Institutions / Nano Cap New Millennium Growth Fund L P

Nano Cap New Millennium Growth Fund L P

CIK 1277890 · Institution · as of Mar 31, 2026
Portfolio value
$106.96M
Positions
145
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$106.96M-8.7%
$117.21M$112.09M$106.96MQ4 '25Q1 '26

Positions

145-14.7%
170158145Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 145 →
CompanyClassValueShares% of portfolio
Silicom Ltd.$4.02M190,5003.8%
KraneShares CSI China Internet Fund$3.20M112,5003.0%
Sprout Social, Inc.$3.05M535,0002.9%
Gentherm Inc$2.78M100,0002.6%
Unity Software Inc.$2.55M116,0002.4%
Silvaco Group, Inc.$2.46M347,5002.3%
Ooma, Inc.$2.44M168,0002.3%
Bandwidth Inc$2.36M132,5002.2%
DigitalOcean Holdings, Inc.$2.32M27,0002.2%
Arteris, Inc.AIPCommon Stock$2.01M122,0001.9%
Toast, Inc.$1.80M68,0001.7%
Exagen Inc.$1.75M585,0001.6%
Taboola.com Ltd.$1.60M515,0001.5%
GRAVITY Co., Ltd.GRVYADR$1.55M25,0001.4%
Personalis, Inc.PSNLCommon Stock$1.50M235,0001.4%
Hubspot Inc$1.46M6,0001.4%
GoodRx Holdings, Inc.$1.45M740,0001.4%
InMode Ltd.$1.45M106,0001.4%
Lantronix IncLTRXCommon Stock$1.44M275,0001.3%
Veeco Instruments Inc$1.41M41,5001.3%
Zscaler, Inc.$1.40M10,0001.3%
Seer, Inc.SEERCommon Stock$1.39M825,0001.3%
Take Two Interactive Software Inc$1.38M7,0001.3%
Airgain, Inc.$1.38M250,0001.3%
Wix.com Ltd.$1.35M15,0001.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim68622E104$-17.37M-1.7M
-94.96%
91,000
0.86% of portfolio
medium
Q1 2026
as of
TrimHarvard Bioscience Inc$-2.35M-483K
-80.42%
117,500
0.53% of portfolio
low
Q1 2026
as of
ExitEverspin Technologies Inc.$-2.20M-238K
-100.00%
low
Q1 2026
as of
ExitYext, Inc.$-1.81M-225K
-100.00%
low
Q1 2026
as of
TrimDigitalOcean Holdings, Inc.$-1.80M-21K
-43.75%
27,000
2.17% of portfolio
low
Q1 2026
as of
AddSprout Social, Inc.$1.75M+308K
+135.16%
535,000
2.85% of portfolio
low
Q1 2026
as of
NewHubspot Inc$1.46M+6K
6,000
1.37% of portfolio
low
Q1 2026
as of
NewWix.com Ltd.$1.35M+15K
15,000
1.26% of portfolio
low
Q1 2026
as of
Exit876511106$-1.30M-230K
-100.00%
low
Q1 2026
as of
ExitBIOA
BioAge Labs, Inc.
Common Stock
$-1.06M-80K
-100.00%
low