StockDriftsStockDriftsTop 50 Nano Cap New Millennium Growth Fund L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SILC | Silicom Ltd. | 6.88% | 186.5K | $8.9M | -2.10%(-4.00K) | $16.31(+175.27%) | 2026-06-30 | |
| SPT | Sprout Social, Inc. | 3.57% | 615.0K | $4.6M | +14.95%(+80.00K) | $9.57(+4.20%) | 2026-06-30 | |
| SMWB | SimilarWeb Ltd. | 3.06% | 650.0K | $4.0M | +66.67%(+260.00K) | $5.61(+60.49%) | 2026-06-30 | |
| KWEB | KraneShares CSI China Internet Fund | 2.55% | 135.5K | $3.3M | +20.44%(+23.00K) | $35.33(-23.80%) | 2026-06-30 | |
| THRM | Gentherm Inc. | 2.49% | 95.0K | $3.2M | -5.00%(-5.00K) | $35.06(+22.85%) | 2026-06-30 | |
| XGN | Exagen Inc. | 2.41% | 675.0K | $3.1M | +15.38%(+90.00K) | $5.90(+11.68%) | 2026-06-30 | |
| OOMA | Ooma, Inc. | 2.29% | 155.0K | $3.0M | -7.74%(-13.00K) | $11.92(+75.24%) | 2026-06-30 | |
| U | Unity Software Inc. | 2.2% | 100.0K | $2.9M | -13.79%(-16.00K) | $39.61(+15.61%) | 2026-06-30 | |
| TOST | Toast, Inc. | 1.8% | 84.0K | $2.3M | +23.53%(+16.00K) | $33.12(+3.41%) | 2026-06-30 | |
| GDRX | GoodRx Holdings, Inc. | 1.64% | 740.0K | $2.1M | +0.00%(+0) | $3.23(+15.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.08% |
Nano Cap New Millennium Growth Fund L P reports $130.04M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are SILC (6.9%), SPT (3.6%) and SMWB (3.1%). The top 20 holdings account for 43.46% of reported assets. Its disclosed equity book has returned +45.98% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nano Cap New Millennium Growth Fund L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277890). View Nano Cap New Millennium Growth Fund L P’s 13F filings on SEC