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Nano Cap New Millennium Growth Fund L P

All holdings · as of Mar 31, 2026

145 positions

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%
Alibaba Group Holding LtdBABAADR$1.32M10,5001.2%
BIO-RAD LABORATORIES, INC.—$1.25M4,5001.2%
RADCOM LTD—$1.24M102,0001.2%
Shake Shack Inc.—$1.19M13,5001.1%
Simulations Plus, Inc.—$1.18M100,0001.1%
Zoom Communications, Inc.—$1.13M14,0001.1%
Baidu, Inc.BIDUADR$1.11M10,0001.0%
LITTELFUSE INC /DE—$1.09M3,2001.0%
SI-BONE, Inc.—$1.04M82,5001.0%
Viant Technology Inc.—$1.04M92,5001.0%
SimilarWeb Ltd.—$1.02M390,0001.0%
Backblaze, Inc.—$1.02M295,0001.0%
Stratasys Ltd.—$976.3K125,0000.9%
CRISP Therapeutics AG—$975.2K20,5000.9%
Certara, Inc.—$954.8K167,5000.9%
Teladoc Health, Inc.—$953.8K175,0000.9%
Commerce.com, Inc.—$941.2K352,5000.9%
BARK Inc.—$922.0K91,0000.9%
Oddity Tech Ltd—$869.7K65,0000.8%
MAGNITE, INC.—$831.6K70,0000.8%
8x8 Inc—$830.0K500,0000.8%
Green Thumb Industries Inc.—$829.4K130,0000.8%
Trulieve Cannabis Corp.—$812.0K145,0000.8%
Mettler-Toledo International Inc—$756.7K6000.7%
Snowflake Inc.—$754.1K5,0000.7%
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