Portfolio (Quarterly)
Guide ↗
NANO CAP NEW MILLENNIUM GROWTH FUND L P
· CIK 0001277890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICHR | Ichor Holdings Inc. | Technology | 42,500.0 | $783K | 0.67% | NEW | — | $18.43 | +297.6% |
| 62 | — | Commerce.com | — | 185,000.0 | $762K | 0.65% | NEW | — | $4.12 | — |
| 63 | EGHT | 8x8, Inc. | Technology | 380,000.0 | $749K | 0.64% | NEW | — | $1.97 | +19.8% |
| 64 | IDYA | IDEAYA Biosciences | Healthcare | 21,500.0 | $743K | 0.63% | NEW | — | $34.57 | -18.4% |
| 65 | MTD | Mettler-Toledo International Inc. | Healthcare | 525.0 | $732K | 0.62% | NEW | — | $1394.19 | -26.0% |
| 66 | AMPL | Amplitude Inc. | Technology | 60,000.0 | $695K | 0.59% | NEW | — | $11.58 | -45.2% |
| 67 | PD | PagerDuty, Inc. | Technology | 50,000.0 | $656K | 0.56% | NEW | — | $13.11 | -48.4% |
| 68 | BHP | BHP Billiton Ltd | Basic Materials | 10,750.0 | $649K | 0.55% | NEW | — | $60.37 | +39.2% |
| 69 | — | Verano Holdings Corp. | — | 510,600.0 | $643K | 0.55% | NEW | — | $1.26 | — |
| 70 | MASS | 908 Devices Inc. | Healthcare | 120,000.0 | $630K | 0.54% | NEW | — | $5.25 | +31.4% |
| 71 | CEVA | CEVA Inc. | Technology | 28,000.0 | $603K | 0.51% | NEW | — | $21.52 | +70.0% |
| 72 | INTT | inTEST Corporation | Technology | 80,000.0 | $598K | 0.51% | NEW | — | $7.47 | +136.7% |
| 73 | — | Lundin Mining | — | 26,882.0 | $579K | 0.49% | NEW | — | $21.52 | — |
| 74 | WEED | Roundhill Cannabis ETF | — | 28,500.0 | $566K | 0.48% | NEW | — | $19.84 | +1.5% |
| 75 | PDFS | PDF Solutions | Technology | 19,500.0 | $556K | 0.47% | NEW | — | $28.53 | +56.7% |
| 76 | MTLS | Materialise NV - ADR | Technology | 100,000.0 | $555K | 0.47% | NEW | — | $5.55 | +2.3% |
| 77 | PERI | Perion Network Ltd. | Communication Services | 57,500.0 | $551K | 0.47% | NEW | — | $9.58 | +7.3% |
| 78 | RPD | Rapid7 Inc. | Technology | 35,000.0 | $532K | 0.45% | NEW | — | $15.20 | -57.2% |
| 79 | KYTX | Kyverna Therapeutics | Healthcare | 53,500.0 | $503K | 0.43% | NEW | — | $9.40 | +1.0% |
| 80 | COHU | COHU, Inc. | Technology | 21,500.0 | $500K | 0.43% | NEW | — | $23.27 | +89.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.7%
Healthcare
26.5%
Communication Services
12.3%
Consumer Cyclical
6.7%
Basic Materials
4.1%
Financial Services
1.0%
Real Estate
0.4%
Industrials
0.2%
Energy
0.2%