NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK: 0001277890SEC EDGAR →
Portfolio Value
$117.2M
Holdings
170
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — S4 Capital PLC | 575,000 | $148.0M | 126.27% |
| 2 | — IQE Plc | 1,000,000 | $67.0M | 57.16% |
| 3 | Unity Software Inc. | 84,000 | $3.7M | 3.17% |
| 4 | Gentherm Inc. | 95,001 | $3.5M | 2.95% |
| 5 | KraneShares CSI China Internet Fund | 99,000 | $3.4M | 2.88% |
| 6 | Silicom Ltd. | 179,500 | $2.6M | 2.25% |
| 7 | Sprout Social, Inc. | 227,500 | $2.6M | 2.19% |
| 8 | Lantronix Inc. | 395,000 | $2.3M | 1.97% |
| 9 | Digitalocean Holdings Inc. | 48,000 | $2.3M | 1.97% |
| 10 | Personalis, Inc. | 290,000 | $2.3M | 1.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 15 | $225.4M | 67.9% |
| Technology | 55 | $51.0M | 15.4% |
| Healthcare | 53 | $25.7M | 7.7% |
| Communication Services | 13 | $11.3M | 3.4% |
| Financial Services | 14 | $8.7M | 2.6% |
| Consumer Cyclical | 7 | $4.3M | 1.3% |
| Basic Materials | 12 | $3.7M | 1.1% |
| Industrials | 3 | $1.2M | 0.4% |
| Real Estate | 1 | $355K | 0.1% |
| Energy | 2 | $217K | 0.1% |