NANO CAP NEW MILLENNIUM GROWTH FUND L P
146 holdingsFiling period: 2026-03-31Current AUM: $136.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Silicom Ltd. | 190.5K | $4.0M | $4.0M | 2.95% | +11.0K | 2026-03-31 |
| 2 | KWEB | KraneShares CSI China Internet Fund | 112.5K | $3.2M | $3.2M | 2.35% | +13.5K | 2026-03-31 |
| 3 | SPT | Sprout Social, Inc. | 535.0K | $3.0M | $4.6M | 3.37% | +307.5K | 2026-03-31 |
| 4 | THRM | Gentherm Inc. | 100.0K | $2.8M | $4.1M | 2.98% | +5.0K | 2026-03-31 |
| 5 | U | Unity Software Inc. | 116.0K | $2.5M | $3.7M | 2.70% | +32.0K | 2026-03-31 |
| 6 | SVCO | Silvaco Group | 347.5K | $2.5M | $2.7M | 1.99% | +97.5K | 2026-03-31 |
| 7 | OOMA | Ooma, Inc. | 168.0K | $2.4M | $3.7M | 2.68% | +8.0K | 2026-03-31 |
| 8 | BAND | Bandwidth Inc. | 132.5K | $2.4M | $5.2M | 3.81% | +27.5K | 2026-03-31 |
| 9 | DOCN | Digitalocean Holdings Inc. | 27.0K | $2.3M | $3.2M | 2.33% | -21,000 | 2026-03-31 |
| 10 | AIP | Arteris, Inc. | 122.0K | $2.0M | $3.6M | 2.68% | -1,500 | 2026-03-31 |
| 11 | TOST | Toast, Inc. | 68.0K | $1.8M | $2.2M | 1.61% | +19.5K | 2026-03-31 |
| 12 | XGN | Exagen Inc. | 585.0K | $1.8M | $2.7M | 1.95% | +335.0K | 2026-03-31 |
| 13 | — | Taboola.com Ltd. | 515.0K | $1.6M | $1.6M | 1.17% | +15.0K | 2026-03-31 |
| 14 | GRVY | Gravity Co. Ltd. | 25.0K | $1.5M | $1.5M | 1.14% | -500 | 2026-03-31 |
| 15 | PSNL | Personalis, Inc. | 235.0K | $1.5M | $3.0M | 2.18% | -55,000 | 2026-03-31 |
| 16 | HUBS | HubSpot, Inc. | 6.0K | $1.5M | $1.4M | 1.05% | -- | 2026-03-31 |
| 17 | GDRX | GoodRx Holdings, Inc. | 740.0K | $1.4M | $2.3M | 1.67% | +155.0K | 2026-03-31 |
| 18 | — | InMode Ltd. | 106.0K | $1.4M | $1.4M | 1.07% | +16.0K | 2026-03-31 |
| 19 | LTRX | Lantronix Inc. | 275.0K | $1.4M | $1.5M | 1.09% | -120,000 | 2026-03-31 |
| 20 | VECO | Veeco Instruments Inc. | 41.5K | $1.4M | $2.1M | 1.52% | -13,500 | 2026-03-31 |
| 21 | ZS | Zscaler Inc | 10.0K | $1.4M | $1.5M | 1.11% | +5.3K | 2026-03-31 |
| 22 | SEER | Seer Inc. | 825.0K | $1.4M | $1.8M | 1.35% | -- | 2026-03-31 |
| 23 | TTWO | Take-Two Interactive Software Inc. | 7.0K | $1.4M | $1.7M | 1.25% | +2.0K | 2026-03-31 |
| 24 | AIRG | Airgain Inc. | 250.0K | $1.4M | $1.4M | 1.06% | +20.0K | 2026-03-31 |
| 25 | — | Wix.com LTD | 15.0K | $1.4M | $1.4M | 0.99% | -- | 2026-03-31 |
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