NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK 0001277890 · Q2 2026

13F Equity AUM

$130.0M

+21.6% QoQ

Positions

135

-10 QoQ

AUM Rank

#7,546

Top 86%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 18.6%Top 10: 28.9%Top 20: 43.5%

SILC6.9%

SPT3.6%

SMWB3.1%

KWEB2.5%

QA4A2.5%

XGN2.4%

OOMA2.3%

U2.2%

TOST1.8%

GDRX1.6%

Others (125)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.4%

Healthcare27.8%

Communication Services13.2%

Consumer Cyclical6.1%

Financial Services3.9%

Unclassified2.2%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 135Median: 0.56%Avg: 0.74%

0–0.5%

62(12.2%)

0.5–1%

38(27.5%)

1–3%

32(46.9%)

3–5%

2(6.6%)

5%+

1(6.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 135vs 20 funds

0%Low

135

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased64Decreased35Exited23

New Positions

CRM1.1%

+10K

ESTC0.6%

+13K

AKAM0.6%

+6K

SBUX0.4%

+5K

AVTR0.4%

+50K

BRCB0.3%

+50K

JKS0.3%

+22K

BCYC0.3%

+80K

CELH0.2%

+10K

FUO0.2%

+5K

Increased

EGHT1.5%

+625K(+125%)

SMWB3.1%

+260K(+67%)

MXCTGBX1.1%

+200K(+20%)

CMRC1.0%

+103K(+29%)

XGN2.4%

+90K(+15%)

MBLY1.2%

+88K(+121%)

CERT1.3%

+83K(+49%)

SPT3.6%

+80K(+15%)

DQ0.7%

+59K(+1170%)

DSP1.5%

+58K(+62%)

Decreased

VRNO0.8%

-380,000(-70%)

SVCO0.1%

-335,000(-96%)

BLZE0.6%

-245,000(-83%)

SFOR.L0.1%

-125,000(-22%)

BAND1.6%

-100,000(-75%)

TBLAW1.6%

-95,000(-18%)

PSNL1.6%

-77,500(-33%)

GGRP0.0%

-50,000(-50%)

NKTX0.3%

-45,000(-26%)

AIRG1.1%

-27,500(-11%)

Exited

-122,000

-41,500

-100,000

-5,000

-125,000

-15,000

-33,000

-12,000

-17,000

-9,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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