NANO CAP NEW MILLENNIUM GROWTH FUND L P historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, NANO CAP NEW MILLENNIUM GROWTH FUND L P opened 23 positions, added to 113, reduced 48 and sold out of 47.
- Q2 2026: Stock SILC; Country of operation —; Class COM; Shares before 190,500.
- Q2 2026: Stock SVCO; Country of operation United States; Class COM; Shares before 347,500.
- Q2 2026: Stock DOCN; Country of operation United States; Class COM; Shares before 27,000.
- Q2 2026: Stock PSNL; Country of operation United States; Class COM; Shares before 235,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277890), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SILC
Silicom Ltd. | | COM | 190,500 | 186,500 | -4,000 | $4,019,550 | $8,940,810 | +$4,921,260 | 2026-08-14 |
|---|
| Q2 2026 | SVCO
Silvaco Group | United States | COM | 347,500 | 12,500 | -335,000 | $2,460,300 | $172,375 | -$2,287,925 | 2026-08-14 |
|---|
| Q2 2026 | DOCN
Digitalocean Holdings Inc. | United States | COM | 27,000 | 8,000 | -19,000 | $2,316,060 | $1,256,240 | -$1,059,820 | 2026-08-14 |
|---|
| Q2 2026 | PSNL
Personalis, Inc. | United States | COM | 235,000 | 157,500 | -77,500 | $1,496,950 | $2,110,500 | +$613,550 | 2026-08-14 |
|---|
| Q2 2026 | OOMA
Ooma, Inc. | United States | COM | 168,000 | 155,000 | -13,000 | $2,444,400 | $2,979,100 | +$534,700 | 2026-08-14 |
|---|
| Q2 2026 | TBLA
Taboola.com Ltd. | | COM | 515,000 | 420,000 | -95,000 | $1,596,500 | $2,100,000 | +$503,500 | 2026-08-14 |
|---|
| Q2 2026 | THRM
Gentherm Inc. | United States | COM | 100,000 | 95,000 | -5,000 | $2,778,000 | $3,240,450 | +$462,450 | 2026-08-14 |
|---|
| Q2 2026 | TRLVXXXX
Trulieve Cannabis Corp. | | COM | 145,000 | 120,000 | -25,000 | $812,000 | $1,179,600 | +$367,600 | 2026-08-14 |
|---|
| Q2 2026 | NXDR
Nextdoor Holdings, Inc. | United States | COM | 430,000 | 419,700 | -10,300 | $602,000 | $952,719 | +$350,719 | 2026-08-14 |
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| Q2 2026 | U
Unity Software Inc. | United States | COM | 116,000 | 100,000 | -16,000 | $2,545,040 | $2,858,000 | +$312,960 | 2026-08-14 |
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| Q2 2026 | TTWO
Take-Two Interactive Software Inc. | United States | COM | 7,000 | 6,750 | -250 | $1,382,500 | $1,687,365 | +$304,865 | 2026-08-14 |
|---|
| Q2 2026 | BAND
Bandwidth Inc. | United States | COM | 132,500 | 32,500 | -100,000 | $2,361,150 | $2,057,250 | -$303,900 | 2026-08-14 |
|---|
| Q2 2026 | BLZE
Backblaze, Inc. | United States | COM | 295,000 | 50,000 | -245,000 | $1,017,750 | $793,000 | -$224,750 | 2026-08-14 |
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| Q2 2026 | MASS
908 Devices Inc. | United States | COM | 120,000 | 107,500 | -12,500 | $734,400 | $935,250 | +$200,850 | 2026-08-14 |
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| Q2 2026 | LFUS
Littlefuse, Inc. | United States | COM | 3,200 | 2,000 | -1,200 | $1,085,920 | $910,660 | -$175,260 | 2026-08-14 |
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| Q2 2026 | RDCM
RADCOM Ltd. | | COM | 102,000 | 100,000 | -2,000 | $1,240,320 | $1,410,000 | +$169,680 | 2026-08-14 |
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| Q2 2026 | TXG
10X Genomics, Inc. | United States | COM | 32,500 | 15,500 | -17,000 | $689,975 | $594,270 | -$95,705 | 2026-08-14 |
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| Q2 2026 | BRKR
Bruker Corporation | United States | COM | 5,000 | 1,500 | -3,500 | $180,600 | $90,270 | -$90,330 | 2026-08-14 |
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| Q2 2026 | RELL
Richardson Electronics, Ltd. | United States | COM | 38,500 | 17,500 | -21,000 | $421,575 | $332,675 | -$88,900 | 2026-08-14 |
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| Q2 2026 | ENPH
Enphase Energy Inc. | United States | COM | 4,000 | 1,500 | -2,500 | $151,240 | $73,860 | -$77,380 | 2026-08-14 |
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| Q2 2026 | IDYA
IDEAYA Biosciences | United States | COM | 20,000 | 19,500 | -500 | $666,400 | $726,765 | +$60,365 | 2026-08-14 |
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| Q2 2026 | FENC
Fennec Pharmaceuticals | United States | COM | 21,500 | 7,500 | -14,000 | $132,225 | $80,625 | -$51,600 | 2026-08-14 |
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| Q2 2026 | AIRG
Airgain Inc. | United States | COM | 250,000 | 222,500 | -27,500 | $1,375,000 | $1,401,750 | +$26,750 | 2026-08-14 |
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| Q2 2026 | BTLN
Glimpse Group, Inc. | United States | COM | 100,000 | 50,000 | -50,000 | $51,600 | $38,495 | -$13,105 | 2026-08-14 |
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| Q2 2026 | NKTX
Nkarta, Inc. | United States | COM | 175,000 | 130,000 | -45,000 | $369,250 | $367,900 | -$1,350 | 2026-08-14 |
|---|
| Q1 2026 | LTRX
Lantronix Inc. | United States | COM | 395,000 | 275,000 | -120,000 | $2,314,700 | $1,441,000 | -$873,700 | 2026-05-15 |
|---|
| Q1 2026 | PSNL
Personalis, Inc. | United States | COM | 290,000 | 235,000 | -55,000 | $2,308,400 | $1,496,950 | -$811,450 | 2026-05-15 |
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| Q1 2026 | KLIC
Kulicke & Soffa | | COM | 20,000 | 5,000 | -15,000 | $911,200 | $328,600 | -$582,600 | 2026-05-15 |
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| Q1 2026 | LUNMF
Lundin Mining | | COM | 26,882 | 2,000 | -24,882 | $578,501 | $49,874 | -$528,627 | 2026-05-15 |
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| Q1 2026 | CRSR
Corsair Gaming, inc. | United States | COM | 195,000 | 125,000 | -70,000 | $1,158,300 | $693,750 | -$464,550 | 2026-05-15 |
|---|
| Q1 2026 | BILL
BILL Holdings, inc. | United States | COM | 17,000 | 15,000 | -2,000 | $927,180 | $574,500 | -$352,680 | 2026-05-15 |
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| Q1 2026 | RSKD
Riskified Ltd. | United States | COM | 205,000 | 175,000 | -30,000 | $1,018,850 | $686,000 | -$332,850 | 2026-05-15 |
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| Q1 2026 | LFUS
Littlefuse, Inc. | United States | COM | 3,250 | 3,200 | -50 | $821,990 | $1,085,920 | +$263,930 | 2026-05-15 |
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| Q1 2026 | INTT
inTEST Corporation | United States | COM | 80,000 | 25,000 | -55,000 | $597,600 | $341,250 | -$256,350 | 2026-05-15 |
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| Q1 2026 | ZM
Zoom Video Communications | United States | COM | 15,750 | 14,000 | -1,750 | $1,359,068 | $1,125,460 | -$233,608 | 2026-05-15 |
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| Q1 2026 | VECO
Veeco Instruments Inc. | United States | COM | 55,000 | 41,500 | -13,500 | $1,571,900 | $1,405,190 | -$166,710 | 2026-05-15 |
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| Q1 2026 | PDFS
PDF Solutions | United States | COM | 19,500 | 12,500 | -7,000 | $556,335 | $408,875 | -$147,460 | 2026-05-15 |
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| Q1 2026 | AIP
Arteris, Inc. | United States | COM | 123,500 | 122,000 | -1,500 | $1,914,250 | $2,005,680 | +$91,430 | 2026-05-15 |
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| Q1 2026 | IDYA
IDEAYA Biosciences | United States | COM | 21,500 | 20,000 | -1,500 | $743,255 | $666,400 | -$76,855 | 2026-05-15 |
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| Q1 2026 | SHAK
Shake Shack Inc. | United States | COM | 14,000 | 13,500 | -500 | $1,136,380 | $1,194,345 | +$57,965 | 2026-05-15 |
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| Q1 2026 | KYTX
Kyverna Therapeutics | United States | COM | 53,500 | 52,000 | -1,500 | $502,900 | $448,760 | -$54,140 | 2026-05-15 |
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| Q1 2026 | RPID
Rapid Micro Biosystems, Inc. | United States | COM | 25,000 | 12,500 | -12,500 | $72,500 | $28,375 | -$44,125 | 2026-05-15 |
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| Q1 2026 | RELL
Richardson Electronics, Ltd. | United States | COM | 42,500 | 38,500 | -4,000 | $462,400 | $421,575 | -$40,825 | 2026-05-15 |
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| Q1 2026 | ORIC
ORIC Pharmaceuticals | United States | COM | 15,000 | 7,500 | -7,500 | $122,700 | $95,025 | -$27,675 | 2026-05-15 |
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| Q1 2026 | ENPH
Enphase Energy Inc. | United States | COM | 5,000 | 4,000 | -1,000 | $160,250 | $151,240 | -$9,010 | 2026-05-15 |
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| Q1 2026 | VIR
Vir Biotechnology Inc. | United States | COM | 10,000 | 7,500 | -2,500 | $60,300 | $67,200 | +$6,900 | 2026-05-15 |
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| Q1 2026 | DOCN
Digitalocean Holdings Inc. | United States | COM | 48,000 | 27,000 | -21,000 | $2,309,760 | $2,316,060 | +$6,300 | 2026-05-15 |
|---|
| Q1 2026 | AVIR
Atea Pharmaceuticals, Inc. | United States | COM | 50,000 | 32,500 | -17,500 | $178,500 | $174,850 | -$3,650 | 2026-05-15 |
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