13F HOLDINGS REPORT
NANO CAP NEW MILLENNIUM GROWTH FUND L P
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001277890-26-000001
Total Value
$117.2M
Positions
181
Other Managers
1
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc. | U | 84,000 | $3.7M | 3.17% |
| 2 | Gentherm Inc. | THRM | 95,001 | $3.5M | 2.95% |
| 3 | KraneShares CSI China Internet Fund | 500767306 | 89,000 | $3.0M | 2.59% |
| 4 | Sprout Social, Inc. | SPT | 227,500 | $2.6M | 2.19% |
| 5 | Silicom Ltd. | SILC | 157,500 | $2.3M | 1.98% |
| 6 | Lantronix Inc. | LTRX | 395,000 | $2.3M | 1.97% |
| 7 | Digitalocean Holdings Inc. | DOCN | 48,000 | $2.3M | 1.97% |
| 8 | Personalis, Inc. | PSNL | 290,000 | $2.3M | 1.97% |
| 9 | Taboola.com Ltd. | TBLAW | 500,000 | $2.3M | 1.97% |
| 10 | Ooma, Inc. | OOMA | 160,000 | $1.9M | 1.60% |
| 11 | Everspin Technologies, Inc. | MRAM | 197,500 | $1.8M | 1.56% |
| 12 | Yext Inc. | YEXT | 225,000 | $1.8M | 1.55% |
| 13 | Simulations Plus, Inc. | SLP | 97,000 | $1.8M | 1.51% |
| 14 | Arteris, Inc. | AIP | 111,500 | $1.7M | 1.47% |
| 15 | Toast, Inc. | TOST | 48,500 | $1.7M | 1.47% |
| 16 | Bandwidth Inc. | BAND | 105,000 | $1.6M | 1.38% |
| 17 | GoodRx Holdings, Inc. | GDRX | 585,000 | $1.6M | 1.35% |
| 18 | Veeco Instruments Inc. | 922417100 | 55,000 | $1.6M | 1.34% |
| 19 | Exagen Inc. | XGN | 250,000 | $1.5M | 1.30% |
| 20 | Seer Inc. | SEER | 825,000 | $1.5M | 1.29% |
| 21 | Gravity Co. Ltd. | GRVY | 25,500 | $1.5M | 1.26% |
| 22 | Zoom Video Communications | ZM | 15,750 | $1.4M | 1.16% |
| 23 | Oddity Tech Ltd. | ODD | 33,250 | $1.3M | 1.14% |
| 24 | RADCOM Ltd. | RDCM | 102,000 | $1.3M | 1.14% |
| 25 | InMode Ltd. | INMD | 90,000 | $1.3M | 1.13% |
| 26 | Certara Inc. | CERT | 150,000 | $1.3M | 1.13% |
| 27 | Take-Two Interactive Software Inc. | TTWO | 5,000 | $1.3M | 1.09% |
| 28 | SimilarWeb Ltd. | SMWB | 167,500 | $1.3M | 1.07% |
| 29 | Alibaba Group Holding Limited | BBAAY | 8,500 | $1.2M | 1.06% |
| 30 | Teledoc Health | TDOC | 175,000 | $1.2M | 1.05% |
| 31 | SPDR S&P BIOTECH ETF | 78464A870 | 10,000 | $1.2M | 1.04% |
| 32 | Backblaze, Inc. | BLZE | 250,000 | $1.2M | 0.99% |
| 33 | Corsair Gaming, inc. | CRSR | 195,000 | $1.2M | 0.99% |
| 34 | Shake Shack Inc. | SHAK | 14,000 | $1.1M | 0.97% |
| 35 | Baidu Inc. | BAIDF | 8,500 | $1.1M | 0.95% |
| 36 | BARK Inc. | BARKW | 1,805,000 | $1.1M | 0.93% |
| 37 | BioAge LAbs Inc. | BIOA | 80,000 | $1.1M | 0.90% |
| 38 | Zscaler Inc | ZS | 4,700 | $1.1M | 0.90% |
| 39 | Riskified Ltd. | RSKD | 205,000 | $1.0M | 0.87% |
| 40 | AXT Inc. | AXTI | 62,000 | $1.0M | 0.86% |
| 41 | Stratasys Ltd. | SSYS | 112,500 | $976,500 | 0.83% |
| 42 | BILL Holdings, inc. | BILL | 17,000 | $927,180 | 0.79% |
| 43 | CRISP Therapeutics AG | CRSP | 17,500 | $917,700 | 0.78% |
| 44 | Sprinklr, Inc. | CXM | 117,500 | $914,150 | 0.78% |
| 45 | Kulicke & Soffa | 501242101 | 20,000 | $911,200 | 0.78% |
| 46 | Schrodinger LLC | SDGR | 50,000 | $894,000 | 0.76% |
| 47 | Airgain Inc. | AIRG | 217,500 | $883,050 | 0.75% |
| 48 | PayPal Holdings, Inc. | PYPL | 15,000 | $875,700 | 0.75% |
| 49 | Viant Technology Inc. | DSP | 72,500 | $872,900 | 0.74% |
| 50 | SI-BONE, Inc. | SIBN | 42,500 | $838,100 | 0.72% |
| 51 | Bio-Rad Laboratories Inc | 090572207 | 2,750 | $833,223 | 0.71% |
| 52 | Trulieve Cannabis Corp. | TCNNF | 95,000 | $825,550 | 0.70% |
| 53 | Littlefuse, Inc. | LFUS | 3,250 | $821,990 | 0.70% |
| 54 | Magnite, Inc. | MGNI | 50,000 | $811,500 | 0.69% |
| 55 | Silvaco Group | SVCO | 200,000 | $810,000 | 0.69% |
| 56 | UiPath, Inc. | PATH | 49,000 | $803,110 | 0.69% |
| 57 | Capstone Mining - CAD | 14071L108 | 80,000 | $800,800 | 0.68% |
| 58 | Nextdoor Holdings, Inc. | NXDR | 380,000 | $798,000 | 0.68% |
| 59 | Green Thumb Industries Inc. | GTBIF | 97,500 | $783,539 | 0.67% |
| 60 | Ichor Holdings Inc. | ICHR | 42,500 | $783,275 | 0.67% |
| 61 | Taseko Mines Ltd | TGB | 135,000 | $764,100 | 0.65% |
| 62 | Commerce.com | CMRC | 185,000 | $762,200 | 0.65% |
| 63 | 8x8, Inc. | 282914100 | 380,000 | $748,600 | 0.64% |
| 64 | IDEAYA Biosciences | IDYA | 21,500 | $743,255 | 0.63% |
| 65 | Mettler-Toledo International Inc. | MTD | 525 | $731,950 | 0.62% |
| 66 | Amplitude Inc. | AMPL | 60,000 | $694,800 | 0.59% |
| 67 | PagerDuty, Inc. | PD | 50,000 | $655,500 | 0.56% |
| 68 | BHP Billiton Ltd | BHPLF | 10,750 | $648,978 | 0.55% |
| 69 | 908 Devices Inc. | MASS | 120,000 | $630,000 | 0.54% |
| 70 | CEVA Inc. | CEVA | 28,000 | $602,560 | 0.51% |
| 71 | inTEST Corporation | INTT | 80,000 | $597,600 | 0.51% |
| 72 | Lundin Mining | 550372106 | 26,882 | $578,501 | 0.49% |
| 73 | PDF Solutions | PDFS | 19,500 | $556,335 | 0.47% |
| 74 | Materialise NV - ADR | MTLS | 100,000 | $555,000 | 0.47% |
| 75 | Perion Network Ltd. | PERI | 57,500 | $550,850 | 0.47% |
| 76 | Verano Holdings Corp. | VRNO | 435,600 | $548,856 | 0.47% |
| 77 | Taseko Mines Ltd. | TGB | 95,000 | $537,700 | 0.46% |
| 78 | Rapid7 Inc. | RPD | 35,000 | $532,000 | 0.45% |
| 79 | Kyverna Therapeutics | KYTX | 53,500 | $502,900 | 0.43% |
| 80 | COHU, Inc. | COHU | 21,500 | $500,305 | 0.43% |
| 81 | Global X Video Games ETF | 37954Y392 | 16,500 | $490,982 | 0.42% |
| 82 | 10X Genomics, Inc. | TXG | 30,000 | $489,300 | 0.42% |
| 83 | Freeport-McMoRan Copper & Gold | FCX | 9,500 | $482,505 | 0.41% |
| 84 | Energy Select Sector SPDR | 81369Y506 | 10,500 | $469,455 | 0.40% |
| 85 | Richardson Electronics, Ltd. | 763165107 | 42,500 | $462,400 | 0.39% |
| 86 | Harvard Bioscience | HBIO | 600,000 | $401,280 | 0.34% |
| 87 | Rio Tinto PLC | RTNTF | 5,000 | $400,150 | 0.34% |
| 88 | XOMA Corporation | XOMAP | 15,000 | $398,850 | 0.34% |
| 89 | Sartorius AG | SOAGY | 6,696 | $388,890 | 0.33% |
| 90 | Mosaic Company | MOS | 16,000 | $385,440 | 0.33% |
| 91 | Bio-Techne Corp. | TECH | 6,500 | $382,265 | 0.33% |
| 92 | iShares GSCI Commodity Dynamic Roll ETF | 46431W853 | 15,000 | $373,419 | 0.32% |
| 93 | Everspin Technologies | MRAM | 40,000 | $371,200 | 0.32% |
| 94 | Teck Resources Ltd | TCKRF | 7,500 | $359,175 | 0.31% |
| 95 | MaxCyte, Inc. | MXCT | 230,000 | $356,500 | 0.30% |
| 96 | Weyerhaeuser Company | WY | 15,000 | $355,350 | 0.30% |
| 97 | Nano Dimension Ltd. | NNDM | 225,000 | $346,500 | 0.30% |
| 98 | KraneShares CSI China Internet Fund | 500767306 | 10,000 | $340,500 | 0.29% |
| 99 | Revvity, Inc. | RVTY | 3,500 | $338,625 | 0.29% |
| 100 | Getty Images Holdings, Inc. | GETY | 250,000 | $335,000 | 0.29% |
| 101 | iShares MSCI Global Select Metals & Mining ETF | 46434G848 | 6,500 | $333,710 | 0.28% |
| 102 | Silicom Ltd. | SILC | 22,000 | $323,400 | 0.28% |
| 103 | Roundhill Cannabis ETF | 53656F128 | 16,000 | $317,496 | 0.27% |
| 104 | Alector, Inc. | ALEC | 200,000 | $312,000 | 0.27% |
| 105 | Autohome Inc. | ATHM | 13,500 | $300,510 | 0.26% |
| 106 | Thermo Fisher Scientific Inc. | TMO | 510 | $295,520 | 0.25% |
| 107 | CAVA Group, Inc. | CAVA | 5,000 | $293,450 | 0.25% |
| 108 | ARS Pharmaceuticals Inc. | SPRY | 25,000 | $291,250 | 0.25% |
| 109 | Pliant Therapeutics | PLRX | 235,000 | $286,700 | 0.24% |
| 110 | Pixelworks, inc. | PXLW | 44,000 | $279,840 | 0.24% |
| 111 | 3D Printing ETF | 00214Q500 | 12,500 | $279,250 | 0.24% |
| 112 | Nkarta, Inc. | NKTX | 150,000 | $277,500 | 0.24% |
| 113 | iShares MSCI Emerging Markets ETF | 464287234 | 5,000 | $273,550 | 0.23% |
| 114 | VanEck Vectors Gold Miners ETF | 92189F106 | 3,000 | $257,310 | 0.22% |
| 115 | The Roundhill CANNABIS ETF | 53656F128 | 12,500 | $248,044 | 0.21% |
| 116 | Shutterstock Inc. | SSTK | 12,500 | $238,750 | 0.20% |
| 117 | Bruker Corporation | BRKRP | 5,000 | $235,550 | 0.20% |
| 118 | Mobileye Global Inc. | MBLY | 22,500 | $234,900 | 0.20% |
| 119 | Ibotta, Inc. | IBTA | 10,000 | $227,300 | 0.19% |
| 120 | Autolus Therapeutics PLC | AUTL | 112,500 | $223,875 | 0.19% |
| 121 | Xtant Medical Holdings Inc. | 98420P308 | 280,000 | $219,520 | 0.19% |
| 122 | Snowflake Inc. | SNOW | 1,000 | $219,360 | 0.19% |
| 123 | Starbucks Corporation | SBUX | 2,500 | $210,525 | 0.18% |
| 124 | Brainsway Ltd. | BRSYF | 11,000 | $209,220 | 0.18% |
| 125 | Silvaco Group, Inc. | SVCO | 50,000 | $202,500 | 0.17% |
| 126 | Green Thumb Industries Inc. | GTBIF | 23,500 | $188,853 | 0.16% |
| 127 | Pulmonx Corporation | LUNG | 85,000 | $187,850 | 0.16% |
| 128 | Protara Therapeutics | TARA | 35,000 | $186,550 | 0.16% |
| 129 | Arteris, Inc. | AIP | 12,000 | $186,000 | 0.16% |
| 130 | Daxor Corporation | DXR | 12,500 | $184,375 | 0.16% |
| 131 | ImageneBio Inc. | IMA | 26,500 | $182,850 | 0.16% |
| 132 | Caribou Biosciences | CRBU | 112,500 | $178,875 | 0.15% |
| 133 | Atea Pharmaceuticals, Inc. | AVIR | 50,000 | $178,500 | 0.15% |
| 134 | LyondellBasell Industries NV | LYB | 4,000 | $173,200 | 0.15% |
| 135 | Datadog Inc. | DDOG | 1,250 | $169,988 | 0.15% |
| 136 | Ginkgo Bioworks Holdings, Inc. | DNABW | 20,000 | $166,200 | 0.14% |
| 137 | Enphase Energy Inc. | ENPH | 5,000 | $160,250 | 0.14% |
| 138 | Ceragon Networks Ltd | CRNT | 75,000 | $157,500 | 0.13% |
| 139 | Kezar Life Sciences | KZR | 25,000 | $157,250 | 0.13% |
| 140 | Trulieve Cannabis Corp. | TCNNF | 17,500 | $152,075 | 0.13% |
| 141 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 4,000 | $150,440 | 0.13% |
| 142 | S4 Capital PLC | G8059H124 | 575,000 | $148,925 | 0.13% |
| 143 | ACCESS Newswire | ACCS | 15,000 | $139,500 | 0.12% |
| 144 | Pharvaris B.V. | PHVS | 5,000 | $138,750 | 0.12% |
| 145 | Neo Performance Materials Inc. | 64046G106 | 12,000 | $135,600 | 0.12% |
| 146 | Baozun Inc. | BZUN | 50,000 | $133,000 | 0.11% |
| 147 | Moderna, Inc. | MRNA | 4,500 | $132,705 | 0.11% |
| 148 | Bloom Energy Corporation | BE | 1,500 | $130,335 | 0.11% |
| 149 | ORIC Pharmaceuticals | ORIC | 15,000 | $122,700 | 0.10% |
| 150 | Passage Bio Inc. | PASG | 10,000 | $118,000 | 0.10% |
| 151 | DoubleVerify Holdings Inc. | DV | 10,000 | $114,400 | 0.10% |
| 152 | Intellia Therapeutics | NTLA | 12,500 | $112,375 | 0.10% |
| 153 | Bolt Biotherapeutics | BOLT | 20,500 | $112,094 | 0.10% |
| 154 | Opera Ltd | OPRA | 7,500 | $106,200 | 0.09% |
| 155 | Cullinan Oncology | CGEM | 10,000 | $103,500 | 0.09% |
| 156 | Luxfer Holdings PLC | LXFR | 7,500 | $101,475 | 0.09% |
| 157 | Verano Holdings Corp. | VRNO | 75,000 | $94,500 | 0.08% |
| 158 | Figma, Inc. | FIG | 2,500 | $93,425 | 0.08% |
| 159 | VanEck Vectors Natural Resources ETF | 92189F841 | 1,500 | $90,210 | 0.08% |
| 160 | Wheaton Precious Metals Corp. | WPM | 750 | $88,140 | 0.08% |
| 161 | BillionToOne, Inc. | BLLN | 1,000 | $81,840 | 0.07% |
| 162 | Dow Chemical Company | DOW | 3,500 | $81,830 | 0.07% |
| 163 | Alcoa Inc. | AA | 1,500 | $79,710 | 0.07% |
| 164 | Sprott NICKEL Miners ETF | SII | 5,000 | $78,650 | 0.07% |
| 165 | Rapid Micro Biosystems, Inc. | RPID | 25,000 | $72,500 | 0.06% |
| 166 | iShares - Timber & Forestry ET | 465288174 | 1,000 | $72,010 | 0.06% |
| 167 | Ambarella Inc. | AMBA | 1,000 | $70,840 | 0.06% |
| 168 | Agilent Technologies | A | 500 | $68,035 | 0.06% |
| 169 | IQE Plc | G49356119 | 1,000,000 | $67,370 | 0.06% |
| 170 | Vir Biotechnology Inc. | VIR | 10,000 | $60,300 | 0.05% |
| 171 | SLB Ltd. | SLB | 1,500 | $57,570 | 0.05% |
| 172 | Glimpse Group, Inc. | GGRP | 60,000 | $55,560 | 0.05% |
| 173 | Airgain, Inc. | AIRG | 12,500 | $50,750 | 0.04% |
| 174 | Nexa Resources SA | L67359106 | 5,000 | $44,250 | 0.04% |
| 175 | Kiniksa Pharmaceuticals | G52694109 | 1,000 | $41,250 | 0.04% |
| 176 | Janux Therapeutics | JANX | 2,500 | $34,500 | 0.03% |
| 177 | Kalaris Therapeutics | KLRS | 4,000 | $33,760 | 0.03% |
| 178 | Illumina Inc. | ILMN | 250 | $32,790 | 0.03% |
| 179 | Endeavour Mining Corporation | G3042J105 | 500 | $25,815 | 0.02% |
| 180 | ProQR Therapeutics | N71542109 | 10,000 | $20,200 | 0.02% |
| 181 | Valhi, Inc. | 918905209 | 1,500 | $18,075 | 0.02% |