Fund Universe

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☆NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK 0001277890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
130
Positions
135
Turnover
0.21
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 158 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SILC funds › Silicom Ltd. TRIM — 6.9% +3.1% 8.9 186,500 -4,000 2 —
☆SPT funds › Sprout Social, Inc. ADD — 3.6% +0.7% 4.6 615,000 +80,000 2 —
☆SMWB funds › SimilarWeb Ltd. ADD — 3.1% +2.1% 4.0 650,000 +260,000 2 —
☆KWEB funds › KraneShares CSI China Internet Fund ADD — 2.5% -0.4% 3.3 135,500 +23,000 2 —
☆THRM funds › Gentherm Inc. TRIM — 2.5% -0.1% 3.2 95,000 -5,000 2 —
☆XGN funds › Exagen Inc. ADD — 2.4% +0.8% 3.1 675,000 +90,000 2 —
☆OOMA funds › Ooma, Inc. TRIM — 2.3% +0.0% 3.0 155,000 -13,000 2 —
☆U funds › Unity Software Inc. TRIM — 2.2% -0.2% 2.9 100,000 -16,000 2 —
☆TOST funds › Toast, Inc. ADD — 1.8% +0.1% 2.3 84,000 +16,000 2 —
☆GDRX funds › GoodRx Holdings, Inc. HOLD — 1.6% +0.3% 2.1 740,000 +0 2 —
☆PSNL funds › Personalis, Inc. TRIM — 1.6% +0.2% 2.1 157,500 -77,500 2 —
☆TBLA funds › Taboola.com Ltd. TRIM — 1.6% +0.1% 2.1 420,000 -95,000 2 —
☆BAND funds › Bandwidth Inc. TRIM — 1.6% -0.6% 2.1 32,500 -100,000 2 —
☆CUSIP:38911N206 funds › Gravity Co. Ltd. ADD — 1.5% +0.1% 2.0 30,000 +5,000 2 —
☆CUSIP:282914100 funds › 8x8, Inc. ADD — 1.5% +0.7% 1.9 1,125,000 +625,000 2 —
☆DSP funds › Viant Technology Inc. ADD — 1.5% +0.5% 1.9 150,000 +57,500 2 —
☆LTRX funds › Lantronix Inc. ADD — 1.4% +0.0% 1.8 305,000 +30,000 2 —
☆ZS funds › Zscaler Inc ADD — 1.3% +0.0% 1.7 12,250 +2,250 2 —
☆TTWO funds › Take-Two Interactive Software Inc. TRIM — 1.3% +0.0% 1.7 6,750 -250 2 —
☆CERT funds › Certara Inc. ADD — 1.3% +0.4% 1.6 250,000 +82,500 2 —
☆SIBN funds › SI-BONE, Inc. ADD — 1.3% +0.3% 1.6 100,000 +17,500 2 —
☆INMD funds › InMode Ltd. ADD — 1.2% -0.1% 1.6 109,500 +3,500 2 —
☆MBLY funds › Mobileye Global Inc. ADD — 1.2% +0.7% 1.5 160,000 +87,500 2 —
☆MGNI funds › Magnite, Inc. ADD — 1.2% +0.4% 1.5 81,500 +11,500 2 —
☆HUBS funds › HubSpot, Inc. ADD — 1.2% -0.2% 1.5 8,250 +2,250 2 —
☆CRM funds › Salesforce Inc. NEW — 1.1% +1.1% 1.5 9,500 +9,500 1 —
☆TDOC funds › Teledoc Health HOLD — 1.1% +0.2% 1.5 175,000 +0 2 —
☆MXCT funds › MaxCyte, Inc. ADD — 1.1% +0.5% 1.5 1,200,000 +200,000 2 —
☆BIO funds › Bio-Rad Laboratories Inc ADD — 1.1% -0.0% 1.5 5,000 +500 2 —
☆RDCM funds › RADCOM Ltd. TRIM — 1.1% -0.1% 1.4 100,000 -2,000 2 —
☆AIRG funds › Airgain Inc. TRIM Common Stock 1.1% -0.2% 1.4 222,500 -27,500 2 —
☆SHAK funds › Shake Shack Inc. ADD — 1.1% -0.0% 1.4 25,000 +11,500 2 —
☆SEER funds › Seer Inc. HOLD — 1.1% -0.2% 1.4 825,000 +0 2 —
☆CMRC funds › Commerce.com ADD — 1.0% +0.2% 1.3 455,000 +102,500 2 —
☆ODD funds › Oddity Tech Ltd. ADD — 1.0% +0.2% 1.3 87,500 +22,500 2 —
☆ZM funds › Zoom Video Communications ADD — 1.0% -0.1% 1.3 15,000 +1,000 2 —
☆NOW funds › ServiceNow ADD — 1.0% +0.7% 1.3 13,000 +10,500 2 —
☆SSYS funds › Stratasys Ltd. ADD — 1.0% +0.1% 1.3 150,000 +25,000 2 —
☆DOCN funds › Digitalocean Holdings Inc. TRIM — 1.0% -1.2% 1.3 8,000 -19,000 2 —
☆SDGR funds › Schrodinger LLC ADD — 0.9% +0.4% 1.2 75,000 +25,000 2 —
☆BABA funds › Alibaba Group Holding Limited ADD ADR 0.9% -0.3% 1.2 12,500 +2,000 2 —
☆PATH funds › UiPath, Inc. ADD — 0.9% +0.2% 1.2 110,000 +45,000 2 —
☆TRLV funds › Trulieve Cannabis Corp. TRIM — 0.9% +0.1% 1.2 120,000 -25,000 2 —
☆BIDU funds › Baidu Inc. ADD — 0.9% -0.1% 1.2 10,250 +250 2 —
☆GTBIF funds › Green Thumb Industries Inc. ADD — 0.9% +0.1% 1.1 142,500 +12,500 2 —
☆CRSP funds › CRISP Therapeutics AG HOLD — 0.9% -0.1% 1.1 20,500 +0 2 —
☆CUSIP:92339H101 funds › Verano Holdings Corp. TRIM — 0.8% +0.2% 1.0 160,000 -380,000 2 —
☆MTD funds › Mettler-Toledo International Inc. ADD — 0.8% +0.1% 1.0 800 +200 2 —
☆TMO funds › Thermo Fisher Scientific Inc. ADD — 0.8% +0.4% 1.0 2,000 +1,250 2 —
☆NXDR funds › Nextdoor Holdings, Inc. TRIM — 0.7% +0.2% 1.0 419,700 -10,300 2 —
☆MASS funds › 908 Devices Inc. TRIM — 0.7% +0.0% 0.9 107,500 -12,500 2 —
☆LFUS funds › Littlefuse, Inc. TRIM — 0.7% -0.3% 0.9 2,000 -1,200 2 —
☆RSKD funds › Riskified Ltd. HOLD — 0.7% +0.0% 0.9 175,000 +0 2 —
☆CUSIP:416906105 funds › Harvard Bioscience ADD — 0.7% +0.1% 0.9 143,082 +25,582 2 —
☆PERI funds › Perion Network Ltd. ADD — 0.7% +0.1% 0.9 90,000 +30,000 2 —
☆PD funds › PagerDuty, Inc. ADD — 0.7% +0.2% 0.9 90,000 +2,500 2 —
☆CUSIP:68622E104 funds › BARK Inc. TRIM — 0.7% -0.2% 0.9 86,500 -4,500 2 —
☆JANX funds › Janux Therapeutics ADD — 0.7% +0.1% 0.9 56,000 +16,500 2 —
☆DQ funds › DAQO New Energy ADR ADD — 0.7% +0.6% 0.9 63,500 +58,500 2 —
☆WEED funds › Roundhill Cannabis ETF HOLD — 0.6% +0.1% 0.8 38,000 +0 2 —
☆RVTY funds › Revvity, Inc. ADD — 0.6% +0.2% 0.8 7,500 +1,750 2 —
☆WIX funds › Wix.com LTD ADD — 0.6% -0.6% 0.8 18,000 +3,000 2 —
☆BLZE funds › Backblaze, Inc. TRIM — 0.6% -0.3% 0.8 50,000 -245,000 2 —
☆AMPL funds › Amplitude Inc. ADD Common Stock 0.6% +0.0% 0.8 100,000 +40,000 2 —
☆WY funds › Weyerhaeuser Company ADD — 0.6% -0.1% 0.8 31,500 +2,500 2 —
☆MTLS funds › Materialise NV - ADR HOLD — 0.6% +0.1% 0.7 100,000 +0 2 —
☆RPD funds › Rapid7 Inc. ADD — 0.6% +0.2% 0.7 90,000 +15,000 2 —
☆IDYA funds › IDEAYA Biosciences TRIM — 0.6% -0.1% 0.7 19,500 -500 2 —
☆ESTC funds › Elastic N.V. NEW — 0.5% +0.5% 0.7 12,500 +12,500 1 —
☆AKAM funds › Akamai Technologies NEW Common Stock 0.5% +0.5% 0.7 6,000 +6,000 1 —
☆MOS funds › Mosaic Company ADD — 0.5% -0.1% 0.7 32,500 +5,000 2 —
☆CXM funds › Sprinklr, Inc. ADD — 0.5% -0.2% 0.7 130,000 +5,000 2 —
☆SOAGY funds › Sartorius AG ADD — 0.5% +0.0% 0.7 12,500 +1,750 2 —
☆KYTX funds › Kyverna Therapeutics ADD — 0.5% +0.1% 0.6 70,000 +18,000 2 —
☆TXG funds › 10X Genomics, Inc. TRIM — 0.5% -0.2% 0.6 15,500 -17,000 2 —
☆BILL funds › BILL Holdings, inc. HOLD — 0.4% -0.1% 0.5 15,000 +0 2 —
☆DHR funds › Danaher Corporation ADD — 0.4% +0.0% 0.5 2,750 +750 2 —
☆SBUX funds › Starbucks Corp NEW — 0.4% +0.4% 0.5 5,000 +5,000 1 —
☆CUSIP:465288174 funds › iShares - Timber & Forestry ET ADD — 0.4% -0.1% 0.5 7,500 +500 2 —
☆AVTR funds › Avantor Inc. NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆RBLX funds › Roblox Corporation ADD — 0.4% +0.1% 0.5 9,000 +3,500 2 —
☆FIG funds › Figma, Inc. ADD — 0.4% +0.1% 0.5 26,000 +11,000 2 —
☆A funds › Agilent Technologies ADD Common Stock 0.4% +0.0% 0.5 3,500 +500 2 —
☆BRCB funds › Black Rock Coffee Bar NEW — 0.3% +0.3% 0.4 50,000 +50,000 1 —
☆ALEC funds › Alector, Inc. HOLD Common Stock 0.3% -0.1% 0.4 200,000 +0 2 —
☆CSCCF funds › Capstone Mining - CAD HOLD — 0.3% +0.0% 0.4 42,500 +0 2 —
☆TKNO funds › Alpha Teknova Inc ADD Common Stock 0.3% +0.2% 0.4 67,500 +17,500 2 —
☆DV funds › DoubleVerify Holdings Inc. HOLD — 0.3% -0.0% 0.4 35,000 +0 2 —
☆HERO funds › Global X Video Games ETF HOLD — 0.3% -0.1% 0.4 15,000 +0 2 —
☆JKS funds › Jinkosolar ADR NEW — 0.3% +0.3% 0.4 22,000 +22,000 1 —
☆CUSIP:65487U108 funds › Nkarta, Inc. TRIM — 0.3% -0.1% 0.4 130,000 -45,000 2 —
☆BCYC funds › Bicycle Therapeutics NEW — 0.3% +0.3% 0.3 80,000 +80,000 1 —
☆RELL funds › Richardson Electronics, Ltd. TRIM — 0.3% -0.1% 0.3 17,500 -21,000 2 —
☆PLRX funds › Pliant Therapeutics HOLD — 0.2% -0.1% 0.3 275,000 +0 2 —
☆PHVS funds › Pharvaris B.V. TRIM — 0.2% -0.0% 0.3 9,000 -1,000 2 —
☆IMA funds › ImageneBio Inc. ADD — 0.2% +0.1% 0.3 50,000 +20,000 2 —
☆CELH funds › Celsius Holdings Inc. NEW — 0.2% +0.2% 0.3 10,000 +10,000 1 —
☆ATHM funds › Autohome Inc. HOLD — 0.2% -0.0% 0.3 15,000 +0 2 —
☆PXLW funds › Pixelworks, inc. HOLD — 0.2% -0.0% 0.3 44,000 +0 2 —
☆ORIC funds › ORIC Pharmaceuticals ADD — 0.2% +0.1% 0.3 25,000 +17,500 2 —
☆DLB funds › Dolby Laboratories Class A NEW — 0.2% +0.2% 0.3 5,000 +5,000 1 —
☆LUNG funds › Pulmonx Corporation ADD — 0.2% +0.0% 0.3 200,000 +42,500 2 —
☆CUSIP:M22013108 funds › Ceragon Networks Ltd ADD — 0.2% +0.0% 0.3 100,000 +25,000 2 —
☆AUTL funds › Autolus Therapeutics PLC HOLD — 0.2% -0.0% 0.2 150,000 +0 2 —
☆BHP funds › BHP Billiton Ltd TRIM — 0.2% -0.1% 0.2 2,750 -2,000 2 —
☆CLOU funds › Global X Cloud Computing ETF TRIM — 0.2% -0.2% 0.2 10,000 -8,500 2 —
☆PRNT funds › 3D Printing ETF TRIM ETP 0.2% -0.1% 0.2 9,000 -3,500 2 —
☆CRBU funds › Caribou Biosciences HOLD — 0.2% -0.0% 0.2 117,500 +0 2 —
☆SPRY funds › ARS Pharmaceuticals Inc. HOLD — 0.2% -0.0% 0.2 25,000 +0 2 —
☆TARA funds › Protara Therapeutics ADD — 0.1% -0.0% 0.2 50,000 +13,500 2 —
☆CUSIP:G8059H124 funds › S4 Capital PLC TRIM — 0.1% -0.1% 0.2 450,000 -125,000 2 —
☆GPCR funds › Structure Therapeutics ADD — 0.1% +0.1% 0.2 3,500 +2,000 2 —
☆SVCO funds › Silvaco Group TRIM — 0.1% -2.2% 0.2 12,500 -335,000 2 —
☆XTNT funds › Xtant Medical Holdings Inc. ADD — 0.1% -0.1% 0.2 400,000 +50,000 2 —
☆AVIR funds › Atea Pharmaceuticals, Inc. ADD — 0.1% -0.0% 0.2 35,000 +2,500 2 —
☆CUSIP:23126M102 funds › Curaleaf Holdings Inc. TRIM — 0.1% +0.1% 0.2 15,000 -17,500 2 —
☆NIKL funds › Sprott NICKEL Miners ETF ADD — 0.1% +0.0% 0.1 11,000 +6,000 2 —
☆CUSIP:239467103 funds › Daxor Corporation HOLD — 0.1% -0.0% 0.1 12,500 +0 2 —
☆SHOP funds › Shopify Inc Class A NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆CUSIP:097702203 funds › Bolt Biotherapeutics HOLD — 0.1% -0.0% 0.1 27,500 +0 2 —
☆VHI funds › Valhi, Inc. ADD — 0.1% -0.0% 0.1 7,000 +1,000 2 —
☆INTS funds › Intensity Therapeutics HOLD — 0.1% -0.1% 0.1 25,000 +0 2 —
☆BRKR funds › Bruker Corporation TRIM — 0.1% -0.1% 0.1 1,500 -3,500 2 —
☆LXFR funds › Luxfer Holdings PLC TRIM — 0.1% -0.0% 0.1 4,981 -2,519 2 —
☆EMBC funds › Embecta Corp. NEW — 0.1% +0.1% 0.1 25,000 +25,000 1 —
☆FENC funds › Fennec Pharmaceuticals TRIM — 0.1% -0.1% 0.1 7,500 -14,000 2 —
☆VIR funds › Vir Biotechnology Inc. HOLD — 0.1% -0.0% 0.1 7,500 +0 2 —
☆ENPH funds › Enphase Energy Inc. TRIM — 0.1% -0.1% 0.1 1,500 -2,500 2 —
☆KLRS funds › Kalaris Therapeutics ADD — 0.0% +0.0% 0.1 12,500 +8,500 2 —
☆LGO funds › Largo Resources LTD. ADD — 0.0% -0.0% 0.0 75,000 +10,000 2 —
☆RIO funds › Rio Tinto PLC TRIM — 0.0% -0.2% 0.0 500 -1,750 2 —
☆GGRP funds › Glimpse Group, Inc. TRIM — 0.0% -0.0% 0.0 50,000 -50,000 2 —
☆PRQR funds › ProQR Therapeutics ADD — 0.0% +0.0% 0.0 17,500 +7,500 2 —
☆SUJA funds › Suja Life Inc. NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆RPID funds › Rapid Micro Biosystems, Inc. HOLD — 0.0% -0.0% 0.0 12,500 +0 2 —
☆AIP funds › Arteris, Inc. EXIT — 0.0% -1.9% 0.0 0 -122,000 0 —
☆MRVI funds › Maravai Lifesciences EXIT — 0.0% -0.1% 0.0 0 -35,000 0 —
☆SNOW funds › Snowflake Inc. EXIT — 0.0% -0.7% 0.0 0 -5,000 0 —
☆VECO funds › Veeco Instruments Inc. EXIT — 0.0% -1.3% 0.0 0 -41,500 0 —
☆IBIT funds › iShares - Bitcoin Trust ETF EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆TECH funds › Bio-Techne Corp. EXIT — 0.0% -0.4% 0.0 0 -9,000 0 —
☆PDFS funds › PDF Solutions EXIT — 0.0% -0.4% 0.0 0 -12,500 0 —
☆CRSR funds › Corsair Gaming, inc. EXIT — 0.0% -0.6% 0.0 0 -125,000 0 —
☆ETHA funds › iSHares Ethereum Trust ETF EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆CLFD funds › Clearfield Inc. EXIT — 0.0% -0.3% 0.0 0 -10,500 0 —
☆BZUN funds › Baozun Inc. EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆XOMA funds › XOMA Corporation EXIT — 0.0% -0.5% 0.0 0 -17,000 0 —
☆SLP funds › Simulations Plus, Inc. EXIT — 0.0% -1.1% 0.0 0 -100,000 0 —
☆LUNMF funds › Lundin Mining EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆PYPL funds › PayPal Holdings, Inc. EXIT — 0.0% -0.6% 0.0 0 -15,000 0 —
☆KLIC funds › Kulicke & Soffa EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆DNA funds › Ginkgo Bioworks Holdings, Inc. EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆NNDM funds › Nano Dimension Ltd. EXIT — 0.0% -0.4% 0.0 0 -245,000 0 —
☆ACCS funds › ACCESS Newswire EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CEVA funds › CEVA Inc. EXIT — 0.0% -0.6% 0.0 0 -33,000 0 —
☆INTT funds › inTEST Corporation EXIT — 0.0% -0.3% 0.0 0 -25,000 0 —
☆XBI funds › SPDR S&P BIOTECH ETF EXIT — 0.0% -0.3% 0.0 0 -2,500 0 —
☆AMBA funds › Ambarella Inc. EXIT — 0.0% -0.6% 0.0 0 -12,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 135 0.21 29% 0.017 0.056 — in
2026Q1 107 145 0.22 25% 0.013 0.047 — entered
2025Q4 117 170 0.00 23% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status