NANO CAP NEW MILLENNIUM GROWTH FUND L P
Top Portfolio Positions
131 positions ·
$99,675,769 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SILC |
Silicom Ltd.
Technology
|
190,500 | $4,019,550 | 4.03% | |
| SPT |
Sprout Social, Inc.
Technology
|
535,000 | $3,049,500 | 3.06% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
100,000 | $2,778,000 | 2.79% | |
| U |
Unity Software Inc.
Technology
|
116,000 | $2,545,040 | 2.55% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
347,500 | $2,460,300 | 2.47% | |
| OOMA |
Ooma Inc
Technology
|
168,000 | $2,444,400 | 2.45% | |
| BAND |
Bandwidth Inc.
Technology
|
132,500 | $2,361,150 | 2.37% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
27,000 | $2,316,060 | 2.32% | |
| AIP |
Arteris, Inc.
Technology
|
122,000 | $2,005,680 | 2.01% | |
| TOST |
Toast, Inc.
Technology
|
68,000 | $1,802,680 | 1.81% |
Portfolio Trend
Holdings in SLP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,182,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,768,310 | 97,000 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||