Back to NANO CAP NEW MILLENNIUM GROWTH FUND L P

Nano Cap New Millennium Growth Fund L P

All holdings · as of Mar 31, 2026

145 positions

CompanyClassValueShares% of portfolio
inTEST Corp$341.3K25,0000.3%
Agilent Technologies Inc$341.9K3,0000.3%
BHP Group LtdBHPADR$345.5K4,7500.3%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$346.5K275,0000.3%
Global X Cloud Computing ETF$360.8K18,5000.3%
THERMO FISHER SCIENTIFIC INC.$368.6K7500.3%
Nkarta, Inc.NKTXCommon Stock$369.3K175,0000.3%
DANAHER CORP /DE$379.2K2,0000.4%
Global X Video Games ETF$385.9K15,0000.4%
PDF Solutions, Inc.$408.9K12,5000.4%
Rapid7, Inc.$413.3K75,0000.4%
Nano Dimension Ltd.NNDMADR$416.5K245,0000.4%
RICHARDSON ELECTRONICS, LTD.$421.6K38,5000.4%
Alector, Inc.$430.0K200,0000.4%
Kyverna Therapeutics, Inc.KYTXCommon Stock$448.8K52,0000.4%
BIO-TECHNE Corp$470.3K9,0000.4%
Materialise NV - ADR$494.0K100,0000.5%
iShares - Timber & Forestry ET$496.6K7,0000.5%
Mobileye Global Inc.$498.1K72,5000.5%
REVVITY, INC.$503.8K5,7500.5%
XOMA Royalty Corp$533.3K17,0000.5%
Sartorius AG$533.7K10,7500.5%
PagerDuty, Inc.$543.4K87,5000.5%
Janux Therapeutics, Inc.$549.0K39,5000.5%
Schrodinger, Inc.$568.0K50,0000.5%
HARVARD BIOSCIENCE INC$572.2K117,5000.5%
BILL Holdings Inc$574.5K15,0000.5%
Roundhill Cannabis ETF$575.2K38,0000.5%
Amplitude, Inc.$596.8K60,0000.6%
Verano Holdings Corp.$599.4K540,0000.6%
Perion Network Ltd.$599.4K60,0000.6%
Nextdoor Holdings, Inc.$602.0K430,0000.6%
CEVA INC$616.4K33,0000.6%
Ambarella Inc$617.7K12,0000.6%
IDEAYA BIOSCIENCES, INC.$666.4K20,0000.6%
PayPal Holdings, Inc.$678.5K15,0000.6%
RISKIFIED LTD.$686.0K175,0000.6%
10x Genomics, Inc.$690.0K32,5000.6%
Corsair Gaming, Inc.$693.8K125,0000.6%
Mosaic Co/The$701.3K27,5000.7%
MAXCYTE, INC.$702.5K1,000,0000.7%
Weyerhaeuser Co$708.5K29,0000.7%
UiPath, Inc.$721.5K65,0000.7%
908 Devices Inc.MASSCommon Stock$734.4K120,0000.7%
Sprinklr, Inc.$750.0K125,0000.7%
Snowflake Inc.$754.1K5,0000.7%
Mettler-Toledo International Inc$756.7K6000.7%
Trulieve Cannabis Corp.$812.0K145,0000.8%
Green Thumb Industries Inc.$829.4K130,0000.8%
8x8 Inc$830.0K500,0000.8%
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