NANO CAP NEW MILLENNIUM GROWTH FUND L P

Q1 2026 13F-HR Holdings

Location
Staten Island, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$106,961
Net value change ($000)
-10,249 (-8.7%)
New positions
17
Sold out positions
42
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SVCO 2,257 1111.8%
HUBS 1,465 NEW
SILC 1,381 52.3%
WIX 1,351 NEW
BAND 739 45.6%
OOMA 567 30.2%
AMBA 547 770.4%
SNOW 535 244.3%
JANX 514 1468.6%
AIRG 492 55.7%
Top Reduces (Value $000, Stocks/ETFs)
MRAM -1,833 -100.0%
YEXT -1,814 -100.0%
U -1,165 -31.4%
BIOA -1,058 -100.0%
AXTI -1,014 -100.0%
XBI -900 -73.8%
LTRX -874 -37.8%
PSNL -811 -35.1%
ICHR -783 -100.0%
TGB -764 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type