NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 1277890 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.0M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#7.821 dari 9.443 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,89%
- Bobot 25 kepemilikan teratas
- 49,49%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 59,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,04% Perkiraan pembelian $23.748.128 · penjualan $38.723.954
- Posisi baru
- 13
- Meningkat
- 64
- Menurun
- 35
- Tertutup
- 23
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,0%
Healthcare
25,6%
Communication Services
8,8%
Communications
8,3%
Consumer Discretionary
5,5%
Industrials
3,8%
Financial Services
1,8%
Telecommunication
1,6%
Retail
1,6%
Consumer products
1,0%
Materials
0,9%
Real Estate
0,6%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SILC Silicom Ltd - Ordinary Shares | $8.940.810 | 6,88% | 186.500 | $4.921.260 | Turun ×1 | ||
| SPT Sprout Social, Inc - Class A Common Stock | $4.643.250 | 3,57% | 615.000 | $1.593.750 | Naik ×2 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $3.984.500 | 3,06% | 650.000 | $2.966.600 | Naik ×2 | ||
| KWEB | $3.315.685 | 2,55% | 135.500 | $117.310 | Naik ×2 | ||
| THRM Gentherm Inc - Common Stock | $3.240.450 | 2,49% | 95.000 | $462.450 | Turun ×1 | ||
| XGN Exagen Inc. - Common Stock | $3.138.750 | 2,41% | 675.000 | $1.383.750 | Naik ×2 | ||
| OOMA Ooma, Inc. Common Stock | $2.979.100 | 2,29% | 155.000 | $534.700 | Turun ×1 | ||
| U Unity Software Inc. Common Stock | $2.858.000 | 2,20% | 100.000 | $312.960 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $2.336.880 | 1,80% | 84.000 | $534.200 | Naik ×2 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $2.131.200 | 1,64% | 740.000 | $680.800 | |||
| PSNL Personalis, Inc. - Common Stock | $2.110.500 | 1,62% | 157.500 | $613.550 | Turun ×2 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2.100.000 | 1,61% | 420.000 | $503.500 | Turun ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $2.057.250 | 1,58% | 32.500 | $-303.900 | Turun ×1 | ||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $2.014.500 | 1,55% | 30.000 | $465.500 | Naik ×1 | ||
| EGHT 8x8 Inc - Common stock | $1.923.750 | 1,48% | 1.125.000 | $1.093.750 | Naik ×2 | ||
| DSP Viant Technology Inc. - common stock | $1.899.000 | 1,46% | 150.000 | $863.000 | Naik ×2 | ||
| LTRX Lantronix, Inc. - Common Stock | $1.793.400 | 1,38% | 305.000 | $352.400 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1.729.088 | 1,33% | 12.250 | $326.188 | Naik ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.687.365 | 1,30% | 6.750 | $304.865 | Turun ×1 | ||
| CERT Certara, Inc. - Common Stock | $1.637.500 | 1,26% | 250.000 | $682.750 | Naik ×2 | ||
| SIBN SI-BONE, Inc. - Common Stock | $1.632.000 | 1,26% | 100.000 | $590.025 | Naik ×2 | ||
| INMD InMode Ltd. - Ordinary Shares | $1.600.890 | 1,23% | 109.500 | $150.810 | Naik ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $1.548.800 | 1,19% | 160.000 | $1.050.725 | Naik ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1.546.870 | 1,19% | 81.500 | $715.270 | Naik ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $1.505.708 | 1,16% | 8.250 | $41.108 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.488.270 | 1,14% | 9.500 | Naik ×1 | |||
| TDOC Teladoc Health, Inc. Common Stock | $1.484.000 | 1,14% | 175.000 | $530.250 | |||
| MXCT MaxCyte, Inc. - Common Stock | $1.476.000 | 1,14% | 1.200.000 | $773.500 | Naik ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $1.468.050 | 1,13% | 5.000 | $213.675 | Naik ×2 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $1.410.000 | 1,08% | 100.000 | $169.680 | Turun ×1 | ||
| AIRG Airgain, Inc. - Common Stock | $1.401.750 | 1,08% | 222.500 | $26.750 | Turun ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1.400.500 | 1,08% | 25.000 | $206.155 | Naik ×1 | ||
| SEER Seer, Inc. - Class A Common Stock | $1.369.500 | 1,05% | 825.000 | $-16.500 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $1.346.800 | 1,04% | 455.000 | $405.625 | Naik ×2 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $1.323.875 | 1,02% | 87.500 | $454.175 | Naik ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.294.650 | 1,00% | 15.000 | $169.190 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.290.640 | 0,99% | 13.000 | $1.029.265 | Naik ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $1.284.000 | 0,99% | 150.000 | $307.750 | Naik ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1.256.240 | 0,97% | 8.000 | $-1.059.820 | Turun ×2 | ||
| SDGR Schrodinger, Inc. - Common Stock | $1.218.750 | 0,94% | 75.000 | $650.750 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.199.750 | 0,92% | 12.500 | $-117.580 | Naik ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $1.195.700 | 0,92% | 110.000 | $474.200 | Naik ×2 | ||
| TCNNF | $1.179.600 | 0,91% | 120.000 | $367.600 | Turun ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.171.473 | 0,90% | 10.250 | $57.273 | Naik ×2 | ||
| GTBIF | $1.127.175 | 0,87% | 142.500 | $297.775 | Naik ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.118.070 | 0,86% | 20.500 | $142.885 | |||
| VRNO | $1.044.800 | 0,80% | 160.000 | $445.400 | Turun ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1.022.008 | 0,79% | 800 | $265.288 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.002.720 | 0,77% | 2.000 | $634.072 | Naik ×2 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $952.719 | 0,73% | 419.700 | $350.719 | Turun ×1 | ||
| MASS 908 Devices Inc. - Common Stock | $935.250 | 0,72% | 107.500 | $200.850 | Turun ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $910.660 | 0,70% | 2.000 | $-175.260 | Turun ×2 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $882.000 | 0,68% | 175.000 | $196.000 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $879.954 | 0,68% | 143.082 | $307.729 | Naik ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $873.900 | 0,67% | 90.000 | $274.500 | Naik ×2 | ||
| PD PagerDuty, Inc. Common Stock | $868.500 | 0,67% | 90.000 | $325.125 | Naik ×2 | ||
| BARK BARK, Inc. Class A Common Stock | $863.270 | 0,66% | 86.500 | $-58.742 | Turun ×2 | ||
| JANX Janux Therapeutics, Inc. - Common Stock | $860.160 | 0,66% | 56.000 | $311.110 | Naik ×2 | ||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $850.265 | 0,65% | 63.500 | $743.915 | Naik ×1 | ||
| WEED | $839.800 | 0,65% | 38.000 | $264.628 | |||
| RVTY Revvity, Inc. Common Stock | $834.450 | 0,64% | 7.500 | $330.692 | Naik ×2 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $816.660 | 0,63% | 18.000 | $-534.390 | Naik ×1 | ||
| BLZE Backblaze, Inc. - Common Stock | $793.000 | 0,61% | 50.000 | $-224.750 | Turun ×1 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $765.000 | 0,59% | 100.000 | $168.250 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $754.110 | 0,58% | 31.500 | $45.640 | Naik ×2 | ||
| MTLS Materialise NV - American Depositary Shares | $743.000 | 0,57% | 100.000 | $249.000 | |||
| RPD Rapid7, Inc. - Common Stock | $729.000 | 0,56% | 90.000 | $315.750 | Naik ×2 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $726.765 | 0,56% | 19.500 | $60.365 | Turun ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $712.750 | 0,55% | 12.500 | Naik ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $709.260 | 0,55% | 6.000 | Naik ×1 | |||
| MOS Mosaic Company (The) Common Stock | $688.675 | 0,53% | 32.500 | $-12.575 | Naik ×2 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $670.800 | 0,52% | 130.000 | $-79.200 | Naik ×2 | ||
| SOAGY | $655.125 | 0,50% | 12.500 | $121.377 | Naik ×2 | ||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $623.700 | 0,48% | 70.000 | $174.940 | Naik ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $594.270 | 0,46% | 15.500 | $-95.705 | Turun ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $542.400 | 0,42% | 15.000 | $-32.100 | |||
| DHR Danaher Corporation Common Stock | $523.820 | 0,40% | 2.750 | $144.620 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $510.950 | 0,39% | 5.000 | ||||
| Penerbit tidak dikenal (CUSIP: 465288174) | $496.828 | 0,38% | 7.500 | $181 | Naik ×2 | ||
| AVTR Avantor, Inc. Common Stock | $495.000 | 0,38% | 50.000 | Naik ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $489.420 | 0,38% | 9.000 | $178.340 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $470.340 | 0,36% | 26.000 | $153.240 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $464.905 | 0,36% | 3.500 | $122.965 | Naik ×2 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $414.500 | 0,32% | 50.000 | Naik ×1 | |||
| ALEC Alector, Inc. - Common Stock | $402.000 | 0,31% | 200.000 | $-28.000 | |||
| CSCCF | $390.092 | 0,30% | 42.500 | $69.608 | |||
| TKNO Alpha Teknova, Inc. - Common Stock | $383.400 | 0,29% | 67.500 | $238.900 | Naik ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $379.400 | 0,29% | 35.000 | $46.900 | |||
| HERO Global X Video Games & Esports ETF | $371.468 | 0,29% | 15.000 | $-14.482 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $369.600 | 0,28% | 22.000 | Naik ×1 | |||
| NKTX Nkarta, Inc. - Common Stock | $367.900 | 0,28% | 130.000 | $-1.350 | Turun ×1 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $339.200 | 0,26% | 80.000 | Naik ×1 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $332.675 | 0,26% | 17.500 | $-88.900 | Turun ×2 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $313.500 | 0,24% | 275.000 | $-33.000 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $311.220 | 0,24% | 9.000 | $28.720 | Turun ×1 | ||
| IMA ImageneBio, Inc. - Common Stock | $295.000 | 0,23% | 50.000 | $145.000 | Naik ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $292.800 | 0,23% | 10.000 | Naik ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $285.450 | 0,22% | 15.000 | $24.900 | |||
| PXLW Pixelworks, Inc. - Common Stock | $274.340 | 0,21% | 44.000 | $36.740 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $270.750 | 0,21% | 25.000 | $175.725 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRM | $1.488.270 | 9.500 | 1,14% |
| ESTC | $712.750 | 12.500 | 0,55% |
| AKAM | $709.260 | 6.000 | 0,55% |
| SBUX | $510.950 | 5.000 | 0,39% |
| AVTR | $495.000 | 50.000 | 0,38% |
| BRCB | $414.500 | 50.000 | 0,32% |
| JKS | $369.600 | 22.000 | 0,28% |
| BCYC | $339.200 | 80.000 | 0,26% |
| CELH | $292.800 | 10.000 | 0,23% |
| DLB | $262.900 | 5.000 | 0,20% |
| SHOP | $114.180 | 1.000 | 0,09% |
| EMBC | $81.500 | 25.000 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 86508F102) | $25.400 | 2.500 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SILC | Dipangkas | -4K | +$4.9M |
| SMWB | Beli lebih banyak | +260K | +$3.0M |
| SPT | Beli lebih banyak | +80K | +$1.6M |
| XGN | Beli lebih banyak | +90K | +$1.4M |
| EGHT | Beli lebih banyak | +625K | +$1.1M |
| DOCN | Dipangkas | -19K | -$1.1M |
| MBLY | Beli lebih banyak | +88K | +$1.1M |
| NOW | Beli lebih banyak | +10K | +$1.0M |
| DSP | Beli lebih banyak | +58K | +$863K |
| MXCT | Beli lebih banyak | +200K | +$774K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AIP | 30 Juni 2026 | 122.000 | $2.005.680 | -50,5% |
| YEXT | 31 Maret 2026 | 225.000 | $1.813.500 | 59,7% |
| VECO | 30 Juni 2026 | 41.500 | $1.405.190 | -37,2% |
| SLP | 30 Juni 2026 | 100.000 | $1.182.000 | 0,5% |
| BIOA | 31 Maret 2026 | 80.000 | $1.058.400 | -44,1% |
| AXTI | 31 Maret 2026 | 62.000 | $1.013.700 | 29,3% |
| ICHR | 31 Maret 2026 | 42.500 | $783.275 | 28,1% |
| TGB | 31 Maret 2026 | 135.000 | $764.100 | Tidak lagi dilacak |
| SNOW | 30 Juni 2026 | 5.000 | $754.100 | 24,1% |
| CRSR | 30 Juni 2026 | 125.000 | $693.750 | 14,2% |
| PYPL | 30 Juni 2026 | 15.000 | $678.450 | 44,1% |
| AMBA | 30 Juni 2026 | 12.000 | $617.700 | -14,8% |
| CEVA | 30 Juni 2026 | 33.000 | $616.440 | -40,2% |
| XOMA | 30 Juni 2026 | 17.000 | $533.290 | Tidak lagi dilacak |
| COHU | 31 Maret 2026 | 21.500 | $500.305 | 77,3% |
| FCX | 31 Maret 2026 | 9.500 | $482.505 | 31,2% |
| TECH | 30 Juni 2026 | 9.000 | $470.340 | 2,3% |
| XLE | 31 Maret 2026 | 10.500 | $469.455 | Tidak lagi dilacak |
| NNDM | 30 Juni 2026 | 245.000 | $416.500 | 6,9% |
| PDFS | 30 Juni 2026 | 12.500 | $408.875 | -36,2% |
| COMT | 31 Maret 2026 | 15.000 | $373.419 | |
| MRAM | 31 Maret 2026 | 40.000 | $371.200 | 96,4% |
| TECK | 31 Maret 2026 | 7.500 | $359.175 | 33,2% |
| INTT | 30 Juni 2026 | 25.000 | $341.250 | Tidak lagi dilacak |
| GETY | 31 Maret 2026 | 250.000 | $335.000 | -66,3% |
| PICK | 31 Maret 2026 | 6.500 | $333.710 | Tidak lagi dilacak |
| KLIC | 30 Juni 2026 | 5.000 | $328.600 | -35,5% |
| XBI | 30 Juni 2026 | 2.500 | $319.325 | Tidak lagi dilacak |
| CAVA | 31 Maret 2026 | 5.000 | $293.450 | -10,2% |
| CLFD | 30 Juni 2026 | 10.500 | $277.935 | -30,2% |
| EEM | 31 Maret 2026 | 5.000 | $273.550 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 3.000 | $257.310 | Tidak lagi dilacak |
| SSTK | 31 Maret 2026 | 12.500 | $238.750 | -68,1% |
| IBTA | 31 Maret 2026 | 10.000 | $227.300 | 21,6% |
| SBUX | 31 Maret 2026 | 2.500 | $210.525 | 15,7% |
| BWAY | 31 Maret 2026 | 11.000 | $209.220 | 12,9% |
| IBIT | 30 Juni 2026 | 5.000 | $192.100 | |
| LYB | 31 Maret 2026 | 4.000 | $173.200 | -15,1% |
| DDOG | 31 Maret 2026 | 1.250 | $169.988 | 94,7% |
| ETHA | 30 Juni 2026 | 10.000 | $158.300 | |
| KZR | 31 Maret 2026 | 25.000 | $157.250 | Tidak lagi dilacak |
| DNA | 30 Juni 2026 | 25.000 | $153.250 | -30,2% |
| DJP | 31 Maret 2026 | 4.000 | $150.440 | Tidak lagi dilacak |
| ACCS | 30 Juni 2026 | 15.000 | $132.900 | Tidak lagi dilacak |
| MRNA | 31 Maret 2026 | 4.500 | $132.705 | 181,7% |
| BE | 31 Maret 2026 | 1.500 | $130.335 | 52,1% |
| BZUN | 30 Juni 2026 | 50.000 | $119.500 | 1,1% |
| PASG | 31 Maret 2026 | 10.000 | $118.000 | -40,1% |
| NTLA | 31 Maret 2026 | 12.500 | $112.375 | -0,7% |
| OPRA | 31 Maret 2026 | 7.500 | $106.200 | 29,5% |
| CGEM | 31 Maret 2026 | 10.000 | $103.500 | 53,1% |
| MRVI | 30 Juni 2026 | 35.000 | $99.050 | 33,9% |
| HAP | 31 Maret 2026 | 1.500 | $90.210 | Tidak lagi dilacak |
| WPM | 31 Maret 2026 | 750 | $88.140 | 18,6% |
| BLLN | 31 Maret 2026 | 1.000 | $81.840 | 20,5% |
| DOW | 31 Maret 2026 | 3.500 | $81.830 | -21,1% |
| AA | 31 Maret 2026 | 1.500 | $79.710 | -20,0% |
| SLB | 31 Maret 2026 | 1.500 | $57.570 | 4,7% |
| LUNMF | 30 Juni 2026 | 2.000 | $49.874 | Tidak lagi dilacak |
| NEXA | 31 Maret 2026 | 5.000 | $44.250 | 40,4% |
| KNSA | 31 Maret 2026 | 1.000 | $41.250 | 62,0% |
| ILMN | 31 Maret 2026 | 250 | $32.790 | 70,4% |