NANO CAP NEW MILLENNIUM GROWTH FUND L P: 13F holdings
CIK 12778902026Q2
| Positions | 135 |
|---|
| Reported value | $130.0m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 135 (-10 vs prior quarter) |
|---|
| Reported value | $130.0m (+21.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| Silicom Ltd. | 186,500 | $8.9m | 6.9% |
| SPT Sprout Social, Inc. | 615,000 | $4.6m | 3.6% |
| SimilarWeb Ltd. | 650,000 | $4.0m | 3.1% |
| KWEB KraneShares CSI China Internet Fund | 135,500 | $3.3m | 2.5% |
| THRM Gentherm Inc. | 95,000 | $3.2m | 2.5% |
| Exagen Inc. | 675,000 | $3.1m | 2.4% |
| OOMA Ooma, Inc. | 155,000 | $3.0m | 2.3% |
| U Unity Software Inc. | 100,000 | $2.9m | 2.2% |
| TOST Toast, Inc. | 84,000 | $2.3m | 1.8% |
| GDRX GoodRx Holdings, Inc. | 740,000 | $2.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1277890")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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