NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK

1277890

Location

STATEN ISLAND, NY

Portfolio Value

Small $102,073,369

Diversification

Diversified

Filing Date

Global Rank

#5,670 / 8,608 ▼ 337 · as of Mar 2026

Top Industry

Software - Application 21.7%

3Y Alpha vs SPY

+80.7%

Period ended 3 months ago

Filed May 15, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.3%

SPY

+11.0%

Annualised alpha

+84.4%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.9%

−12.9 pts

Top 5

15.1%

−11.9 pts

Top 10

26.4%

−9.7 pts

HHI

142

Diversified−238

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.1%	$50,068,430	47
Healthcare	30.5%	$31,108,762	55
Communication Services	9.8%	$9,952,550	12
Consumer Cyclical	6.7%	$6,829,990	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	0.3%	$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
VRNOD	Verano Holdings Corp.	+29,400	540,000	$2,997,000
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	$922,740
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
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
BWAY	Brainsway Ltd.	11,000	$104,610
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 positions · $102,073,369 total · 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%	3.94%
SPT	Sprout Social, Inc. Technology	Added	535,000	+307,500	$3,049,500	+18.9%	2.99%
VRNOD	Verano Holdings Corp. Healthcare	Added	540,000	+29,400	$2,997,000	−6.8%	2.94%
THRM	Gentherm Inc Consumer Cyclical	Added	100,000	+4,999	$2,778,000	−19.6%	2.72%
U	Unity Software Inc. Technology	Added	116,000	+32,000	$2,545,040	−31.4%	2.49%
SVCO	Silvaco Group, Inc. Technology	Added	347,500	+97,500	$2,460,300	+143.0%	2.41%
OOMA	Ooma Inc Technology	Added	168,000	+8,000	$2,444,400	+30.2%	2.39%
BAND	Bandwidth Inc. Technology	Added	132,500	+27,500	$2,361,150	+45.5%	2.31%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	27,000	-21,000	$2,316,060	+0.3%	2.27%
AIP	Arteris, Inc. Technology	Reduced	122,000	-1,500	$2,005,680	+4.8%	1.96%
TOST	Toast, Inc. Technology	Added	68,000	+19,500	$1,802,680	+4.7%	1.77%
XGN	Exagen Inc. Healthcare	Added	585,000	+335,000	$1,755,000	+15.5%	1.72%
TBLA	Taboola.com Ltd. Communication Services	Added	515,000	+15,000	$1,596,500	−30.7%	1.56%
GRVY	GRAVITY Co., Ltd. Communication Services	Reduced	25,000	-500	$1,549,000	+5.0%	1.52%
PSNL	Personalis, Inc. Healthcare	Reduced	235,000	-55,000	$1,496,950	−35.2%	1.47%
HUBS	Hubspot Inc Technology	NEW	6,000	NEW	$1,464,600	NEW	1.43%
GDRX	GoodRx Holdings, Inc. Healthcare	Added	740,000	+155,000	$1,450,400	−8.5%	1.42%
INMD	InMode Ltd. Healthcare	Added	106,000	+16,000	$1,450,080	+9.7%	1.42%
LTRX	Lantronix Inc Technology	Reduced	275,000	-120,000	$1,441,000	−37.7%	1.41%
VECO	Veeco Instruments Inc Technology	Reduced	41,500	-13,500	$1,405,190	−10.6%	1.38%
ZS	Zscaler, Inc. Technology	Added	10,000	+5,300	$1,402,900	+32.7%	1.37%
SEER	Seer, Inc. Healthcare	Held	825,000	0	$1,386,000	−8.2%	1.36%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,000	+2,000	$1,382,500	+8.0%	1.35%
AIRG	Airgain Inc Technology	Added	250,000	+20,000	$1,375,000	+47.2%	1.35%
WIX	Wix.com Ltd. Technology	NEW	15,000	NEW	$1,351,050	NEW	1.32%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	10,500	+2,000	$1,317,330	+5.7%	1.29%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	4,500	+1,750	$1,254,375	+50.5%	1.23%
RDCM	Radcom Ltd Communication Services	Held	102,000	0	$1,240,320	−7.0%	1.22%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	13,500	-500	$1,194,345	+5.1%	1.17%
SLP	Simulations Plus, Inc. Healthcare	Added	100,000	+3,000	$1,182,000	−33.2%	1.16%
ZM	Zoom Communications, Inc. Technology	Reduced	14,000	-1,750	$1,125,460	−17.2%	1.10%
BIDU	Baidu, Inc. Communication Services	Added	10,000	+1,500	$1,114,200	+0.3%	1.09%
LFUS	Littelfuse Inc /De Technology	Reduced	3,200	-50	$1,085,920	+32.1%	1.06%
SIBN	SI-BONE, Inc. Healthcare	Added	82,500	+40,000	$1,041,975	+24.3%	1.02%
DSP	Viant Technology Inc. Technology	Added	92,500	+20,000	$1,036,000	+18.7%	1.01%
SMWB	Similarweb Ltd. Technology	Added	390,000	+222,500	$1,017,900	−18.9%	1.00%
BLZE	Backblaze, Inc. Technology	Added	295,000	+45,000	$1,017,750	−12.6%	1.00%
SSYS	Stratasys Ltd. Technology	Added	125,000	+12,500	$976,250	−0.0%	0.96%
CRSP	CRISPR Therapeutics AG Healthcare	Added	20,500	+3,000	$975,185	+6.3%	0.96%
CERT	Certara, Inc. Healthcare	Added	167,500	+17,500	$954,750	−27.8%	0.94%
TDOC	Teladoc Health, Inc. Healthcare	Held	175,000	0	$953,750	−22.1%	0.93%
CMRC	Commerce.com, Inc. Technology	Added	352,500	+167,500	$941,175	+23.5%	0.92%
BARK	Bark, Inc. Consumer Cyclical	Reduced	91,000	-1,714,000	$922,740	−95.8%	0.90%
ODD	Oddity Tech Ltd Consumer Defensive	Added	65,000	+31,750	$869,700	−34.9%	0.85%
MGNI	Magnite, Inc. Communication Services	Added	70,000	+20,000	$831,600	+2.5%	0.81%
EGHT	8X8 Inc /De/ Technology	Added	500,000	+120,000	$830,000	+10.9%	0.81%
GTBIF	Green Thumb Industries Inc. Healthcare	NEW	130,000	NEW	$829,400	NEW	0.81%
TRLV	Trulieve Cannabis Corp. Healthcare	Added	145,000	+32,500	$812,000	−16.9%	0.80%
MTD	Mettler Toledo International Inc/ Healthcare	Added	600	+75	$756,720	+3.4%	0.74%
SNOW	Snowflake Inc. Technology	Added	5,000	+4,000	$754,100	+243.8%	0.74%