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 2026-03-31, filed 2026-05-15, with 145 holding rows worth $106,960,800.
- Accession
- 0001277890-26-000003
- Filer
- CIK 1277890
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 145 entries on the cover page, a total value of $106,960,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,960,800 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 |
|---|---|---|---|---|---|---|
| SILICOM LTD | M84116108 | ORD | 190,500 | $4,019,550 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,500 | $3,198,375 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 535,000 | $3,049,500 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100,000 | $2,778,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,000 | $2,545,040 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 347,500 | $2,460,300 | dollars as filed | |
| OOMA INC | 683416101 | COM | 168,000 | $2,444,400 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 132,500 | $2,361,150 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,000 | $2,316,060 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 122,000 | $2,005,680 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,000 | $1,802,680 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 585,000 | $1,755,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 515,000 | $1,596,500 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25,000 | $1,549,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 235,000 | $1,496,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $1,464,600 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 740,000 | $1,450,400 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 106,000 | $1,450,080 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 275,000 | $1,441,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,500 | $1,405,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,402,900 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 825,000 | $1,386,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $1,382,500 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 250,000 | $1,375,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,351,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $1,317,330 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,500 | $1,254,375 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 102,000 | $1,240,320 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,500 | $1,194,345 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100,000 | $1,182,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,000 | $1,125,460 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,114,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,200 | $1,085,920 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 82,500 | $1,041,975 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 92,500 | $1,036,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 390,000 | $1,017,900 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 295,000 | $1,017,750 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 125,000 | $976,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,500 | $975,185 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 167,500 | $954,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,000 | $953,750 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 352,500 | $941,175 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 91,000 | $922,012 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 65,000 | $869,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 70,000 | $831,600 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 500,000 | $830,000 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 130,000 | $829,400 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 145,000 | $812,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $756,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $754,100 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 125,000 | $750,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 120,000 | $734,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,000 | $721,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,000 | $708,470 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,000,000 | $702,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,500 | $701,250 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 125,000 | $693,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,500 | $689,975 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 175,000 | $686,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $678,450 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,000 | $666,400 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,000 | $617,700 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,000 | $616,440 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 430,000 | $602,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,000 | $599,400 | dollars as filed | |
| Verano Holdings Corp. | 92339H101 | COM | 540,000 | $599,400 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,000 | $596,750 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 38,000 | $575,172 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $574,500 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 117,500 | $572,225 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $568,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 39,500 | $549,050 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 87,500 | $543,375 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 10,750 | $533,748 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,000 | $533,290 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,750 | $503,758 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,500 | $498,075 | dollars as filed | |
| iShares - Timber & Forestry ET | 465288174 | SHARES | 7,000 | $496,647 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,000 | $494,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,000 | $470,340 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 52,000 | $448,760 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200,000 | $430,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,500 | $421,575 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 245,000 | $416,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,000 | $413,250 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,500 | $408,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,000 | $385,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,000 | $379,200 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 175,000 | $369,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 750 | $368,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,500 | $360,750 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 275,000 | $346,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,750 | $345,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $341,940 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,000 | $341,250 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $332,500 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $328,600 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 42,500 | $320,484 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $319,325 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,000 | $317,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,500 | $311,080 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 10,000 | $282,500 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,500 | $277,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $261,375 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,000 | $260,550 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,500 | $255,425 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 44,000 | $237,600 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 117,500 | $223,250 | dollars as filed | |
| S4 Capital PLC | G8059H124 | SPONSORED ADR | 575,000 | $211,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,250 | $209,903 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 150,000 | $207,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 157,500 | $203,175 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,000 | $200,750 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 350,000 | $195,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $192,100 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,500 | $190,165 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $180,600 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,500 | $174,850 | dollars as filed | |
| Ceragon Networks Ltd | M22013108 | COM | 75,000 | $162,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $158,300 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25,000 | $153,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $151,240 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 30,000 | $150,000 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 25,000 | $147,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 50,000 | $144,500 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,000 | $132,900 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,500 | $132,225 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 12,500 | $121,500 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $119,500 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 27,500 | $111,100 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,000 | $106,350 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $99,050 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,500 | $95,025 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,500 | $91,350 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,000 | $85,800 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 5,000 | $80,050 | dollars as filed | |
| LARGO INC | 517097101 | COM | 65,000 | $72,800 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,500 | $72,300 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 32,500 | $69,550 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,500 | $67,200 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100,000 | $51,600 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 2,000 | $49,874 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,500 | $28,375 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 4,000 | $23,080 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277890-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |