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 2026-06-30, filed 2026-08-14, with 135 holding rows worth $130,038,747.
- Accession
- 0001277890-26-000004
- Filer
- CIK 1277890
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 135 entries on the cover page, a total value of $130,038,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,038,747 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 | 186,500 | $8,940,810 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 615,000 | $4,643,250 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 650,000 | $3,984,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 135,500 | $3,315,685 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 95,000 | $3,240,450 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 675,000 | $3,138,750 | dollars as filed | |
| OOMA INC | 683416101 | COM | 155,000 | $2,979,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $2,858,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,000 | $2,336,880 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 740,000 | $2,131,200 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 157,500 | $2,110,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 420,000 | $2,100,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,500 | $2,057,250 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,000 | $2,014,500 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,125,000 | $1,923,750 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 150,000 | $1,899,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 305,000 | $1,793,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,250 | $1,729,088 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,750 | $1,687,365 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 250,000 | $1,637,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100,000 | $1,632,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 109,500 | $1,600,890 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160,000 | $1,548,800 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 81,500 | $1,546,870 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,250 | $1,505,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $1,488,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,000 | $1,484,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,200,000 | $1,476,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,000 | $1,468,050 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100,000 | $1,410,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 222,500 | $1,401,750 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,000 | $1,400,500 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 825,000 | $1,369,500 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 455,000 | $1,346,800 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 87,500 | $1,323,875 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,294,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $1,290,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150,000 | $1,284,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,000 | $1,256,240 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 75,000 | $1,218,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,199,750 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,000 | $1,195,700 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 120,000 | $1,179,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,250 | $1,171,473 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 142,500 | $1,127,175 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,500 | $1,118,070 | dollars as filed | |
| Verano Holdings Corp. | 92339H101 | COM | 160,000 | $1,044,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $1,022,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,002,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 419,700 | $952,719 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 107,500 | $935,250 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $910,660 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 175,000 | $882,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 143,082 | $879,954 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 90,000 | $873,900 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,000 | $868,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 86,500 | $863,270 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 56,000 | $860,160 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,500 | $850,265 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 38,000 | $839,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,500 | $834,450 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,000 | $816,660 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,000 | $793,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,000 | $765,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,500 | $754,110 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,000 | $743,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 90,000 | $729,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,500 | $726,765 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,500 | $712,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $709,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,500 | $688,675 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 130,000 | $670,800 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 12,500 | $655,125 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 70,000 | $623,700 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,500 | $594,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $542,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,750 | $523,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $510,950 | dollars as filed | |
| iShares - Timber & Forestry ET | 465288174 | SHARES | 7,500 | $496,828 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $495,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,000 | $489,420 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 26,000 | $470,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $464,905 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 50,000 | $414,500 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200,000 | $402,000 | dollars as filed | |
| CAPSTONE COPPER CORP | 14071L108 | COM | 42,500 | $390,092 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 67,500 | $383,400 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $379,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,000 | $371,468 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,000 | $369,600 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,000 | $367,900 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,000 | $339,200 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,500 | $332,675 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 275,000 | $313,500 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 9,000 | $311,220 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 50,000 | $295,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $292,800 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,000 | $285,450 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 44,000 | $274,340 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,000 | $270,750 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $262,900 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 200,000 | $260,000 | dollars as filed | |
| Ceragon Networks Ltd | M22013108 | COM | 100,000 | $259,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 150,000 | $240,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,750 | $229,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,000 | $227,400 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,000 | $221,130 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 117,500 | $206,800 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,000 | $200,250 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,000 | $191,000 | dollars as filed | |
| S4 Capital PLC | G8059H124 | SPONSORED ADR | 450,000 | $188,002 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,500 | $187,845 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,500 | $172,375 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 400,000 | $168,400 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,000 | $162,750 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 15,000 | $162,150 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 11,000 | $139,632 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 12,500 | $128,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 27,500 | $105,875 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,000 | $102,690 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 25,000 | $102,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $90,270 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,981 | $89,857 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,000 | $81,500 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7,500 | $80,625 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,500 | $76,425 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $73,860 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 12,500 | $50,875 | dollars as filed | |
| LARGO INC | 517097101 | COM | 75,000 | $47,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $47,465 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 50,000 | $38,495 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,500 | $32,550 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 2,500 | $25,400 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,500 | $21,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277890-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |