NANO CAP NEW MILLENNIUM GROWTH FUND L P
CIK 0001277890
Annualised vol
8.087735%
Beta
0.243273
HHI
168.550638
Top-10 weight
28.890331%
VaR 95%
0.803061%
VaR 99%
1.572733%
Max drawdown
15.071714%
Matched value
86.776357%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SILC | REDUCED | 186,500 | 190,500 | -2.1% | 8,940,810 |
| SPT | ADDED | 615,000 | 535,000 | 14.95% | 4,643,250 |
| SMWB | ADDED | 650,000 | 390,000 | 66.67% | 3,984,500 |
| THRM | REDUCED | 95,000 | 100,000 | -5.0% | 3,240,450 |
| XGN | ADDED | 675,000 | 585,000 | 15.38% | 3,138,750 |
| OOMA | REDUCED | 155,000 | 168,000 | -7.74% | 2,979,100 |
| U | REDUCED | 100,000 | 116,000 | -13.79% | 2,858,000 |
| TOST | ADDED | 84,000 | 68,000 | 23.53% | 2,336,880 |
| GDRX | UNCHANGED | 740,000 | 740,000 | 0.0% | 2,131,200 |
| PSNL | REDUCED | 157,500 | 235,000 | -32.98% | 2,110,500 |
| TBLA | REDUCED | 420,000 | 515,000 | -18.45% | 2,100,000 |
| BAND | REDUCED | 32,500 | 132,500 | -75.47% | 2,057,250 |
| GRVY | ADDED | 30,000 | 25,000 | 20.0% | 2,014,500 |
| DSP | ADDED | 150,000 | 92,500 | 62.16% | 1,899,000 |
| LTRX | ADDED | 305,000 | 275,000 | 10.91% | 1,793,400 |
| ZS | ADDED | 12,250 | 10,000 | 22.5% | 1,729,088 |
| TTWO | REDUCED | 6,750 | 7,000 | -3.57% | 1,687,365 |
| CERT | ADDED | 250,000 | 167,500 | 49.25% | 1,637,500 |
| SIBN | ADDED | 100,000 | 82,500 | 21.21% | 1,632,000 |
| INMD | ADDED | 109,500 | 106,000 | 3.3% | 1,600,890 |
| MBLY | ADDED | 160,000 | 72,500 | 120.69% | 1,548,800 |
| MGNI | ADDED | 81,500 | 70,000 | 16.43% | 1,546,870 |
| HUBS | ADDED | 8,250 | 6,000 | 37.5% | 1,505,708 |
| CRM | NEW | 9,500 | - | - | 1,488,270 |
| MXCT | ADDED | 1,200,000 | 1,000,000 | 20.0% | 1,476,000 |
| BIO | ADDED | 5,000 | 4,500 | 11.11% | 1,468,050 |
| RDCM | REDUCED | 100,000 | 102,000 | -1.96% | 1,410,000 |
| AIRG | REDUCED | 222,500 | 250,000 | -11.0% | 1,401,750 |
| SHAK | ADDED | 25,000 | 13,500 | 85.19% | 1,400,500 |
| SEER | UNCHANGED | 825,000 | 825,000 | 0.0% | 1,369,500 |
| CMRC | ADDED | 455,000 | 352,500 | 29.08% | 1,346,800 |
| ODD | ADDED | 87,500 | 65,000 | 34.62% | 1,323,875 |
| NOW | ADDED | 13,000 | 2,500 | 420.0% | 1,290,640 |
| SSYS | ADDED | 150,000 | 125,000 | 20.0% | 1,284,000 |
| DOCN | REDUCED | 8,000 | 27,000 | -70.37% | 1,256,240 |
| SDGR | ADDED | 75,000 | 50,000 | 50.0% | 1,218,750 |
| BABA | ADDED | 12,500 | 10,500 | 19.05% | 1,199,750 |
| PATH | ADDED | 110,000 | 65,000 | 69.23% | 1,195,700 |
| TRLV | REDUCED | 120,000 | 145,000 | -17.24% | 1,179,600 |
| BIDU | ADDED | 10,250 | 10,000 | 2.5% | 1,171,473 |
| GTBIF | ADDED | 142,500 | 130,000 | 9.62% | 1,127,175 |
| VRNO | REDUCED | 160,000 | 540,000 | -70.37% | 1,044,800 |
| MTD | ADDED | 800 | 600 | 33.33% | 1,022,008 |
| TMO | ADDED | 2,000 | 750 | 166.67% | 1,002,720 |
| NXDR | REDUCED | 419,700 | 430,000 | -2.4% | 952,719 |
| MASS | REDUCED | 107,500 | 120,000 | -10.42% | 935,250 |
| RSKD | UNCHANGED | 175,000 | 175,000 | 0.0% | 882,000 |
| HBIO | ADDED | 143,082 | 117,500 | 21.77% | 879,954 |
| PERI | ADDED | 90,000 | 60,000 | 50.0% | 873,900 |
| PD | ADDED | 90,000 | 87,500 | 2.86% | 868,500 |
| BARK | REDUCED | 86,500 | 91,000 | -4.95% | 863,270 |
| JANX | ADDED | 56,000 | 39,500 | 41.77% | 860,160 |
| DQ | ADDED | 63,500 | 5,000 | 1170.0% | 850,265 |
| RVTY | ADDED | 7,500 | 5,750 | 30.43% | 834,450 |
| WIX | ADDED | 18,000 | 15,000 | 20.0% | 816,660 |
| BLZE | REDUCED | 50,000 | 295,000 | -83.05% | 793,000 |
| AMPL | ADDED | 100,000 | 60,000 | 66.67% | 765,000 |
| WY | ADDED | 31,500 | 29,000 | 8.62% | 754,110 |
| MTLS | UNCHANGED | 100,000 | 100,000 | 0.0% | 743,000 |
| RPD | ADDED | 90,000 | 75,000 | 20.0% | 729,000 |
| IDYA | REDUCED | 19,500 | 20,000 | -2.5% | 726,765 |
| ESTC | NEW | 12,500 | - | - | 712,750 |
| AKAM | NEW | 6,000 | - | - | 709,260 |
| MOS | ADDED | 32,500 | 27,500 | 18.18% | 688,675 |
| CXM | ADDED | 130,000 | 125,000 | 4.0% | 670,800 |
| SOAGY | ADDED | 12,500 | 10,750 | 16.28% | 655,125 |
| KYTX | ADDED | 70,000 | 52,000 | 34.62% | 623,700 |
| TXG | REDUCED | 15,500 | 32,500 | -52.31% | 594,270 |
| BILL | UNCHANGED | 15,000 | 15,000 | 0.0% | 542,400 |
| SBUX | NEW | 5,000 | - | - | 510,950 |
| AVTR | NEW | 50,000 | - | - | 495,000 |
| RBLX | ADDED | 9,000 | 5,500 | 63.64% | 489,420 |
| FIG | ADDED | 26,000 | 15,000 | 73.33% | 470,340 |
| A | ADDED | 3,500 | 3,000 | 16.67% | 464,905 |
| BRCB | NEW | 50,000 | - | - | 414,500 |
| ALEC | UNCHANGED | 200,000 | 200,000 | 0.0% | 402,000 |
| TKNO | ADDED | 67,500 | 50,000 | 35.0% | 383,400 |
| DV | UNCHANGED | 35,000 | 35,000 | 0.0% | 379,400 |
| JKS | NEW | 22,000 | - | - | 369,600 |
| NKTX | REDUCED | 130,000 | 175,000 | -25.71% | 367,900 |
| BCYC | NEW | 80,000 | - | - | 339,200 |
| RELL | REDUCED | 17,500 | 38,500 | -54.55% | 332,675 |
| PLRX | UNCHANGED | 275,000 | 275,000 | 0.0% | 313,500 |
| IMA | ADDED | 50,000 | 30,000 | 66.67% | 295,000 |
| CELH | NEW | 10,000 | - | - | 292,800 |
| ATHM | UNCHANGED | 15,000 | 15,000 | 0.0% | 285,450 |
| PXLW | UNCHANGED | 44,000 | 44,000 | 0.0% | 274,340 |
| ORIC | ADDED | 25,000 | 7,500 | 233.33% | 270,750 |
| DLB | NEW | 5,000 | - | - | 262,900 |
| LUNG | ADDED | 200,000 | 157,500 | 26.98% | 260,000 |
| CRNT | ADDED | 100,000 | 75,000 | 33.33% | 259,000 |
| AUTL | UNCHANGED | 150,000 | 150,000 | 0.0% | 240,000 |
| CRBU | UNCHANGED | 117,500 | 117,500 | 0.0% | 206,800 |
| SPRY | UNCHANGED | 25,000 | 25,000 | 0.0% | 200,250 |
| TARA | ADDED | 50,000 | 36,500 | 36.99% | 191,000 |
| GPCR | ADDED | 3,500 | 1,500 | 133.33% | 187,845 |
| SVCO | REDUCED | 12,500 | 347,500 | -96.4% | 172,375 |
| XTNT | ADDED | 400,000 | 350,000 | 14.29% | 168,400 |
| AVIR | ADDED | 35,000 | 32,500 | 7.69% | 162,750 |
| CURLF | REDUCED | 15,000 | 32,500 | -53.85% | 162,150 |
| DXR | UNCHANGED | 12,500 | 12,500 | 0.0% | 128,685 |
| SHOP | NEW | 1,000 | - | - | 114,180 |
| BOLT | UNCHANGED | 27,500 | 27,500 | 0.0% | 105,875 |
| INTS | UNCHANGED | 25,000 | 25,000 | 0.0% | 102,500 |
| BRKR | REDUCED | 1,500 | 5,000 | -70.0% | 90,270 |
| LXFR | REDUCED | 4,981 | 7,500 | -33.59% | 89,857 |
| EMBC | NEW | 25,000 | - | - | 81,500 |
| FENC | REDUCED | 7,500 | 21,500 | -65.12% | 80,625 |
| VIR | UNCHANGED | 7,500 | 7,500 | 0.0% | 76,425 |
| ENPH | REDUCED | 1,500 | 4,000 | -62.5% | 73,860 |
| KLRS | ADDED | 12,500 | 4,000 | 212.5% | 50,875 |
| RIO | REDUCED | 500 | 2,250 | -77.78% | 47,465 |
| SUJA | NEW | 2,500 | - | - | 25,400 |
| RPID | UNCHANGED | 12,500 | 12,500 | 0.0% | 21,625 |
| NNDM | CLOSED OUT | 0 | 245,000 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 122,000 | -100.0% | 0 |
| SLP | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BZUN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| VECO | CLOSED OUT | 0 | 41,500 | -100.0% | 0 |
| MRVI | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| CEVA | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| INTT | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ACCS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CLFD | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SILC | REDUCED | Silicom Ltd. | COM | M84116108 | 8,940,810 | 6.88 | 186500.0 |
| SPT | ADDED | Sprout Social, Inc. | COM | 85209W109 | 4,643,250 | 3.57 | 615000.0 |
| SMWB | ADDED | SimilarWeb Ltd. | COM | M84137104 | 3,984,500 | 3.06 | 650000.0 |
| - | KraneShares CSI China Internet Fund | SHARES | 500767306 | 3,315,685 | 2.55 | 135500.0 | |
| THRM | REDUCED | Gentherm Inc. | COM | 37253A103 | 3,240,450 | 2.49 | 95000.0 |
| XGN | ADDED | Exagen Inc. | COM | 30068X103 | 3,138,750 | 2.41 | 675000.0 |
| OOMA | REDUCED | Ooma, Inc. | COM | 683416101 | 2,979,100 | 2.29 | 155000.0 |
| U | REDUCED | Unity Software Inc. | COM | 91332U101 | 2,858,000 | 2.2 | 100000.0 |
| TOST | ADDED | Toast, Inc. | COM | 888787108 | 2,336,880 | 1.8 | 84000.0 |
| GDRX | UNCHANGED | GoodRx Holdings, Inc. | COM | 38246G108 | 2,131,200 | 1.64 | 740000.0 |
| PSNL | REDUCED | Personalis, Inc. | COM | 71535D106 | 2,110,500 | 1.62 | 157500.0 |
| TBLA | REDUCED | Taboola.com Ltd. | COM | M8744T106 | 2,100,000 | 1.61 | 420000.0 |
| BAND | REDUCED | Bandwidth Inc. | COM | 05988J103 | 2,057,250 | 1.58 | 32500.0 |
| GRVY | ADDED | Gravity Co. Ltd. | SPONSORED ADR | 38911N206 | 2,014,500 | 1.55 | 30000.0 |
| - | 8x8, Inc. | COM | 282914100 | 1,923,750 | 1.48 | 1125000.0 | |
| DSP | ADDED | Viant Technology Inc. | COM | 92557A101 | 1,899,000 | 1.46 | 150000.0 |
| LTRX | ADDED | Lantronix Inc. | COM | 516548203 | 1,793,400 | 1.38 | 305000.0 |
| ZS | ADDED | Zscaler Inc | COM | 98980G102 | 1,729,088 | 1.33 | 12250.0 |
| TTWO | REDUCED | Take-Two Interactive Software Inc. | COM | 874054109 | 1,687,365 | 1.3 | 6750.0 |
| CERT | ADDED | Certara Inc. | COM | 15687V109 | 1,637,500 | 1.26 | 250000.0 |
| SIBN | ADDED | SI-BONE, Inc. | COM | 825704109 | 1,632,000 | 1.26 | 100000.0 |
| INMD | ADDED | InMode Ltd. | COM | M5425M103 | 1,600,890 | 1.23 | 109500.0 |
| MBLY | ADDED | Mobileye Global Inc. | COM | 60741F104 | 1,548,800 | 1.19 | 160000.0 |
| MGNI | ADDED | Magnite, Inc. | COM | 55955D100 | 1,546,870 | 1.19 | 81500.0 |
| HUBS | ADDED | HubSpot, Inc. | COM | 443573100 | 1,505,708 | 1.16 | 8250.0 |
| CRM | NEW | Salesforce Inc. | COM | 79466L302 | 1,488,270 | 1.14 | 9500.0 |
| - | Teledoc Health | COM | 87918A105 | 1,484,000 | 1.14 | 175000.0 | |
| MXCT | ADDED | MaxCyte, Inc. | COM | 57777K106 | 1,476,000 | 1.14 | 1200000.0 |
| BIO | ADDED | Bio-Rad Laboratories Inc | COM | 090572207 | 1,468,050 | 1.13 | 5000.0 |
| RDCM | REDUCED | RADCOM Ltd. | COM | M81865111 | 1,410,000 | 1.08 | 100000.0 |
| AIRG | REDUCED | Airgain Inc. | COM | 00938A104 | 1,401,750 | 1.08 | 222500.0 |
| SHAK | ADDED | Shake Shack Inc. | COM | 819047101 | 1,400,500 | 1.08 | 25000.0 |
| SEER | UNCHANGED | Seer Inc. | COM | 81578P106 | 1,369,500 | 1.05 | 825000.0 |
| CMRC | ADDED | Commerce.com | COM | 08975P108 | 1,346,800 | 1.04 | 455000.0 |
| ODD | ADDED | Oddity Tech Ltd. | COM | M7518J104 | 1,323,875 | 1.02 | 87500.0 |
| - | Zoom Video Communications | COM | 98980L101 | 1,294,650 | 1.0 | 15000.0 | |
| NOW | ADDED | ServiceNow | COM | 81762P102 | 1,290,640 | 0.99 | 13000.0 |
| SSYS | ADDED | Stratasys Ltd. | COM | M85548101 | 1,284,000 | 0.99 | 150000.0 |
| DOCN | REDUCED | Digitalocean Holdings Inc. | COM | 25402D102 | 1,256,240 | 0.97 | 8000.0 |
| SDGR | ADDED | Schrodinger LLC | COM | 80810D103 | 1,218,750 | 0.94 | 75000.0 |
| BABA | ADDED | Alibaba Group Holding Limited | SPONSORED ADR | 01609W102 | 1,199,750 | 0.92 | 12500.0 |
| PATH | ADDED | UiPath, Inc. | COM | 90364P105 | 1,195,700 | 0.92 | 110000.0 |
| TRLV | REDUCED | Trulieve Cannabis Corp. | COM | 89788C104 | 1,179,600 | 0.91 | 120000.0 |
| BIDU | ADDED | Baidu Inc. | SPONSORED ADR | 056752108 | 1,171,473 | 0.9 | 10250.0 |
| GTBIF | ADDED | Green Thumb Industries Inc. | COM | 39342L108 | 1,127,175 | 0.87 | 142500.0 |
| - | CRISP Therapeutics AG | SPONSORED ADR | H17182108 | 1,118,070 | 0.86 | 20500.0 | |
| VRNO | REDUCED | Verano Holdings Corp. | COM | 92339H101 | 1,044,800 | 0.8 | 160000.0 |
| MTD | ADDED | Mettler-Toledo International Inc. | COM | 592688105 | 1,022,008 | 0.79 | 800.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc. | COM | 883556102 | 1,002,720 | 0.77 | 2000.0 |
| NXDR | REDUCED | Nextdoor Holdings, Inc. | COM | 65345M108 | 952,719 | 0.73 | 419700.0 |
| MASS | REDUCED | 908 Devices Inc. | COM | 65443P102 | 935,250 | 0.72 | 107500.0 |
| - | Littlefuse, Inc. | COM | 537008104 | 910,660 | 0.7 | 2000.0 | |
| RSKD | UNCHANGED | Riskified Ltd. | COM | M8216R109 | 882,000 | 0.68 | 175000.0 |
| HBIO | ADDED | Harvard Bioscience | COM | 416906105 | 879,954 | 0.68 | 143082.0 |
| PERI | ADDED | Perion Network Ltd. | COM | M78673114 | 873,900 | 0.67 | 90000.0 |
| PD | ADDED | PagerDuty, Inc. | COM | 69553P100 | 868,500 | 0.67 | 90000.0 |
| BARK | REDUCED | BARK Inc. | COM | 68622E104 | 863,270 | 0.66 | 86500.0 |
| JANX | ADDED | Janux Therapeutics | COM | 47103J105 | 860,160 | 0.66 | 56000.0 |
| DQ | ADDED | DAQO New Energy ADR | SPONSORED ADR | 23703Q203 | 850,265 | 0.65 | 63500.0 |
| - | Roundhill Cannabis ETF | SHARES | 53656F128 | 839,800 | 0.65 | 38000.0 | |
| RVTY | ADDED | Revvity, Inc. | COM | 714046109 | 834,450 | 0.64 | 7500.0 |
| WIX | ADDED | Wix.com LTD | COM | M98068105 | 816,660 | 0.63 | 18000.0 |
| BLZE | REDUCED | Backblaze, Inc. | COM | 05637B105 | 793,000 | 0.61 | 50000.0 |
| AMPL | ADDED | Amplitude Inc. | COM | 03213A104 | 765,000 | 0.59 | 100000.0 |
| WY | ADDED | Weyerhaeuser Company | COM | 962166104 | 754,110 | 0.58 | 31500.0 |
| MTLS | UNCHANGED | Materialise NV - ADR | SPONSORED ADR | 57667T100 | 743,000 | 0.57 | 100000.0 |
| RPD | ADDED | Rapid7 Inc. | COM | 753422104 | 729,000 | 0.56 | 90000.0 |
| IDYA | REDUCED | IDEAYA Biosciences | COM | 45166A102 | 726,765 | 0.56 | 19500.0 |
| ESTC | NEW | Elastic N.V. | COM | N14506104 | 712,750 | 0.55 | 12500.0 |
| AKAM | NEW | Akamai Technologies | COM | 00971T101 | 709,260 | 0.55 | 6000.0 |
| MOS | ADDED | Mosaic Company | COM | 61945C103 | 688,675 | 0.53 | 32500.0 |
| CXM | ADDED | Sprinklr, Inc. | COM | 85208T107 | 670,800 | 0.52 | 130000.0 |
| SOAGY | ADDED | Sartorius AG | SPONSORED ADR | 80385Q208 | 655,125 | 0.5 | 12500.0 |
| KYTX | ADDED | Kyverna Therapeutics | COM | 501976104 | 623,700 | 0.48 | 70000.0 |
| TXG | REDUCED | 10X Genomics, Inc. | COM | 88025U109 | 594,270 | 0.46 | 15500.0 |
| BILL | UNCHANGED | BILL Holdings, inc. | COM | 090043100 | 542,400 | 0.42 | 15000.0 |
| - | Danaher Corporation | COM | 235851102 | 523,820 | 0.4 | 2750.0 | |
| SBUX | NEW | Starbucks Corp | COM | 855244109 | 510,950 | 0.39 | 5000.0 |
| - | iShares - Timber & Forestry ET | SHARES | 465288174 | 496,828 | 0.38 | 7500.0 | |
| AVTR | NEW | Avantor Inc. | COM | 05352A100 | 495,000 | 0.38 | 50000.0 |
| RBLX | ADDED | Roblox Corporation | COM | 771049103 | 489,420 | 0.38 | 9000.0 |
| FIG | ADDED | Figma, Inc. | COM | 316841105 | 470,340 | 0.36 | 26000.0 |
| A | ADDED | Agilent Technologies | COM | 00846U101 | 464,905 | 0.36 | 3500.0 |
| BRCB | NEW | Black Rock Coffee Bar | COM | 092244102 | 414,500 | 0.32 | 50000.0 |
| ALEC | UNCHANGED | Alector, Inc. | COM | 014442107 | 402,000 | 0.31 | 200000.0 |
| - | Capstone Mining - CAD | COM | 14071L108 | 390,092 | 0.3 | 42500.0 | |
| TKNO | ADDED | Alpha Teknova Inc | COM | 02080L102 | 383,400 | 0.29 | 67500.0 |
| DV | UNCHANGED | DoubleVerify Holdings Inc. | COM | 25862V105 | 379,400 | 0.29 | 35000.0 |
| - | Global X Video Games ETF | SHARES | 37954Y392 | 371,468 | 0.29 | 15000.0 | |
| JKS | NEW | Jinkosolar ADR | SPONSORED ADR | 47759T100 | 369,600 | 0.28 | 22000.0 |
| NKTX | REDUCED | Nkarta, Inc. | COM | 65487U108 | 367,900 | 0.28 | 130000.0 |
| BCYC | NEW | Bicycle Therapeutics | SPONSORED ADR | 088786108 | 339,200 | 0.26 | 80000.0 |
| RELL | REDUCED | Richardson Electronics, Ltd. | COM | 763165107 | 332,675 | 0.26 | 17500.0 |
| PLRX | UNCHANGED | Pliant Therapeutics | COM | 729139105 | 313,500 | 0.24 | 275000.0 |
| - | Pharvaris B.V. | SPONSORED ADR | N69605108 | 311,220 | 0.24 | 9000.0 | |
| IMA | ADDED | ImageneBio Inc. | COM | 45175G207 | 295,000 | 0.23 | 50000.0 |
| CELH | NEW | Celsius Holdings Inc. | COM | 15118V207 | 292,800 | 0.23 | 10000.0 |
| ATHM | UNCHANGED | Autohome Inc. | SPONSORED ADR | 05278C107 | 285,450 | 0.22 | 15000.0 |
| PXLW | UNCHANGED | Pixelworks, inc. | COM | 72581M404 | 274,340 | 0.21 | 44000.0 |
| ORIC | ADDED | ORIC Pharmaceuticals | COM | 68622P109 | 270,750 | 0.21 | 25000.0 |
| DLB | NEW | Dolby Laboratories Class A | COM | 25659T107 | 262,900 | 0.2 | 5000.0 |
| LUNG | ADDED | Pulmonx Corporation | COM | 745848101 | 260,000 | 0.2 | 200000.0 |
| CRNT | ADDED | Ceragon Networks Ltd | COM | M22013108 | 259,000 | 0.2 | 100000.0 |
| AUTL | UNCHANGED | Autolus Therapeutics PLC | SPONSORED ADR | 05280R100 | 240,000 | 0.18 | 150000.0 |
| - | BHP Billiton Ltd | SPONSORED ADR | 088606108 | 229,103 | 0.18 | 2750.0 | |
| - | Global X Cloud Computing ETF | SHARES | 37954Y442 | 227,400 | 0.17 | 10000.0 | |
| - | 3D Printing ETF | SHARES | 00214Q500 | 221,130 | 0.17 | 9000.0 | |
| CRBU | UNCHANGED | Caribou Biosciences | COM | 142038108 | 206,800 | 0.16 | 117500.0 |
| SPRY | UNCHANGED | ARS Pharmaceuticals Inc. | COM | 82835W108 | 200,250 | 0.15 | 25000.0 |
| TARA | ADDED | Protara Therapeutics | COM | 74365U107 | 191,000 | 0.15 | 50000.0 |
| - | S4 Capital PLC | SPONSORED ADR | G8059H124 | 188,002 | 0.14 | 450000.0 | |
| GPCR | ADDED | Structure Therapeutics | COM | 86366E106 | 187,845 | 0.14 | 3500.0 |
| SVCO | REDUCED | Silvaco Group | COM | 82728C102 | 172,375 | 0.13 | 12500.0 |
| XTNT | ADDED | Xtant Medical Holdings Inc. | COM | 98420P308 | 168,400 | 0.13 | 400000.0 |
| AVIR | ADDED | Atea Pharmaceuticals, Inc. | COM | 04683R106 | 162,750 | 0.13 | 35000.0 |
| CURLF | REDUCED | Curaleaf Holdings Inc. | COM | 23126M102 | 162,150 | 0.12 | 15000.0 |
| - | Sprott NICKEL Miners ETF | SHARES | 85208P600 | 139,632 | 0.11 | 11000.0 | |
| DXR | UNCHANGED | Daxor Corporation | COM | 239467103 | 128,685 | 0.1 | 12500.0 |
| SHOP | NEW | Shopify Inc Class A | COM | 82509L107 | 114,180 | 0.09 | 1000.0 |
| BOLT | UNCHANGED | Bolt Biotherapeutics | COM | 097702203 | 105,875 | 0.08 | 27500.0 |
| - | Valhi, Inc. | COM | 918905209 | 102,690 | 0.08 | 7000.0 | |
| INTS | UNCHANGED | Intensity Therapeutics | COM | 45828J202 | 102,500 | 0.08 | 25000.0 |
| BRKR | REDUCED | Bruker Corporation | COM | 116794108 | 90,270 | 0.07 | 1500.0 |
| LXFR | REDUCED | Luxfer Holdings PLC | SPONSORED ADR | G5698W116 | 89,857 | 0.07 | 4981.0 |
| EMBC | NEW | Embecta Corp. | COM | 29082K105 | 81,500 | 0.06 | 25000.0 |
| FENC | REDUCED | Fennec Pharmaceuticals | COM | 31447P100 | 80,625 | 0.06 | 7500.0 |
| VIR | UNCHANGED | Vir Biotechnology Inc. | COM | 92764N102 | 76,425 | 0.06 | 7500.0 |
| ENPH | REDUCED | Enphase Energy Inc. | COM | 29355A107 | 73,860 | 0.06 | 1500.0 |
| KLRS | ADDED | Kalaris Therapeutics | COM | 482929106 | 50,875 | 0.04 | 12500.0 |
| - | Largo Resources LTD. | COM | 517097101 | 47,565 | 0.04 | 75000.0 | |
| RIO | REDUCED | Rio Tinto PLC | SPONSORED ADR | 767204100 | 47,465 | 0.04 | 500.0 |
| - | Glimpse Group, Inc. | COM | 37892C106 | 38,495 | 0.03 | 50000.0 | |
| - | ProQR Therapeutics | ORDINARY SHARES | N71542109 | 32,550 | 0.03 | 17500.0 | |
| SUJA | NEW | Suja Life Inc. | COM | 86508F102 | 25,400 | 0.02 | 2500.0 |
| RPID | UNCHANGED | Rapid Micro Biosystems, Inc. | COM | 75340L104 | 21,625 | 0.02 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 130,038,747 | 135 | 8.087735 | 0.243273 | 15.071714 |
| 2026-03-31 | 2026-05-15 | 106,960,800 | 145 | 8.558113 | 0.239832 | 18.27696 |
| 2025-12-31 | 2026-02-06 | 117,209,894 | 181 | 7.865238 | 0.203061 | 17.382362 |