275 | COM |
| Commerce.com | 185000 | 762200 | COM |
| 8x8, Inc. | 380000 | 748600 | COM |
| IDEAYA Biosciences | 21500 | 743255 | COM |
| Mettler-Toledo International Inc. | 525 | 731950 | COM |
| Amplitude Inc. | 60000 | 694800 | COM |
| PagerDuty, Inc. | 50000 | 655500 | COM |
| BHP Billiton Ltd | 10750 | 648978 | SPONSORED ADR |
| Verano Holdings Corp. | 510600 | 643356 | COM |
| 908 Devices Inc. | 120000 | 630000 | COM |
| CEVA Inc. | 28000 | 602560 | COM |
| inTEST Corporation | 80000 | 597600 | COM |
| Lundin Mining | 26882 | 578501 | COM |
| PDF Solutions | 19500 | 556335 | COM |
| Materialise NV - ADR | 100000 | 555000 | SPONSORED ADR |
| Perion Network Ltd. | 57500 | 550850 | COM |
| Rapid7 Inc. | 35000 | 532000 | COM |
| Kyverna Therapeutics | 53500 | 502900 | COM |
| COHU, Inc. | 21500 | 500305 | COM |
| Global X Video Games ETF | 16500 | 490982 | SHARES |
| 10X Genomics, Inc. | 30000 | 489300 | COM |
| Freeport-McMoRan Copper & Gold | 9500 | 482505 | COM |
| Energy Select Sector SPDR | 10500 | 469455 | SHARES |
| Richardson Electronics, Ltd. | 42500 | 462400 | COM |
| Harvard Bioscience | 600000 | 401280 | COM |
| Rio Tinto PLC | 5000 | 400150 | SPONSORED ADR |
| XOMA Corporation | 15000 | 398850 | COM |
| Sartorius AG | 6696 | 388890 | SPONSORED ADR |
| Mosaic Company | 16000 | 385440 | COM |
| Bio-Techne Corp. | 6500 | 382265 | COM |
| iShares GSCI Commodity Dynamic Roll ETF | 15000 | 373419 | SHARES |
| Everspin Technologies | 40000 | 371200 | COM |
| Teck Resources Ltd | 7500 | 359175 | COM |
| MaxCyte, Inc. | 230000 | 356500 | COM |
| Weyerhaeuser Company | 15000 | 355350 | COM |
| Nano Dimension Ltd. | 225000 | 346500 | SPONSORED ADR |
| Revvity, Inc. | 3500 | 338625 | COM |
| Getty Images Holdings, Inc. | 250000 | 335000 | COM |
| iShares MSCI Global Select Metals & Mining ETF | 6500 | 333710 | SHARES |
| Roundhill Cannabis ETF | 16000 | 317496 | SHARES |
| Alector, Inc. | 200000 | 312000 | COM |
| Autohome Inc. | 13500 | 300510 | SPONSORED ADR |
| Thermo Fisher Scientific Inc. | 510 | 295520 | COM |
| CAVA Group, Inc. | 5000 | 293450 | COM |
| ARS Pharmaceuticals Inc. | 25000 | 291250 | COM |
| Pliant Therapeutics | 235000 | 286700 | COM |
| Pixelworks, inc. | 44000 | 279840 | COM |
| 3D Printing ETF | 12500 | 279250 | SHARES |
| Nkarta, Inc. | 150000 | 277500 | COM |
| iShares MSCI Emerging Markets ETF | 5000 | 273550 | SHARES |
| VanEck Vectors Gold Miners ETF | 3000 | 257310 | SHARES |
| The Roundhill CANNABIS ETF | 12500 | 248044 | SHARES |
| Shutterstock Inc. | 12500 | 238750 | COM |
| Bruker Corporation | 5000 | 235550 | COM |
| Mobileye Global Inc. | 22500 | 234900 | COM |
| Ibotta, Inc. | 10000 | 227300 | COM |
| Autolus Therapeutics PLC | 112500 | 223875 | SPONSORED ADR |
| Xtant Medical Holdings Inc. | 280000 | 219520 | COM |
| Snowflake Inc. | 1000 | 219360 | COM |
| Starbucks Corporation | 2500 | 210525 | COM |
| Brainsway Ltd. | 11000 | 209220 | SPONSORED ADR |
| Silvaco Group, Inc. | 50000 | 202500 | COM |
| Pulmonx Corporation | 85000 | 187850 | COM |
| Protara Therapeutics | 35000 | 186550 | COM |
| Daxor Corporation | 12500 | 184375 | COM |
| ImageneBio Inc. | 26500 | 182850 | COM |
| Caribou Biosciences | 112500 | 178875 | COM |
| Atea Pharmaceuticals, Inc. | 50000 | 178500 | COM |
| LyondellBasell Industries NV | 4000 | 173200 | COM |
| Datadog Inc. | 1250 | 169988 | COM |
| Ginkgo Bioworks Holdings, Inc. | 20000 | 166200 | COM |
| Enphase Energy Inc. | 5000 | 160250 | COM |
| Ceragon Networks Ltd | 75000 | 157500 | COM |
| Kezar Life Sciences | 25000 | 157250 | COM |
| iPath Bloomberg Commodity Index Total Return ETN | 4000 | 150440 | SHARES |
| S4 Capital PLC | 575000 | 148925 | SPONSORED ADR |
| ACCESS Newswire | 15000 | 139500 | COM |
| Pharvaris B.V. | 5000 | 138750 | SPONSORED ADR |
| Neo Performance Materials Inc. | 12000 | 135600 | COM |
| Baozun Inc. | 50000 | 133000 | SPONSORED ADR |
| Moderna, Inc. | 4500 | 132705 | COM |
| Bloom Energy Corporation | 1500 | 130335 | COM |
| ORIC Pharmaceuticals | 15000 | 122700 | COM |
| Passage Bio Inc. | 10000 | 118000 | COM |
| DoubleVerify Holdings Inc. | 10000 | 114400 | COM |
| Intellia Therapeutics | 12500 | 112375 | COM |
| Bolt Biotherapeutics | 20500 | 112094 | COM |
| Opera Ltd | 7500 | 106200 | SPONSORED ADR |
| Cullinan Oncology | 10000 | 103500 | COM |
| Luxfer Holdings PLC | 7500 | 101475 | SPONSORED ADR |
| Figma, Inc. | 2500 | 93425 | COM |
| VanEck Vectors Natural Resources ETF | 1500 | 90210 | SHARES |
| Wheaton Precious Metals Corp. | 750 | 88140 | COM |
| BillionToOne, Inc. | 1000 | 81840 | COM |
| Dow Chemical Company | 3500 | 81830 | COM |
| Alcoa Inc. | 1500 | 79710 | COM |
| Sprott NICKEL Miners ETF | 5000 | 78650 | SHARES |
| Rapid Micro Biosystems, Inc. | 25000 | 72500 | COM |
| iShares - Timber & Forestry ET | 1000 | 72010 | SHARES |
| Ambarella Inc. | 1000 | 70840 | COM |
| Agilent Technologies | 500 | 68035 | COM |
| IQE Plc | 1000000 | 67370 | SPONSORED ADR |
| Vir Biotechnology Inc. | 10000 | 60300 | COM |
| SLB Ltd. | 1500 | 57570 | COM |
| Glimpse Group, Inc. | 60000 | 55560 | COM |
| Nexa Resources SA | 5000 | 44250 | COM |
| Kiniksa Pharmaceuticals | 1000 | 41250 | COM |
| Janux Therapeutics | 2500 | 34500 | COM |
| Kalaris Therapeutics | 4000 | 33760 | COM |
| Illumina Inc. | 250 | 32790 | COM |
| Endeavour Mining Corporation | 500 | 25815 | COM |
| ProQR Therapeutics | 10000 | 20200 | ORDINARY SHARES |
| Valhi, Inc. | 1500 | 18075 | COM |
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