NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK

1277890

Location

STATEN ISLAND, NY

Portfolio Value

Micro $98,799,166

Diversification

Diversified

Filing Date

Global Rank

#5,752 / 8,622 ▲ 3 · as of Mar 2026

Top Industry

Software - Application 22.5%

3Y Alpha vs SPY

+58.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+9.0%

Annualised alpha

+111.0%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

+0.6 pts

Top 5

15.0%

+1.2 pts

Top 10

26.1%

+1.8 pts

HHI

142

Diversified+9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.7%	$50,068,430	47
Healthcare	29.1%	$28,711,162	55
Communication Services	10.1%	$9,952,550	12
Consumer Cyclical	6.0%	$5,953,387	6
Basic Materials	1.4%	$1,415,267	5
Consumer Defensive	0.9%	$869,700	1
Real Estate	0.7%	$708,470	1
Financial Services	0.7%	$678,450	1
Unclassified	0.4%	$350,400	2
Industrials	0.1%	$91,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MXCT	Maxcyte, Inc.	+770,000	1,000,000	$703,000
XGN	Exagen Inc.	+335,000	585,000	$1,755,000
SPT	Sprout Social, Inc.	+307,500	535,000	$3,049,500
SMWB	Similarweb Ltd.	+222,500	390,000	$1,017,900
CMRC	Commerce.com, Inc.	+167,500	352,500	$941,175
GDRX	GoodRx Holdings, Inc.	+155,000	740,000	$1,450,400
EGHT	8X8 Inc /De/	+120,000	500,000	$830,000
SVCO	Silvaco Group, Inc.	+97,500	347,500	$2,460,300
LUNG	Pulmonx Corp	+72,500	157,500	$203,175
XTNT	Xtant Medical Holdings, Inc.	+70,000	350,000	$196,000
MBLY	Mobileye Global Inc.	+50,000	72,500	$498,075
NXDR	Nextdoor Holdings, Inc.	+50,000	430,000	$602,000
BLZE	Backblaze, Inc.	+45,000	295,000	$1,017,750
RPD	Rapid7, Inc.	+40,000	75,000	$413,250
PLRX	Pliant Therapeutics, Inc.	+40,000	275,000	$346,500
GGRP	Glimpse Group, Inc.	+40,000	100,000	$51,600
SIBN	SI-BONE, Inc.	+40,000	82,500	$1,041,975
AUTL	Autolus Therapeutics plc	+37,500	150,000	$207,000
PD	PagerDuty, Inc.	+37,500	87,500	$543,375
JANX	Janux Therapeutics, Inc.	+37,000	39,500	$549,050
TRLV	Trulieve Cannabis Corp.	+32,500	145,000	$812,000
U	Unity Software Inc.	+32,000	116,000	$2,545,040
ODD	Oddity Tech Ltd	+31,750	65,000	$869,700
VRNO	Verano Holdings Corp.	+29,400	540,000	$599,400
BAND	Bandwidth Inc.	+27,500	132,500	$2,361,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BARK	Bark, Inc.	−1,714,000	91,000	$46,137
LTRX	Lantronix Inc	−120,000	275,000	$1,441,000
CRSR	Corsair Gaming, Inc.	−70,000	125,000	$693,750
PSNL	Personalis, Inc.	−55,000	235,000	$1,496,950
INTT	Intest Corp	−55,000	25,000	$341,250
RSKD	Riskified Ltd.	−30,000	175,000	$686,000
DOCN	DigitalOcean Holdings, Inc.	−21,000	27,000	$2,316,060
AVIR	Atea Pharmaceuticals, Inc.	−17,500	32,500	$174,850
KLIC	Kulicke & Soffa Industries Inc	−15,000	5,000	$328,600
VECO	Veeco Instruments Inc	−13,500	41,500	$1,405,190
RPID	Rapid Micro Biosystems, Inc.	−12,500	12,500	$28,375
ORIC	Oric Pharmaceuticals, Inc.	−7,500	7,500	$95,025
PDFS	Pdf Solutions Inc	−7,000	12,500	$408,875
BHP	BHP Group Ltd	−6,000	4,750	$345,515
RELL	Richardson Electronics, Ltd.	−4,000	38,500	$421,575
RIO	Rio Tinto PLC	−2,750	2,250	$209,902
VIR	Vir Biotechnology, Inc.	−2,500	7,500	$67,200
BILL	BILL Holdings, Inc.	−2,000	15,000	$574,500
ZM	Zoom Communications, Inc.	−1,750	14,000	$1,125,460
AIP	Arteris, Inc.	−1,500	122,000	$2,005,680
IDYA	IDEAYA Biosciences, Inc.	−1,500	20,000	$666,400
KYTX	Kyverna Therapeutics, Inc.	−1,500	52,000	$448,760
ENPH	Enphase Energy, Inc.	−1,000	4,000	$151,240
SHAK	Shake Shack Inc.	−500	13,500	$1,194,345
GRVY	GRAVITY Co., Ltd.	−500	25,000	$1,549,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	6,000	$1,464,600
WIX	Wix.com Ltd.	15,000	$1,351,050
GTBIF	Green Thumb Industries Inc.	130,000	$829,400
DHR	Danaher Corp /De/	2,000	$379,200
RBLX	Roblox Corp	5,500	$311,080
CLFD	Clearfield, Inc.	10,500	$277,935
NOW	ServiceNow, Inc.	2,500	$261,375
IBIT	iShares Bitcoin Trust ETF	5,000	$192,100
ETHA	iShares Ethereum Trust ETF	10,000	$158,300
INTS	Intensity Therapeutics, Inc.	25,000	$147,000
TKNO	Alpha Teknova, Inc.	50,000	$144,500
FENC	Fennec Pharmaceuticals Inc.	21,500	$132,225
DQ	Daqo New Energy Corp.	5,000	$106,350
MRVI	Maravai Lifesciences Holdings, Inc.	35,000	$99,050
LGO	Largo Inc.	65,000	$72,800
GPCR	Structure Therapeutics Inc.	1,500	$72,300
CURLF	Curaleaf Holdings, Inc.	32,500	$69,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRAM	Everspin Technologies Inc.	237,500	$2,204,000
YEXT	Yext, Inc.	225,000	$1,813,500
TGB	Trekor Metals Ltd	230,000	$1,301,800
BIOA	BioAge Labs, Inc.	80,000	$1,058,400
AXTI	Axt Inc	62,000	$1,013,700
ICHR	Ichor Holdings, Ltd.	42,500	$783,275
COHU	Cohu Inc	21,500	$500,305
FCX	Freeport-Mcmoran Inc	9,500	$482,505
TECK	Teck Resources Ltd	7,500	$359,175
GETY	Getty Images Holdings, Inc.	250,000	$335,000
CAVA	Cava Group, Inc.	5,000	$293,450
SSTK	Shutterstock, Inc.	12,500	$238,750
IBTA	Ibotta, Inc.	10,000	$227,300
SBUX	Starbucks Corp	2,500	$210,525
BWAY	Brainsway Ltd.	11,000	$209,220
LYB	LyondellBasell Industries N.V.	4,000	$173,200
DDOG	Datadog, Inc.	1,250	$169,987
KZR	Kezar Life Sciences, Inc.	25,000	$157,250
MRNA	Moderna, Inc.	4,500	$132,705
BE	Bloom Energy Corp	1,500	$130,335
PASG	Passage BIO, Inc.	10,000	$118,000
NTLA	Intellia Therapeutics, Inc.	12,500	$112,375
OPRA	Opera Ltd	7,500	$106,200
CGEM	Cullinan Therapeutics, Inc.	10,000	$103,500
WPM	Wheaton Precious Metals Corp.	750	$88,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $98,799,166 total · filing declares 145 positions · $106,960,800 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SILC	Silicom Ltd. Technology	Added	190,500	+11,000	$4,019,550	+52.3%	4.07%
SPT	Sprout Social, Inc. Technology	Added	535,000	+307,500	$3,049,500	+18.9%	3.09%
THRM	Gentherm Inc Consumer Cyclical	Added	100,000	+4,999	$2,778,000	−19.6%	2.81%
U	Unity Software Inc. Technology	Added	116,000	+32,000	$2,545,040	−31.4%	2.58%
SVCO	Silvaco Group, Inc. Technology	Added	347,500	+97,500	$2,460,300	+143.0%	2.49%
OOMA	Ooma Inc Technology	Added	168,000	+8,000	$2,444,400	+30.2%	2.47%
BAND	Bandwidth Inc. Technology	Added	132,500	+27,500	$2,361,150	+45.5%	2.39%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	27,000	-21,000	$2,316,060	+0.3%	2.34%
AIP	Arteris, Inc. Technology	Reduced	122,000	-1,500	$2,005,680	+4.8%	2.03%
TOST	Toast, Inc. Technology	Added	68,000	+19,500	$1,802,680	+4.7%	1.82%
XGN	Exagen Inc. Healthcare	Added	585,000	+335,000	$1,755,000	+15.5%	1.78%
TBLA	Taboola.com Ltd. Communication Services	Added	515,000	+15,000	$1,596,500	−30.7%	1.62%
GRVY	GRAVITY Co., Ltd. Communication Services	Reduced	25,000	-500	$1,549,000	+5.0%	1.57%
PSNL	Personalis, Inc. Healthcare	Reduced	235,000	-55,000	$1,496,950	−35.2%	1.52%
HUBS	Hubspot Inc Technology	NEW	6,000	NEW	$1,464,600	NEW	1.48%
GDRX	GoodRx Holdings, Inc. Healthcare	Added	740,000	+155,000	$1,450,400	−8.5%	1.47%
INMD	InMode Ltd. Healthcare	Added	106,000	+16,000	$1,450,080	+9.7%	1.47%
LTRX	Lantronix Inc Technology	Reduced	275,000	-120,000	$1,441,000	−37.7%	1.46%
VECO	Veeco Instruments Inc Technology	Reduced	41,500	-13,500	$1,405,190	−10.6%	1.42%
ZS	Zscaler, Inc. Technology	Added	10,000	+5,300	$1,402,900	+32.7%	1.42%
SEER	Seer, Inc. Healthcare	Held	825,000	0	$1,386,000	−8.2%	1.40%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,000	+2,000	$1,382,500	+8.0%	1.40%
AIRG	Airgain Inc Technology	Added	250,000	+20,000	$1,375,000	+47.2%	1.39%
WIX	Wix.com Ltd. Technology	NEW	15,000	NEW	$1,351,050	NEW	1.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	10,500	+2,000	$1,317,330	+5.7%	1.33%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	4,500	+1,750	$1,254,375	+50.5%	1.27%
RDCM	Radcom Ltd Communication Services	Held	102,000	0	$1,240,320	−7.0%	1.26%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	13,500	-500	$1,194,345	+5.1%	1.21%
SLP	Simulations Plus, Inc. Healthcare	Added	100,000	+3,000	$1,182,000	−33.2%	1.20%
ZM	Zoom Communications, Inc. Technology	Reduced	14,000	-1,750	$1,125,460	−17.2%	1.14%
BIDU	Baidu, Inc. Communication Services	Added	10,000	+1,500	$1,114,200	+0.3%	1.13%
LFUS	Littelfuse Inc /De Technology	Reduced	3,200	-50	$1,085,920	+32.1%	1.10%
SIBN	SI-BONE, Inc. Healthcare	Added	82,500	+40,000	$1,041,975	+24.3%	1.05%
DSP	Viant Technology Inc. Technology	Added	92,500	+20,000	$1,036,000	+18.7%	1.05%
SMWB	Similarweb Ltd. Technology	Added	390,000	+222,500	$1,017,900	−18.9%	1.03%
BLZE	Backblaze, Inc. Technology	Added	295,000	+45,000	$1,017,750	−12.6%	1.03%
SSYS	Stratasys Ltd. Technology	Added	125,000	+12,500	$976,250	−0.0%	0.99%
CRSP	CRISPR Therapeutics AG Healthcare	Added	20,500	+3,000	$975,185	+6.3%	0.99%
CERT	Certara, Inc. Healthcare	Added	167,500	+17,500	$954,750	−27.8%	0.97%
TDOC	Teladoc Health, Inc. Healthcare	Held	175,000	0	$953,750	−22.1%	0.97%
CMRC	Commerce.com, Inc. Technology	Added	352,500	+167,500	$941,175	+23.5%	0.95%
ODD	Oddity Tech Ltd Consumer Defensive	Added	65,000	+31,750	$869,700	−34.9%	0.88%
MGNI	Magnite, Inc. Communication Services	Added	70,000	+20,000	$831,600	+2.5%	0.84%
EGHT	8X8 Inc /De/ Technology	Added	500,000	+120,000	$830,000	+10.9%	0.84%
GTBIF	Green Thumb Industries Inc. Healthcare	NEW	130,000	NEW	$829,400	NEW	0.84%
TRLV	Trulieve Cannabis Corp. Healthcare	Added	145,000	+32,500	$812,000	−16.9%	0.82%
MTD	Mettler Toledo International Inc/ Healthcare	Added	600	+75	$756,720	+3.4%	0.77%
SNOW	Snowflake Inc. Technology	Added	5,000	+4,000	$754,100	+243.8%	0.76%
CXM	Sprinklr, Inc. Technology	Added	125,000	+7,500	$750,000	−18.0%	0.76%
MASS	908 Devices Inc. Healthcare	Held	120,000	0	$734,400	+16.6%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.