NANO CAP NEW MILLENNIUM GROWTH FUND L P
STATEN ISLAND NY · SEC CIK 0001277890
$1.30亿2026Q2 申报市值
135持仓数
28.9%前十大占比 · 第一大 6.9%
12 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMWB 加仓+$159.38万
CRM 新建仓+$148.83万
EGHT 加仓+$106.88万
NOW 加仓+$104.24万
MBLY 加仓+$84.70万
2026Q2 卖出最多 按季末市值估算
BAND 减仓-$633.00万
SVCO 减仓-$461.96万
BLZE 减仓-$388.57万
DOCN 减仓-$298.36万
Verano Holdings 减仓-$248.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Silicom Ltd. | $894.08万 | 6.88% | 186,500 | -4,000 | -2.1% | -$19.18万 | 减仓 |
| SPT | Sprout Social, Inc. | $464.32万 | 3.57% | 615,000 | 80,000 | 15.0% | $60.40万 | 加仓 |
| SMWB | SimilarWeb Ltd. | $398.45万 | 3.06% | 650,000 | 260,000 | 66.7% | $159.38万 | 加仓 |
| KWEB | KraneShares CSI China Internet Fund | $331.57万 | 2.55% | 135,500 | 23,000 | 20.4% | $56.28万 | 加仓 |
| THRM | Gentherm Inc. | $324.05万 | 2.49% | 95,000 | -5,000 | -5.0% | -$17.05万 | 减仓 |
| — | Exagen Inc. | $313.88万 | 2.41% | 675,000 | 90,000 | 15.4% | $41.85万 | 加仓 |
| OOMA | Ooma, Inc. | $297.91万 | 2.29% | 155,000 | -13,000 | -7.7% | -$24.99万 | 减仓 |
| U | Unity Software Inc. | $285.80万 | 2.20% | 100,000 | -16,000 | -13.8% | -$45.73万 | 减仓 |
| TOST | Toast, Inc. | $233.69万 | 1.80% | 84,000 | 16,000 | 23.5% | $44.51万 | 加仓 |
| GDRX | GoodRx Holdings, Inc. | $213.12万 | 1.64% | 740,000 | 0 | 0.0% | — | 不变 |
| PSNL | Personalis, Inc. | $211.05万 | 1.62% | 157,500 | -77,500 | -33.0% | -$103.85万 | 减仓 |
| TBLA | Taboola.com Ltd. | $210.00万 | 1.61% | 420,000 | -95,000 | -18.4% | -$47.50万 | 减仓 |
| BAND | Bandwidth Inc. | $205.72万 | 1.58% | 32,500 | -100,000 | -75.5% | -$633.00万 | 减仓 |
| — | Gravity Co. Ltd. | $201.45万 | 1.55% | 30,000 | 5,000 | 20.0% | $33.58万 | 加仓 |
| EGHT | 8x8, Inc. | $192.38万 | 1.48% | 1,125,000 | 625,000 | 125.0% | $106.88万 | 加仓 |
| DSP | Viant Technology Inc. | $189.90万 | 1.46% | 150,000 | 57,500 | 62.2% | $72.80万 | 加仓 |
| LTRX | Lantronix Inc. | $179.34万 | 1.38% | 305,000 | 30,000 | 10.9% | $17.64万 | 加仓 |
| ZS | Zscaler Inc | $172.91万 | 1.33% | 12,250 | 2,250 | 22.5% | $31.76万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc. | $168.74万 | 1.30% | 6,750 | -250 | -3.6% | -$6.25万 | 减仓 |
| CERT | Certara Inc. | $163.75万 | 1.26% | 250,000 | 82,500 | 49.3% | $54.04万 | 加仓 |
| SIBN | SI-BONE, Inc. | $163.20万 | 1.26% | 100,000 | 17,500 | 21.2% | $28.56万 | 加仓 |
| INMD | InMode Ltd. | $160.09万 | 1.23% | 109,500 | 3,500 | 3.3% | $5.12万 | 加仓 |
| MBLY | Mobileye Global Inc. | $154.88万 | 1.19% | 160,000 | 87,500 | 120.7% | $84.70万 | 加仓 |
| MGNI | Magnite, Inc. | $154.69万 | 1.19% | 81,500 | 11,500 | 16.4% | $21.83万 | 加仓 |
| HUBS | HubSpot, Inc. | $150.57万 | 1.16% | 8,250 | 2,250 | 37.5% | $41.06万 | 加仓 |
| CRM | Salesforce Inc. | $148.83万 | 1.14% | 9,500 | 9,500 | — | $148.83万 | 新建仓 |
| TDOC | Teledoc Health | $148.40万 | 1.14% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MaxCyte, Inc. | $147.60万 | 1.14% | 1,200,000 | 200,000 | 20.0% | $24.60万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $146.81万 | 1.13% | 5,000 | 500 | 11.1% | $14.68万 | 加仓 |
| — | RADCOM Ltd. | $141.00万 | 1.08% | 100,000 | -2,000 | -2.0% | -$2.82万 | 减仓 |
| — | Airgain Inc. | $140.18万 | 1.08% | 222,500 | -27,500 | -11.0% | -$17.32万 | 减仓 |
| SHAK | Shake Shack Inc. | $140.05万 | 1.08% | 25,000 | 11,500 | 85.2% | $64.42万 | 加仓 |
| — | Seer Inc. | $136.95万 | 1.05% | 825,000 | 0 | 0.0% | — | 不变 |
| CMRC | Commerce.com | $134.68万 | 1.04% | 455,000 | 102,500 | 29.1% | $30.34万 | 加仓 |
| ODD | Oddity Tech Ltd. | $132.39万 | 1.02% | 87,500 | 22,500 | 34.6% | $34.04万 | 加仓 |
| ZM | Zoom Video Communications | $129.47万 | 1.00% | 15,000 | 1,000 | 7.1% | $8.63万 | 加仓 |
| NOW | ServiceNow | $129.06万 | 0.99% | 13,000 | 10,500 | 420.0% | $104.24万 | 加仓 |
| SSYS | Stratasys Ltd. | $128.40万 | 0.99% | 150,000 | 25,000 | 20.0% | $21.40万 | 加仓 |
| DOCN | Digitalocean Holdings Inc. | $125.62万 | 0.97% | 8,000 | -19,000 | -70.4% | -$298.36万 | 减仓 |
| SDGR | Schrodinger LLC | $121.88万 | 0.94% | 75,000 | 25,000 | 50.0% | $40.62万 | 加仓 |
| BABA | Alibaba Group Holding Limited | $119.97万 | 0.92% | 12,500 | 2,000 | 19.0% | $19.20万 | 加仓 |
| PATH | UiPath, Inc. | $119.57万 | 0.92% | 110,000 | 45,000 | 69.2% | $48.91万 | 加仓 |
| TRLV | Trulieve Cannabis Corp. | $117.96万 | 0.91% | 120,000 | -25,000 | -17.2% | -$24.57万 | 减仓 |
| BIDU | Baidu Inc. | $117.15万 | 0.90% | 10,250 | 250 | 2.5% | $2.86万 | 加仓 |
| — | Green Thumb Industries Inc. | $112.72万 | 0.87% | 142,500 | 12,500 | 9.6% | $9.89万 | 加仓 |
| CRSP | CRISP Therapeutics AG | $111.81万 | 0.86% | 20,500 | 0 | 0.0% | — | 不变 |
| — | Verano Holdings Corp. | $104.48万 | 0.80% | 160,000 | -380,000 | -70.4% | -$248.14万 | 减仓 |
| MTD | Mettler-Toledo International Inc. | $102.20万 | 0.79% | 800 | 200 | 33.3% | $25.55万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $100.27万 | 0.77% | 2,000 | 1,250 | 166.7% | $62.67万 | 加仓 |
| NXDR | Nextdoor Holdings, Inc. | $95.27万 | 0.73% | 419,700 | -10,300 | -2.4% | -$2.34万 | 减仓 |
| MASS | 908 Devices Inc. | $93.53万 | 0.72% | 107,500 | -12,500 | -10.4% | -$10.88万 | 减仓 |
| LFUS | Littlefuse, Inc. | $91.07万 | 0.70% | 2,000 | -1,200 | -37.5% | -$54.64万 | 减仓 |
| RSKD | Riskified Ltd. | $88.20万 | 0.68% | 175,000 | 0 | 0.0% | — | 不变 |
| — | Harvard Bioscience | $88.00万 | 0.68% | 143,082 | 25,582 | 21.8% | $15.73万 | 加仓 |
| PERI | Perion Network Ltd. | $87.39万 | 0.67% | 90,000 | 30,000 | 50.0% | $29.13万 | 加仓 |
| PD | PagerDuty, Inc. | $86.85万 | 0.67% | 90,000 | 2,500 | 2.9% | $2.41万 | 加仓 |
| — | BARK Inc. | $86.33万 | 0.66% | 86,500 | -4,500 | -4.9% | -$4.49万 | 减仓 |
| JANX | Janux Therapeutics | $86.02万 | 0.66% | 56,000 | 16,500 | 41.8% | $25.34万 | 加仓 |
| DQ | DAQO New Energy ADR | $85.03万 | 0.65% | 63,500 | 58,500 | 1,170.0% | $78.33万 | 加仓 |
| — | Roundhill Cannabis ETF | $83.98万 | 0.65% | 38,000 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity, Inc. | $83.44万 | 0.64% | 7,500 | 1,750 | 30.4% | $19.47万 | 加仓 |
| WIX | Wix.com LTD | $81.67万 | 0.63% | 18,000 | 3,000 | 20.0% | $13.61万 | 加仓 |
| BLZE | Backblaze, Inc. | $79.30万 | 0.61% | 50,000 | -245,000 | -83.1% | -$388.57万 | 减仓 |
| AMPL | Amplitude Inc. | $76.50万 | 0.59% | 100,000 | 40,000 | 66.7% | $30.60万 | 加仓 |
| WY | Weyerhaeuser Company | $75.41万 | 0.58% | 31,500 | 2,500 | 8.6% | $5.99万 | 加仓 |
| — | Materialise NV - ADR | $74.30万 | 0.57% | 100,000 | 0 | 0.0% | — | 不变 |
| RPD | Rapid7 Inc. | $72.90万 | 0.56% | 90,000 | 15,000 | 20.0% | $12.15万 | 加仓 |
| IDYA | IDEAYA Biosciences | $72.68万 | 0.56% | 19,500 | -500 | -2.5% | -$1.86万 | 减仓 |
| ESTC | Elastic N.V. | $71.28万 | 0.55% | 12,500 | 12,500 | — | $71.28万 | 新建仓 |
| AKAM | Akamai Technologies | $70.93万 | 0.55% | 6,000 | 6,000 | — | $70.93万 | 新建仓 |
| MOS | Mosaic Company | $68.87万 | 0.53% | 32,500 | 5,000 | 18.2% | $10.60万 | 加仓 |
| CXM | Sprinklr, Inc. | $67.08万 | 0.52% | 130,000 | 5,000 | 4.0% | $2.58万 | 加仓 |
| — | Sartorius AG | $65.51万 | 0.50% | 12,500 | 1,750 | 16.3% | $9.17万 | 加仓 |
| KYTX | Kyverna Therapeutics | $62.37万 | 0.48% | 70,000 | 18,000 | 34.6% | $16.04万 | 加仓 |
| TXG | 10X Genomics, Inc. | $59.43万 | 0.46% | 15,500 | -17,000 | -52.3% | -$65.18万 | 减仓 |
| BILL | BILL Holdings, inc. | $54.24万 | 0.42% | 15,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $52.38万 | 0.40% | 2,750 | 750 | 37.5% | $14.29万 | 加仓 |
| SBUX | Starbucks Corp | $51.09万 | 0.39% | 5,000 | 2,500 | 100.0% | $25.55万 | 重新持有 |
| — | iShares - Timber & Forestry ET | $49.68万 | 0.38% | 7,500 | 500 | 7.1% | $3.31万 | 加仓 |
| AVTR | Avantor Inc. | $49.50万 | 0.38% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| RBLX | Roblox Corporation | $48.94万 | 0.38% | 9,000 | 3,500 | 63.6% | $19.03万 | 加仓 |
| FIG | Figma, Inc. | $47.03万 | 0.36% | 26,000 | 11,000 | 73.3% | $19.90万 | 加仓 |
| A | Agilent Technologies | $46.49万 | 0.36% | 3,500 | 500 | 16.7% | $6.64万 | 加仓 |
| BRCB | Black Rock Coffee Bar | $41.45万 | 0.32% | 50,000 | 50,000 | — | $41.45万 | 新建仓 |
| ALEC | Alector, Inc. | $40.20万 | 0.31% | 200,000 | 0 | 0.0% | — | 不变 |
| — | Capstone Mining - CAD | $39.01万 | 0.30% | 42,500 | 0 | 0.0% | — | 不变 |
| — | Alpha Teknova Inc | $38.34万 | 0.29% | 67,500 | 17,500 | 35.0% | $9.94万 | 加仓 |
| DV | DoubleVerify Holdings Inc. | $37.94万 | 0.29% | 35,000 | 0 | 0.0% | — | 不变 |
| — | Global X Video Games ETF | $37.15万 | 0.29% | 15,000 | 0 | 0.0% | — | 不变 |
| JKS | Jinkosolar ADR | $36.96万 | 0.28% | 22,000 | 22,000 | — | $36.96万 | 新建仓 |
| NKTX | Nkarta, Inc. | $36.79万 | 0.28% | 130,000 | -45,000 | -25.7% | -$12.73万 | 减仓 |
| BCYC | Bicycle Therapeutics | $33.92万 | 0.26% | 80,000 | 80,000 | — | $33.92万 | 新建仓 |
| RELL | Richardson Electronics, Ltd. | $33.27万 | 0.26% | 17,500 | -21,000 | -54.5% | -$39.92万 | 减仓 |
| — | Pliant Therapeutics | $31.35万 | 0.24% | 275,000 | 0 | 0.0% | — | 不变 |
| PHVS | Pharvaris B.V. | $31.12万 | 0.24% | 9,000 | -1,000 | -10.0% | -$3.46万 | 减仓 |
| — | ImageneBio Inc. | $29.50万 | 0.23% | 50,000 | 20,000 | 66.7% | $11.80万 | 加仓 |
| CELH | Celsius Holdings Inc. | $29.28万 | 0.23% | 10,000 | 10,000 | — | $29.28万 | 新建仓 |
| ATHM | Autohome Inc. | $28.55万 | 0.22% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Pixelworks, inc. | $27.43万 | 0.21% | 44,000 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC Pharmaceuticals | $27.07万 | 0.21% | 25,000 | 17,500 | 233.3% | $18.95万 | 加仓 |