Nano Cap New Millennium Growth Fund L P
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Sprinklr, Inc. | $750.0K | 0.7% |
| 908 Devices Inc.MASS | $734.4K | 0.7% |
| UiPath, Inc. | $721.5K | 0.7% |
| Weyerhaeuser Co | $708.5K | 0.7% |
| MAXCYTE, INC. | $702.5K | 0.7% |
| Mosaic Co/The | $701.3K | 0.7% |
| Corsair Gaming, Inc. | $693.8K | 0.6% |
| 10x Genomics, Inc. | $690.0K | 0.6% |
| RISKIFIED LTD. | $686.0K | 0.6% |
| PayPal Holdings, Inc. | $678.5K | 0.6% |
| IDEAYA BIOSCIENCES, INC. | $666.4K | 0.6% |
| Ambarella Inc | $617.7K | 0.6% |
| CEVA INC | $616.4K | 0.6% |
| Nextdoor Holdings, Inc. | $602.0K | 0.6% |
| Verano Holdings Corp. | $599.4K | 0.6% |
| Perion Network Ltd. | $599.4K | 0.6% |
| Amplitude, Inc. | $596.8K | 0.6% |
| Roundhill Cannabis ETF | $575.2K | 0.5% |
| BILL Holdings Inc | $574.5K | 0.5% |
| HARVARD BIOSCIENCE INC | $572.2K | 0.5% |
| Schrodinger, Inc. | $568.0K | 0.5% |
| Janux Therapeutics, Inc. | $549.0K | 0.5% |
| PagerDuty, Inc. | $543.4K | 0.5% |
| Sartorius AG | $533.7K | 0.5% |
| XOMA Royalty Corp | $533.3K | 0.5% |
| REVVITY, INC. | $503.8K | 0.5% |
| Mobileye Global Inc. | $498.1K | 0.5% |
| iShares - Timber & Forestry ET | $496.6K | 0.5% |
| Materialise NV - ADR | $494.0K | 0.5% |
| BIO-TECHNE Corp | $470.3K | 0.4% |
| Kyverna Therapeutics, Inc.KYTX | $448.8K | 0.4% |
| Alector, Inc. | $430.0K | 0.4% |
| RICHARDSON ELECTRONICS, LTD. | $421.6K | 0.4% |
| Nano Dimension Ltd.NNDM | $416.5K | 0.4% |
| Rapid7, Inc. | $413.3K | 0.4% |
| PDF Solutions, Inc. | $408.9K | 0.4% |
| Global X Video Games ETF | $385.9K | 0.4% |
| DANAHER CORP /DE | $379.2K | 0.4% |
| Nkarta, Inc.NKTX | $369.3K | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $368.6K | 0.3% |
| Global X Cloud Computing ETF | $360.8K | 0.3% |
| PLIANT THERAPEUTICS, INC.PLRX | $346.5K | 0.3% |
| BHP Group LtdBHP | $345.5K | 0.3% |
| Agilent Technologies Inc | $341.9K | 0.3% |
| inTEST Corp | $341.3K | 0.3% |
| DoubleVerify Holdings, Inc. | $332.5K | 0.3% |
| KULICKE & SOFFA INDUSTRIES INC | $328.6K | 0.3% |
| Capstone Mining - CAD | $320.5K | 0.3% |
| SPDR S&P BIOTECH ETF | $319.3K | 0.3% |
| Figma, Inc.FIG | $317.1K | 0.3% |