NCNMGFLP

NANO CAP NEW MILLENNIUM GROWTH FUND L P Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.46M
3
+$3.37M
4
SILC icon
Silicom
SILC
+$2.64M
5
SPT icon
Sprout Social
SPT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.97%
2 Healthcare 23.15%
3 Communication Services 9.18%
4 Consumer Discretionary 6.65%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
51
Viant Technology
DSP
$173M
$873K 0.74%
+72,500
SIBN icon
52
SI-BONE Inc
SIBN
$676M
$838K 0.72%
+42,500
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$8.13B
$833K 0.71%
+2,750
LFUS icon
54
Littelfuse
LFUS
$8.71B
$822K 0.7%
+3,250
MGNI icon
55
Magnite
MGNI
$1.62B
$812K 0.69%
+50,000
PATH icon
56
UiPath
PATH
$6.89B
$803K 0.69%
+49,000
NXDR
57
Nextdoor Holdings
NXDR
$682M
$798K 0.68%
+380,000
ICHR icon
58
Ichor Holdings
ICHR
$1.11B
$783K 0.67%
+42,500
CMRC
59
Commerce.com Inc Series 1
CMRC
$241M
$762K 0.65%
+185,000
EGHT icon
60
8x8 Inc
EGHT
$365M
$749K 0.64%
+380,000
IDYA icon
61
IDEAYA Biosciences
IDYA
$2.82B
$743K 0.63%
+21,500
MTD icon
62
Mettler-Toledo International
MTD
$28.1B
$732K 0.62%
+525
AMPL icon
63
Amplitude
AMPL
$967M
$695K 0.59%
+60,000
PD icon
64
PagerDuty
PD
$738M
$656K 0.56%
+50,000
BHP icon
65
BHP
BHP
$177B
$649K 0.55%
+10,750
MASS icon
66
908 Devices
MASS
$237M
$630K 0.54%
+120,000
CEVA icon
67
CEVA Inc
CEVA
$609M
$603K 0.51%
+28,000
INTT icon
68
inTEST
INTT
$124M
$598K 0.51%
+80,000
LMC
69
DELISTED
LUNDIN MINING CORPORATION
LMC
$579K 0.49%
+26,882
WEED icon
70
Roundhill Cannabis ETF
WEED
$8.36M
$566K 0.48%
+28,500
PDFS icon
71
PDF Solutions
PDFS
$1.15B
$556K 0.47%
+19,500
MTLS
72
Materialise
MTLS
$325M
$555K 0.47%
+100,000
PERI icon
73
Perion Network
PERI
$353M
$551K 0.47%
+57,500
RPD icon
74
Rapid7
RPD
$708M
$532K 0.45%
+35,000
KYTX icon
75
Kyverna Therapeutics
KYTX
$473M
$503K 0.43%
+53,500
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