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Ailon Z. Grushkin

Nano Cap New Millennium Growth Fund L P

Assets Managed
$106.961M
Holdings
145
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-8.74%(2Q avg: -4.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nano Cap New Millennium Growth Fund L P's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Nano Cap New Millennium Growth Fund L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.961M in assets, with a quarterly growth rate of -8.74% and a 2-quarter average growth rate of -4.37%. The portfolio is managed by Ailon Z. Grushkin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SILC
Silicom Ltd
Recent Activity
Increased 6.13%
3.76%
$4.02M
190,500 shares@ $21.1 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Increased 13.64%
3%
$3.198M
112,500 shares@ $28.43 avg price
SPT
Sprout Social Inc - Class A
Recent Activity
Increased 135.17%
2.86%
$3.05M
535,000 shares@ $5.7 avg price
THRM
Gentherm Inc
Recent Activity
Increased 5.27%
2.6%
$2.778M
100,000 shares@ $27.78 avg price
U
Unity Software Inc
Recent Activity
Increased 38.1%
2.38%
$2.545M
116,000 shares@ $21.94 avg price
SVCO
Silvaco Group Inc
Recent Activity
Increased 39%
2.31%
$2.46M
347,500 shares@ $7.08 avg price
OOMA
Ooma Inc
Recent Activity
Increased 5%
2.29%
$2.444M
168,000 shares@ $14.55 avg price
BAND
Bandwidth Inc-class A
Recent Activity
Increased 26.2%
2.21%
$2.361M
132,500 shares@ $17.82 avg price
DOCN
Digitalocean Holdings Inc
Recent Activity
Decreased -43.75%
2.17%
$2.316M
27,000 shares@ $85.78 avg price
AIP
Arteris Inc
Recent Activity
Decreased -1.21%
1.88%
$2.006M
122,000 shares@ $16.44 avg price

1-10 of 145