Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Silicom Ltd.CUSIP M84116108 | $8.9M | 6.9% | −2.1% |
| SPTSprout Social, Inc. | $4.6M | 3.6% | +15.0% |
| SimilarWeb Ltd.CUSIP M84137104 | $4.0M | 3.1% | +66.7% |
| KWEBKraneShares CSI China Internet Fund | $3.3M | 2.5% | +20.4% |
| THRMGentherm Inc. | $3.2M | 2.5% | −5.0% |
| XGNExagen Inc. | $3.1M | 2.4% | +15.4% |
| OOMAOoma, Inc. | $3.0M | 2.3% | −7.7% |
| UUnity Software Inc. | $2.9M | 2.2% | −13.8% |
| TOSTToast, Inc. | $2.3M | 1.8% | +23.5% |
| GDRXGoodRx Holdings, Inc. | $2.1M | 1.6% | |
| PSNLPersonalis, Inc. | $2.1M | 1.6% | −33.0% |
| Taboola.com Ltd.CUSIP M8744T106 | $2.1M | 1.6% | −18.4% |
| BANDBandwidth Inc. | $2.1M | 1.6% | −75.5% |
| GRVYGravity Co. Ltd. | $2.0M | 1.5% | +20.0% |
| EGHT8x8, Inc. | $1.9M | 1.5% | +125.0% |
| DSPViant Technology Inc. | $1.9M | 1.5% | +62.2% |
| LTRXLantronix Inc. | $1.8M | 1.4% | +10.9% |
| ZSZscaler Inc | $1.7M | 1.3% | +22.5% |
| TTWOTake-Two Interactive Software Inc. | $1.7M | 1.3% | −3.6% |
| CERTCertara Inc. | $1.6M | 1.3% | +49.3% |
| SIBNSI-BONE, Inc. | $1.6M | 1.3% | +21.2% |
| InMode Ltd.CUSIP M5425M103 | $1.6M | 1.2% | +3.3% |
| MBLYMobileye Global Inc. | $1.5M | 1.2% | +120.7% |
| MGNIMagnite, Inc. | $1.5M | 1.2% | +16.4% |
| HUBSHubSpot, Inc. | $1.5M | 1.2% | +37.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DOCNDigitalocean Holdings Inc. | December 31, 2025 | +226.3% | $1.3M |
| Silicom Ltd.CUSIP M84116108 | December 31, 2025 | +226.1% | $8.9M |
| PSNLPersonalis, Inc. | December 31, 2025 | +68.3% | $2.1M |
| OOMAOoma, Inc. | December 31, 2025 | +63.9% | $3.0M |
| AIRGAirgain Inc. | December 31, 2025 | +55.2% | $1.4M |
| TDOCTeledoc Health | December 31, 2025 | +21.1% | $1.5M |
| MGNIMagnite, Inc. | December 31, 2025 | +16.9% | $1.5M |
| GRVYGravity Co. Ltd. | December 31, 2025 | +16.0% | $2.0M |
| Taboola.com Ltd.CUSIP M8744T106 | December 31, 2025 | +8.5% | $2.1M |
| RADCOM Ltd.CUSIP M81865111 | December 31, 2025 | +7.8% | $1.4M |
Sold off last quarter
- AIPArteris, Inc. was $2.0M
- VECOVeeco Instruments Inc. was $1.4M
- Simulations Plus, Inc.CUSIP 829214105 was $1.2M
- SNOWSnowflake Inc. was $754K
- CRSRCorsair Gaming, inc. was $694K
- PYPLPayPal Holdings, Inc. was $678K
- Ambarella Inc.CUSIP G037AX101 was $618K
- CEVACEVA Inc. was $616K
- XOMA CorporationCUSIP 98419J206 was $533K
- TECHBio-Techne Corp. was $470K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +35.3% | +14.8% |
| March 31, 2026 | −7.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nano Cap New Millennium Growth Fund L P Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1277890&type=13F-HR&dateb=&owner=include&count=40CIK 1277890
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1277890/000127789026000004/Filed August 14, 2026 · accession 0001277890-26-000004