NANO CAP NEW MILLENNIUM GROWTH FUND L P

STATEN ISLAND, NY · CIK 1277890 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStaten Island, NY

$130.0m reported value +21.6% vs Q1 2026

135positions

28.9%in top 10

13 new 64 added 35 reduced 23 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

AZG TANGIBLE ASSETS FUND LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILICOM LTD ORD SILC	SILC	186,500	$8.9m6.88%	6.88%	Reduced -4.0k	-4,000 -2.1%
2	SPROUT SOCIAL INC COM CL A SPT	SPT	615,000	$4.6m3.57%	3.57%	Added +80.0k	+80,000 14.9%
3	SIMILARWEB LTD SHS SMWB	SMWB	650,000	$4.0m3.06%	3.06%	Added +260.0k	+260,000 66.7%
4	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	135,500	$3.3m2.55%	2.55%	Added +23.0k	+23,000 20.4%
5	GENTHERM INC COM THRM	THRM	95,000	$3.2m2.49%	2.49%	Reduced -5.0k	-5,000 -5.0%
6	EXAGEN INC COM XGN	XGN	675,000	$3.1m2.41%	2.41%	Added +90.0k	+90,000 15.4%
7	OOMA INC COM OOMA	OOMA	155,000	$3.0m2.29%	2.29%	Reduced -13.0k	-13,000 -7.7%
8	UNITY SOFTWARE INC COM U	U	100,000	$2.9m2.20%	2.20%	Reduced -16.0k	-16,000 -13.8%
9	TOAST INC CL A TOST	TOST	84,000	$2.3m1.80%	1.80%	Added +16.0k	+16,000 23.5%
10	GOODRX HLDGS INC COM CL A GDRX	GDRX	740,000	$2.1m1.64%	1.64%	Unchanged
11	PERSONALIS INC COM PSNL	PSNL	157,500	$2.1m1.62%	1.62%	Reduced -77.5k	-77,500 -33.0%
12	TABOOLA.COM LTD ORD SHS TBLA	TBLA	420,000	$2.1m1.61%	1.61%	Reduced -95.0k	-95,000 -18.4%
13	BANDWIDTH INC COM CL A BAND	BAND	32,500	$2.1m1.58%	1.58%	Reduced -100.0k	-100,000 -75.5%
14	GRAVITY CO LTD SPONSORED ADS NE GRVY	GRVY	30,000	$2.0m1.55%	1.55%	Added +5.0k	+5,000 20.0%
15	8X8 INC NEW COM EGHT	EGHT	1,125,000	$1.9m1.48%	1.48%	Added +625.0k	+625,000 125.0%
16	VIANT TECHNOLOGY INC COM CL A DSP	DSP	150,000	$1.9m1.46%	1.46%	Added +57.5k	+57,500 62.2%
17	LANTRONIX INC COM NEW LTRX	LTRX	305,000	$1.8m1.38%	1.38%	Added +30.0k	+30,000 10.9%
18	ZSCALER INC COM ZS	ZS	12,250	$1.7m1.33%	1.33%	Added +2.2k	+2,250 22.5%
19	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	6,750	$1.7m1.30%	1.30%	Reduced -250	-250 -3.6%
20	CERTARA INC COM CERT	CERT	250,000	$1.6m1.26%	1.26%	Added +82.5k	+82,500 49.2%
21	SI-BONE INC COM SIBN	SIBN	100,000	$1.6m1.26%	1.26%	Added +17.5k	+17,500 21.2%
22	INMODE LTD SHS INMD	INMD	109,500	$1.6m1.23%	1.23%	Added +3.5k	+3,500 3.3%
23	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	160,000	$1.5m1.19%	1.19%	Added +87.5k	+87,500 120.7%
24	MAGNITE INC COM MGNI	MGNI	81,500	$1.5m1.19%	1.19%	Added +11.5k	+11,500 16.4%
25	HUBSPOT INC COM HUBS	HUBS	8,250	$1.5m1.16%	1.16%	Added +2.2k	+2,250 37.5%
26	SALESFORCE INC COM CRM	CRM	9,500	$1.5m1.14%	1.14%	New
27	TELADOC HEALTH INC COM TDOC	TDOC	175,000	$1.5m1.14%	1.14%	Unchanged
28	MAXCYTE INC COM MXCT	MXCT	1,200,000	$1.5m1.14%	1.14%	Added +200.0k	+200,000 20.0%
29	BIO RAD LABS INC CL A BIO	BIO	5,000	$1.5m1.13%	1.13%	Added +500	+500 11.1%
30	RADCOM LTD SHS NEW RDCM	RDCM	100,000	$1.4m1.08%	1.08%	Reduced -2.0k	-2,000 -2.0%
31	AIRGAIN INC COM AIRG	AIRG	222,500	$1.4m1.08%	1.08%	Reduced -27.5k	-27,500 -11.0%
32	SHAKE SHACK INC CL A SHAK	SHAK	25,000	$1.4m1.08%	1.08%	Added +11.5k	+11,500 85.2%
33	SEER INC COM CL A SEER	SEER	825,000	$1.4m1.05%	1.05%	Unchanged
34	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	455,000	$1.3m1.04%	1.04%	Added +102.5k	+102,500 29.1%
35	ODDITY TECH LTD SHS CL A ODD	ODD	87,500	$1.3m1.02%	1.02%	Added +22.5k	+22,500 34.6%
36	ZOOM COMMUNICATIONS INC CL A ZM	ZM	15,000	$1.3m1.00%	1.00%	Added +1.0k	+1,000 7.1%
37	SERVICENOW INC COM NOW	NOW	13,000	$1.3m0.99%	0.99%	Added +10.5k	+10,500 420.0%
38	STRATASYS LTD SHS SSYS	SSYS	150,000	$1.3m0.99%	0.99%	Added +25.0k	+25,000 20.0%
39	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	8,000	$1.3m0.97%	0.97%	Reduced -19.0k	-19,000 -70.4%
40	SCHRODINGER INC COM SDGR	SDGR	75,000	$1.2m0.94%	0.94%	Added +25.0k	+25,000 50.0%
41	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	12,500	$1.2m0.92%	0.92%	Added +2.0k	+2,000 19.1%
42	UIPATH INC CL A PATH	PATH	110,000	$1.2m0.92%	0.92%	Added +45.0k	+45,000 69.2%
43	TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS		120,000	$1.2m0.91%	0.91%	Reduced -25.0k	-25,000 -17.2%
44	BAIDU INC SPON ADR REP A BIDU	BIDU	10,250	$1.2m0.90%	0.90%	Added +250	+250 2.5%
45	GREEN THUMB INDUSTRIES INC COM GTBIF	GTBIF	142,500	$1.1m0.87%	0.87%	Added +12.5k	+12,500 9.6%
46	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	20,500	$1.1m0.86%	0.86%	Unchanged
47	VERANO HLDGS CORP COM COM		160,000	$1.0m0.80%	0.80%	Reduced -380.0k	-380,000 -70.4%
48	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	800	$1.0m0.79%	0.79%	Added +200	+200 33.3%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,000	$1.0m0.77%	0.77%	Added +1.2k	+1,250 166.7%
50	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	419,700	$952.7k0.73%	0.73%	Reduced -10.3k	-10,300 -2.4%
51	908 DEVICES INC COM MASS	MASS	107,500	$935.2k0.72%	0.72%	Reduced -12.5k	-12,500 -10.4%
52	LITTELFUSE INC COM LFUS	LFUS	2,000	$910.7k0.70%	0.70%	Reduced -1.2k	-1,200 -37.5%
53	RISKIFIED LTD SHS CL A RSKD	RSKD	175,000	$882.0k0.68%	0.68%	Unchanged
54	HARVARD BIOSCIENCE INC COM COM		143,082	$880.0k0.68%	0.68%	Added +25.6k	+25,582 21.8%
55	PERION NETWORK LTD SHS NEW PERI	PERI	90,000	$873.9k0.67%	0.67%	Added +30.0k	+30,000 50.0%
56	PAGERDUTY INC COM PD	PD	90,000	$868.5k0.67%	0.67%	Added +2.5k	+2,500 2.9%
57	BARK INC COM COM		86,500	$863.3k0.66%	0.66%	Reduced -4.5k	-4,500 -5.0%
58	JANUX THERAPEUTICS INC COM JANX	JANX	56,000	$860.2k0.66%	0.66%	Added +16.5k	+16,500 41.8%
59	DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ	DQ	63,500	$850.3k0.65%	0.65%	Added +58.5k	+58,500 1170.0%
60	LISTED FD TR ROUNDHILL CANNAB WEED	WEED	38,000	$839.8k0.65%	0.65%	Unchanged
61	REVVITY INC COM RVTY	RVTY	7,500	$834.5k0.64%	0.64%	Added +1.8k	+1,750 30.4%
62	WIX COM LTD SHS WIX	WIX	18,000	$816.7k0.63%	0.63%	Added +3.0k	+3,000 20.0%
63	BACKBLAZE INC COM CL A BLZE	BLZE	50,000	$793.0k0.61%	0.61%	Reduced -245.0k	-245,000 -83.0%
64	AMPLITUDE INC COM CL A AMPL	AMPL	100,000	$765.0k0.59%	0.59%	Added +40.0k	+40,000 66.7%
65	WEYERHAEUSER CO MTN BE COM NEW WY	WY	31,500	$754.1k0.58%	0.58%	Added +2.5k	+2,500 8.6%
66	MATERIALISE NV SPONSORED ADS MTLS	MTLS	100,000	$743.0k0.57%	0.57%	Unchanged
67	RAPID7 INC COM RPD	RPD	90,000	$729.0k0.56%	0.56%	Added +15.0k	+15,000 20.0%
68	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	19,500	$726.8k0.56%	0.56%	Reduced -500	-500 -2.5%
69	ELASTIC N V ORD SHS ESTC	ESTC	12,500	$712.8k0.55%	0.55%	New
70	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	6,000	$709.3k0.55%	0.55%	New
71	MOSAIC CO NEW COM MOS	MOS	32,500	$688.7k0.53%	0.53%	Added +5.0k	+5,000 18.2%
72	SPRINKLR INC CL A CXM	CXM	130,000	$670.8k0.52%	0.52%	Added +5.0k	+5,000 4.0%
73	SARTORIUS AG-UNSP ADR ADR SOAGY	SOAGY	12,500	$655.1k0.50%	0.50%	Added +1.8k	+1,750 16.3%
74	KYVERNA THERAPEUTICS INC COM KYTX	KYTX	70,000	$623.7k0.48%	0.48%	Added +18.0k	+18,000 34.6%
75	10X GENOMICS INC CL A COM TXG	TXG	15,500	$594.3k0.46%	0.46%	Reduced -17.0k	-17,000 -52.3%
76	BILL HOLDINGS INC COM BILL	BILL	15,000	$542.4k0.42%	0.42%	Unchanged
77	DANAHER CORPORATION COM DHR	DHR	2,750	$523.8k0.40%	0.40%	Added +750	+750 37.5%
78	STARBUCKS CORP COM SBUX	SBUX	5,000	$510.9k0.39%	0.39%	New
79	iShares - Timber & Forestry ET SHARES SHARES		7,500	$496.8k0.38%	0.38%	Added +500	+500 7.1%
80	AVANTOR INC COM AVTR	AVTR	50,000	$495.0k0.38%	0.38%	New
81	ROBLOX CORP CL A RBLX	RBLX	9,000	$489.4k0.38%	0.38%	Added +3.5k	+3,500 63.6%
82	FIGMA INC CLASS A COM STK FIG	FIG	26,000	$470.3k0.36%	0.36%	Added +11.0k	+11,000 73.3%
83	AGILENT TECHNOLOGIES INC COM A	A	3,500	$464.9k0.36%	0.36%	Added +500	+500 16.7%
84	BLACK ROCK COFFEE BAR INC CL A BRCB	BRCB	50,000	$414.5k0.32%	0.32%	New
85	ALECTOR INC COM ALEC	ALEC	200,000	$402.0k0.31%	0.31%	Unchanged
86	CAPSTONE COPPER CORP COM CSCCF	CSCCF	42,500	$390.1k0.30%	0.30%	Unchanged
87	ALPHA TEKNOVA INC COM TKNO	TKNO	67,500	$383.4k0.29%	0.29%	Added +17.5k	+17,500 35.0%
88	DOUBLEVERIFY HLDGS INC COM DV	DV	35,000	$379.4k0.29%	0.29%	Unchanged
89	GLOBAL X FDS VDEO GAM ESPRT HERO	HERO	15,000	$371.5k0.29%	0.29%	Unchanged
90	JINKOSOLAR HLDG CO LTD SPONSORED ADR JKS	JKS	22,000	$369.6k0.28%	0.28%	New
91	NKARTA INC COM NKTX	NKTX	130,000	$367.9k0.28%	0.28%	Reduced -45.0k	-45,000 -25.7%
92	BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC	BCYC	80,000	$339.2k0.26%	0.26%	New
93	RICHARDSON ELECTRS LTD COM RELL	RELL	17,500	$332.7k0.26%	0.26%	Reduced -21.0k	-21,000 -54.5%
94	PLIANT THERAPEUTICS INC COM PLRX	PLRX	275,000	$313.5k0.24%	0.24%	Unchanged
95	PHARVARIS N V COM PHVS	PHVS	9,000	$311.2k0.24%	0.24%	Reduced -1.0k	-1,000 -10.0%
96	IMAGENEBIO INC COM IMA	IMA	50,000	$295.0k0.23%	0.23%	Added +20.0k	+20,000 66.7%
97	CELSIUS HLDGS INC COM NEW CELH	CELH	10,000	$292.8k0.23%	0.23%	New
98	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	15,000	$285.4k0.22%	0.22%	Unchanged
99	PIXELWORKS INC COM PXLW	PXLW	44,000	$274.3k0.21%	0.21%	Unchanged
100	ORIC PHARMACEUTICALS INC COM ORIC	ORIC	25,000	$270.8k0.21%	0.21%	Added +17.5k	+17,500 233.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ARTERIS INC AIP	AIP	122,000	$2.0m122.0k shares
VEECO INSTRS INC DEL VECO	VECO	41,500	$1.4m41.5k shares
SIMULATIONS PLUS INC		100,000	$1.2m100.0k shares
SNOWFLAKE INC SNOW	SNOW	5,000	$754.1k5.0k shares
CORSAIR GAMING INC CRSR	CRSR	125,000	$693.8k125.0k shares
PAYPAL HLDGS INC PYPL	PYPL	15,000	$678.5k15.0k shares
AMBARELLA INC AMBA	AMBA	12,000	$617.7k12.0k shares
CEVA INC CEVA	CEVA	33,000	$616.4k33.0k shares
XOMA ROYALTY CORPORATION XOMA	XOMA	17,000	$533.3k17.0k shares
BIO-TECHNE CORP TECH	TECH	9,000	$470.3k9.0k shares
NANO DIMENSION LTD NNDM	NNDM	245,000	$416.5k245.0k shares
PDF SOLUTIONS INC PDFS	PDFS	12,500	$408.9k12.5k shares
INTEST CORP INTT	INTT	25,000	$341.2k25.0k shares
KULICKE & SOFFA INDS INC KLIC	KLIC	5,000	$328.6k5.0k shares
SPDR SER TR XBI	XBI	2,500	$319.3k2.5k shares
CLEARFIELD INC CLFD	CLFD	10,500	$277.9k10.5k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,000	$192.1k5.0k shares
ISHARES ETHEREUM TR ETHA	ETHA	10,000	$158.3k10.0k shares
GINKGO BIOWORKS HOLDINGS INC DNA	DNA	25,000	$153.2k25.0k shares
ISSUER DIRECT CORP ACCS	ACCS	15,000	$132.9k15.0k shares
BAOZUN INC BZUN	BZUN	50,000	$119.5k50.0k shares
MARAVAI LIFESCIENCES HLDGS I MRVI	MRVI	35,000	$99.0k35.0k shares
LUNDIN MINING CORP LUNMF	LUNMF	2,000	$49.9k2.0k shares