Top 50 Nano Cap New Millennium Growth Fund L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SILC | Silicom Ltd. | 3.76% | 190.5K | $4.0M | +6.13%(+11.00K) | $16.31(+194.83%) | 2026-03-31 | |
| KWEB | KraneShares CSI China Internet Fund | 2.99% | 112.5K | $3.2M | +13.64%(+13.50K) | $37.22(-24.31%) | 2026-03-31 | |
| SPT | Sprout Social, Inc. | 2.85% | 535.0K | $3.0M | +135.16%(+307.50K) | $10.02(-37.63%) | 2026-03-31 | |
| THRM | Gentherm Inc. | 2.6% | 100.0K | $2.8M | +5.26%(+5.00K) | $35.06(-13.94%) | 2026-03-31 | |
| U | Unity Software Inc. | 2.38% | 116.0K | $2.5M | +38.10%(+32.00K) | $39.61(-31.43%) | 2026-03-31 | |
| SVCO | Silvaco Group | 2.3% | 347.5K | $2.5M | +39.00%(+97.50K) | $4.96(+103.25%) | 2026-03-31 | |
| OOMA | Ooma, Inc. | 2.29% | 168.0K | $2.4M | +5.00%(+8.00K) | $11.92(+57.87%) | 2026-03-31 | |
| BAND | Bandwidth Inc. | 2.21% | 132.5K | $2.4M | +26.19%(+27.50K) | $16.18(+233.57%) | 2026-03-31 | |
| DOCN | Digitalocean Holdings Inc. | 2.17% | 27.0K | $2.3M | -43.75%(-21.00K) | $41.14(+276.45%) | 2026-03-31 | |
| AIP | Arteris, Inc. | 1.88% | 122.0K | $2.0M | -1.21%(-1.50K) | $12.80(+163.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -40.47% | -78.90% |
| Top 20 Holdings Unweighted | -37.56% | -75.65% |
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