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NANO CAP NEW MILLENNIUM GROWTH FUND L P
Market Value
$124M
+21.2%
Holdings
150
-25
New Purchases
13
Added To
61
Closed
23
Reduced
30
Top 10 Concentration
30.3%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILC | 7.21% | 3.93% | +3.28% | $9M |
| SMWB | 3.22% | 1.00% | +2.22% | $4M |
| CRM | 1.20% | 0.00% | +1.20% | $1M |
| XGN | 2.53% | 1.72% | +0.82% | $3M |
| NOW | 1.04% | 0.26% | +0.79% | $1M |
| SPT | 3.75% | 2.98% | +0.76% | $5M |
| MBLY | 1.25% | 0.49% | +0.76% | $2M |
| EGHT | 1.55% | 0.81% | +0.74% | $2M |
| DQ | 0.69% | 0.10% | +0.58% | $850K |
| ESTC | 0.58% | 0.00% | +0.58% | $713K |
| AKAM | 0.57% | 0.00% | +0.57% | $709K |
| DSP | 1.53% | 1.01% | +0.52% | $2M |
| MXCT | 1.19% | 0.69% | +0.50% | $1M |
| TMO | 0.81% | 0.36% | +0.45% | $1M |
| MGNI | 1.25% | 0.81% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVCO | 0.14% | 2.41% | -2.27% | $172K |
| AIP | 0.00% | 1.96% | -1.96% | $0 |
| VECO | 0.00% | 1.37% | -1.37% | $0 |
| DOCN | 1.01% | 2.26% | -1.25% | $1M |
| SLP | 0.00% | 1.16% | -1.16% | $0 |
| SNOW | 0.00% | 0.74% | -0.74% | $0 |
| CRSR | 0.00% | 0.68% | -0.68% | $0 |
| PYPL | 0.00% | 0.66% | -0.66% | $0 |
| WIX | 0.66% | 1.32% | -0.66% | $817K |
| BAND | 1.66% | 2.31% | -0.65% | $2M |
| AMBA | 0.00% | 0.60% | -0.60% | $0 |
| CEVA | 0.00% | 0.60% | -0.60% | $0 |
| XOMA | 0.00% | 0.52% | -0.52% | $0 |
| TECH | 0.00% | 0.46% | -0.46% | $0 |
| KWEB | 2.68% | 3.13% | -0.45% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 2.0% |
| Large Cap | 32 | $26M | 21.3% |
| Mid Cap | 27 | $21M | 17.0% |
| Small Cap | 51 | $59M | 47.4% |
| Micro Cap | 37 | $15M | 12.5% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$1.1B
Avg P/E
46.3
Median P/E
36.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
141
# ETFs / Funds
9
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILC | 7.21% | 186,500 | $9M | $47.94 | $5M | -4,000 | -2.1% | |
| 2 | SPT | 3.75% | 615,000 | $5M | $7.55 | $2M | +80,000 | +14.9% | |
| 3 | SMWB | 3.22% | 650,000 | $4M | $6.13 | $3M | +260,000 | +66.7% | |
| 4 | KWEB | 2.68% | 135,500 | $3M | $24.47 | $117K | +23,000 | +20.4% | |
| 5 | THRM | 2.61% | 95,000 | $3M | $34.11 | $462K | -5,000 | -5.0% | |
| 6 | XGN | 2.53% | 675,000 | $3M | $4.65 | $1M | +90,000 | +15.4% | |
| 7 | OOMA | 2.40% | 155,000 | $3M | $19.22 | $535K | -13,000 | -7.7% | |
| 8 | U | 2.31% | 100,000 | $3M | $28.58 | $313K | -16,000 | -13.8% | |
| 9 | TOST | 1.89% | 84,000 | $2M | $27.82 | $534K | +16,000 | +23.5% | |
| 10 | GDRX | 1.72% | 740,000 | $2M | $2.88 | $681K | — | — | |
| 11 | PSNL | 1.70% | 157,500 | $2M | $13.40 | $614K | -77,500 | -33.0% | |
| 12 | BAND | 1.66% | 32,500 | $2M | $63.30 | -$304K | -100,000 | -75.5% | |
| 13 | GRVY | 1.63% | 30,000 | $2M | $67.15 | $466K | +5,000 | +20.0% | |
| 14 | EGHT | 1.55% | 1,125,000 | $2M | $1.71 | $1M | +625,000 | +125.0% | |
| 15 | DSP | 1.53% | 150,000 | $2M | $12.66 | $863K | +57,500 | +62.2% | |
| 16 | LTRX | 1.45% | 305,000 | $2M | $5.88 | $352K | +30,000 | +10.9% | |
| 17 | ZS | 1.40% | 12,250 | $2M | $141.15 | $326K | +2,250 | +22.5% | |
| 18 | TTWO | 1.36% | 6,750 | $2M | $249.98 | $305K | -250 | -3.6% | |
| 19 | CERT | 1.32% | 250,000 | $2M | $6.55 | $683K | +82,500 | +49.2% | |
| 20 | SIBN | 1.32% | 100,000 | $2M | $16.32 | $590K | +17,500 | +21.2% | |
| 21 | INMD | 1.29% | 109,500 | $2M | $14.62 | $151K | +3,500 | +3.3% | |
| 22 | MBLY | 1.25% | 160,000 | $2M | $9.68 | $1M | +87,500 | +120.7% | |
| 23 | MGNI | 1.25% | 81,500 | $2M | $18.98 | $715K | +11,500 | +16.4% | |
| 24 | HUBS | 1.22% | 8,250 | $2M | $182.51 | $41K | +2,250 | +37.5% | |
| 25 | CRM | 1.20% | 9,500 | $1M | $156.66 | — | +9,500 | — | NEW |
| 26 | TDOC | 1.20% | 175,000 | $1M | $8.48 | $530K | — | — | |
| 27 | MXCT | 1.19% | 1,200,000 | $1M | $1.23 | $774K | +200,000 | +20.0% | |
| 28 | BIO | 1.18% | 5,000 | $1M | $293.61 | $214K | +500 | +11.1% | |
| 29 | RDCM | 1.14% | 100,000 | $1M | $14.10 | $170K | -2,000 | -2.0% | |
| 30 | AIRG | 1.13% | 222,500 | $1M | $6.30 | $27K | -27,500 | -11.0% | |
| 31 | SHAK | 1.13% | 25,000 | $1M | $56.02 | $206K | +11,500 | +85.2% | |
| 32 | SEER | 1.11% | 825,000 | $1M | $1.66 | -$16K | — | — | |
| 33 | BIGC | 1.09% | 455,000 | $1M | $2.96 | $406K | +102,500 | +29.1% | |
| 34 | ODD | 1.07% | 87,500 | $1M | $15.13 | $454K | +22,500 | +34.6% | |
| 35 | ZM | 1.04% | 15,000 | $1M | $86.31 | $169K | +1,000 | +7.1% | |
| 36 | NOW | 1.04% | 13,000 | $1M | $99.28 | $1M | +10,500 | +420.0% | |
| 37 | SSYS | 1.04% | 150,000 | $1M | $8.56 | $308K | +25,000 | +20.0% | |
| 38 | DOCN | 1.01% | 8,000 | $1M | $157.03 | -$1M | -19,000 | -70.4% | |
| 39 | SDGR | 0.98% | 75,000 | $1M | $16.25 | $651K | +25,000 | +50.0% | |
| 40 | BABA | 0.97% | 12,500 | $1M | $95.98 | -$118K | +2,000 | +19.1% | |
| 41 | PATH | 0.96% | 110,000 | $1M | $10.87 | $474K | +45,000 | +69.2% | |
| 42 | TCNNF | 0.95% | 120,000 | $1M | $9.83 | $368K | -25,000 | -17.2% | |
| 43 | BIDU | 0.95% | 10,250 | $1M | $114.29 | $57K | +250 | +2.5% | |
| 44 | GWLLF | 0.91% | 142,500 | $1M | $7.91 | $298K | +12,500 | +9.6% | |
| 45 | CRSP | 0.90% | 20,500 | $1M | $54.54 | $143K | — | — | |
| 46 | MTD | 0.82% | 800 | $1M | $1,277.51 | $265K | +200 | +33.3% | |
| 47 | TMO | 0.81% | 2,000 | $1M | $501.36 | $634K | +1,250 | +166.7% | |
| 48 | NXDR | 0.77% | 419,700 | $953K | $2.27 | $351K | -10,300 | -2.4% | |
| 49 | MASS | 0.75% | 107,500 | $935K | $8.70 | $201K | -12,500 | -10.4% | |
| 50 | LFUS | 0.73% | 2,000 | $911K | $455.33 | -$175K | -1,200 | -37.5% | |
| 51 | RSKD | 0.71% | 175,000 | $882K | $5.04 | $196K | — | — | |
| 52 | PERI | 0.71% | 90,000 | $874K | $9.71 | $274K | +30,000 | +50.0% | |
| 53 | PD | 0.70% | 90,000 | $868K | $9.65 | $325K | +2,500 | +2.9% | |
| 54 | JANX | 0.69% | 56,000 | $860K | $15.36 | $311K | +16,500 | +41.8% | |
| 55 | DQ | 0.69% | 63,500 | $850K | $13.39 | $744K | +58,500 | +1170.0% | |
| 56 | WEED | 0.68% | 38,000 | $840K | $22.10 | $265K | — | — | |
| 57 | RVTY | 0.67% | 7,500 | $834K | $111.26 | $331K | +1,750 | +30.4% | |
| 58 | WIX | 0.66% | 18,000 | $817K | $45.37 | -$534K | +3,000 | +20.0% | |
| 59 | BLZE | 0.64% | 50,000 | $793K | $15.86 | -$225K | -245,000 | -83.0% | |
| 60 | AMPL | 0.62% | 100,000 | $765K | $7.65 | $168K | +40,000 | +66.7% | |
| 61 | WY | 0.61% | 31,500 | $754K | $23.94 | $46K | +2,500 | +8.6% | |
| 62 | MTLS | 0.60% | 100,000 | $743K | $7.43 | $249K | — | — | |
| 63 | RPD | 0.59% | 90,000 | $729K | $8.10 | $316K | +15,000 | +20.0% | |
| 64 | IDYA | 0.59% | 19,500 | $727K | $37.27 | $60K | -500 | -2.5% | |
| 65 | ESTC | 0.58% | 12,500 | $713K | $57.02 | — | +12,500 | — | NEW |
| 66 | AKAM | 0.57% | 6,000 | $709K | $118.21 | — | +6,000 | — | NEW |
| 67 | MOS | 0.56% | 32,500 | $689K | $21.19 | -$13K | +5,000 | +18.2% | |
| 68 | CXM | 0.54% | 130,000 | $671K | $5.16 | -$79K | +5,000 | +4.0% | |
| 69 | SOAGY | 0.53% | 12,500 | $655K | $52.41 | $121K | +1,750 | +16.3% | |
| 70 | KYTX | 0.50% | 70,000 | $624K | $8.91 | $175K | +18,000 | +34.6% | |
| 71 | TXG | 0.48% | 15,500 | $594K | $38.34 | -$96K | -17,000 | -52.3% | |
| 72 | BILL | 0.44% | 15,000 | $542K | $36.16 | -$32K | — | — | |
| 73 | DHR | 0.42% | 2,750 | $524K | $190.48 | $145K | +750 | +37.5% | |
| 74 | SBUX | 0.41% | 5,000 | $511K | $102.19 | — | +5,000 | — | NEW |
| 75 | AVTR | 0.40% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 76 | RBLX | 0.39% | 9,000 | $489K | $54.38 | $178K | +3,500 | +63.6% | |
| 77 | FIG | 0.38% | 26,000 | $470K | $18.09 | $153K | +11,000 | +73.3% | |
| 78 | A | 0.38% | 3,500 | $465K | $132.83 | $123K | +500 | +16.7% | |
| 79 | BRCB | 0.33% | 50,000 | $414K | $8.29 | — | +50,000 | — | NEW |
| 80 | ALEC | 0.32% | 200,000 | $402K | $2.01 | -$28K | — | — | |
| 81 | CSCCF | 0.31% | 42,500 | $390K | $9.18 | $70K | — | — | |
| 82 | TKNO | 0.31% | 67,500 | $383K | $5.68 | $239K | +17,500 | +35.0% | |
| 83 | DV | 0.31% | 35,000 | $379K | $10.84 | $47K | — | — | |
| 84 | HERO | 0.30% | 15,000 | $371K | $24.76 | -$14K | — | — | |
| 85 | JKS | 0.30% | 22,000 | $370K | $16.80 | — | +22,000 | — | NEW |
| 86 | NKTX | 0.30% | 130,000 | $368K | $2.83 | -$1K | -45,000 | -25.7% | |
| 87 | BCYC | 0.27% | 80,000 | $339K | $4.24 | — | +80,000 | — | NEW |
| 88 | RELL | 0.27% | 17,500 | $333K | $19.01 | -$89K | -21,000 | -54.5% | |
| 89 | PLRX | 0.25% | 275,000 | $314K | $1.14 | -$33K | — | — | |
| 90 | IMA | 0.24% | 50,000 | $295K | $5.90 | $145K | +20,000 | +66.7% | |
| 91 | CELH | 0.24% | 10,000 | $293K | $29.28 | — | +10,000 | — | NEW |
| 92 | ATHM | 0.23% | 15,000 | $285K | $19.03 | $25K | — | — | |
| 93 | PXLW | 0.22% | 44,000 | $274K | $6.24 | $37K | — | — | |
| 94 | ORIC | 0.22% | 25,000 | $271K | $10.83 | $176K | +17,500 | +233.3% | |
| 95 | DLB | 0.21% | 5,000 | $263K | $52.58 | — | +5,000 | — | NEW |
| 96 | LUNG | 0.21% | 200,000 | $260K | $1.30 | $57K | +42,500 | +27.0% | |
| 97 | AUTL | 0.19% | 150,000 | $240K | $1.60 | $33K | — | — | |
| 98 | BHP | 0.18% | 2,750 | $229K | $83.31 | -$116K | -2,000 | -42.1% | |
| 99 | CLOU | 0.18% | 10,000 | $227K | $22.74 | -$133K | -8,500 | -46.0% | |
| 100 | PRNT | 0.18% | 9,000 | $221K | $24.57 | -$34K | -3,500 | -28.0% |