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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 17增持 64减持 27清仓 42

方向

标的

Δ市值

现股数(环比)

清仓

MRAM Everspin Technologies, Inc.

-$2.2M

0 -100%

清仓

YEXT Yext Inc.

-$1.8M

0 -100%

建仓

HUBS HubSpot, Inc.

+$1.5M

6,000

增持

SVCO Silvaco Group

+$1.4M

347,500 +39%

增持

— Silicom Ltd.

+$1.4M

190,500 +6%

建仓

— Wix.com LTD

+$1.4M

15,000

清仓

— Taseko Mines Ltd.

-$1.3M

0 -100%

增持

U Unity Software Inc.

-$1.2M

116,000 +38%

清仓

BIOA BioAge LAbs Inc.

-$1.1M

0 -100%

清仓

AXTI AXT Inc.

-$1.0M

0 -100%

减持

XBI SPDR S&P BIOTECH ETF

-$900.0K

2,500 -75%

减持

LTRX Lantronix Inc.

-$873.7K

275,000 -30%

减持

PSNL Personalis, Inc.

-$811.5K

235,000 -19%

清仓

— Ichor Holdings Inc.

-$783.3K

0 -100%

增持

BAND Bandwidth Inc.

+$738.9K

132,500 +26%

增持

— Taboola.com Ltd.

-$708.5K

515,000 +3%

增持

THRM Gentherm Inc.

-$677.2K

100,000 +5%

增持

SLP Simulations Plus, Inc.

-$586.3K

100,000 +3%

减持

KLIC Kulicke & Soffa

-$582.6K

5,000 -75%

增持

OOMA Ooma, Inc.

+$567.6K

168,000 +5%

增持

— Ambarella Inc.

+$546.9K

12,000 +1100%

增持

SNOW Snowflake Inc.

+$534.7K

5,000 +400%

减持

LUNMF Lundin Mining

-$528.6K

2,000 -93%

增持

JANX Janux Therapeutics

+$514.5K

39,500 +1480%

清仓

COHU COHU, Inc.

-$500.3K

0 -100%

增持

SPT Sprout Social, Inc.

+$485.6K

535,000 +135%

清仓

FCX Freeport-McMoRan Copper & Gold

-$482.5K

0 -100%

减持

CSCCF Capstone Mining - CAD

-$480.3K

42,500 -47%

清仓

XLE Energy Select Sector SPDR

-$469.5K

0 -100%

增持

— Oddity Tech Ltd.

-$466.3K

65,000 +95%

减持

CRSR Corsair Gaming, inc.

-$464.6K

125,000 -36%

增持

AIRG Airgain Inc.

+$441.2K

250,000 +9%

增持

— iShares - Timber & Forestry ET

+$424.6K

7,000 +600%

增持

BIO Bio-Rad Laboratories Inc

+$421.2K

4,500 +64%

建仓

DHR Danaher Corporation

+$379.2K

2,000

清仓

COMT iShares GSCI Commodity Dynamic Roll ETF

-$373.4K

0 -100%

增持

CERT Certara Inc.

-$366.8K

167,500 +12%

建仓

CLOU Global X Cloud Computing ETF

+$360.8K

18,500

清仓

TECK Teck Resources Ltd

-$359.2K

0 -100%

增持

WY Weyerhaeuser Company

+$353.1K

29,000 +93%

减持

BILL BILL Holdings, inc.

-$352.7K

15,000 -12%

增持

MXCT MaxCyte, Inc.

+$346.0K

1,000,000 +335%

增持

ZS Zscaler Inc

+$345.8K

10,000 +113%

清仓

GETY Getty Images Holdings, Inc.

-$335.0K

0 -100%

清仓

PICK iShares MSCI Global Select Metals & Mining ETF

-$333.7K

0 -100%

减持

— Riskified Ltd.

-$332.9K

175,000 -15%

增持

MOS Mosaic Company

+$315.8K

27,500 +72%

建仓

RBLX Roblox Corporation

+$311.1K

5,500

减持

BHP BHP Billiton Ltd

-$303.5K

4,750 -56%

清仓

CAVA CAVA Group, Inc.

-$293.4K

0 -100%

建仓

CLFD Clearfield Inc.

+$277.9K

10,500

增持

A Agilent Technologies

+$273.9K

3,000 +500%

清仓

EEM iShares MSCI Emerging Markets ETF

-$273.6K

0 -100%

减持

LFUS Littlefuse, Inc.

+$263.9K

3,200 -2%

增持

MBLY Mobileye Global Inc.

+$263.2K

72,500 +222%

建仓

NOW ServiceNow

+$261.4K

2,500

清仓

GDX VanEck Vectors Gold Miners ETF

-$257.3K

0 -100%

减持

INTT inTEST Corporation

-$256.4K

25,000 -69%

清仓

SSTK Shutterstock Inc.

-$238.8K

0 -100%

增持

— SimilarWeb Ltd.

-$236.7K

390,000 +133%

增持

XGN Exagen Inc.

+$235.0K

585,000 +134%

减持

ZM Zoom Video Communications

-$233.6K

14,000 -11%

清仓

IBTA Ibotta, Inc.

-$227.3K

0 -100%

增持

FIG Figma, Inc.

+$223.7K

15,000 +500%

增持

DV DoubleVerify Holdings Inc.

+$218.1K

35,000 +250%

清仓

SBUX Starbucks Corporation

-$210.5K

0 -100%

清仓

BWAY Brainsway Ltd.

-$209.2K

0 -100%

增持

SIBN SI-BONE, Inc.

+$203.9K

82,500 +94%

增持

TXG 10X Genomics, Inc.

+$200.7K

32,500 +8%

增持

KIND Nextdoor Holdings, Inc.

-$196.0K

430,000 +13%

建仓

IBIT iShares - Bitcoin Trust ETF

+$192.1K

5,000

减持

RIO Rio Tinto PLC

-$190.2K

2,250 -55%

增持

CMRC Commerce.com

+$179.0K

352,500 +91%

清仓

— LyondellBasell Industries NV

-$173.2K

0 -100%

增持

KWEB KraneShares CSI China Internet Fund

-$172.6K

112,500 +14%

减持

— Harvard Bioscience

+$170.9K

117,500 -80%

清仓

DDOG Datadog Inc.

-$170.0K

0 -100%

减持

VECO Veeco Instruments Inc.

-$166.7K

41,500 -25%

增持

TRLV Trulieve Cannabis Corp.

-$165.6K

145,000 +29%

减持

— BARK Inc.

-$165.5K

91,000 -95%

增持

RVTY Revvity, Inc.

+$165.1K

5,750 +64%

增持

CXM Sprinklr, Inc.

-$164.2K

125,000 +6%

增持

DSP Viant Technology Inc.

+$163.1K

92,500 +28%

建仓

ETHA iSHares Ethereum Trust ETF

+$158.3K

10,000

清仓

— Kezar Life Sciences

-$157.3K

0 -100%

清仓

DJP iPath Bloomberg Commodity Index Total Return ETN

-$150.4K

0 -100%

减持

PDFS PDF Solutions

-$147.5K

12,500 -36%

增持

BLZE Backblaze, Inc.

-$147.3K

295,000 +18%

建仓

INTS Intensity Therapeutics

+$147.0K

25,000

增持

SOAGY Sartorius AG

+$144.9K

10,750 +61%

建仓

TKNO Alpha Teknova Inc

+$144.5K

50,000

增持

— Pharvaris B.V.

+$143.8K

10,000 +100%

增持

GTBIF Green Thumb Industries Inc.

-$143.0K

130,000 +7%

清仓

NOPMF Neo Performance Materials Inc.

-$135.6K

0 -100%

增持

GDRX GoodRx Holdings, Inc.

-$134.9K

740,000 +26%

增持

XOMA XOMA Corporation

+$134.4K

17,000 +13%

清仓

MRNA Moderna, Inc.

-$132.7K

0 -100%

建仓

FENC Fennec Pharmaceuticals

+$132.2K

21,500

清仓

BE Bloom Energy Corporation

-$130.3K

0 -100%

增持

— InMode Ltd.

+$128.0K

106,000 +18%

增持

RPD Rapid7 Inc.

-$118.8K

75,000 +114%

清仓

PASG Passage Bio Inc.

-$118.0K

0 -100%

清仓

NTLA Intellia Therapeutics

-$112.4K

0 -100%

增持

PD PagerDuty, Inc.

-$112.1K

87,500 +75%

建仓

DQ DAQO New Energy ADR

+$106.3K

5,000

清仓

OPRA Opera Ltd

-$106.2K

0 -100%

减持

HERO Global X Video Games ETF

-$105.0K

15,000 -9%

清仓

CGEM Cullinan Oncology

-$103.5K

0 -100%

增持

TTWO Take-Two Interactive Software Inc.

+$102.3K

7,000 +40%

建仓

MRVI Maravai Lifesciences

+$99.0K

35,000

增持

NKTX Nkarta, Inc.

+$91.8K

175,000 +17%

减持

AIP Arteris, Inc.

+$91.4K

122,000 -1%

清仓

HAP VanEck Vectors Natural Resources ETF

-$90.2K

0 -100%

清仓

WPM Wheaton Precious Metals Corp.

-$88.1K

0 -100%

增持

TECH Bio-Techne Corp.

+$88.1K

9,000 +38%

清仓

BLLN BillionToOne, Inc.

-$81.8K

0 -100%

清仓

DOW Dow Chemical Company

-$81.8K

0 -100%

增持

PATH UiPath, Inc.

-$81.6K

65,000 +33%

增持

EGHT 8x8, Inc.

+$81.4K

500,000 +32%

增持

TOST Toast, Inc.

+$80.4K

68,000 +40%

清仓

AA Alcoa Inc.

-$79.7K

0 -100%

减持

IDYA IDEAYA Biosciences

-$76.9K

20,000 -7%

减持

GRVY Gravity Co. Ltd.

+$73.3K

25,000 -2%

增持

TMO Thermo Fisher Scientific Inc.

+$73.1K

750 +47%

建仓

LGO Largo Resources LTD.

+$72.8K

65,000

建仓

GPCR Structure Therapeutics

+$72.3K

1,500

增持

BABA Alibaba Group Holding Limited

+$71.4K

10,500 +24%

增持

NNDM Nano Dimension Ltd.

+$70.0K

245,000 +9%

建仓

— Curaleaf Holdings Inc.

+$69.5K

32,500

增持

VHI Valhi, Inc.

+$67.7K

6,000 +300%

清仓

— IQE Plc

-$67.4K

0 -100%

增持

PLRX Pliant Therapeutics

+$59.8K

275,000 +17%

减持

SHAK Shake Shack Inc.

+$58.0K

13,500 -4%

清仓

SLB SLB Ltd.

-$57.6K

0 -100%

增持

— CRISP Therapeutics AG

+$57.5K

20,500 +17%

减持

KYTX Kyverna Therapeutics

-$54.1K

52,000 -3%

增持

— Perion Network Ltd.

+$48.5K

60,000 +4%

增持

CRBU Caribou Biosciences

+$44.4K

117,500 +4%

清仓

— Nexa Resources SA

-$44.3K

0 -100%

减持

RPID Rapid Micro Biosystems, Inc.

-$44.1K

12,500 -50%

增持

— Verano Holdings Corp.

-$44.0K

540,000 +6%

清仓

— Kiniksa Pharmaceuticals

-$41.3K

0 -100%

减持

RELL Richardson Electronics, Ltd.

-$40.8K

38,500 -9%

增持

ATHM Autohome Inc.

-$40.0K

15,000 +11%

增持

IMA ImageneBio Inc.

-$32.9K

30,000 +13%

清仓

ILMN Illumina Inc.

-$32.8K

0 -100%

减持

ORIC ORIC Pharmaceuticals

-$27.7K

7,500 -50%

清仓

— Endeavour Mining Corporation

-$25.8K

0 -100%

增持

MTD Mettler-Toledo International Inc.

+$24.8K

600 +14%

增持

XTNT Xtant Medical Holdings Inc.

-$24.2K

350,000 +25%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。