13F-HR filed by NANO CAP NEW MILLENNIUM GROWTH FUND L P
NANO CAP NEW MILLENNIUM GROWTH FUND L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 170 holding rows worth $117,209,894.
- Accession
- 0001277890-26-000001
- Filer
- CIK 1277890
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 181 entries on the cover page, a total value of $117,209,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,209,894 with VALUE read as dollars as filed, 13F file number 028-26120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAZG TANGIBLE ASSETS FUND LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84,000 | $3,710,280 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 95,001 | $3,455,186 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,000 | $3,370,950 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 179,500 | $2,638,650 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 227,500 | $2,563,925 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 395,000 | $2,314,700 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,000 | $2,309,760 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 290,000 | $2,308,400 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 500,000 | $2,305,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 237,500 | $2,204,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 123,500 | $1,914,250 | dollars as filed | |
| OOMA INC | 683416101 | COM | 160,000 | $1,876,800 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 225,000 | $1,813,500 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 97,000 | $1,768,310 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,500 | $1,722,235 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 105,000 | $1,622,250 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 585,000 | $1,585,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,000 | $1,571,900 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 250,000 | $1,520,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 825,000 | $1,509,750 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25,500 | $1,475,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,750 | $1,359,068 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 33,250 | $1,335,985 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 102,000 | $1,334,160 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 90,000 | $1,322,100 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 150,000 | $1,321,500 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 230,000 | $1,301,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $1,280,150 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 167,500 | $1,254,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,500 | $1,245,930 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,000 | $1,225,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,219,300 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 250,000 | $1,165,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 195,000 | $1,158,300 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,000 | $1,136,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $1,110,610 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,805,000 | $1,087,513 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 80,000 | $1,058,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,700 | $1,057,124 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 205,000 | $1,018,850 | dollars as filed | |
| AXT INC | 00246W103 | COM | 62,000 | $1,013,700 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 250,000 | $1,012,500 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 112,500 | $977,625 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 112,500 | $976,500 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 121,000 | $972,392 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 230,000 | $933,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,000 | $927,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,500 | $917,700 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,500 | $914,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,000 | $911,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $894,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $875,700 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 72,500 | $872,900 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,500 | $838,100 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,750 | $833,223 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,250 | $821,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $811,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,000 | $803,110 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 80,000 | $800,800 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 380,000 | $798,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,500 | $783,275 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 185,000 | $762,200 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 380,000 | $748,600 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,500 | $743,255 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 525 | $731,950 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,000 | $694,800 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,000 | $655,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,750 | $648,978 | dollars as filed | |
| Verano Holdings Corp. | 92339H101 | COM | 510,600 | $643,356 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 120,000 | $630,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,000 | $602,560 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,000 | $597,600 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 26,882 | $578,501 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 28,500 | $565,540 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,500 | $556,335 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,000 | $555,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 57,500 | $550,850 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,000 | $532,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 53,500 | $502,900 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,500 | $500,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,500 | $490,982 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,000 | $489,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,500 | $482,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,500 | $469,455 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,500 | $462,400 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 600,000 | $401,280 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $400,150 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,000 | $398,850 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 6,696 | $388,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $385,440 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,500 | $382,265 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,000 | $373,419 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $359,175 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 230,000 | $356,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,000 | $355,350 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 225,000 | $346,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,500 | $338,625 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 250,000 | $335,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,500 | $333,710 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200,000 | $312,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,500 | $300,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $295,520 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $293,450 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,000 | $291,250 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 235,000 | $286,700 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 44,000 | $279,840 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,500 | $279,250 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 150,000 | $277,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $273,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $257,310 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,500 | $238,750 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $235,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,500 | $234,900 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,000 | $227,300 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 112,500 | $223,875 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 280,000 | $219,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $219,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $210,525 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,000 | $209,220 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 85,000 | $187,850 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,000 | $186,550 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 12,500 | $184,375 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 26,500 | $182,850 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 112,500 | $178,875 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,000 | $178,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $173,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,250 | $169,988 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,000 | $166,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $160,250 | dollars as filed | |
| Ceragon Networks Ltd | M22013108 | COM | 75,000 | $157,500 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 25,000 | $157,250 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,000 | $150,440 | dollars as filed | |
| S4 Capital PLC | G8059H124 | SPONSORED ADR | 575,000 | $148,925 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,000 | $139,500 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,000 | $138,750 | dollars as filed | |
| NEO PERFORMANCE MATERIALS INC | 64046G106 | COM | 12,000 | $135,600 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $133,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,500 | $132,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $130,335 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,000 | $122,700 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 10,000 | $118,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,000 | $114,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,500 | $112,375 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 20,500 | $112,094 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,500 | $106,200 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,000 | $103,500 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,500 | $101,475 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,500 | $93,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,500 | $90,210 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 750 | $88,140 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,000 | $81,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,500 | $81,830 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,500 | $79,710 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 5,000 | $78,650 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 25,000 | $72,500 | dollars as filed | |
| iShares - Timber & Forestry ET | 465288174 | SHARES | 1,000 | $72,010 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $70,840 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $68,035 | dollars as filed | |
| IQE PLC | G49356119 | COM | 1,000,000 | $67,370 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,000 | $60,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $57,570 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 60,000 | $55,560 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 5,000 | $44,250 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,000 | $41,250 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,500 | $34,500 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 4,000 | $33,760 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250 | $32,790 | dollars as filed | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 500 | $25,815 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $20,200 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,500 | $18,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277890-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |