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
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Unity Software Inc. | U | 84,000 | $3.7M | 4.88% |
| 2 | Gentherm Inc. | THRM | 95,001 | $3.5M | 4.54% |
| 3 | KraneShares CSI China Internet Fund | 500767306 | 89,000 | $3.0M | 3.98% |
| 4 | Sprout Social, Inc. | SPT | 227,500 | $2.6M | 3.37% |
| 5 | Silicom Ltd. | SILC | 157,500 | $2.3M | 3.04% |
| 6 | Lantronix Inc. | LTRX | 395,000 | $2.3M | 3.04% |
| 7 | Digitalocean Holdings Inc. | DOCN | 48,000 | $2.3M | 3.04% |
| 8 | Personalis, Inc. | PSNL | 290,000 | $2.3M | 3.04% |
| 9 | Taboola.com Ltd. | TBLAW | 500,000 | $2.3M | 3.03% |
| 10 | Ooma, Inc. | OOMA | 160,000 | $1.9M | 2.47% |
| 11 | Everspin Technologies, Inc. | MRAM | 197,500 | $1.8M | 2.41% |
| 12 | Yext Inc. | YEXT | 225,000 | $1.8M | 2.38% |
| 13 | Simulations Plus, Inc. | SLP | 97,000 | $1.8M | 2.33% |
| 14 | Arteris, Inc. | AIP | 111,500 | $1.7M | 2.27% |
| 15 | Toast, Inc. | TOST | 48,500 | $1.7M | 2.26% |
| 16 | Bandwidth Inc. | BAND | 105,000 | $1.6M | 2.13% |
| 17 | GoodRx Holdings, Inc. | GDRX | 585,000 | $1.6M | 2.08% |
| 18 | Veeco Instruments Inc. | 922417100 | 55,000 | $1.6M | 2.07% |
| 19 | Exagen Inc. | XGN | 250,000 | $1.5M | 2.00% |
| 20 | Seer Inc. | SEER | 825,000 | $1.5M | 1.99% |