CIK: 0001277890
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 145
NANO CAP NEW MILLENNIUM GROWTH FUND L P在最新一期 13F 報告中揭露了 145 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 43.3%。
Nano Cap New Millennium Growth Fund L P 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 76 個等權重部位，明顯低於其實際揭露的 145 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.96），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 29%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 SILC
+6.1% US$138.1萬
加碼 SVCO
+39.0% US$144.8萬
加碼 BAND
+26.2% US$73.9萬
減碼 U
+38.1% -US$116.5萬
減碼 XBI
-75.0% -US$90.0萬
加碼 OOMA
+5.0% US$56.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | 股票-其他 | 3.76% | +1.51% | +6.13% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.99% | — | +13.64% | |
| 3 | SPT | Sprout Social INC - Class A | 股票-其他 | 2.85% | +0.66% | +135.16% | |
| 4 | THRM | Gentherm INC | 股票-其他 | 2.60% | -0.35% | +5.26% | |
| 5 | U | Unity Software INC | 股票-科技 | 2.38% | -0.79% | +38.10% | |
| 6 | SVCO | Silvaco Group INC | 股票-其他 | 2.30% | +1.44% | +39.00% | |
| 7 | OOMA | Ooma INC | 股票-其他 | 2.29% | +0.69% | +5.00% | |
| 8 | BAND | Bandwidth Inc-class A | 股票-其他 | 2.21% | +0.83% | +26.19% | |
| 9 | DOCN | Digitalocean Holdings INC | 股票-科技 | 2.17% | — | -43.75% | |
| 10 | AIP | Arteris INC | 股票-其他 | 1.88% | — | -1.21% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 1.69% | — | +40.21% | |
| 12 | XGN | Exagen INC | 股票-其他 | 1.64% | — | +134.00% | |
| 13 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.49% | -0.48% | +3.00% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 1.45% | — | -1.96% | |
| 15 | PSNL | Personalis INC | 股票-其他 | 1.40% | -0.57% | -18.97% | |
| 16 | HUBS | Hubspot INC | 股票-科技 | 1.37% | +1.37% | NEW | |
| 17 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.36% | — | +26.50% | |
| 18 | INMD | InMode Ltd. | 股票-其他 | 1.36% | — | +17.78% | |
| 19 | LTRX | Lantronix INC | 股票-其他 | 1.35% | -0.62% | -30.38% | |
| 20 | VECO | Veeco Instruments INC | 股票-其他 | 1.31% | — | -24.55% | |
| 21 | ZS | Zscaler INC | 股票-科技 | 1.31% | +0.41% | +112.77% | |
| 22 | SEER | Seer INC | 股票-其他 | 1.30% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.29% | — | +40.00% | |
| 24 | AIRG | Airgain INC | 股票-其他 | 1.29% | +0.49% | +8.70% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 1.26% | +1.26% | NEW | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | — | +23.53% | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.17% | +0.46% | +63.64% | |
| 28 | ✓ | Radcom LTD | 股票-其他 | 1.16% | — | — | |
| 29 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.12% | — | -3.57% | |
| 30 | SLP | Simulations Plus INC | 股票-其他 | 1.11% | -0.40% | +3.09% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 1.05% | — | -11.11% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.04% | — | +17.65% | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 1.02% | — | -1.54% | |
| 34 | SIBN | Si-bone INC | 股票-其他 | 0.97% | — | +94.12% | |
| 35 | DSP | Viant Technology Inc-a | 股票-其他 | 0.97% | — | +27.59% | |
| 36 | SMWB | Similarweb Ltd. | 股票-其他 | 0.95% | — | +132.84% | |
| 37 | BLZE | Backblaze Inc-a | 股票-其他 | 0.95% | — | +18.00% | |
| 38 | SSYS | Stratasys Ltd. | 股票-其他 | 0.91% | — | +11.11% | |
| 39 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.91% | — | +17.14% | |
| 40 | CERT | Certara INC | 股票-其他 | 0.89% | -0.24% | +11.67% | |
| 41 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.89% | — | — | |
| 42 | CMRC | Commerce.com INC | 股票-其他 | 0.88% | — | +90.54% | |
| 43 | ✓ | Bark INC | 股票-其他 | 0.86% | — | -94.96% | |
| 44 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.81% | -0.33% | +95.49% | |
| 45 | MGNI | Magnite INC | 股票-其他 | 0.78% | — | +40.00% | |
| 46 | EGHT | 8x8 INC | 股票-其他 | 0.78% | — | +31.58% | |
| 47 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.78% | — | +7.44% | |
| 48 | TRLV | Trulieve Cannabis CORP | 股票-其他 | 0.76% | — | +28.89% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.71% | — | +14.29% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.71% | +0.51% | +400.00% |
Q3 2026績效
+21%
近4個季度績效
+46.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的75%）計算
Nano Cap New Millennium Growth Fund L P 在 2026-03-31 最顯著的持倉異動： 清倉: Everspin Technologies INC (MRAM); 清倉: Yext INC (YEXT); 新建倉: Hubspot INC (HUBS); 新建倉: Wix.com Ltd. (WIX); 清倉: Taseko Mines LTD (TGB).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | +1.5% | +6.13% | 加碼 |
| 2 | SVCO | Silvaco Group INC | +1.4% | +39.00% | 加碼 |
| 3 | BAND | Bandwidth Inc-class A | +0.8% | +26.19% | 加碼 |
| 4 | OOMA | Ooma INC | +0.7% | +5.00% | 加碼 |
| 5 | SPT | Sprout Social INC - Class A | +0.7% | +135.16% | 加碼 |
| 6 | AMBA | Ambarella, Inc. | +0.5% | +1100.00% | 加碼 |
| 7 | SNOW | Snowflake INC | +0.5% | +400.00% | 加碼 |
| 8 | AIRG | Airgain INC | +0.5% | +8.70% | 加碼 |
| 9 | JANX | Janux Therapeutics INC | +0.5% | +1480.00% | 加碼 |
| 10 | BIO | Bio-rad Laboratories-a | +0.5% | +63.64% | 加碼 |
| 11 | ZS | Zscaler INC | +0.4% | +112.77% | 加碼 |
| 12 | ✓ | +0.4% | +600.00% | 加碼 | |
| 13 | WY | Weyerhaeuser Co | +0.4% | +93.33% | 加碼 |
| 14 | MXCT | Maxcyte INC | +0.4% | +334.78% | 加碼 |
| 15 | MOS | Mosaic Co/the | +0.3% | +71.88% | 加碼 |
| 16 | RSKD | Riskified Ltd. | -0.2% | -14.63% | 減碼 |
| 17 | SDGR | Schrodinger INC | -0.2% | — | 不變 |
| 18 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -55.81% | 減碼 |
| 19 | CERT | Certara INC | -0.2% | +11.67% | 加碼 |
| 20 | BILL | Bill Holdings INC | -0.3% | -11.76% | 減碼 |
| 21 | ODD | Oddity Tech Ltd. | -0.3% | +95.49% | 加碼 |
| 22 | CRSR | Corsair Gaming INC | -0.3% | -35.90% | 減碼 |
| 23 | THRM | Gentherm INC | -0.4% | +5.26% | 加碼 |
| 24 | CSCCF | Capstone Copper CORP | -0.4% | -46.88% | 減碼 |
| 25 | SLP | Simulations Plus INC | -0.4% | +3.09% | 加碼 |
| 26 | LUNMF | Lundin Mining CORP | -0.4% | -92.56% | 減碼 |
| 27 | KLIC | Kulicke & Soffa Industries | -0.5% | -75.00% | 減碼 |
| 28 | TBLA | Taboola.com Ltd. | -0.5% | +3.00% | 加碼 |
| 29 | PSNL | Personalis INC | -0.6% | -18.97% | 減碼 |
| 30 | LTRX | Lantronix INC | -0.6% | -30.38% | 減碼 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -75.00% | 減碼 |
| 32 | U | Unity Software INC | -0.8% | +38.10% | 加碼 |
| 33 | MRAM | Everspin Technologies INC | — | EXIT | 清倉 |
| 34 | YEXT | Yext INC | — | EXIT | 清倉 |
| 35 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 36 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 37 | TGB | Taseko Mines LTD | — | EXIT | 清倉 |
| 38 | BIOA | Bioage Labs INC | — | EXIT | 清倉 |
| 39 | AXTI | Axt INC | — | EXIT | 清倉 |
| 40 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 清倉 |
| 41 | COHU | Cohu INC | — | EXIT | 清倉 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 44 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 45 | COMT | Ishares Gsci Commodity Dynam | — | EXIT | 清倉 |
| 46 | CLOU | Global X Cloud Computing ETF | — | NEW | 新建倉 |
| 47 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 48 | GETY | Getty Images Holdings INC | — | EXIT | 清倉 |
| 49 | PICK | Ishares Msci Global Metals & | — | EXIT | 清倉 |
| 50 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
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