{
	"fund": "NANO CAP NEW MILLENNIUM GROWTH FUND L P",
	"id": "US13F1277890",
	"url": "https://titelia.com/en/funds/US13F1277890",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 115,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5007673065",
			"company": "KraneShares CSI China Internet ETF",
			"company_url": "https://titelia.com/en/stocks/kraneshares-csi-china-internet-etf-US5007673065",
			"country": "US",
			"shares": 112500,
			"value": 3198375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85209W1099",
			"company": "Sprout Social Inc",
			"company_url": "https://titelia.com/en/stocks/sprout-social-inc-US85209W1099",
			"country": "US",
			"shares": 535000,
			"value": 3049500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37253A1034",
			"company": "Gentherm Inc",
			"company_url": "https://titelia.com/en/stocks/gentherm-inc-US37253A1034",
			"country": "US",
			"shares": 100000,
			"value": 2778000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 116000,
			"value": 2545040,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82728C1027",
			"company": "Silvaco Group Inc",
			"company_url": "https://titelia.com/en/stocks/silvaco-group-inc-US82728C1027",
			"country": "US",
			"shares": 347500,
			"value": 2460300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6834161019",
			"company": "Ooma Inc",
			"company_url": "https://titelia.com/en/stocks/ooma-inc-US6834161019",
			"country": "US",
			"shares": 168000,
			"value": 2444400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05988J1034",
			"company": "Bandwidth Inc",
			"company_url": "https://titelia.com/en/stocks/bandwidth-inc-US05988J1034",
			"country": "US",
			"shares": 132500,
			"value": 2361150,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 27000,
			"value": 2316060,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04302A1043",
			"company": "Arteris Inc",
			"company_url": "https://titelia.com/en/stocks/arteris-inc-US04302A1043",
			"country": "US",
			"shares": 122000,
			"value": 2005680,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 68000,
			"value": 1802680,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30068X1037",
			"company": "Exagen Inc",
			"company_url": "https://titelia.com/en/stocks/exagen-inc-US30068X1037",
			"country": "US",
			"shares": 585000,
			"value": 1755000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38911N2062",
			"company": "Gravity Co Ltd",
			"company_url": "https://titelia.com/en/stocks/gravity-co-ltd-US38911N2062",
			"country": "KR",
			"shares": 25000,
			"value": 1549000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71535D1063",
			"company": "Personalis Inc",
			"company_url": "https://titelia.com/en/stocks/personalis-inc-US71535D1063",
			"country": "US",
			"shares": 235000,
			"value": 1496950,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 6000,
			"value": 1464600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38246G1085",
			"company": "GoodRx Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/goodrx-holdings-inc-US38246G1085",
			"country": "US",
			"shares": 740000,
			"value": 1450400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5165482036",
			"company": "Lantronix Inc",
			"company_url": "https://titelia.com/en/stocks/lantronix-inc-US5165482036",
			"country": "US",
			"shares": 275000,
			"value": 1441000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9224171002",
			"company": "Veeco Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/veeco-instruments-inc-US9224171002",
			"country": "US",
			"shares": 41500,
			"value": 1405190,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 10000,
			"value": 1402900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81578P1066",
			"company": "Seer Inc",
			"company_url": "https://titelia.com/en/stocks/seer-inc-US81578P1066",
			"country": "US",
			"shares": 825000,
			"value": 1386000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 7000,
			"value": 1382500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00938A1043",
			"company": "Airgain Inc",
			"company_url": "https://titelia.com/en/stocks/airgain-inc-US00938A1043",
			"country": "US",
			"shares": 250000,
			"value": 1375000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 10500,
			"value": 1317330,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0905722072",
			"company": "Bio-Rad Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/bio-rad-laboratories-inc-US0905722072",
			"country": "US",
			"shares": 4500,
			"value": 1254375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8190471016",
			"company": "Shake Shack Inc",
			"company_url": "https://titelia.com/en/stocks/shake-shack-inc-US8190471016",
			"country": "US",
			"shares": 13500,
			"value": 1194345,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8292141053",
			"company": "Simulations Plus Inc",
			"company_url": "https://titelia.com/en/stocks/simulations-plus-inc-US8292141053",
			"country": "US",
			"shares": 100000,
			"value": 1182000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980L1017",
			"company": "Zoom Communications Inc",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 14000,
			"value": 1125460,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 10000,
			"value": 1114200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 3200,
			"value": 1085920,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8257041090",
			"company": "SI-BONE Inc",
			"company_url": "https://titelia.com/en/stocks/si-bone-inc-US8257041090",
			"country": "US",
			"shares": 82500,
			"value": 1041975,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92557A1016",
			"company": "Viant Technology Inc",
			"company_url": "https://titelia.com/en/stocks/viant-technology-inc-US92557A1016",
			"country": "US",
			"shares": 92500,
			"value": 1036000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05637B1052",
			"company": "Backblaze Inc",
			"company_url": "https://titelia.com/en/stocks/backblaze-inc-US05637B1052",
			"country": "US",
			"shares": 295000,
			"value": 1017750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15687V1098",
			"company": "Certara Inc",
			"company_url": "https://titelia.com/en/stocks/certara-inc-US15687V1098",
			"country": "US",
			"shares": 167500,
			"value": 954750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87918A1051",
			"company": "Teladoc Health Inc",
			"company_url": "https://titelia.com/en/stocks/teladoc-health-inc-US87918A1051",
			"country": "US",
			"shares": 175000,
			"value": 953750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US08975P1084",
			"company": "Commerce.com Inc",
			"company_url": "https://titelia.com/en/stocks/commerce-com-inc-US08975P1084",
			"country": "US",
			"shares": 352500,
			"value": 941175,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68622E1047",
			"company": "BARK Inc",
			"company_url": "https://titelia.com/en/stocks/bark-inc-US68622E1047",
			"country": "US",
			"shares": 91000,
			"value": 922012,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55955D1000",
			"company": "Magnite Inc",
			"company_url": "https://titelia.com/en/stocks/magnite-inc-US55955D1000",
			"country": "US",
			"shares": 70000,
			"value": 831600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2829141009",
			"company": "8x8 Inc",
			"company_url": "https://titelia.com/en/stocks/8x8-inc-US2829141009",
			"country": "US",
			"shares": 500000,
			"value": 830000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 600,
			"value": 756720,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 5000,
			"value": 754100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85208T1079",
			"company": "Sprinklr Inc",
			"company_url": "https://titelia.com/en/stocks/sprinklr-inc-US85208T1079",
			"country": "US",
			"shares": 125000,
			"value": 750000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65443P1021",
			"company": "908 Devices Inc",
			"company_url": "https://titelia.com/en/stocks/908-devices-inc-US65443P1021",
			"country": "US",
			"shares": 120000,
			"value": 734400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 65000,
			"value": 721500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 29000,
			"value": 708470,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57777K1060",
			"company": "MaxCyte Inc",
			"company_url": "https://titelia.com/en/stocks/maxcyte-inc-US57777K1060",
			"country": "US",
			"shares": 1000000,
			"value": 702500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 27500,
			"value": 701250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22041X1028",
			"company": "Corsair Gaming Inc",
			"company_url": "https://titelia.com/en/stocks/corsair-gaming-inc-US22041X1028",
			"country": "US",
			"shares": 125000,
			"value": 693750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88025U1097",
			"company": "10X Genomics Inc",
			"company_url": "https://titelia.com/en/stocks/10x-genomics-inc-US88025U1097",
			"country": "US",
			"shares": 32500,
			"value": 689975,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 15000,
			"value": 678450,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45166A1025",
			"company": "Ideaya Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/ideaya-biosciences-inc-US45166A1025",
			"country": "US",
			"shares": 20000,
			"value": 666400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1572101053",
			"company": "CEVA Inc",
			"company_url": "https://titelia.com/en/stocks/ceva-inc-US1572101053",
			"country": "US",
			"shares": 33000,
			"value": 616440,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65345M1080",
			"company": "Nextdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nextdoor-holdings-inc-US65345M1080",
			"country": "US",
			"shares": 430000,
			"value": 602000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92339H1014",
			"company": "Verano Holdings Corp/NV",
			"company_url": "https://titelia.com/en/stocks/verano-holdings-corp-nv-US92339H1014",
			"country": "US",
			"shares": 540000,
			"value": 599400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03213A1043",
			"company": "Amplitude Inc",
			"company_url": "https://titelia.com/en/stocks/amplitude-inc-US03213A1043",
			"country": "US",
			"shares": 60000,
			"value": 596750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 15000,
			"value": 574500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4169061052",
			"company": "HARVARD BIOSCIENCE INC",
			"company_url": "https://titelia.com/en/stocks/harvard-bioscience-inc-US4169061052",
			"country": "US",
			"shares": 117500,
			"value": 572225,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80810D1037",
			"company": "Schrodinger Inc/United States",
			"company_url": "https://titelia.com/en/stocks/schrodinger-inc-united-states-US80810D1037",
			"country": "US",
			"shares": 50000,
			"value": 568000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47103J1051",
			"company": "Janux Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/janux-therapeutics-inc-US47103J1051",
			"country": "US",
			"shares": 39500,
			"value": 549050,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69553P1003",
			"company": "PagerDuty Inc",
			"company_url": "https://titelia.com/en/stocks/pagerduty-inc-US69553P1003",
			"country": "US",
			"shares": 87500,
			"value": 543375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80385Q2084",
			"company": "Sartorius AG",
			"company_url": "https://titelia.com/en/stocks/sartorius-ag-US80385Q2084",
			"country": "DE",
			"shares": 10750,
			"value": 533748,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98419J2069",
			"company": "XOMA Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069",
			"country": "US",
			"shares": 17000,
			"value": 533290,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 5750,
			"value": 503758,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 72500,
			"value": 498075,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57667T1007",
			"company": "Materialise NV",
			"company_url": "https://titelia.com/en/stocks/materialise-nv-US57667T1007",
			"country": "BE",
			"shares": 100000,
			"value": 494000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 9000,
			"value": 470340,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5019761049",
			"company": "Kyverna Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/kyverna-therapeutics-inc-US5019761049",
			"country": "US",
			"shares": 52000,
			"value": 448760,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0144421072",
			"company": "Alector Inc",
			"company_url": "https://titelia.com/en/stocks/alector-inc-US0144421072",
			"country": "US",
			"shares": 200000,
			"value": 430000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7631651079",
			"company": "Richardson Electronics Ltd/United States",
			"company_url": "https://titelia.com/en/stocks/richardson-electronics-ltd-united-states-US7631651079",
			"country": "US",
			"shares": 38500,
			"value": 421575,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US63008G2030",
			"company": "Nano Dimension Ltd",
			"company_url": "https://titelia.com/en/stocks/nano-dimension-ltd-US63008G2030",
			"country": "IL",
			"shares": 245000,
			"value": 416500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7534221046",
			"company": "Rapid7 Inc",
			"company_url": "https://titelia.com/en/stocks/rapid7-inc-US7534221046",
			"country": "US",
			"shares": 75000,
			"value": 413250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6932821050",
			"company": "PDF Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/pdf-solutions-inc-US6932821050",
			"country": "US",
			"shares": 12500,
			"value": 408875,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 2000,
			"value": 379200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65487U1088",
			"company": "Nkarta Inc",
			"company_url": "https://titelia.com/en/stocks/nkarta-inc-US65487U1088",
			"country": "US",
			"shares": 175000,
			"value": 369250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 750,
			"value": 368648,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7291391057",
			"company": "Pliant Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/pliant-therapeutics-inc-US7291391057",
			"country": "US",
			"shares": 275000,
			"value": 346500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 4750,
			"value": 345515,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 3000,
			"value": 341940,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4611471008",
			"company": "inTEST Corp",
			"company_url": "https://titelia.com/en/stocks/intest-corp-US4611471008",
			"country": "US",
			"shares": 25000,
			"value": 341250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25862V1052",
			"company": "DoubleVerify Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/doubleverify-holdings-inc-US25862V1052",
			"country": "US",
			"shares": 35000,
			"value": 332500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 5000,
			"value": 328600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78464A8707",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8707",
			"country": "US",
			"shares": 2500,
			"value": 319325,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3168411052",
			"company": "Figma Inc",
			"company_url": "https://titelia.com/en/stocks/figma-inc-US3168411052",
			"country": "US",
			"shares": 15000,
			"value": 317100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 5500,
			"value": 311080,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18482P1030",
			"company": "Clearfield Inc",
			"company_url": "https://titelia.com/en/stocks/clearfield-inc-US18482P1030",
			"country": "US",
			"shares": 10500,
			"value": 277935,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 2500,
			"value": 261375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05278C1071",
			"company": "Autohome Inc",
			"company_url": "https://titelia.com/en/stocks/autohome-inc-US05278C1071",
			"country": "US",
			"shares": 15000,
			"value": 260550,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72581M4042",
			"company": "PIXELWORKS INC",
			"company_url": "https://titelia.com/en/stocks/pixelworks-inc-US72581M4042",
			"country": "US",
			"shares": 44000,
			"value": 237600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1420381089",
			"company": "Caribou Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/caribou-biosciences-inc-US1420381089",
			"country": "US",
			"shares": 117500,
			"value": 223250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 2250,
			"value": 209903,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05280R1005",
			"company": "Autolus Therapeutics PLC",
			"company_url": "https://titelia.com/en/stocks/autolus-therapeutics-plc-US05280R1005",
			"country": "GB",
			"shares": 150000,
			"value": 207000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7458481014",
			"company": "Pulmonx Corp",
			"company_url": "https://titelia.com/en/stocks/pulmonx-corp-US7458481014",
			"country": "US",
			"shares": 157500,
			"value": 203175,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82835W1080",
			"company": "ARS Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ars-pharmaceuticals-inc-US82835W1080",
			"country": "US",
			"shares": 25000,
			"value": 200750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98420P3082",
			"company": "XTANT MEDICAL HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/xtant-medical-holdings-inc-US98420P3082",
			"country": "US",
			"shares": 350000,
			"value": 195300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46438F1012",
			"company": "iShares Bitcoin Trust ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-bitcoin-trust-etf-US46438F1012",
			"country": "US",
			"shares": 5000,
			"value": 192100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74365U1079",
			"company": "Protara Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protara-therapeutics-inc-US74365U1079",
			"country": "US",
			"shares": 36500,
			"value": 190165,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 5000,
			"value": 180600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04683R1068",
			"company": "Atea Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/atea-pharmaceuticals-inc-US04683R1068",
			"country": "US",
			"shares": 32500,
			"value": 174850,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46438R1059",
			"company": "iShares Ethereum Trust ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-ethereum-trust-etf-US46438R1059",
			"country": "US",
			"shares": 10000,
			"value": 158300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37611X2099",
			"company": "Ginkgo Bioworks Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ginkgo-bioworks-holdings-inc-US37611X2099",
			"country": "US",
			"shares": 25000,
			"value": 153250,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 4000,
			"value": 151240,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45175G2075",
			"company": "IMAGENEBIO INC",
			"company_url": "https://titelia.com/en/stocks/imagenebio-inc-US45175G2075",
			"country": "US",
			"shares": 30000,
			"value": 150000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45828J2024",
			"company": "INTENSITY THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/intensity-therapeutics-inc-US45828J2024",
			"country": "US",
			"shares": 25000,
			"value": 147000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02080L1026",
			"company": "Alpha Teknova Inc",
			"company_url": "https://titelia.com/en/stocks/alpha-teknova-inc-US02080L1026",
			"country": "US",
			"shares": 50000,
			"value": 144500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46520M2044",
			"company": "ACCESS NEWSWIRE INC",
			"company_url": "https://titelia.com/en/stocks/access-newswire-inc-US46520M2044",
			"country": "US",
			"shares": 15000,
			"value": 132900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2394671034",
			"company": "Daxor Corp",
			"company_url": "https://titelia.com/en/stocks/daxor-corp-US2394671034",
			"country": "US",
			"shares": 12500,
			"value": 121500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US06684L1035",
			"company": "Baozun Inc",
			"company_url": "https://titelia.com/en/stocks/baozun-inc-US06684L1035",
			"country": "KY",
			"shares": 50000,
			"value": 119500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0977022039",
			"company": "BOLT BIOTHERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/bolt-biotherapeutics-inc-US0977022039",
			"country": "US",
			"shares": 27500,
			"value": 111100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23703Q2030",
			"company": "Daqo New Energy Corp",
			"company_url": "https://titelia.com/en/stocks/daqo-new-energy-corp-US23703Q2030",
			"country": "KY",
			"shares": 5000,
			"value": 106350,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56600D1072",
			"company": "Maravai LifeSciences Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/maravai-lifesciences-holdings-inc-US56600D1072",
			"country": "US",
			"shares": 35000,
			"value": 99050,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68622P1093",
			"company": "ORIC Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/oric-pharmaceuticals-inc-US68622P1093",
			"country": "US",
			"shares": 7500,
			"value": 95025,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9189052098",
			"company": "Valhi Inc",
			"company_url": "https://titelia.com/en/stocks/valhi-inc-US9189052098",
			"country": "US",
			"shares": 6000,
			"value": 85800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86366E1064",
			"company": "Structure Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 1500,
			"value": 72300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92764N1028",
			"company": "Vir Biotechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vir-biotechnology-inc-US92764N1028",
			"country": "US",
			"shares": 7500,
			"value": 67200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37892C1062",
			"company": "GLIMPSE GROUP INC/THE",
			"company_url": "https://titelia.com/en/stocks/glimpse-group-inc-the-US37892C1062",
			"country": "US",
			"shares": 100000,
			"value": 51600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75340L1044",
			"company": "Rapid Micro Biosystems Inc",
			"company_url": "https://titelia.com/en/stocks/rapid-micro-biosystems-inc-US75340L1044",
			"country": "US",
			"shares": 12500,
			"value": 28375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4829291065",
			"company": "KALARIS THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kalaris-therapeutics-inc-US4829291065",
			"country": "US",
			"shares": 4000,
			"value": 23080,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}