NANO CAP NEW MILLENNIUM GROWTH FUND L P

PrivateCIK: 1277890
Location

STATEN ISLAND, NY

135
Positions
$130.04M
Total AUM (reported)
15.39M
Total Shares

Allocation by class

TOTAL AUM$130.04M135 positions
COM$114.54M88.1%
SPONSORED ADR$9.85M7.6%
SHARES$5.61M4.3%
ORDINARY SHARES$32.5K0.0%

Portfolio Concentration

Top 313.5%4–1015.4%11–2520.6%Rest50.5%TOP 1028.9%0%100%
Top 3$17.57M13.5%
4–10$20.00M15.4%
11–25$26.79M20.6%
Rest$65.68M50.5%

Top 3 weight

13.5%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 15.39M

Sole

Full voting authority

15.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:

Silicom Ltd.

SOLE
COM
Shares186.50K
TypeSH
Market value$8.94M
6.88%
Sole
186.50K
Shared
0.00
None
0.00

Sprout Social, Inc.

SOLE
COM
Shares615K
TypeSH
Market value$4.64M
3.57%
Sole
615K
Shared
0.00
None
0.00

SimilarWeb Ltd.

SOLE
COM
Shares650K
TypeSH
Market value$3.98M
3.06%
Sole
650K
Shared
0.00
None
0.00

KraneShares CSI China Internet Fund

SOLE
SHARES
Shares135.50K
TypeSH
Market value$3.32M
2.55%
Sole
135.50K
Shared
0.00
None
0.00

Gentherm Inc.

SOLE
COM
Shares95K
TypeSH
Market value$3.24M
2.49%
Sole
95K
Shared
0.00
None
0.00

Exagen Inc.

SOLE
COM
Shares675K
TypeSH
Market value$3.14M
2.41%
Sole
675K
Shared
0.00
None
0.00

Ooma, Inc.

SOLE
COM
Shares155K
TypeSH
Market value$2.98M
2.29%
Sole
155K
Shared
0.00
None
0.00

Unity Software Inc.

SOLE
COM
Shares100K
TypeSH
Market value$2.86M
2.20%
Sole
100K
Shared
0.00
None
0.00

Toast, Inc.

SOLE
COM
Shares84K
TypeSH
Market value$2.34M
1.80%
Sole
84K
Shared
0.00
None
0.00

GoodRx Holdings, Inc.

SOLE
COM
Shares740K
TypeSH
Market value$2.13M
1.64%
Sole
740K
Shared
0.00
None
0.00

Personalis, Inc.

SOLE
COM
Shares157.50K
TypeSH
Market value$2.11M
1.62%
Sole
157.50K
Shared
0.00
None
0.00

Taboola.com Ltd.

SOLE
COM
Shares420K
TypeSH
Market value$2.10M
1.61%
Sole
420K
Shared
0.00
None
0.00

Bandwidth Inc.

SOLE
COM
Shares32.50K
TypeSH
Market value$2.06M
1.58%
Sole
32.50K
Shared
0.00
None
0.00

Gravity Co. Ltd.

SOLE
SPONSORED ADR
Shares30K
TypeSH
Market value$2.01M
1.55%
Sole
30K
Shared
0.00
None
0.00

8x8, Inc.

SOLE
COM
Shares1.13M
TypeSH
Market value$1.92M
1.48%
Sole
1.13M
Shared
0.00
None
0.00

Viant Technology Inc.

SOLE
COM
Shares150K
TypeSH
Market value$1.90M
1.46%
Sole
150K
Shared
0.00
None
0.00

Lantronix Inc.

SOLE
COM
Shares305K
TypeSH
Market value$1.79M
1.38%
Sole
305K
Shared
0.00
None
0.00

Zscaler Inc

SOLE
COM
Shares12.25K
TypeSH
Market value$1.73M
1.33%
Sole
12.25K
Shared
0.00
None
0.00

Take-Two Interactive Software Inc.

SOLE
COM
Shares6.75K
TypeSH
Market value$1.69M
1.30%
Sole
6.75K
Shared
0.00
None
0.00

Certara Inc.

SOLE
COM
Shares250K
TypeSH
Market value$1.64M
1.26%
Sole
250K
Shared
0.00
None
0.00

SI-BONE, Inc.

SOLE
COM
Shares100K
TypeSH
Market value$1.63M
1.26%
Sole
100K
Shared
0.00
None
0.00

InMode Ltd.

SOLE
COM
Shares109.50K
TypeSH
Market value$1.60M
1.23%
Sole
109.50K
Shared
0.00
None
0.00

Mobileye Global Inc.

SOLE
COM
Shares160K
TypeSH
Market value$1.55M
1.19%
Sole
160K
Shared
0.00
None
0.00

Magnite, Inc.

SOLE
COM
Shares81.50K
TypeSH
Market value$1.55M
1.19%
Sole
81.50K
Shared
0.00
None
0.00

HubSpot, Inc.

SOLE
COM
Shares8.25K
TypeSH
Market value$1.51M
1.16%
Sole
8.25K
Shared
0.00
None
0.00
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