Portfolio (Quarterly)
Guide ↗
NANO CAP NEW MILLENNIUM GROWTH FUND L P
· CIK 0001277890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXTI | AXT Inc. | Technology | 62,000.0 | $1.0M | 0.86% | NEW | — | $16.35 | +226.7% |
| 42 | SVCO | Silvaco Group | Technology | 250,000.0 | $1.0M | 0.86% | NEW | — | $4.05 | +157.0% |
| 43 | — | Trulieve Cannabis Corp. | — | 112,500.0 | $978K | 0.83% | NEW | — | $8.69 | — |
| 44 | SSYS | Stratasys Ltd. | Technology | 112,500.0 | $976K | 0.83% | NEW | — | $8.68 | -4.5% |
| 45 | — | Green Thumb Industries Inc. | — | 121,000.0 | $972K | 0.83% | NEW | — | $8.04 | — |
| 46 | AIRG | Airgain Inc. | Technology | 230,000.0 | $934K | 0.80% | NEW | — | $4.06 | +50.7% |
| 47 | BILL | BILL Holdings, inc. | Technology | 17,000.0 | $927K | 0.79% | NEW | — | $54.54 | -18.2% |
| 48 | CRSP | CRISP Therapeutics AG | Healthcare | 17,500.0 | $918K | 0.78% | NEW | — | $52.44 | -2.0% |
| 49 | CXM | Sprinklr, Inc. | Technology | 117,500.0 | $914K | 0.78% | NEW | — | $7.78 | -26.1% |
| 50 | KLIC | Kulicke & Soffa | Technology | 20,000.0 | $911K | 0.78% | NEW | — | $45.56 | +135.8% |
| 51 | SDGR | Schrodinger LLC | Healthcare | 50,000.0 | $894K | 0.76% | NEW | — | $17.88 | -9.0% |
| 52 | PYPL | PayPal Holdings, Inc. | Financial Services | 15,000.0 | $876K | 0.75% | NEW | — | $58.38 | -4.9% |
| 53 | DSP | Viant Technology Inc. | Technology | 72,500.0 | $873K | 0.74% | NEW | — | $12.04 | +7.9% |
| 54 | SIBN | SI-BONE, Inc. | Healthcare | 42,500.0 | $838K | 0.71% | NEW | — | $19.72 | -12.5% |
| 55 | BIO | Bio-Rad Laboratories Inc | Healthcare | 2,750.0 | $833K | 0.71% | NEW | — | $302.99 | -2.4% |
| 56 | LFUS | Littlefuse, Inc. | Technology | 3,250.0 | $822K | 0.70% | NEW | — | $252.92 | +64.3% |
| 57 | MGNI | Magnite, Inc. | Communication Services | 50,000.0 | $812K | 0.69% | NEW | — | $16.23 | +26.2% |
| 58 | PATH | UiPath, Inc. | Technology | 49,000.0 | $803K | 0.69% | NEW | — | $16.39 | -27.1% |
| 59 | — | Capstone Mining - CAD | — | 80,000.0 | $801K | 0.68% | NEW | — | $10.01 | — |
| 60 | NXDR | Nextdoor Holdings, Inc. | Communication Services | 380,000.0 | $798K | 0.68% | NEW | — | $2.10 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.7%
Healthcare
26.5%
Communication Services
12.3%
Consumer Cyclical
6.7%
Basic Materials
4.1%
Financial Services
1.0%
Real Estate
0.4%
Industrials
0.2%
Energy
0.2%