NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 1277890 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.0M
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 7821（共 9443） · 前 82.8%
投资组合价值同比（季度）：+21.6% 13F不披露现金
- 前十大持仓权重
- 28.89%
- 前二十五大持仓权重
- 49.49%
- 持仓高于 1%
- 36
- 有效持仓数量
- 59.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.04% 估计买入 $23748128 · 卖出 $38723954
- 新仓位
- 13
- 增加
- 64
- 减少
- 35
- 已结清
- 23
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
8.3%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SILC Silicom Ltd - Ordinary Shares | $8940810 | 6.88% | 186500 | $4921260 | 下跌 ×1 | ||
| SPT Sprout Social, Inc - Class A Common Stock | $4643250 | 3.57% | 615000 | $1593750 | 上涨 ×2 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $3984500 | 3.06% | 650000 | $2966600 | 上涨 ×2 | ||
| KWEB | $3315685 | 2.55% | 135500 | $117310 | 上涨 ×2 | ||
| THRM Gentherm Inc - Common Stock | $3240450 | 2.49% | 95000 | $462450 | 下跌 ×1 | ||
| XGN Exagen Inc. - Common Stock | $3138750 | 2.41% | 675000 | $1383750 | 上涨 ×2 | ||
| OOMA Ooma, Inc. Common Stock | $2979100 | 2.29% | 155000 | $534700 | 下跌 ×1 | ||
| U Unity Software Inc. Common Stock | $2858000 | 2.20% | 100000 | $312960 | 下跌 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $2336880 | 1.80% | 84000 | $534200 | 上涨 ×2 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $2131200 | 1.64% | 740000 | $680800 | |||
| PSNL Personalis, Inc. - Common Stock | $2110500 | 1.62% | 157500 | $613550 | 下跌 ×2 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2100000 | 1.61% | 420000 | $503500 | 下跌 ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $2057250 | 1.58% | 32500 | $-303900 | 下跌 ×1 | ||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $2014500 | 1.55% | 30000 | $465500 | 上涨 ×1 | ||
| EGHT 8x8 Inc - Common stock | $1923750 | 1.48% | 1125000 | $1093750 | 上涨 ×2 | ||
| DSP Viant Technology Inc. - common stock | $1899000 | 1.46% | 150000 | $863000 | 上涨 ×2 | ||
| LTRX Lantronix, Inc. - Common Stock | $1793400 | 1.38% | 305000 | $352400 | 上涨 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1729088 | 1.33% | 12250 | $326188 | 上涨 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1687365 | 1.30% | 6750 | $304865 | 下跌 ×1 | ||
| CERT Certara, Inc. - Common Stock | $1637500 | 1.26% | 250000 | $682750 | 上涨 ×2 | ||
| SIBN SI-BONE, Inc. - Common Stock | $1632000 | 1.26% | 100000 | $590025 | 上涨 ×2 | ||
| INMD InMode Ltd. - Ordinary Shares | $1600890 | 1.23% | 109500 | $150810 | 上涨 ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $1548800 | 1.19% | 160000 | $1050725 | 上涨 ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1546870 | 1.19% | 81500 | $715270 | 上涨 ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $1505708 | 1.16% | 8250 | $41108 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1488270 | 1.14% | 9500 | 上涨 ×1 | |||
| TDOC Teladoc Health, Inc. Common Stock | $1484000 | 1.14% | 175000 | $530250 | |||
| MXCT MaxCyte, Inc. - Common Stock | $1476000 | 1.14% | 1200000 | $773500 | 上涨 ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $1468050 | 1.13% | 5000 | $213675 | 上涨 ×2 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $1410000 | 1.08% | 100000 | $169680 | 下跌 ×1 | ||
| AIRG Airgain, Inc. - Common Stock | $1401750 | 1.08% | 222500 | $26750 | 下跌 ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1400500 | 1.08% | 25000 | $206155 | 上涨 ×1 | ||
| SEER Seer, Inc. - Class A Common Stock | $1369500 | 1.05% | 825000 | $-16500 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $1346800 | 1.04% | 455000 | $405625 | 上涨 ×2 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $1323875 | 1.02% | 87500 | $454175 | 上涨 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1294650 | 1.00% | 15000 | $169190 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1290640 | 0.99% | 13000 | $1029265 | 上涨 ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $1284000 | 0.99% | 150000 | $307750 | 上涨 ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1256240 | 0.97% | 8000 | $-1059820 | 下跌 ×2 | ||
| SDGR Schrodinger, Inc. - Common Stock | $1218750 | 0.94% | 75000 | $650750 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1199750 | 0.92% | 12500 | $-117580 | 上涨 ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $1195700 | 0.92% | 110000 | $474200 | 上涨 ×2 | ||
| TCNNF | $1179600 | 0.91% | 120000 | $367600 | 下跌 ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1171473 | 0.90% | 10250 | $57273 | 上涨 ×2 | ||
| GTBIF | $1127175 | 0.87% | 142500 | $297775 | 上涨 ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $1118070 | 0.86% | 20500 | $142885 | |||
| VRNO | $1044800 | 0.80% | 160000 | $445400 | 下跌 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1022008 | 0.79% | 800 | $265288 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1002720 | 0.77% | 2000 | $634072 | 上涨 ×2 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $952719 | 0.73% | 419700 | $350719 | 下跌 ×1 | ||
| MASS 908 Devices Inc. - Common Stock | $935250 | 0.72% | 107500 | $200850 | 下跌 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $910660 | 0.70% | 2000 | $-175260 | 下跌 ×2 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $882000 | 0.68% | 175000 | $196000 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $879954 | 0.68% | 143082 | $307729 | 上涨 ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $873900 | 0.67% | 90000 | $274500 | 上涨 ×2 | ||
| PD PagerDuty, Inc. Common Stock | $868500 | 0.67% | 90000 | $325125 | 上涨 ×2 | ||
| BARK BARK, Inc. Class A Common Stock | $863270 | 0.66% | 86500 | $-58742 | 下跌 ×2 | ||
| JANX Janux Therapeutics, Inc. - Common Stock | $860160 | 0.66% | 56000 | $311110 | 上涨 ×2 | ||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $850265 | 0.65% | 63500 | $743915 | 上涨 ×1 | ||
| WEED | $839800 | 0.65% | 38000 | $264628 | |||
| RVTY Revvity, Inc. Common Stock | $834450 | 0.64% | 7500 | $330692 | 上涨 ×2 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $816660 | 0.63% | 18000 | $-534390 | 上涨 ×1 | ||
| BLZE Backblaze, Inc. - Common Stock | $793000 | 0.61% | 50000 | $-224750 | 下跌 ×1 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $765000 | 0.59% | 100000 | $168250 | 上涨 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $754110 | 0.58% | 31500 | $45640 | 上涨 ×2 | ||
| MTLS Materialise NV - American Depositary Shares | $743000 | 0.57% | 100000 | $249000 | |||
| RPD Rapid7, Inc. - Common Stock | $729000 | 0.56% | 90000 | $315750 | 上涨 ×2 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $726765 | 0.56% | 19500 | $60365 | 下跌 ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $712750 | 0.55% | 12500 | 上涨 ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $709260 | 0.55% | 6000 | 上涨 ×1 | |||
| MOS Mosaic Company (The) Common Stock | $688675 | 0.53% | 32500 | $-12575 | 上涨 ×2 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $670800 | 0.52% | 130000 | $-79200 | 上涨 ×2 | ||
| SOAGY | $655125 | 0.50% | 12500 | $121377 | 上涨 ×2 | ||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $623700 | 0.48% | 70000 | $174940 | 上涨 ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $594270 | 0.46% | 15500 | $-95705 | 下跌 ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $542400 | 0.42% | 15000 | $-32100 | |||
| DHR Danaher Corporation Common Stock | $523820 | 0.40% | 2750 | $144620 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $510950 | 0.39% | 5000 | ||||
| 未知发行人 (CUSIP: 465288174) | $496828 | 0.38% | 7500 | $181 | 上涨 ×2 | ||
| AVTR Avantor, Inc. Common Stock | $495000 | 0.38% | 50000 | 上涨 ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $489420 | 0.38% | 9000 | $178340 | 上涨 ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $470340 | 0.36% | 26000 | $153240 | 上涨 ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $464905 | 0.36% | 3500 | $122965 | 上涨 ×2 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $414500 | 0.32% | 50000 | 上涨 ×1 | |||
| ALEC Alector, Inc. - Common Stock | $402000 | 0.31% | 200000 | $-28000 | |||
| CSCCF | $390092 | 0.30% | 42500 | $69608 | |||
| TKNO Alpha Teknova, Inc. - Common Stock | $383400 | 0.29% | 67500 | $238900 | 上涨 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $379400 | 0.29% | 35000 | $46900 | |||
| HERO Global X Video Games & Esports ETF | $371468 | 0.29% | 15000 | $-14482 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $369600 | 0.28% | 22000 | 上涨 ×1 | |||
| NKTX Nkarta, Inc. - Common Stock | $367900 | 0.28% | 130000 | $-1350 | 下跌 ×1 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $339200 | 0.26% | 80000 | 上涨 ×1 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $332675 | 0.26% | 17500 | $-88900 | 下跌 ×2 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $313500 | 0.24% | 275000 | $-33000 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $311220 | 0.24% | 9000 | $28720 | 下跌 ×1 | ||
| IMA ImageneBio, Inc. - Common Stock | $295000 | 0.23% | 50000 | $145000 | 上涨 ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $292800 | 0.23% | 10000 | 上涨 ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $285450 | 0.22% | 15000 | $24900 | |||
| PXLW Pixelworks, Inc. - Common Stock | $274340 | 0.21% | 44000 | $36740 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $270750 | 0.21% | 25000 | $175725 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CRM | $1488270 | 9500 | 1.14% |
| ESTC | $712750 | 12500 | 0.55% |
| AKAM | $709260 | 6000 | 0.55% |
| SBUX | $510950 | 5000 | 0.39% |
| AVTR | $495000 | 50000 | 0.38% |
| BRCB | $414500 | 50000 | 0.32% |
| JKS | $369600 | 22000 | 0.28% |
| BCYC | $339200 | 80000 | 0.26% |
| CELH | $292800 | 10000 | 0.23% |
| DLB | $262900 | 5000 | 0.20% |
| SHOP | $114180 | 1000 | 0.09% |
| EMBC | $81500 | 25000 | 0.06% |
| 未知发行人 (CUSIP: 86508F102) | $25400 | 2500 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SILC | 削减 | -4K | +$4.9M |
| SMWB | 增持 | +260K | +$3.0M |
| SPT | 增持 | +80K | +$1.6M |
| XGN | 增持 | +90K | +$1.4M |
| EGHT | 增持 | +625K | +$1.1M |
| DOCN | 削减 | -19K | -$1.1M |
| MBLY | 增持 | +88K | +$1.1M |
| NOW | 增持 | +10K | +$1.0M |
| DSP | 增持 | +58K | +$863K |
| MXCT | 增持 | +200K | +$774K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AIP | 2026年6月30日 | 122000 | $2005680 | -50.5% |
| YEXT | 2026年3月31日 | 225000 | $1813500 | 59.7% |
| VECO | 2026年6月30日 | 41500 | $1405190 | -37.2% |
| SLP | 2026年6月30日 | 100000 | $1182000 | 0.5% |
| BIOA | 2026年3月31日 | 80000 | $1058400 | -44.1% |
| AXTI | 2026年3月31日 | 62000 | $1013700 | 29.3% |
| ICHR | 2026年3月31日 | 42500 | $783275 | 28.1% |
| TGB | 2026年3月31日 | 135000 | $764100 | 不再跟踪 |
| SNOW | 2026年6月30日 | 5000 | $754100 | 24.1% |
| CRSR | 2026年6月30日 | 125000 | $693750 | 14.2% |
| PYPL | 2026年6月30日 | 15000 | $678450 | 44.1% |
| AMBA | 2026年6月30日 | 12000 | $617700 | -14.8% |
| CEVA | 2026年6月30日 | 33000 | $616440 | -40.2% |
| XOMA | 2026年6月30日 | 17000 | $533290 | 不再跟踪 |
| COHU | 2026年3月31日 | 21500 | $500305 | 77.3% |
| FCX | 2026年3月31日 | 9500 | $482505 | 31.2% |
| TECH | 2026年6月30日 | 9000 | $470340 | 2.3% |
| XLE | 2026年3月31日 | 10500 | $469455 | 不再跟踪 |
| NNDM | 2026年6月30日 | 245000 | $416500 | 6.9% |
| PDFS | 2026年6月30日 | 12500 | $408875 | -36.2% |
| COMT | 2026年3月31日 | 15000 | $373419 | |
| MRAM | 2026年3月31日 | 40000 | $371200 | 96.4% |
| TECK | 2026年3月31日 | 7500 | $359175 | 33.2% |
| INTT | 2026年6月30日 | 25000 | $341250 | 不再跟踪 |
| GETY | 2026年3月31日 | 250000 | $335000 | -66.3% |
| PICK | 2026年3月31日 | 6500 | $333710 | 不再跟踪 |
| KLIC | 2026年6月30日 | 5000 | $328600 | -35.5% |
| XBI | 2026年6月30日 | 2500 | $319325 | 不再跟踪 |
| CAVA | 2026年3月31日 | 5000 | $293450 | -10.2% |
| CLFD | 2026年6月30日 | 10500 | $277935 | -30.2% |
| EEM | 2026年3月31日 | 5000 | $273550 | 不再跟踪 |
| GDX | 2026年3月31日 | 3000 | $257310 | 不再跟踪 |
| SSTK | 2026年3月31日 | 12500 | $238750 | -68.1% |
| IBTA | 2026年3月31日 | 10000 | $227300 | 21.6% |
| SBUX | 2026年3月31日 | 2500 | $210525 | 15.7% |
| BWAY | 2026年3月31日 | 11000 | $209220 | 12.9% |
| IBIT | 2026年6月30日 | 5000 | $192100 | |
| LYB | 2026年3月31日 | 4000 | $173200 | -15.1% |
| DDOG | 2026年3月31日 | 1250 | $169988 | 94.7% |
| ETHA | 2026年6月30日 | 10000 | $158300 | |
| KZR | 2026年3月31日 | 25000 | $157250 | 不再跟踪 |
| DNA | 2026年6月30日 | 25000 | $153250 | -30.2% |
| DJP | 2026年3月31日 | 4000 | $150440 | 不再跟踪 |
| ACCS | 2026年6月30日 | 15000 | $132900 | 不再跟踪 |
| MRNA | 2026年3月31日 | 4500 | $132705 | 181.7% |
| BE | 2026年3月31日 | 1500 | $130335 | 52.1% |
| BZUN | 2026年6月30日 | 50000 | $119500 | 1.1% |
| PASG | 2026年3月31日 | 10000 | $118000 | -40.1% |
| NTLA | 2026年3月31日 | 12500 | $112375 | -0.7% |
| OPRA | 2026年3月31日 | 7500 | $106200 | 29.5% |
| CGEM | 2026年3月31日 | 10000 | $103500 | 53.1% |
| MRVI | 2026年6月30日 | 35000 | $99050 | 33.9% |
| HAP | 2026年3月31日 | 1500 | $90210 | 不再跟踪 |
| WPM | 2026年3月31日 | 750 | $88140 | 18.6% |
| BLLN | 2026年3月31日 | 1000 | $81840 | 20.5% |
| DOW | 2026年3月31日 | 3500 | $81830 | -21.1% |
| AA | 2026年3月31日 | 1500 | $79710 | -20.0% |
| SLB | 2026年3月31日 | 1500 | $57570 | 4.7% |
| LUNMF | 2026年6月30日 | 2000 | $49874 | 不再跟踪 |
| NEXA | 2026年3月31日 | 5000 | $44250 | 40.4% |
| KNSA | 2026年3月31日 | 1000 | $41250 | 62.0% |
| ILMN | 2026年3月31日 | 250 | $32790 | 70.4% |