FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

Institutional Manager · CIK 0001277890

NANO CAP NEW MILLENNIUM GROWTH FUND L P

STATEN ISLAND, NY · File #028-26120

Latest AUM
$117.2M
Positions
181
Top-10 Concentration
34.4%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWUnity Software Inc.U+84,000+$3.7M$0
NEWGentherm Inc.THRM+95,001+$3.5M$0
NEWSprout Social, Inc.SPT+227,500+$2.6M$0
NEWLantronix Inc.LTRX+395,000+$2.3M$0
NEWDigitalocean Holdings Inc.DOCN+48,000+$2.3M$0
NEWPersonalis, Inc.PSNL+290,000+$2.3M$0
NEWTaboola.com Ltd.TBLAW+500,000+$2.3M$0
NEWOoma, Inc.OOMA+160,000+$1.9M$0
NEWEverspin Technologies, Inc.MRAM+197,500+$1.8M$0
NEWYext Inc.YEXT+225,000+$1.8M$0

Sector Allocation

Technology
41.0%$48.0M
Healthcare
21.3%$25.0M
Materials
2.2%$2.6M
Financials
0.8%$954,350
Real Estate
0.3%$355,350
Industrials
0.2%$231,810
Energy
0.0%$57,570

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Unity Software Inc.U84,000$3.7M4.88%
2Gentherm Inc.THRM95,001$3.5M4.54%
3KraneShares CSI China Internet Fund50076730689,000$3.0M3.98%
4Sprout Social, Inc.SPT227,500$2.6M3.37%
5Silicom Ltd.SILC157,500$2.3M3.04%
6Lantronix Inc.LTRX395,000$2.3M3.04%
7Digitalocean Holdings Inc.DOCN48,000$2.3M3.04%
8Personalis, Inc.PSNL290,000$2.3M3.04%
9Taboola.com Ltd.TBLAW500,000$2.3M3.03%
10Ooma, Inc.OOMA160,000$1.9M2.47%
11Everspin Technologies, Inc.MRAM197,500$1.8M2.41%
12Yext Inc.YEXT225,000$1.8M2.38%
13Simulations Plus, Inc.SLP97,000$1.8M2.33%
14Arteris, Inc.AIP111,500$1.7M2.27%
15Toast, Inc.TOST48,500$1.7M2.26%
16Bandwidth Inc.BAND105,000$1.6M2.13%
17GoodRx Holdings, Inc.GDRX585,000$1.6M2.08%
18Veeco Instruments Inc.92241710055,000$1.6M2.07%
19Exagen Inc.XGN250,000$1.5M2.00%
20Seer Inc.SEER825,000$1.5M1.99%