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NANO CAP NEW MILLENNIUM GROWTH FUND L P

报告期 2026-03-31 · CIK 0001277890

持仓数

145

前50大市值合计

$74.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Silicom Ltd.

COM

$4.0M

190,500

5.4%

KWEB KraneShares CSI China Internet Fund

SHARES

$3.2M

112,500

4.3%

SPT Sprout Social, Inc.

COM

$3.0M

535,000

4.1%

THRM Gentherm Inc.

COM

$2.8M

100,000

3.7%

U Unity Software Inc.

COM

$2.5M

116,000

3.4%

SVCO Silvaco Group

COM

$2.5M

347,500

3.3%

OOMA Ooma, Inc.

COM

$2.4M

168,000

3.3%

BAND Bandwidth Inc.

COM

$2.4M

132,500

3.2%

DOCN Digitalocean Holdings Inc.

COM

$2.3M

27,000

3.1%

AIP Arteris, Inc.

COM

$2.0M

122,000

2.7%

TOST Toast, Inc.

COM

$1.8M

68,000

2.4%

XGN Exagen Inc.

COM

$1.8M

585,000

2.4%

— Taboola.com Ltd.

COM

$1.6M

515,000

2.1%

GRVY Gravity Co. Ltd.

SPONSORED ADR

$1.5M

25,000

2.1%

PSNL Personalis, Inc.

COM

$1.5M

235,000

2.0%

HUBS HubSpot, Inc.

COM

$1.5M

6,000

2.0%

GDRX GoodRx Holdings, Inc.

COM

$1.5M

740,000

1.9%

— InMode Ltd.

COM

$1.5M

106,000

1.9%

LTRX Lantronix Inc.

COM

$1.4M

275,000

1.9%

VECO Veeco Instruments Inc.

COM

$1.4M

41,500

1.9%

ZS Zscaler Inc

COM

$1.4M

10,000

1.9%

SEER Seer Inc.

COM

$1.4M

825,000

1.9%

TTWO Take-Two Interactive Software Inc.

COM

$1.4M

7,000

1.9%

AIRG Airgain Inc.

COM

$1.4M

250,000

1.8%

— Wix.com LTD

COM

$1.4M

15,000

1.8%

BABA Alibaba Group Holding Limited

SPONSORED ADR

$1.3M

10,500

1.8%

BIO Bio-Rad Laboratories Inc

COM

$1.3M

4,500

1.7%

— RADCOM Ltd.

COM

$1.2M

102,000

1.7%

SHAK Shake Shack Inc.

COM

$1.2M

13,500

1.6%

SLP Simulations Plus, Inc.

COM

$1.2M

100,000

1.6%

ZM Zoom Video Communications

COM

$1.1M

14,000

1.5%

BIDU Baidu Inc.

SPONSORED ADR

$1.1M

10,000

1.5%

LFUS Littlefuse, Inc.

COM

$1.1M

3,200

1.5%

SIBN SI-BONE, Inc.

COM

$1.0M

82,500

1.4%

DSP Viant Technology Inc.

COM

$1.0M

92,500

1.4%

— SimilarWeb Ltd.

COM

$1.0M

390,000

1.4%

BLZE Backblaze, Inc.

COM

$1.0M

295,000

1.4%

— Stratasys Ltd.

COM

$976.3K

125,000

1.3%

— CRISP Therapeutics AG

SPONSORED ADR

$975.2K

20,500

1.3%

CERT Certara Inc.

COM

$954.8K

167,500

1.3%

TDOC Teledoc Health

COM

$953.8K

175,000

1.3%

CMRC Commerce.com

COM

$941.2K

352,500

1.3%

— BARK Inc.

COM

$922.0K

91,000

1.2%

— Oddity Tech Ltd.

COM

$869.7K

65,000

1.2%

MGNI Magnite, Inc.

COM

$831.6K

70,000

1.1%

EGHT 8x8, Inc.

COM

$830.0K

500,000

1.1%

GTBIF Green Thumb Industries Inc.

COM

$829.4K

130,000

1.1%

TRLV Trulieve Cannabis Corp.

COM

$812.0K

145,000

1.1%

MTD Mettler-Toledo International Inc.

COM

$756.7K

600

1.0%

SNOW Snowflake Inc.

COM

$754.1K

5,000

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

Silicom Ltd.5.4%KWEB4.3%SPT4.1%THRM3.7%U3.4%SVCO3.3%

NANO CAP NEW MILLENNIUM GROWTH FUND L P 13F 持仓明细(2026-03-31) · 小隐寺数据中心