Arkolith/Funds/Nano Cap New Millennium Growth Fund L P

Nano Cap New Millennium Growth Fund L P

CIK 1277890
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Nano Cap New Millennium Growth Fund L P holds a diversified book of 135 stocks worth $130.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Salesforce Inc and trimmed Silicom Ltd. Their largest long position is Silicom Ltd at 7% of the equity book.

Opened
13
bought for the first time
Added to
64
already held, bought more
Trimmed
35
sold some, still holds it
Sold out
23
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
58%
Health Care
21%
ETF / fund or unclassified
9%
Consumer Discretionary
4%
Materials
3%
Industrials
2%
Communication Services
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nano Cap New Millennium Growth Fund L P

Manager / fundShared namesTheir $ in those
BlackRock, Inc.73 / 80$79.4B
MORGAN STANLEY73 / 80$23.9B
UBS Group AG73 / 80$8.3B
JPMORGAN CHASE & CO71 / 80$18.8B
GOLDMAN SACHS GROUP INC71 / 80$9.3B
ROYAL BANK OF CANADA71 / 80$5.5B
OSAIC HOLDINGS, INC.71 / 80$253.3M
BNP PARIBAS FINANCIAL MARKETS70 / 80$2.8B

Ranked by how many of Nano Cap New Millennium Growth Fund L P's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Silicom Ltd.
COM
$8.9M186.5K
6.9%
−2.1%
Reduced · −4K sh
2Sprout Social, Inc.
COM
$4.6M615.0K
3.6%
+15%
Added · +80K sh
3SimilarWeb Ltd.
COM
$4.0M650.0K
3.1%
+67%
Added · +260K sh
4KraneShares CSI China Internet Fund
SHARES
$3.3M135.5K
2.5%
+20%
Added · +23K sh
5Gentherm Inc.
COM
$3.2M95.0K
2.5%
−5.0%
Reduced · −5K sh
6Exagen Inc.
COM
$3.1M675.0K
2.4%
+15%
Added · +90K sh
7Ooma, Inc.
COM
$3.0M155.0K
2.3%
−7.7%
Reduced · −13K sh
8Unity Software Inc.
COM
$2.9M100.0K
2.2%
−14%
Reduced · −16K sh
9Toast, Inc.
COM
$2.3M84.0K
1.8%
+24%
Added · +16K sh
10GoodRx Holdings, Inc.
COM
$2.1M740.0K
1.6%
Held
11Personalis, Inc.
COM
$2.1M157.5K
1.6%
−33%
Reduced · −78K sh
12Taboola.com Ltd.
COM
$2.1M420.0K
1.6%
−18%
Reduced · −95K sh
13Bandwidth Inc.
COM
$2.1M32.5K
1.6%
−75%
Reduced · −100K sh
14Gravity Co. Ltd.
SPONSORED ADR
$2.0M30.0K
1.5%
+20%
Added · +5K sh
158x8, Inc.
COM
$1.9M1.13M
1.5%
+125%
Added · +625K sh
16Viant Technology Inc.
COM
$1.9M150.0K
1.5%
+62%
Added · +58K sh
17Lantronix Inc.
COM
$1.8M305.0K
1.4%
+11%
Added · +30K sh
18Zscaler Inc
COM
$1.7M12.3K
1.3%
+23%
Added · +2K sh
19Take-Two Interactive Software Inc.
COM
$1.7M6.8K
1.3%
−3.6%
Reduced · −250 sh
20Certara Inc.
COM
$1.6M250.0K
1.3%
+49%
Added · +83K sh
21Si-Bone, Inc.
COM
$1.6M100.0K
1.3%
+21%
Added · +18K sh
22InMode Ltd.
COM
$1.6M109.5K
1.2%
+3.3%
Added · +4K sh
23Mobileye Global Inc.
COM
$1.5M160.0K
1.2%
+121%
Added · +88K sh
24Magnite, Inc.
COM
$1.5M81.5K
1.2%
+16%
Added · +12K sh
25HubSpot, Inc.
COM
$1.5M8.3K
1.2%
+38%
Added · +2K sh
26Salesforce Inc.
COM
$1.5M9.5K
1.1%
New
New position
27Teledoc Health
COM
$1.5M175.0K
1.1%
Held
28MaxCyte, Inc.
COM
$1.5M1.20M
1.1%
+20%
Added · +200K sh
29Bio-Rad Laboratories Inc
COM
$1.5M5.0K
1.1%
+11%
Added · +500 sh
30Radcom Ltd.
COM
$1.4M100.0K
1.1%
−2.0%
Reduced · −2K sh
31Airgain Inc.
COM
$1.4M222.5K
1.1%
−11%
Reduced · −28K sh
32Shake Shack Inc.
COM
$1.4M25.0K
1.1%
+85%
Added · +12K sh
33Seer Inc.
COM
$1.4M825.0K
1.1%
Held
34Commerce.com
COM
$1.3M455.0K
1.0%
+29%
Added · +103K sh
35Oddity Tech Ltd.
COM
$1.3M87.5K
1.0%
+35%
Added · +23K sh
36Zoom Video Communications
COM
$1.3M15.0K
1.0%
+7.1%
Added · +1K sh
37ServiceNow
COM
$1.3M13.0K
1.0%
+420%
Added · +11K sh
38Stratasys Ltd.
COM
$1.3M150.0K
1.0%
+20%
Added · +25K sh
39Digitalocean Holdings Inc.
COM
$1.3M8.0K
1.0%
−70%
Reduced · −19K sh
40Schrodinger LLC
COM
$1.2M75.0K
0.9%
+50%
Added · +25K sh
41Alibaba Group Holding Limited
SPONSORED ADR
$1.2M12.5K
0.9%
+19%
Added · +2K sh
42UiPath, Inc.
COM
$1.2M110.0K
0.9%
+69%
Added · +45K sh
43Trulieve Cannabis Corp.
COM
$1.2M120.0K
0.9%
−17%
Reduced · −25K sh
44Baidu Inc.
SPONSORED ADR
$1.2M10.3K
0.9%
+2.5%
Added · +250 sh
45Green Thumb Industries Inc.
COM
$1.1M142.5K
0.9%
+9.6%
Added · +13K sh
46CRISP Therapeutics AG
SPONSORED ADR
$1.1M20.5K
0.9%
Held
47Verano Holdings Corp.
COM
$1.0M160.0K
0.8%
−70%
Reduced · −380K sh
48Mettler-Toledo International Inc.
COM
$1.0M800
0.8%
+33%
Added · +200 sh
49Thermo Fisher Scientific Inc.
COM
$1.0M2.0K
0.8%
+167%
Added · +1K sh
50Nextdoor Holdings, Inc.
COM
$953K419.7K
0.7%
−2.4%
Reduced · −10K sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026135$130.0M13F-HR
Q1 2026Mar 31, 2026May 15, 2026145$107.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026181$117.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.