NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK 0001277890 · Q1 2026

13F Equity AUM

$107.0M

-8.7% QoQ

Positions

145

-25 QoQ

AUM Rank

#9,729

Top 78%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 14.6%Top 10: 25.4%Top 20: 39.8%

SILC3.8%

KWEB3.0%

SPT2.9%

QA4A2.6%

U2.4%

SVCO2.3%

OOMA2.3%

BAND2.2%

DOCN2.2%

AIP1.9%

Others (135)74.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.6%

Healthcare25.8%

Communication Services10.7%

Financial Services5.8%

Consumer Cyclical5.5%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 145Median: 0.51%Avg: 0.69%

0–0.5%

72(16.5%)

0.5–1%

40(28.3%)

1–3%

32(51.4%)

3–5%

1(3.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 120Unique: 25vs 20 funds

1.6%Low

145

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BlackRock, Inc.

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

STATE STREET CORP

2.6%

BANK OF AMERICA CORP /DE/

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

JPMORGAN CHASE & CO

1.5%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New17Increased75Decreased31Exited42

New Positions

HUBS1.4%

+6K

WIX1.3%

+15K

DHR0.3%

+2K

CLOU0.3%

+19K

RBLX0.3%

+6K

CLFD0.3%

+11K

NOW0.2%

+3K

IBIT0.2%

+5K

ETHA0.1%

+10K

Intensity Therapeuti…0.1%

+25K

Increased

MXCTGBX0.7%

+770K(+335%)

XGN1.6%

+335K(+134%)

SPT2.9%

+308K(+135%)

SMWB0.9%

+223K(+133%)

CMRC0.9%

+168K(+91%)

GDRX1.4%

+155K(+27%)

EGHT0.8%

+120K(+32%)

SVCO2.3%

+98K(+39%)

LUNG0.2%

+73K(+85%)

XTNT0.2%

+70K(+25%)

Decreased

BARK0.9%

-1,714,000(-95%)

HBIOUSD0.5%

-482,500(-80%)

LTRX1.4%

-120,000(-30%)

CRSR0.7%

-70,000(-36%)

INTT0.3%

-55,000(-69%)

PSNL1.4%

-55,000(-19%)

CSEUR0.3%

-37,500(-47%)

RSKD0.6%

-30,000(-15%)

LUN0.1%

-24,882(-93%)

DOCN2.2%

-21,000(-44%)

Exited

-237,500

-225,000

-230,000

-80,000

-62,000

-42,500

-21,500

-9,500

-10,500

-15,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...