NANO CAP NEW MILLENNIUM GROWTH FUND L P
Long book
$107.0M
Q1 2026
Positions
145
Top-10 weight
25%
concentration
Last quarter
+39.3%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsNANO CAP NEW MILLENNIUM GROWTH FUND L P is an institutional manager, specialised in technology (62% of the long book), running a $107.0M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SILICOM LTD, KRANESH CSI CHINA INTERNET, SPROUT SOCIAL INC - CLASS A, GENTHERM INC, UNITY SOFTWARE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.1%
Q1 2026
+39.3%
Sector allocation
Technology 62%
Healthcare 23%
Industrials 6%
Other 4%
Consumer discretionary 2%
Services media 2%
Consumer staples 2%
Materials 1%
Long book by quarter
What does NANO CAP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SILC SILICOM LTD | Technology | 190.5K | $4.0M | 3.8% | +6.1% |
| SPT SPROUT SOCIAL INC - CLASS A | Technology | 535.0K | $3.0M | 2.9% | +135.2% |
| THRM GENTHERM INC | Industrials | 100.0K | $2.8M | 2.6% | +5.3% |
| U UNITY SOFTWARE INC | Technology | 116.0K | $2.5M | 2.4% | +38.1% |
| SVCO SILVACO GROUP INC | Technology | 347.5K | $2.5M | 2.3% | +39.0% |
| OOMA OOMA INC | Technology | 168.0K | $2.4M | 2.3% | +5.0% |
| BAND BANDWIDTH INC-CLASS A | Technology | 132.5K | $2.4M | 2.2% | +26.2% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 27.0K | $2.3M | 2.2% | -43.8% |
| AIP ARTERIS INC | Technology | 122.0K | $2.0M | 1.9% | -1.2% |
| TOST TOAST INC-CLASS A | Technology | 68.0K | $1.8M | 1.7% | +40.2% |
| XGN EXAGEN INC | Healthcare | 585.0K | $1.8M | 1.6% | +134.0% |
| TBLA TABOOLA.COM LTD | Technology | 515.0K | $1.6M | 1.5% | +3.0% |
| PSNL PERSONALIS INC | Healthcare | 235.0K | $1.5M | 1.4% | -19.0% |
| HUBS HUBSPOT INC | Technology | 6.0K | $1.5M | 1.4% | New |
| GDRX GOODRX HOLDINGS INC-CLASS A | Technology | 740.0K | $1.5M | 1.4% | +26.5% |
| INMD INMODE LTD | Healthcare | 106.0K | $1.5M | 1.4% | +17.8% |
| LTRX LANTRONIX INC | Technology | 275.0K | $1.4M | 1.3% | -30.4% |
| VECO VEECO INSTRUMENTS INC | Industrials | 41.5K | $1.4M | 1.3% | -24.5% |
| ZS ZSCALER INC | Technology | 10.0K | $1.4M | 1.3% | +112.8% |
| SEER SEER INC | Healthcare | 825.0K | $1.4M | 1.3% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 7.0K | $1.4M | 1.3% | +40.0% |
| AIRG AIRGAIN INC | Technology | 250.0K | $1.4M | 1.3% | +8.7% |
| WIX WIX.COM LTD | Technology | 15.0K | $1.4M | 1.3% | New |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 4.5K | $1.3M | 1.2% | +63.6% |
| RDCM RADCOM LTD | Technology | 102.0K | $1.2M | 1.2% | Held |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 13.5K | $1.2M | 1.1% | -3.6% |
| SLP SIMULATIONS PLUS INC | Technology | 100.0K | $1.2M | 1.1% | +3.1% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 14.0K | $1.1M | 1.1% | -11.1% |
| LFUS LITTELFUSE INC | Industrials | 3.2K | $1.1M | 1.0% | -1.5% |
| SIBN SI-BONE INC | Healthcare | 82.5K | $1.0M | 1.0% | +94.1% |
| DSP VIANT TECHNOLOGY INC-A | Technology | 92.5K | $1.0M | 1.0% | +27.6% |
| SMWB SIMILARWEB LTD | Technology | 390.0K | $1.0M | 1.0% | +132.8% |
| BLZE BACKBLAZE INC-A | Technology | 295.0K | $1.0M | 1.0% | +18.0% |
| SSYS STRATASYS LTD | Technology | 125.0K | $976K | 0.9% | +11.1% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 20.5K | $975K | 0.9% | +17.1% |
| CERT CERTARA INC | Technology | 167.5K | $955K | 0.9% | +11.7% |
| TDOC TELADOC HEALTH INC | Healthcare | 175.0K | $954K | 0.9% | Held |
| CMRC COMMERCE.COM INC | Technology | 352.5K | $941K | 0.9% | +90.5% |
| ODD ODDITY TECH LTD-CL A | Other | 65.0K | $870K | 0.8% | +95.5% |
| MGNI MAGNITE INC | Technology | 70.0K | $832K | 0.8% | +40.0% |
| EGHT 8X8 INC | Technology | 500.0K | $830K | 0.8% | +31.6% |
| GTBIF GREEN THUMB INDUSTRIES INC | Consumer staples | 130.0K | $829K | 0.8% | +7.4% |
| TRLV TRULIEVE CANNABIS CORP | Materials | 145.0K | $812K | 0.8% | +28.9% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 600 | $757K | 0.7% | +14.3% |
| SNOW SNOWFLAKE INC | Technology | 5.0K | $754K | 0.7% | +400.0% |
| CXM SPRINKLR INC-A | Technology | 125.0K | $750K | 0.7% | +6.4% |
| MASS 908 DEVICES INC | Other | 120.0K | $734K | 0.7% | Held |
| PATH UIPATH INC - CLASS A | Technology | 65.0K | $722K | 0.7% | +32.7% |
| MXCT MAXCYTE INC | Healthcare | 1.0M | $703K | 0.7% | +334.8% |
| MOS MOSAIC CO/THE | Other | 27.5K | $701K | 0.7% | +71.9% |