Q4 2025 · 13F-HR
NANO CAP NEW MILLENNIUM GROWTH FUND L Pholdings as filed
Filed 2026-02-06 · accession 0001277890-26-000001
$117.2M
Reported value
170
Positions
2025-12-31
Period end
The Brief · NANO CAP NEW MILLENNIUM GROWTH FUND L P · Q4 2025
AI · grounded in 13F
NANO CAP NEW MILLENNIUM GROWTH FUND L P established a new position in Unity Software Inc. U worth $3.71M. The fund also initiated stakes in Gentherm Inc. THRM for $3.46M and the KraneShares CSI China Internet Fund KWEB for $3.37M. Other new additions include Silicom Ltd. SILC and Sprout Social, Inc. SPT. The fund ended the period with 170 positions and total AUM of $117.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | Unity Software Inc. | $3.7M | 3.17% | 84,000 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc. | $3.5M | 2.95% | 95,001 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet Fund | $3.4M | 2.88% | 99,000 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $2.6M | 2.25% | 179,500 | Common | SOLE |
| 85209W109 | SPT | Sprout Social, Inc. | $2.6M | 2.19% | 227,500 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc. | $2.3M | 1.97% | 395,000 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc. | $2.3M | 1.97% | 48,000 | Common | SOLE |
| 71535D106 | PSNL | Personalis, Inc. | $2.3M | 1.97% | 290,000 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd. | $2.3M | 1.97% | 500,000 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technologies, Inc. | $2.2M | 1.88% | 237,500 | Common | SOLE |
| 04302A104 | AIP | Arteris, Inc. | $1.9M | 1.63% | 123,500 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $1.9M | 1.60% | 160,000 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc. | $1.8M | 1.55% | 225,000 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $1.8M | 1.51% | 97,000 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $1.7M | 1.47% | 48,500 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc. | $1.6M | 1.38% | 105,000 | Common | SOLE |
| 38246G108 | GDRX | GoodRx Holdings, Inc. | $1.6M | 1.35% | 585,000 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $1.6M | 1.34% | 55,000 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc. | $1.5M | 1.30% | 250,000 | Common | SOLE |
| 81578P106 | SEER | Seer Inc. | $1.5M | 1.29% | 825,000 | Common | SOLE |
| 38911N206 | GRVY | Gravity Co. Ltd. | $1.5M | 1.26% | 25,500 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications | $1.4M | 1.16% | 15,750 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $1.3M | 1.14% | 33,250 | Common | SOLE |
| M81865111 | RDCM | RADCOM Ltd. | $1.3M | 1.14% | 102,000 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd. | $1.3M | 1.13% | 90,000 | Common | SOLE |
| 15687V109 | CERT | Certara Inc. | $1.3M | 1.13% | 150,000 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $1.3M | 1.11% | 230,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $1.3M | 1.09% | 5,000 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd. | $1.3M | 1.07% | 167,500 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $1.2M | 1.06% | 8,500 | Common | SOLE |
| 87918A105 | TDOC | Teledoc Health | $1.2M | 1.05% | 175,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $1.2M | 1.04% | 10,000 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $1.2M | 0.99% | 250,000 | Common | SOLE |
| 22041X102 | CRSR | Corsair Gaming, inc. | $1.2M | 0.99% | 195,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. | $1.1M | 0.97% | 14,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $1.1M | 0.95% | 8,500 | Common | SOLE |
| 68622E104 | BARK | BARK Inc. | $1.1M | 0.93% | 1,805,000 | Common | SOLE |
| 09077V100 | BIOA | BioAge LAbs Inc. | $1.1M | 0.90% | 80,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.1M | 0.90% | 4,700 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd. | $1.0M | 0.87% | 205,000 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc. | $1.0M | 0.86% | 62,000 | Common | SOLE |
| 82728C102 | SVCO | Silvaco Group, Inc. | $1.0M | 0.86% | 250,000 | Common | SOLE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $977,625 | 0.83% | 112,500 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd. | $976,500 | 0.83% | 112,500 | Common | SOLE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $972,392 | 0.83% | 121,000 | Common | SOLE |
| 00938A104 | AIRG | Airgain, Inc. | $933,800 | 0.80% | 230,000 | Common | SOLE |
| 090043100 | BILL | BILL Holdings, inc. | $927,180 | 0.79% | 17,000 | Common | SOLE |
| H17182108 | CRSP | CRISP Therapeutics AG | $917,700 | 0.78% | 17,500 | Common | SOLE |
| 85208T107 | CXM | Sprinklr, Inc. | $914,150 | 0.78% | 117,500 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa | $911,200 | 0.78% | 20,000 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger LLC | $894,000 | 0.76% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $875,700 | 0.75% | 15,000 | Common | SOLE |
| 92557A101 | DSP | Viant Technology Inc. | $872,900 | 0.74% | 72,500 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, Inc. | $838,100 | 0.72% | 42,500 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $833,223 | 0.71% | 2,750 | Common | SOLE |
| 537008104 | LFUS | Littlefuse, Inc. | $821,990 | 0.70% | 3,250 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $811,500 | 0.69% | 50,000 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $803,110 | 0.69% | 49,000 | Common | SOLE |
| 14071L108 | CSCCF | Capstone Mining - CAD | $800,800 | 0.68% | 80,000 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. | $798,000 | 0.68% | 380,000 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Inc. | $783,275 | 0.67% | 42,500 | Common | SOLE |
| 08975P108 | CMRC | Commerce.com | $762,200 | 0.65% | 185,000 | Common | SOLE |
| 282914100 | EGHT | 8x8, Inc. | $748,600 | 0.64% | 380,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA Biosciences | $743,255 | 0.63% | 21,500 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $731,950 | 0.62% | 525 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $694,800 | 0.59% | 60,000 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $655,500 | 0.56% | 50,000 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $648,978 | 0.55% | 10,750 | Common | SOLE |
| 92339H101 | VRNO | Verano Holdings Corp. | $643,356 | 0.55% | 510,600 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc. | $630,000 | 0.54% | 120,000 | Common | SOLE |
| 157210105 | CEVA | CEVA Inc. | $602,560 | 0.51% | 28,000 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $597,600 | 0.51% | 80,000 | Common | SOLE |
| 550372106 | LUNMF | Lundin Mining | $578,501 | 0.49% | 26,882 | Common | SOLE |
| 53656F128 | WEED | The Roundhill CANNABIS ETF | $565,540 | 0.48% | 28,500 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions | $556,335 | 0.47% | 19,500 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV - ADR | $555,000 | 0.47% | 100,000 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd. | $550,850 | 0.47% | 57,500 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc. | $532,000 | 0.45% | 35,000 | Common | SOLE |
| 501976104 | KYTX | Kyverna Therapeutics | $502,900 | 0.43% | 53,500 | Common | SOLE |
| 192576106 | COHU | COHU, Inc. | $500,305 | 0.43% | 21,500 | Common | SOLE |
| 37954Y392 | HERO | Global X Video Games ETF | $490,982 | 0.42% | 16,500 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics, Inc. | $489,300 | 0.42% | 30,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $482,505 | 0.41% | 9,500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $469,455 | 0.40% | 10,500 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics, Ltd. | $462,400 | 0.39% | 42,500 | Common | SOLE |
| 416906105 | HBIOUSD | Harvard Bioscience | $401,280 | 0.34% | 600,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $400,150 | 0.34% | 5,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA Corporation | $398,850 | 0.34% | 15,000 | Common | SOLE |
| 80385Q208 | SOAGY | Sartorius AG | $388,890 | 0.33% | 6,696 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $385,440 | 0.33% | 16,000 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp. | $382,265 | 0.33% | 6,500 | Common | SOLE |
| 46431W853 | COMT | iShares GSCI Commodity Dynamic Roll ETF | $373,419 | 0.32% | 15,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $359,175 | 0.31% | 7,500 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $356,500 | 0.30% | 230,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $355,350 | 0.30% | 15,000 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd. | $346,500 | 0.30% | 225,000 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $338,625 | 0.29% | 3,500 | Common | SOLE |
| 374275105 | GETY | Getty Images Holdings, Inc. | $335,000 | 0.29% | 250,000 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Select Metals & Mining ETF | $333,710 | 0.28% | 6,500 | Common | SOLE |
| 014442107 | ALEC | Alector, Inc. | $312,000 | 0.27% | 200,000 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc. | $300,510 | 0.26% | 13,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $295,520 | 0.25% | 510 | Common | SOLE |
| 148929102 | CAVA | CAVA Group, Inc. | $293,450 | 0.25% | 5,000 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc. | $291,250 | 0.25% | 25,000 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics | $286,700 | 0.24% | 235,000 | Common | SOLE |
| 72581M404 | PXLW | Pixelworks, inc. | $279,840 | 0.24% | 44,000 | Common | SOLE |
| 00214Q500 | PRNT | 3D Printing ETF | $279,250 | 0.24% | 12,500 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $277,500 | 0.24% | 150,000 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $273,550 | 0.23% | 5,000 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $257,310 | 0.22% | 3,000 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc. | $238,750 | 0.20% | 12,500 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $235,550 | 0.20% | 5,000 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $234,900 | 0.20% | 22,500 | Common | SOLE |
| 451051106 | IBTA | Ibotta, Inc. | $227,300 | 0.19% | 10,000 | Common | SOLE |
| 05280R100 | AUTL | Autolus Therapeutics PLC | $223,875 | 0.19% | 112,500 | Common | SOLE |
| 98420P308 | XTNT | Xtant Medical Holdings Inc. | $219,520 | 0.19% | 280,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $219,360 | 0.19% | 1,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $210,525 | 0.18% | 2,500 | Common | SOLE |
| 10501L106 | BWAY | Brainsway Ltd. | $209,220 | 0.18% | 11,000 | Common | SOLE |
| 745848101 | LUNG | Pulmonx Corporation | $187,850 | 0.16% | 85,000 | Common | SOLE |
| 74365U107 | TARA | Protara Therapeutics | $186,550 | 0.16% | 35,000 | Common | SOLE |
| 239467103 | DXR | Daxor Corporation | $184,375 | 0.16% | 12,500 | Common | SOLE |
| 45175G207 | IMA | ImageneBio Inc. | $182,850 | 0.16% | 26,500 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences | $178,875 | 0.15% | 112,500 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals, Inc. | $178,500 | 0.15% | 50,000 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $173,200 | 0.15% | 4,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. | $169,988 | 0.15% | 1,250 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings, Inc. | $166,200 | 0.14% | 20,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $160,250 | 0.14% | 5,000 | Common | SOLE |
| M22013108 | CRNT | Ceragon Networks Ltd | $157,500 | 0.13% | 75,000 | Common | SOLE |
| 49372L209 | 2KZ0 | Kezar Life Sciences | $157,250 | 0.13% | 25,000 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return ETN | $150,440 | 0.13% | 4,000 | Common | SOLE |
| G8059H124 | SCPPF | S4 Capital PLC | $148,925 | 0.13% | 575,000 | Common | SOLE |
| 46520M204 | ACCS | ACCESS Newswire | $139,500 | 0.12% | 15,000 | Common | SOLE |
| N69605108 | PHVS | Pharvaris B.V. | $138,750 | 0.12% | 5,000 | Common | SOLE |
| 64046G106 | NOPMF | Neo Performance Materials Inc. | $135,600 | 0.12% | 12,000 | Common | SOLE |
| 06684L103 | BZUN | Baozun Inc. | $133,000 | 0.11% | 50,000 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $132,705 | 0.11% | 4,500 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $130,335 | 0.11% | 1,500 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals | $122,700 | 0.10% | 15,000 | Common | SOLE |
| 702712209 | PASG | Passage Bio Inc. | $118,000 | 0.10% | 10,000 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc. | $114,400 | 0.10% | 10,000 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics | $112,375 | 0.10% | 12,500 | Common | SOLE |
| 097702203 | BOLT | Bolt Biotherapeutics | $112,094 | 0.10% | 20,500 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd | $106,200 | 0.09% | 7,500 | Common | SOLE |
| 230031106 | CGEM | Cullinan Oncology | $103,500 | 0.09% | 10,000 | Common | SOLE |
| G5698W116 | LXFR | Luxfer Holdings PLC | $101,475 | 0.09% | 7,500 | Common | SOLE |
| 316841105 | FIG | Figma, Inc. | $93,425 | 0.08% | 2,500 | Common | SOLE |
| 92189F841 | HAP | VanEck Vectors Natural Resources ETF | $90,210 | 0.08% | 1,500 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $88,140 | 0.08% | 750 | Common | SOLE |
| 090168105 | BLLN | BillionToOne, Inc. | $81,840 | 0.07% | 1,000 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Company | $81,830 | 0.07% | 3,500 | Common | SOLE |
| 013872106 | AA | Alcoa Inc. | $79,710 | 0.07% | 1,500 | Common | SOLE |
| 85208P600 | NIKL | Sprott NICKEL Miners ETF | $78,650 | 0.07% | 5,000 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems, Inc. | $72,500 | 0.06% | 25,000 | Common | SOLE |
| 465288174 | — | iShares - Timber & Forestry ET | $72,010 | 0.06% | 1,000 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc. | $70,840 | 0.06% | 1,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $68,035 | 0.06% | 500 | Common | SOLE |
| G49356119 | — | IQE Plc | $67,370 | 0.06% | 1,000,000 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc. | $60,300 | 0.05% | 10,000 | Common | SOLE |
| 806857108 | SLB | SLB Ltd. | $57,570 | 0.05% | 1,500 | Common | SOLE |
| 37892C106 | GGRP | Glimpse Group, Inc. | $55,560 | 0.05% | 60,000 | Common | SOLE |
| L67359106 | NEXA | Nexa Resources SA | $44,250 | 0.04% | 5,000 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals | $41,250 | 0.04% | 1,000 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics | $34,500 | 0.03% | 2,500 | Common | SOLE |
| 482929106 | KLRS | Kalaris Therapeutics | $33,760 | 0.03% | 4,000 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc. | $32,790 | 0.03% | 250 | Common | SOLE |
| G3042J105 | EDVMF | Endeavour Mining Corporation | $25,815 | 0.02% | 500 | Common | SOLE |
| N71542109 | PRQR | ProQR Therapeutics | $20,200 | 0.02% | 10,000 | Common | SOLE |
| 918905209 | VHI | Valhi, Inc. | $18,075 | 0.02% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.