NANO CAP NEW MILLENNIUM GROWTH FUND L P

13F filer, CIK 1277890, STATEN ISLAND, NY

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported $106,960,800 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.41% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001277890-26-000003

Period: 2026-03-31
Reported value: $107M
Holdings: 145
Top 10 weight: 25.41%
New: 17
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTadded	+307,500	$1.75M
HUBSnew	+6,000	$1.46M
WIXnew	+15,000	$1.35M
XGNadded	+335,000	$1M
ZSadded	+5,300	$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BARKreduced	-1,714,000	-$17.4M
HBIOreduced	-482,500	-$2.35M
MRAMexited	-237,500	-$2.2M
YEXTexited	-225,000	-$1.81M
DOCNreduced	-21,000	-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001277890-26-000003, largest first. % of portfolio is the value over $106,960,800, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SILCSILICOM LTD	190,500	$4.02M	3.76%	+11,000	Timeline
KWEBKRANESHARES TRUST	112,500	$3.2M	2.99%	+13,500	Timeline
SPTSPROUT SOCIAL INC	535,000	$3.05M	2.85%	+307,500	Timeline
THRMGENTHERM INC	100,000	$2.78M	2.6%	+4,999	Timeline
UUNITY SOFTWARE INC	116,000	$2.55M	2.38%	+32,000	Timeline
SVCOSILVACO GROUP INC	347,500	$2.46M	2.3%	+97,500	Timeline
OOMAOOMA INC	168,000	$2.44M	2.29%	+8,000	Timeline
BANDBANDWIDTH INC	132,500	$2.36M	2.21%	+27,500	Timeline
DOCNDIGITALOCEAN HLDGS INC	27,000	$2.32M	2.17%	-21,000	Timeline
AIPARTERIS INC	122,000	$2.01M	1.88%	-1,500	Timeline
TOSTTOAST INC	68,000	$1.8M	1.69%	+19,500	Timeline
XGNEXAGEN INC	585,000	$1.75M	1.64%	+335,000	Timeline
TBLATABOOLA.COM LTD	515,000	$1.6M	1.49%	+15,000	Timeline
GRVYGRAVITY CO LTD	25,000	$1.55M	1.45%	-500	Timeline
PSNLPERSONALIS INC	235,000	$1.5M	1.4%	-55,000	Timeline
HUBSHUBSPOT INC	6,000	$1.46M	1.37%	new	Timeline
GDRXGOODRX HLDGS INC	740,000	$1.45M	1.36%	+155,000	Timeline
INMDINMODE LTD	106,000	$1.45M	1.36%	+16,000	Timeline
LTRXLANTRONIX INC	275,000	$1.44M	1.35%	-120,000	Timeline
VECOVEECO INSTRS INC DEL	41,500	$1.41M	1.31%	-13,500	Timeline
ZSZSCALER INC	10,000	$1.4M	1.31%	+5,300	Timeline
SEERSEER INC	825,000	$1.39M	1.3%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,000	$1.38M	1.29%	+2,000	Timeline
AIRGAIRGAIN INC	250,000	$1.38M	1.29%	+20,000	Timeline
WIXWIX COM LTD	15,000	$1.35M	1.26%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10,500	$1.32M	1.23%	+2,000	Timeline
BIOBIO RAD LABS INC	4,500	$1.25M	1.17%	+1,750	Timeline
RDCMRADCOM LTD	102,000	$1.24M	1.16%	0	Timeline
SHAKSHAKE SHACK INC	13,500	$1.19M	1.12%	-500	Timeline
SLPSIMULATIONS PLUS INC	100,000	$1.18M	1.11%	+3,000	Timeline
ZMZOOM COMMUNICATIONS INC	14,000	$1.13M	1.05%	-1,750	Timeline
BIDUBAIDU INC	10,000	$1.11M	1.04%	+1,500	Timeline
LFUSLITTELFUSE INC	3,200	$1.09M	1.02%	-50	Timeline
SIBNSI BONE INC	82,500	$1.04M	0.97%	+40,000	Timeline
DSPVIANT TECHNOLOGY INC	92,500	$1.04M	0.97%	+20,000	Timeline
SMWBSIMILARWEB LTD	390,000	$1.02M	0.95%	+222,500	Timeline
BLZEBACKBLAZE INC	295,000	$1.02M	0.95%	+45,000	Timeline
SSYSSTRATASYS LTD	125,000	$976K	0.91%	+12,500	Timeline
CRSPCRISPR THERAPEUTICS AG	20,500	$975K	0.91%	+3,000	Timeline
CERTCERTARA INC	167,500	$955K	0.89%	+17,500	Timeline
TDOCTELADOC HEALTH INC	175,000	$954K	0.89%	0	Timeline
CMRCCOMMERCE.COM INC	352,500	$941K	0.88%	+167,500	Timeline
BARKBARK INC	91,000	$922K	0.86%	-1,714,000	Timeline
ODDODDITY TECH LTD	65,000	$870K	0.81%	+31,750	Timeline
MGNIMAGNITE INC	70,000	$832K	0.78%	+20,000	Timeline
EGHT8X8 INC NEW	500,000	$830K	0.78%	+120,000	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	130,000	$829K	0.78%	+9,000	Timeline
TRLVTRULIEVE CANNABIS CORP	145,000	$812K	0.76%	+32,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	600	$757K	0.71%	+75	Timeline
SNOWSNOWFLAKE INC	5,000	$754K	0.71%	+4,000	Timeline
CXMSPRINKLR INC	125,000	$750K	0.7%	+7,500	Timeline
MASS908 DEVICES INC	120,000	$734K	0.69%	0	Timeline
PATHUIPATH INC	65,000	$722K	0.67%	+16,000	Timeline
WYWEYERHAEUSER CO	29,000	$708K	0.66%	+14,000	Timeline
MXCTMAXCYTE INC	1,000,000	$702K	0.66%	+770,000	Timeline
MOSMOSAIC CO	27,500	$701K	0.66%	+11,500	Timeline
CRSRCORSAIR GAMING INC	125,000	$694K	0.65%	-70,000	Timeline
TXG10X GENOMICS INC	32,500	$690K	0.65%	+2,500	Timeline
RSKDRISKIFIED LTD	175,000	$686K	0.64%	-30,000	Timeline
PYPLPAYPAL HLDGS INC	15,000	$678K	0.63%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	20,000	$666K	0.62%	-1,500	Timeline
AMBAAMBARELLA INC	12,000	$618K	0.58%	+11,000	Timeline
CEVACEVA INC	33,000	$616K	0.58%	+5,000	Timeline
NXDRNEXTDOOR HOLDINGS INC	430,000	$602K	0.56%	+50,000	Timeline
PERIPERION NETWORK LTD	60,000	$599K	0.56%	+2,500	Timeline
VRNOVERANO HLDGS CORP COM SUB VTG	540,000	$599K	0.56%	+29,400	Timeline
AMPLAMPLITUDE INC	60,000	$597K	0.56%	0	Timeline
WEEDLISTED FDS TR	38,000	$575K	0.54%	+9,500	Timeline
BILLBILL HOLDINGS INC	15,000	$574K	0.54%	-2,000	Timeline
HBIOHARVARD BIOSCIENCE INC	117,500	$572K	0.53%	-482,500	Timeline
SDGRSCHRODINGER INC	50,000	$568K	0.53%	0	Timeline
JANXJANUX THERAPEUTICS INC	39,500	$549K	0.51%	+37,000	Timeline
PDPAGERDUTY INC	87,500	$543K	0.51%	+37,500	Timeline
SOAGYSARTORIUS AG ADR REPSTG 1/5 PR	10,750	$534K	0.5%	+4,054	Timeline
XOMAXOMA ROYALTY CORPORATION	17,000	$533K	0.5%	+2,000	Timeline
RVTYREVVITY INC	5,750	$504K	0.47%	+2,250	Timeline
MBLYMOBILEYE GLOBAL INC	72,500	$498K	0.47%	+50,000	Timeline
iShares - Timber & Forestry…iShares - Timber & Forestry ET	7,000	$497K	0.46%	+6,000
MTLSMATERIALISE NV	100,000	$494K	0.46%	0	Timeline
TECHBIO-TECHNE CORP	9,000	$470K	0.44%	+2,500	Timeline
KYTXKYVERNA THERAPEUTICS INC	52,000	$449K	0.42%	-1,500	Timeline
ALECALECTOR INC	200,000	$430K	0.4%	0	Timeline
RELLRICHARDSON ELECTRS LTD	38,500	$422K	0.39%	-4,000	Timeline
NNDMNANO DIMENSION LTD	245,000	$416K	0.39%	+20,000	Timeline
RPDRAPID7 INC	75,000	$413K	0.39%	+40,000	Timeline
PDFSPDF SOLUTIONS INC	12,500	$409K	0.38%	-7,000	Timeline
HEROGLOBAL X FDS	15,000	$386K	0.36%	-1,500	Timeline
DHRDANAHER CORP DEL	2,000	$379K	0.35%	new	Timeline
NKTXNKARTA INC	175,000	$369K	0.35%	+25,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	750	$369K	0.34%	+240	Timeline
CLOUGLOBAL X FDS	18,500	$361K	0.34%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	275,000	$346K	0.32%	+40,000	Timeline
BHPBHP BILLITON LIMITED	4,750	$346K	0.32%	-6,000	Timeline
AAGILENT TECHNOLOGIES INC	3,000	$342K	0.32%	+2,500	Timeline
INTTINTEST CORP	25,000	$341K	0.32%	-55,000	Timeline
DVDOUBLEVERIFY HLDGS INC	35,000	$332K	0.31%	+25,000	Timeline
KLICKULICKE & SOFFA INDS INC	5,000	$329K	0.31%	-15,000	Timeline
CSCCFCAPSTONE COPPER CORP	42,500	$320K	0.3%	-37,500	Timeline
XBISPDR SERIES TRUST	2,500	$319K	0.3%	-7,500	Timeline
FIGFIGMA INC	15,000	$317K	0.3%	+12,500	Timeline
RBLXROBLOX CORP	5,500	$311K	0.29%	new	Timeline
PHVSPHARVARIS N V	10,000	$282K	0.26%	+5,000	Timeline
CLFDCLEARFIELD INC	10,500	$278K	0.26%	new	Timeline
NOWSERVICENOW INC	2,500	$261K	0.24%	new	Timeline
ATHMAUTOHOME INC	15,000	$261K	0.24%	+1,500	Timeline
PRNTARK ETF TR	12,500	$255K	0.24%	0	Timeline
PXLWPIXELWORKS INC	44,000	$238K	0.22%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	117,500	$223K	0.21%	+5,000	Timeline
S4 Capital PLCS4 Capital PLC	575,000	$211K	0.2%	0
RIORIO TINTO PLC	2,250	$210K	0.2%	-2,750	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	150,000	$207K	0.19%	+37,500	Timeline
LUNGPULMONX CORP	157,500	$203K	0.19%	+72,500	Timeline
SPRYARS PHARMACEUTICALS INC	25,000	$201K	0.19%	0	Timeline
XTNTXTANT MED HLDGS INC	350,000	$195K	0.18%	+70,000	Timeline
IBITISHARES BITCOIN TRUST ETF	5,000	$192K	0.18%	new	Timeline
TARAPROTARA THERAPEUTICS INC	36,500	$190K	0.18%	+1,500	Timeline
BRKRBRUKER CORP	5,000	$181K	0.17%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	32,500	$175K	0.16%	-17,500	Timeline
Ceragon Networks LtdCeragon Networks Ltd	75,000	$162K	0.15%	0
ETHAISHARES ETHEREUM TR	10,000	$158K	0.15%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	25,000	$153K	0.14%	+5,000	Timeline
ENPHENPHASE ENERGY INC	4,000	$151K	0.14%	-1,000	Timeline
IMAIMAGENEBIO INC	30,000	$150K	0.14%	+3,500	Timeline
INTSINTENSITY THERAPEUTICS INC	25,000	$147K	0.14%	new	Timeline
TKNOALPHA TEKNOVA INC	50,000	$144K	0.14%	new	Timeline
ACCSACCESS NEWSWIRE INC	15,000	$133K	0.12%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	21,500	$132K	0.12%	new	Timeline
DXRDAXOR CORP	12,500	$122K	0.11%	0	Timeline
BZUNBAOZUN INC	50,000	$120K	0.11%	0	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	27,500	$111K	0.1%	+7,000	Timeline
DQDAQO NEW ENERGY CORP	5,000	$106K	0.1%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	35,000	$99K	0.09%	new	Timeline
ORICORIC PHARMACEUTICALS INC	7,500	$95K	0.09%	-7,500	Timeline
LXFRLUXFER HLDGS PLC	7,500	$91.3K	0.09%	0	Timeline
VHIVALHI INC NEW	6,000	$85.8K	0.08%	+4,500	Timeline
NIKLSPROTT FDS TR	5,000	$80K	0.07%	0	Timeline
LGOLARGO INC	65,000	$72.8K	0.07%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,500	$72.3K	0.07%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	32,500	$69.5K	0.07%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	7,500	$67.2K	0.06%	-2,500	Timeline
BTLNGLIMPSE GROUP INC	100,000	$51.6K	0.05%	+40,000	Timeline
LUNMFLUNDIN MINING CORP	2,000	$49.9K	0.05%	-24,882	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	12,500	$28.4K	0.03%	-12,500	Timeline
KLRSKALARIS THERAPEUTICS INC	4,000	$23.1K	0.02%	0	Timeline
PRQRPROQR THRAPEUTICS N V	10,000	$16.2K	0.02%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRAMEVERSPIN TECHNOLOGIES INC	237,500	$2.2M	shares
YEXTYEXT INC	225,000	$1.81M	shares
TGBTASEKO MINES LTD	230,000	$1.3M	shares
BIOABIOAGE LABS INC	80,000	$1.06M	shares
AXTIAXT INC	62,000	$1.01M	shares
ICHRICHOR HOLDINGS	42,500	$783K	shares
COHUCOHU INC	21,500	$500K	shares
FCXFREEPORT MCMORAN INC	9,500	$483K	shares
XLESELECT SECTOR SPDR TR	10,500	$469K	shares
COMTISHARES U S ETF TR	15,000	$373K	shares
TECKTECK RESOURCES LTD	7,500	$359K	shares
GETYGETTY IMAGES HOLDINGS INC	250,000	$335K	shares
PICKISHARES INC	6,500	$334K	shares
CAVACAVA GROUP INC	5,000	$293K	shares
EEMISHARES TR	5,000	$274K	shares
GDXVANECK ETF TRUST	3,000	$257K	shares
SSTKSHUTTERSTOCK INC	12,500	$239K	shares
IBTAIBOTTA INC	10,000	$227K	shares
SBUXSTARBUCKS CORP	2,500	$211K	shares
BWAYBRAINSWAY LTD	11,000	$209K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,000	$173K	shares
DDOGDATADOG INC	1,250	$170K	shares
KZRKEZAR LIFE SCIENCES INC	25,000	$157K	shares
DJPBARCLAYS BANK PLC	4,000	$150K	shares
NEO PERFORMANCE MATERIALS I…NEO PERFORMANCE MATERIALS INC	12,000	$136K	shares
MRNAMODERNA INC	4,500	$133K	shares
BEBLOOM ENERGY CORP	1,500	$130K	shares
PASGPASSAGE BIO INC	10,000	$118K	shares
NTLAINTELLIA THERAPEUTICS INC	12,500	$112K	shares
OPRAOPERA LTD	7,500	$106K	shares
CGEMCULLINAN THERAPEUTICS INC	10,000	$104K	shares
HAPVANECK ETF TRUST	1,500	$90.2K	shares
WPMWHEATON PRECIOUS METALS CORP	750	$88.1K	shares
BLLNBILLIONTOONE INC	1,000	$81.8K	shares
DOWDOW HLDGS INC	3,500	$81.8K	shares
AAALCOA CORP	1,500	$79.7K	shares
IQE PLCIQE PLC	1,000,000	$67.4K	shares
SLBSLB LIMITED	1,500	$57.6K	shares
NEXANEXA RES S A	5,000	$44.2K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	1,000	$41.2K	shares
ILMNILLUMINA INC	250	$32.8K	shares
ENDEAVOUR MNG PLC ORDFENDEAVOUR MNG PLC ORDF	500	$25.8K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001277890-26-000003	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC