NANO CAP NEW MILLENNIUM GROWTH FUND L P

PrivateCIK: 1277890
Location

STATEN ISLAND, NY

145
Positions
$106.96M
Total AUM (reported)
15.40M
Total Shares

Allocation by class

TOTAL AUM$106.96M145 positions
COM$92.69M86.7%
SPONSORED ADR$8.23M7.7%
SHARES$6.02M5.6%
ORDINARY SHARES$16.2K0.0%

Portfolio Concentration

Top 39.6%4–1015.8%11–2520.9%Rest53.7%TOP 1025.4%0%100%
Top 3$10.27M9.6%
4–10$16.91M15.8%
11–25$22.31M20.9%
Rest$57.47M53.7%

Top 3 weight

9.6%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 15.40M

Sole

Full voting authority

15.40M

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)

Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:

Silicom Ltd.

SOLE
COM
Shares190.50K
TypeSH
Market value$4.02M
3.76%
Sole
190.50K
Shared
0.00
None
0.00

KraneShares CSI China Internet Fund

SOLE
SHARES
Shares112.50K
TypeSH
Market value$3.20M
2.99%
Sole
112.50K
Shared
0.00
None
0.00

Sprout Social, Inc.

SOLE
COM
Shares535K
TypeSH
Market value$3.05M
2.85%
Sole
535K
Shared
0.00
None
0.00

Gentherm Inc.

SOLE
COM
Shares100K
TypeSH
Market value$2.78M
2.60%
Sole
100K
Shared
0.00
None
0.00

Unity Software Inc.

SOLE
COM
Shares116K
TypeSH
Market value$2.55M
2.38%
Sole
116K
Shared
0.00
None
0.00

Silvaco Group

SOLE
COM
Shares347.50K
TypeSH
Market value$2.46M
2.30%
Sole
347.50K
Shared
0.00
None
0.00

Ooma, Inc.

SOLE
COM
Shares168K
TypeSH
Market value$2.44M
2.29%
Sole
168K
Shared
0.00
None
0.00

Bandwidth Inc.

SOLE
COM
Shares132.50K
TypeSH
Market value$2.36M
2.21%
Sole
132.50K
Shared
0.00
None
0.00

Digitalocean Holdings Inc.

SOLE
COM
Shares27K
TypeSH
Market value$2.32M
2.17%
Sole
27K
Shared
0.00
None
0.00

Arteris, Inc.

SOLE
COM
Shares122K
TypeSH
Market value$2.01M
1.88%
Sole
122K
Shared
0.00
None
0.00

Toast, Inc.

SOLE
COM
Shares68K
TypeSH
Market value$1.80M
1.69%
Sole
68K
Shared
0.00
None
0.00

Exagen Inc.

SOLE
COM
Shares585K
TypeSH
Market value$1.75M
1.64%
Sole
585K
Shared
0.00
None
0.00

Taboola.com Ltd.

SOLE
COM
Shares515K
TypeSH
Market value$1.60M
1.49%
Sole
515K
Shared
0.00
None
0.00

Gravity Co. Ltd.

SOLE
SPONSORED ADR
Shares25K
TypeSH
Market value$1.55M
1.45%
Sole
25K
Shared
0.00
None
0.00

Personalis, Inc.

SOLE
COM
Shares235K
TypeSH
Market value$1.50M
1.40%
Sole
235K
Shared
0.00
None
0.00

HubSpot, Inc.

SOLE
COM
Shares6K
TypeSH
Market value$1.46M
1.37%
Sole
6K
Shared
0.00
None
0.00

GoodRx Holdings, Inc.

SOLE
COM
Shares740K
TypeSH
Market value$1.45M
1.36%
Sole
740K
Shared
0.00
None
0.00

InMode Ltd.

SOLE
COM
Shares106K
TypeSH
Market value$1.45M
1.36%
Sole
106K
Shared
0.00
None
0.00

Lantronix Inc.

SOLE
COM
Shares275K
TypeSH
Market value$1.44M
1.35%
Sole
275K
Shared
0.00
None
0.00

Veeco Instruments Inc.

SOLE
COM
Shares41.50K
TypeSH
Market value$1.41M
1.31%
Sole
41.50K
Shared
0.00
None
0.00

Zscaler Inc

SOLE
COM
Shares10K
TypeSH
Market value$1.40M
1.31%
Sole
10K
Shared
0.00
None
0.00

Seer Inc.

SOLE
COM
Shares825K
TypeSH
Market value$1.39M
1.30%
Sole
825K
Shared
0.00
None
0.00

Take-Two Interactive Software Inc.

SOLE
COM
Shares7K
TypeSH
Market value$1.38M
1.29%
Sole
7K
Shared
0.00
None
0.00

Airgain Inc.

SOLE
COM
Shares250K
TypeSH
Market value$1.38M
1.29%
Sole
250K
Shared
0.00
None
0.00

Wix.com LTD

SOLE
COM
Shares15K
TypeSH
Market value$1.35M
1.26%
Sole
15K
Shared
0.00
None
0.00
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