NANO CAP NEW MILLENNIUM GROWTH FUND L P

Q3 2026 13F-HR Holdings

Location
Staten Island, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$140,081
Net value change ($000)
+10,042 (7.7%)
New positions
17
Sold out positions
17
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XGN 2,552 81.3%
SPT 1,317 28.4%
SMWB 1,059 26.6%
EGHT 945 49.1%
LTRX 911 50.8%
SILC 813 9.1%
ZS 764 44.2%
TYGO 728 NEW
BIO 704 48.0%
HBIO 704 80.0%
Top Reduces (Value $000, Stocks/ETFs)
PSNL -2,111 -100.0%
CRM -1,488 -100.0%
BLZE -793 -100.0%
BAND -782 -38.0%
ESTC -713 -100.0%
AKAM -709 -100.0%
PATH -682 -57.0%
TXG -594 -100.0%
DOCN -589 -46.9%
TBLA -496 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type