NANO CAP NEW MILLENNIUM GROWTH FUND L P
STATEN ISLAND NY · SEC CIK 0001277890
$1.06亿2026Q1 申报市值
145持仓数
25.6%前十大占比 · 第一大 3.8%
17 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPT 加仓+$175.28万
HUBS 新建仓+$146.46万
WIX 新建仓+$135.10万
Exagen Inc. 加仓+$100.50万
ZS 加仓+$74.35万
2026Q1 卖出最多 按季末市值估算
Harvard Bioscien 减仓-$234.98万
MRAM 清仓-$220.40万
YEXT 清仓-$181.35万
DOCN 减仓-$180.14万
Taseko Mines Ltd 清仓-$130.18万
2026Q1 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. | $401.95万 | 3.79% | 190,500 | 11,000 | 6.1% | $23.21万 | 加仓 |
| KWEB | KraneShares CSI China Internet Fund | $319.84万 | 3.01% | 112,500 | 13,500 | 13.6% | $38.38万 | 加仓 |
| SPT | Sprout Social, Inc. | $304.95万 | 2.87% | 535,000 | 307,500 | 135.2% | $175.28万 | 加仓 |
| THRM | Gentherm Inc. | $277.80万 | 2.62% | 100,000 | 4,999 | 5.3% | $13.89万 | 加仓 |
| U | Unity Software Inc. | $254.50万 | 2.40% | 116,000 | 32,000 | 38.1% | $70.21万 | 加仓 |
| SVCO | Silvaco Group | $246.03万 | 2.32% | 347,500 | 97,500 | 39.0% | $69.03万 | 加仓 |
| OOMA | Ooma, Inc. | $244.44万 | 2.30% | 168,000 | 8,000 | 5.0% | $11.64万 | 加仓 |
| BAND | Bandwidth Inc. | $236.12万 | 2.23% | 132,500 | 27,500 | 26.2% | $49.01万 | 加仓 |
| DOCN | Digitalocean Holdings Inc. | $231.61万 | 2.18% | 27,000 | -21,000 | -43.8% | -$180.14万 | 减仓 |
| AIP | Arteris, Inc. | $200.57万 | 1.89% | 122,000 | -1,500 | -1.2% | -$2.47万 | 减仓 |
| TOST | Toast, Inc. | $180.27万 | 1.70% | 68,000 | 19,500 | 40.2% | $51.69万 | 加仓 |
| — | Exagen Inc. | $175.50万 | 1.65% | 585,000 | 335,000 | 134.0% | $100.50万 | 加仓 |
| TBLA | Taboola.com Ltd. | $159.65万 | 1.50% | 515,000 | 15,000 | 3.0% | $4.65万 | 加仓 |
| — | Gravity Co. Ltd. | $154.90万 | 1.46% | 25,000 | -500 | -2.0% | -$3.10万 | 减仓 |
| PSNL | Personalis, Inc. | $149.69万 | 1.41% | 235,000 | -55,000 | -19.0% | -$35.03万 | 减仓 |
| HUBS | HubSpot, Inc. | $146.46万 | 1.38% | 6,000 | 6,000 | — | $146.46万 | 新建仓 |
| GDRX | GoodRx Holdings, Inc. | $145.04万 | 1.37% | 740,000 | 155,000 | 26.5% | $30.38万 | 加仓 |
| INMD | InMode Ltd. | $145.01万 | 1.37% | 106,000 | 16,000 | 17.8% | $21.89万 | 加仓 |
| LTRX | Lantronix Inc. | $144.10万 | 1.36% | 275,000 | -120,000 | -30.4% | -$62.88万 | 减仓 |
| VECO | Veeco Instruments Inc. | $140.52万 | 1.32% | 41,500 | -13,500 | -24.5% | -$45.71万 | 减仓 |
| ZS | Zscaler Inc | $140.29万 | 1.32% | 10,000 | 5,300 | 112.8% | $74.35万 | 加仓 |
| — | Seer Inc. | $138.60万 | 1.31% | 825,000 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc. | $138.25万 | 1.30% | 7,000 | 2,000 | 40.0% | $39.50万 | 加仓 |
| — | Airgain Inc. | $137.50万 | 1.30% | 250,000 | 20,000 | 8.7% | $11.00万 | 加仓 |
| WIX | Wix.com LTD | $135.10万 | 1.27% | 15,000 | 15,000 | — | $135.10万 | 新建仓 |
| BABA | Alibaba Group Holding Limited | $131.73万 | 1.24% | 10,500 | 2,000 | 23.5% | $25.09万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $125.44万 | 1.18% | 4,500 | 1,750 | 63.6% | $48.78万 | 加仓 |
| — | RADCOM Ltd. | $124.03万 | 1.17% | 102,000 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack Inc. | $119.43万 | 1.13% | 13,500 | -500 | -3.6% | -$4.42万 | 减仓 |
| — | Simulations Plus, Inc. | $118.20万 | 1.11% | 100,000 | 3,000 | 3.1% | $3.55万 | 加仓 |
| ZM | Zoom Video Communications | $112.55万 | 1.06% | 14,000 | -1,750 | -11.1% | -$14.07万 | 减仓 |
| BIDU | Baidu Inc. | $111.42万 | 1.05% | 10,000 | 1,500 | 17.6% | $16.71万 | 加仓 |
| LFUS | Littlefuse, Inc. | $108.59万 | 1.02% | 3,200 | -50 | -1.5% | -$1.70万 | 减仓 |
| SIBN | SI-BONE, Inc. | $104.20万 | 0.98% | 82,500 | 40,000 | 94.1% | $50.52万 | 加仓 |
| DSP | Viant Technology Inc. | $103.60万 | 0.98% | 92,500 | 20,000 | 27.6% | $22.40万 | 加仓 |
| SMWB | SimilarWeb Ltd. | $101.79万 | 0.96% | 390,000 | 222,500 | 132.8% | $58.07万 | 加仓 |
| BLZE | Backblaze, Inc. | $101.78万 | 0.96% | 295,000 | 45,000 | 18.0% | $15.53万 | 加仓 |
| SSYS | Stratasys Ltd. | $97.62万 | 0.92% | 125,000 | 12,500 | 11.1% | $9.76万 | 加仓 |
| CRSP | CRISP Therapeutics AG | $97.52万 | 0.92% | 20,500 | 3,000 | 17.1% | $14.27万 | 加仓 |
| CERT | Certara Inc. | $95.47万 | 0.90% | 167,500 | 17,500 | 11.7% | $9.97万 | 加仓 |
| TDOC | Teledoc Health | $95.38万 | 0.90% | 175,000 | 0 | 0.0% | — | 不变 |
| CMRC | Commerce.com | $94.12万 | 0.89% | 352,500 | 167,500 | 90.5% | $44.72万 | 加仓 |
| ODD | Oddity Tech Ltd. | $86.97万 | 0.82% | 65,000 | 31,750 | 95.5% | $42.48万 | 加仓 |
| MGNI | Magnite, Inc. | $83.16万 | 0.78% | 70,000 | 20,000 | 40.0% | $23.76万 | 加仓 |
| EGHT | 8x8, Inc. | $83.00万 | 0.78% | 500,000 | 120,000 | 31.6% | $19.92万 | 加仓 |
| — | Green Thumb Industries Inc. | $82.94万 | 0.78% | 130,000 | 9,000 | 7.4% | $5.74万 | 加仓 |
| TRLV | Trulieve Cannabis Corp. | $81.20万 | 0.77% | 145,000 | 32,500 | 28.9% | $18.20万 | 加仓 |
| MTD | Mettler-Toledo International Inc. | $75.67万 | 0.71% | 600 | 75 | 14.3% | $9.46万 | 加仓 |
| SNOW | Snowflake Inc. | $75.41万 | 0.71% | 5,000 | 4,000 | 400.0% | $60.33万 | 加仓 |
| CXM | Sprinklr, Inc. | $75.00万 | 0.71% | 125,000 | 7,500 | 6.4% | $4.50万 | 加仓 |
| MASS | 908 Devices Inc. | $73.44万 | 0.69% | 120,000 | 0 | 0.0% | — | 不变 |
| PATH | UiPath, Inc. | $72.15万 | 0.68% | 65,000 | 16,000 | 32.7% | $17.76万 | 加仓 |
| WY | Weyerhaeuser Company | $70.85万 | 0.67% | 29,000 | 14,000 | 93.3% | $34.20万 | 加仓 |
| — | MaxCyte, Inc. | $70.25万 | 0.66% | 1,000,000 | 770,000 | 334.8% | $54.09万 | 加仓 |
| MOS | Mosaic Company | $70.12万 | 0.66% | 27,500 | 11,500 | 71.9% | $29.32万 | 加仓 |
| CRSR | Corsair Gaming, inc. | $69.38万 | 0.65% | 125,000 | -70,000 | -35.9% | -$38.85万 | 减仓 |
| TXG | 10X Genomics, Inc. | $69.00万 | 0.65% | 32,500 | 2,500 | 8.3% | $5.31万 | 加仓 |
| RSKD | Riskified Ltd. | $68.60万 | 0.65% | 175,000 | -30,000 | -14.6% | -$11.76万 | 减仓 |
| PYPL | PayPal Holdings, Inc. | $67.84万 | 0.64% | 15,000 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA Biosciences | $66.64万 | 0.63% | 20,000 | -1,500 | -7.0% | -$5.00万 | 减仓 |
| AMBA | Ambarella Inc. | $61.77万 | 0.58% | 12,000 | 11,000 | 1,100.0% | $56.62万 | 加仓 |
| CEVA | CEVA Inc. | $61.64万 | 0.58% | 33,000 | 5,000 | 17.9% | $9.34万 | 加仓 |
| NXDR | Nextdoor Holdings, Inc. | $60.20万 | 0.57% | 430,000 | 50,000 | 13.2% | $7.00万 | 加仓 |
| — | Verano Holdings Corp. | $59.94万 | 0.57% | 540,000 | 29,400 | 5.8% | $3.26万 | 加仓 |
| PERI | Perion Network Ltd. | $59.94万 | 0.57% | 60,000 | 2,500 | 4.3% | $2.50万 | 加仓 |
| AMPL | Amplitude Inc. | $59.67万 | 0.56% | 60,000 | 0 | 0.0% | — | 不变 |
| — | Roundhill Cannabis ETF | $57.52万 | 0.54% | 38,000 | 9,500 | 33.3% | $14.38万 | 加仓 |
| BILL | BILL Holdings, inc. | $57.45万 | 0.54% | 15,000 | -2,000 | -11.8% | -$7.66万 | 减仓 |
| — | Harvard Bioscience | $57.22万 | 0.54% | 117,500 | -482,500 | -80.4% | -$234.98万 | 减仓 |
| SDGR | Schrodinger LLC | $56.80万 | 0.54% | 50,000 | 0 | 0.0% | — | 不变 |
| JANX | Janux Therapeutics | $54.91万 | 0.52% | 39,500 | 37,000 | 1,480.0% | $51.43万 | 加仓 |
| PD | PagerDuty, Inc. | $54.34万 | 0.51% | 87,500 | 37,500 | 75.0% | $23.29万 | 加仓 |
| — | Sartorius AG | $53.37万 | 0.50% | 10,750 | 4,054 | 60.5% | $20.13万 | 加仓 |
| — | XOMA Corporation | $53.33万 | 0.50% | 17,000 | 2,000 | 13.3% | $6.27万 | 加仓 |
| RVTY | Revvity, Inc. | $50.38万 | 0.47% | 5,750 | 2,250 | 64.3% | $19.71万 | 加仓 |
| MBLY | Mobileye Global Inc. | $49.81万 | 0.47% | 72,500 | 50,000 | 222.2% | $34.35万 | 加仓 |
| — | iShares - Timber & Forestry ET | $49.66万 | 0.47% | 7,000 | 6,000 | 600.0% | $42.57万 | 加仓 |
| — | Materialise NV - ADR | $49.40万 | 0.47% | 100,000 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corp. | $47.03万 | 0.44% | 9,000 | 2,500 | 38.5% | $13.06万 | 加仓 |
| KYTX | Kyverna Therapeutics | $44.88万 | 0.42% | 52,000 | -1,500 | -2.8% | -$1.29万 | 减仓 |
| ALEC | Alector, Inc. | $43.00万 | 0.41% | 200,000 | 0 | 0.0% | — | 不变 |
| RELL | Richardson Electronics, Ltd. | $42.16万 | 0.40% | 38,500 | -4,000 | -9.4% | -$4.38万 | 减仓 |
| — | Nano Dimension Ltd. | $41.65万 | 0.39% | 245,000 | 20,000 | 8.9% | $3.40万 | 加仓 |
| RPD | Rapid7 Inc. | $41.33万 | 0.39% | 75,000 | 40,000 | 114.3% | $22.04万 | 加仓 |
| PDFS | PDF Solutions | $40.89万 | 0.39% | 12,500 | -7,000 | -35.9% | -$22.90万 | 减仓 |
| — | Global X Video Games ETF | $38.59万 | 0.36% | 15,000 | -1,500 | -9.1% | -$3.86万 | 减仓 |
| DHR | Danaher Corporation | $37.92万 | 0.36% | 2,000 | 2,000 | — | $37.92万 | 新建仓 |
| NKTX | Nkarta, Inc. | $36.92万 | 0.35% | 175,000 | 25,000 | 16.7% | $5.28万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $36.86万 | 0.35% | 750 | 240 | 47.1% | $11.80万 | 加仓 |
| — | Global X Cloud Computing ETF | $36.08万 | 0.34% | 18,500 | 18,500 | — | $36.08万 | 新建仓 |
| — | Pliant Therapeutics | $34.65万 | 0.33% | 275,000 | 40,000 | 17.0% | $5.04万 | 加仓 |
| BHP | BHP Billiton Ltd | $34.55万 | 0.33% | 4,750 | -6,000 | -55.8% | -$43.64万 | 减仓 |
| A | Agilent Technologies | $34.19万 | 0.32% | 3,000 | 2,500 | 500.0% | $28.50万 | 加仓 |
| INTT | inTEST Corporation | $34.12万 | 0.32% | 25,000 | -55,000 | -68.8% | -$75.08万 | 减仓 |
| DV | DoubleVerify Holdings Inc. | $33.25万 | 0.31% | 35,000 | 25,000 | 250.0% | $23.75万 | 加仓 |
| KLIC | Kulicke & Soffa | $32.86万 | 0.31% | 5,000 | -15,000 | -75.0% | -$98.58万 | 减仓 |
| — | Capstone Mining - CAD | $32.05万 | 0.30% | 42,500 | -37,500 | -46.9% | -$28.28万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $31.93万 | 0.30% | 2,500 | -7,500 | -75.0% | -$95.80万 | 减仓 |
| FIG | Figma, Inc. | $31.71万 | 0.30% | 15,000 | 12,500 | 500.0% | $26.43万 | 加仓 |
| RBLX | Roblox Corporation | $31.11万 | 0.29% | 5,500 | 5,500 | — | $31.11万 | 新建仓 |