Nano Cap New Millennium Growth Fund L P
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ROBLOX Corp | $311.1K | 0.3% |
| Pharvaris N.V. | $282.5K | 0.3% |
| Clearfield, Inc. | $277.9K | 0.3% |
| ServiceNow Inc | $261.4K | 0.2% |
| Autohome IncATHM | $260.6K | 0.2% |
| 3D Printing ETF | $255.4K | 0.2% |
| PIXELWORKS, INC | $237.6K | 0.2% |
| Caribou Biosciences, Inc.CRBU | $223.3K | 0.2% |
| S4 Capital PLC | $211.5K | 0.2% |
| Rio Tinto PLC | $209.9K | 0.2% |
| Autolus Therapeutics plcAUTL | $207.0K | 0.2% |
| Pulmonx Corp | $203.2K | 0.2% |
| ARS Pharmaceuticals, Inc. | $200.8K | 0.2% |
| Xtant Medical Holdings, Inc.XTNT | $195.3K | 0.2% |
| iShares - Bitcoin Trust ETF | $192.1K | 0.2% |
| Protara Therapeutics, Inc. | $190.2K | 0.2% |
| BRUKER CORP | $180.6K | 0.2% |
| Atea Pharmaceuticals, Inc. | $174.8K | 0.2% |
| Ceragon Networks Ltd | $162.0K | 0.2% |
| iSHares Ethereum Trust ETF | $158.3K | 0.1% |
| Ginkgo Bioworks Holdings, Inc. | $153.3K | 0.1% |
| Enphase Energy, Inc. | $151.2K | 0.1% |
| ImageneBio, Inc.IMA | $150.0K | 0.1% |
| INTENSITY THERAPEUTICS, INC.INTS | $147.0K | 0.1% |
| Alpha Teknova, Inc.TKNO | $144.5K | 0.1% |
| ACCESS Newswire Inc.ACCS | $132.9K | 0.1% |
| FENNEC PHARMACEUTICALS INC. | $132.2K | 0.1% |
| DAXOR CORPDXR | $121.5K | 0.1% |
| Baozun Inc.BZUN | $119.5K | 0.1% |
| Bolt Biotherapeutics, Inc.BOLT | $111.1K | 0.1% |
| DAQO NEW ENERGY CORP.DQ | $106.3K | 0.1% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | $99.0K | 0.1% |
| Oric Pharmaceuticals, Inc. | $95.0K | 0.1% |
| Luxfer Holdings PLC | $91.3K | 0.1% |
| VALHI INC /DEVHI | $85.8K | 0.1% |
| Sprott NICKEL Miners ETF | $80.0K | 0.1% |
| Largo Resources LTD. | $72.8K | 0.1% |
| Structure Therapeutics Inc.GPCR | $72.3K | 0.1% |
| Curaleaf Holdings Inc. | $69.5K | 0.1% |
| Vir Biotechnology, Inc. | $67.2K | 0.1% |
| Glimpse Group, Inc.GGRP | $51.6K | 0.0% |
| Lundin Mining | $49.9K | 0.0% |
| Rapid Micro Biosystems, Inc. | $28.4K | 0.0% |
| Kalaris Therapeutics, Inc.KLRS | $23.1K | 0.0% |
| ProQR Therapeutics | $16.2K | 0.0% |