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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc. | Technology | 84,000.0 | $3.7M | 3.17% | NEW | — | $44.17 | -38.5% |
| 2 | THRM | Gentherm Inc. | Consumer Cyclical | 95,001.0 | $3.5M | 2.95% | NEW | — | $36.37 | -17.0% |
| 3 | KWEB | KraneShares CSI China Internet Fund | — | 99,000.0 | $3.4M | 2.88% | NEW | — | $34.05 | -17.6% |
| 4 | SILC | Silicom Ltd. | Technology | 179,500.0 | $2.6M | 2.25% | NEW | — | $14.70 | +227.1% |
| 5 | SPT | Sprout Social, Inc. | Technology | 227,500.0 | $2.6M | 2.19% | NEW | — | $11.27 | -44.5% |
| 6 | LTRX | Lantronix Inc. | Technology | 395,000.0 | $2.3M | 1.98% | NEW | — | $5.86 | +7.0% |
| 7 | DOCN | Digitalocean Holdings Inc. | Technology | 48,000.0 | $2.3M | 1.97% | NEW | — | $48.12 | +221.8% |
| 8 | PSNL | Personalis, Inc. | Healthcare | 290,000.0 | $2.3M | 1.97% | NEW | — | $7.96 | -20.1% |
| 9 | TBLA | Taboola.com Ltd. | Communication Services | 500,000.0 | $2.3M | 1.97% | NEW | — | $4.61 | +8.2% |
| 10 | MRAM | Everspin Technologies | Technology | 237,500.0 | $2.2M | 1.88% | NEW | — | $9.28 | +304.8% |
| 11 | AIP | Arteris, Inc. | Technology | 123,500.0 | $1.9M | 1.63% | NEW | — | $15.50 | +114.8% |
| 12 | OOMA | Ooma, Inc. | Communication Services | 160,000.0 | $1.9M | 1.60% | NEW | — | $11.73 | +60.4% |
| 13 | YEXT | Yext Inc. | Technology | 225,000.0 | $1.8M | 1.55% | NEW | — | $8.06 | -57.1% |
| 14 | SLP | Simulations Plus, Inc. | Healthcare | 97,000.0 | $1.8M | 1.51% | NEW | — | $18.23 | -26.8% |
| 15 | TOST | Toast, Inc. | Technology | 48,500.0 | $1.7M | 1.47% | NEW | — | $35.51 | -35.1% |
| 16 | BAND | Bandwidth Inc. | Technology | 105,000.0 | $1.6M | 1.38% | NEW | — | $15.45 | +262.1% |
| 17 | GDRX | GoodRx Holdings, Inc. | Healthcare | 585,000.0 | $1.6M | 1.35% | NEW | — | $2.71 | -10.3% |
| 18 | VECO | Veeco Instruments Inc. | Technology | 55,000.0 | $1.6M | 1.34% | NEW | — | $28.58 | +105.2% |
| 19 | XGN | Exagen Inc. | Healthcare | 250,000.0 | $1.5M | 1.30% | NEW | — | $6.08 | -42.6% |
| 20 | SEER | Seer Inc. | Healthcare | 825,000.0 | $1.5M | 1.29% | NEW | — | $1.83 | -7.7% |
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%