Institutional Fund
Nano Cap New Millennium Growth Fund L P
Staten Island, NYCIK 12778902 filings on record
Portfolio Value
$106.96M
Q1 2026
Holdings
145
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-8.7%
from $117.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Silicom Ltd3.8%
- Kraneshares Trust3.0%
- Sprout Social Inc2.9%
- Gentherm Inc2.6%
- Unity Software Inc2.4%
- Silvaco Group Inc2.3%
- Other83.1%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Silicom Ltd | 190.5K | $4.02M | 3.8% | +11.0K | Added |
| 2 | Kraneshares Trust | 112.5K | $3.20M | 3.0% | +13.5K | Added |
| 3 | Sprout Social Inc | 535.0K | $3.05M | 2.9% | +307.5K | Added |
| 4 | Gentherm Inc | 100.0K | $2.78M | 2.6% | +5.0K | Added |
| 5 | Unity Software Inc | 116.0K | $2.55M | 2.4% | +32.0K | Added |
| 6 | Silvaco Group Inc | 347.5K | $2.46M | 2.3% | +97.5K | Added |
| 7 | Ooma Inc | 168.0K | $2.44M | 2.3% | +8.0K | Added |
| 8 | Bandwidth Inc | 132.5K | $2.36M | 2.2% | +27.5K | Added |
| 9 | Digitalocean Hldgs Inc | 27.0K | $2.32M | 2.2% | −21.0K | Reduced |
| 10 | Arteris Inc | 122.0K | $2.01M | 1.9% | −1.5K | Reduced |
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