NANO CAP NEW MILLENNIUM GROWTH FUND L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NANO CAP NEW MILLENNIUM GROWTH FUND L P | Institutional Filer | ▼ 8.74% | $107.0M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Technology | 191K | $4.0M | 3.76% |
| 2 | KWEB | KraneShares CSI China Internet Fund | — | 113K | $3.2M | 2.99% |
| 3 | SPT | Sprout Social, Inc. | Technology | 535K | $3.0M | 2.85% |
| 4 | THRM | Gentherm Incorporated | Consumer Cyclical | 100K | $2.8M | 2.60% |
| 5 | U | Unity Software Inc. | Technology | 116K | $2.5M | 2.38% |
| 6 | SVCO | Silvaco Group, Inc. Common Stock | Technology | 348K | $2.5M | 2.30% |
| 7 | OOMA | Ooma, Inc. | Communication Services | 168K | $2.4M | 2.29% |
| 8 | BAND | Bandwidth Inc. | Technology | 133K | $2.4M | 2.21% |
| 9 | DOCN | DigitalOcean Holdings, Inc. | Technology | 27K | $2.3M | 2.17% |
| 10 | AIP | Arteris, Inc. | Technology | 122K | $2.0M | 1.88% |
| 11 | TOST | Toast, Inc. | Technology | 68K | $1.8M | 1.69% |
| 12 | XGN | Exagen Inc. | Healthcare | 585K | $1.8M | 1.64% |
| 13 | TBLA | Taboola.com Ltd. | Communication Services | 515K | $1.6M | 1.49% |
| 14 | GRVY | Gravity Co., Ltd. | Technology | 25K | $1.5M | 1.45% |
| 15 | PSNL | Personalis, Inc. | Healthcare | 235K | $1.5M | 1.40% |
Showing 1 to 15 of 145 holdings