NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK 0001277890 • 3 13F filings • Feb 6, 2026 – Aug 14, 2026

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Filer information

Filed by: NANO CAP NEW MILLENNIUM GROWTH FUND L P, Managing Member of the General Partner
Address: 10 ELMHURST AVENUE, STATEN ISLAND, NY, 10301
Phone: 718-477-6464
AUM: $117.2M

AUM over time

$130.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryOther

Holdings by filing

Portfolio value: $117.2M1 positionsView on SEC.gov

			% of Portfolio
10X Genomics, Inc.	COM	$489K	0.4%Prev: 0.5%	30,000 SH	Decreased+14,500 SH
3D Printing ETF	SHARES	$279K	0.2%Prev: 0.2%	12,500 SH	Increased+3,500 SH
8x8, Inc.	COM	$749K	0.6%Prev: 1.5%	380,000 SH	Decreased-745,000 SH
908 Devices Inc.	COM	$630K	0.5%Prev: 0.7%	120,000 SH	Decreased+12,500 SH
ACCESS Newswire	COM	$140K	0.1%	15,000 SH	New
Agilent Technologies	COM	$68K	0.1%Prev: 0.4%	500 SH	Decreased-3,000 SH
Airgain Inc.	COM	$883K	0.8%Prev: 1.1%	217,500 SH	Decreased-5,000 SH
Airgain, Inc.	COM	$51K	0.0%	12,500 SH	New
Alcoa Inc.	COM	$80K	0.1%	1,500 SH	New
Alector, Inc.	COM	$312K	0.3%Prev: 0.3%	200,000 SH	Decreased
Alibaba Group Holding Limited	SPONSORED ADR	$1.2M	1.1%Prev: 0.9%	8,500 SH	Increased-4,000 SH
Ambarella Inc.	COM	$71K	0.1%	1,000 SH	New
Amplitude Inc.	COM	$695K	0.6%Prev: 0.6%	60,000 SH	Decreased-40,000 SH
ARS Pharmaceuticals Inc.	COM	$291K	0.2%Prev: 0.2%	25,000 SH	Increased
Arteris, Inc.	COM	$1.9M	1.6%	123,500 SH	New
Atea Pharmaceuticals, Inc.	COM	$179K	0.2%Prev: 0.1%	50,000 SH	Increased+15,000 SH
Autohome Inc.	SPONSORED ADR	$301K	0.3%Prev: 0.2%	13,500 SH	Increased-1,500 SH
Autolus Therapeutics PLC	SPONSORED ADR	$224K	0.2%Prev: 0.2%	112,500 SH	Decreased-37,500 SH
AXT Inc.	COM	$1.0M	0.9%	62,000 SH	New
Backblaze, Inc.	COM	$1.2M	1.0%Prev: 0.6%	250,000 SH	Increased+200,000 SH
Baidu Inc.	SPONSORED ADR	$1.1M	0.9%Prev: 0.9%	8,500 SH	Decreased-1,750 SH
Bandwidth Inc.	COM	$1.6M	1.4%Prev: 1.6%	105,000 SH	Decreased+72,500 SH
Baozun Inc.	SPONSORED ADR	$133K	0.1%	50,000 SH	New
BARK Inc.	COM	$1.1M	0.9%Prev: 0.7%	1,805,000 SH	Increased+1,718,500 SH
BHP Billiton Ltd	SPONSORED ADR	$649K	0.6%Prev: 0.2%	10,750 SH	Increased+8,000 SH
BILL Holdings, inc.	COM	$927K	0.8%Prev: 0.4%	17,000 SH	Increased+2,000 SH
BillionToOne, Inc.	COM	$82K	0.1%	1,000 SH	New
Bio-Rad Laboratories Inc	COM	$833K	0.7%Prev: 1.1%	2,750 SH	Decreased-2,250 SH
Bio-Techne Corp.	COM	$382K	0.3%	6,500 SH	New
BioAge LAbs Inc.	COM	$1.1M	0.9%	80,000 SH	New
Bloom Energy Corporation	COM	$130K	0.1%	1,500 SH	New
Bolt Biotherapeutics	COM	$112K	0.1%Prev: 0.1%	20,500 SH	Increased-7,000 SH
Brainsway Ltd.	SPONSORED ADR	$209K	0.2%	11,000 SH	New
Bruker Corporation	COM	$236K	0.2%Prev: 0.1%	5,000 SH	Increased+3,500 SH
Capstone Mining - CAD	COM	$801K	0.7%Prev: 0.3%	80,000 SH	Increased+37,500 SH
Caribou Biosciences	COM	$179K	0.2%Prev: 0.2%	112,500 SH	Decreased-5,000 SH
CAVA Group, Inc.	COM	$293K	0.3%	5,000 SH	New
Ceragon Networks Ltd	COM	$158K	0.1%Prev: 0.2%	75,000 SH	Decreased-25,000 SH
Certara Inc.	COM	$1.3M	1.1%Prev: 1.3%	150,000 SH	Decreased-100,000 SH
CEVA Inc.	COM	$603K	0.5%	28,000 SH	New
COHU, Inc.	COM	$500K	0.4%	21,500 SH	New
Commerce.com	COM	$762K	0.7%Prev: 1.0%	185,000 SH	Decreased-270,000 SH
Corsair Gaming, inc.	COM	$1.2M	1.0%	195,000 SH	New
CRISP Therapeutics AG	SPONSORED ADR	$918K	0.8%Prev: 0.9%	17,500 SH	Decreased-3,000 SH
Cullinan Oncology	COM	$104K	0.1%	10,000 SH	New
Datadog Inc.	COM	$170K	0.1%	1,250 SH	New
Daxor Corporation	COM	$184K	0.2%Prev: 0.1%	12,500 SH	Increased
Digitalocean Holdings Inc.	COM	$2.3M	2.0%Prev: 1.0%	48,000 SH	Increased+40,000 SH
DoubleVerify Holdings Inc.	COM	$114K	0.1%Prev: 0.3%	10,000 SH	Decreased-25,000 SH
Dow Chemical Company	COM	$82K	0.1%	3,500 SH	New
Endeavour Mining Corporation	COM	$26K	0.0%	500 SH	New
Energy Select Sector SPDR	SHARES	$469K	0.4%	10,500 SH	New
Enphase Energy Inc.	COM	$160K	0.1%Prev: 0.1%	5,000 SH	Increased+3,500 SH
Everspin Technologies	COM	$371K	0.3%	40,000 SH	New
Everspin Technologies, Inc.	COM	$1.8M	1.6%	197,500 SH	New
Exagen Inc.	COM	$1.5M	1.3%Prev: 2.4%	250,000 SH	Decreased-425,000 SH
Figma, Inc.	COM	$93K	0.1%Prev: 0.4%	2,500 SH	Decreased-23,500 SH
Freeport-McMoRan Copper & Gold	COM	$483K	0.4%	9,500 SH	New
Gentherm Inc.	COM	$3.5M	2.9%Prev: 2.5%	95,001 SH	Increased+1 SH
Getty Images Holdings, Inc.	COM	$335K	0.3%	250,000 SH	New
Ginkgo Bioworks Holdings, Inc.	COM	$166K	0.1%	20,000 SH	New
Glimpse Group, Inc.	COM	$56K	0.0%Prev: 0.0%	60,000 SH	Increased+10,000 SH
Global X Video Games ETF	SHARES	$491K	0.4%Prev: 0.3%	16,500 SH	Increased+1,500 SH
GoodRx Holdings, Inc.	COM	$1.6M	1.4%Prev: 1.6%	585,000 SH	Decreased-155,000 SH
Gravity Co. Ltd.	SPONSORED ADR	$1.5M	1.3%Prev: 1.5%	25,500 SH	Decreased-4,500 SH
Green Thumb Industries Inc.	COM	$972K	0.8%Prev: 0.9%	121,000 SH	Decreased-21,500 SH
Harvard Bioscience	COM	$401K	0.3%Prev: 0.7%	600,000 SH	Decreased+456,918 SH
Ibotta, Inc.	COM	$227K	0.2%	10,000 SH	New
Ichor Holdings Inc.	COM	$783K	0.7%	42,500 SH	New
IDEAYA Biosciences	COM	$743K	0.6%Prev: 0.6%	21,500 SH	Increased+2,000 SH
Illumina Inc.	COM	$33K	0.0%	250 SH	New
ImageneBio Inc.	COM	$183K	0.2%Prev: 0.2%	26,500 SH	Decreased-23,500 SH
InMode Ltd.	COM	$1.3M	1.1%Prev: 1.2%	90,000 SH	Decreased-19,500 SH
Intellia Therapeutics	COM	$112K	0.1%	12,500 SH	New
inTEST Corporation	COM	$598K	0.5%	80,000 SH	New
iPath Bloomberg Commodity Index Total Return ETN	SHARES	$150K	0.1%	4,000 SH	New
IQE Plc	SPONSORED ADR	$67K	0.1%	1,000,000 SH	New
iShares - Timber & Forestry ET	SHARES	$72K	0.1%Prev: 0.4%	1,000 SH	Decreased-6,500 SH
iShares GSCI Commodity Dynamic Roll ETF	SHARES	$373K	0.3%	15,000 SH	New
iShares MSCI Emerging Markets ETF	SHARES	$274K	0.2%	5,000 SH	New
iShares MSCI Global Select Metals & Mining ETF	SHARES	$334K	0.3%	6,500 SH	New
Janux Therapeutics	COM	$35K	0.0%Prev: 0.7%	2,500 SH	Decreased-53,500 SH
Kalaris Therapeutics	COM	$34K	0.0%Prev: 0.0%	4,000 SH	Decreased-8,500 SH
Kezar Life Sciences	COM	$157K	0.1%	25,000 SH	New
Kiniksa Pharmaceuticals	COM	$41K	0.0%	1,000 SH	New
KraneShares CSI China Internet Fund	SHARES	$3.4M	2.9%Prev: 2.5%	99,000 SH	Increased-36,500 SH
Kulicke & Soffa	COM	$911K	0.8%	20,000 SH	New
Kyverna Therapeutics	COM	$503K	0.4%Prev: 0.5%	53,500 SH	Decreased-16,500 SH
Lantronix Inc.	COM	$2.3M	2.0%Prev: 1.4%	395,000 SH	Increased+90,000 SH
Littlefuse, Inc.	COM	$822K	0.7%Prev: 0.7%	3,250 SH	Decreased+1,250 SH
Lundin Mining	COM	$579K	0.5%	26,882 SH	New
Luxfer Holdings PLC	SPONSORED ADR	$101K	0.1%Prev: 0.1%	7,500 SH	Increased+2,519 SH
LyondellBasell Industries NV	COM	$173K	0.1%	4,000 SH	New
Magnite, Inc.	COM	$812K	0.7%Prev: 1.2%	50,000 SH	Decreased-31,500 SH
Materialise NV - ADR	SPONSORED ADR	$555K	0.5%Prev: 0.6%	100,000 SH	Decreased
MaxCyte, Inc.	COM	$357K	0.3%Prev: 1.1%	230,000 SH	Decreased-970,000 SH
Mettler-Toledo International Inc.	COM	$732K	0.6%Prev: 0.8%	525 SH	Decreased-275 SH
Mobileye Global Inc.	COM	$235K	0.2%Prev: 1.2%	22,500 SH	Decreased-137,500 SH
Moderna, Inc.	COM	$133K	0.1%	4,500 SH	New
Mosaic Company	COM	$385K	0.3%Prev: 0.5%	16,000 SH	Decreased-16,500 SH
Nano Dimension Ltd.	SPONSORED ADR	$347K	0.3%	225,000 SH	New
Neo Performance Materials Inc.	COM	$136K	0.1%	12,000 SH	New
Nexa Resources SA	COM	$44K	0.0%	5,000 SH	New
Nextdoor Holdings, Inc.	COM	$798K	0.7%Prev: 0.7%	380,000 SH	Decreased-39,700 SH
Nkarta, Inc.	COM	$278K	0.2%Prev: 0.3%	150,000 SH	Decreased+20,000 SH
Oddity Tech Ltd.	COM	$1.3M	1.1%Prev: 1.0%	33,250 SH	Increased-54,250 SH
Ooma, Inc.	COM	$1.9M	1.6%Prev: 2.3%	160,000 SH	Decreased+5,000 SH
Opera Ltd	SPONSORED ADR	$106K	0.1%	7,500 SH	New
ORIC Pharmaceuticals	COM	$123K	0.1%Prev: 0.2%	15,000 SH	Decreased-10,000 SH
PagerDuty, Inc.	COM	$656K	0.6%Prev: 0.7%	50,000 SH	Decreased-40,000 SH
Passage Bio Inc.	COM	$118K	0.1%	10,000 SH	New
PayPal Holdings, Inc.	COM	$876K	0.7%	15,000 SH	New
PDF Solutions	COM	$556K	0.5%	19,500 SH	New
Perion Network Ltd.	COM	$551K	0.5%Prev: 0.7%	57,500 SH	Decreased-32,500 SH
Personalis, Inc.	COM	$2.3M	2.0%Prev: 1.6%	290,000 SH	Increased+132,500 SH
Pharvaris B.V.	SPONSORED ADR	$139K	0.1%Prev: 0.2%	5,000 SH	Decreased-4,000 SH
Pixelworks, inc.	COM	$280K	0.2%Prev: 0.2%	44,000 SH	Increased
Pliant Therapeutics	COM	$287K	0.2%Prev: 0.2%	235,000 SH	Decreased-40,000 SH
ProQR Therapeutics	ORDINARY SHARES	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased-7,500 SH
Protara Therapeutics	COM	$187K	0.2%Prev: 0.1%	35,000 SH	Decreased-15,000 SH
Pulmonx Corporation	COM	$188K	0.2%Prev: 0.2%	85,000 SH	Decreased-115,000 SH
RADCOM Ltd.	COM	$1.3M	1.1%Prev: 1.1%	102,000 SH	Decreased+2,000 SH
Rapid Micro Biosystems, Inc.	COM	$73K	0.1%Prev: 0.0%	25,000 SH	Increased+12,500 SH
Rapid7 Inc.	COM	$532K	0.5%Prev: 0.6%	35,000 SH	Decreased-55,000 SH
Revvity, Inc.	COM	$339K	0.3%Prev: 0.6%	3,500 SH	Decreased-4,000 SH
Richardson Electronics, Ltd.	COM	$462K	0.4%Prev: 0.3%	42,500 SH	Increased+25,000 SH
Rio Tinto PLC	SPONSORED ADR	$400K	0.3%Prev: 0.0%	5,000 SH	Increased+4,500 SH
Riskified Ltd.	COM	$1.0M	0.9%Prev: 0.7%	205,000 SH	Increased+30,000 SH
Roundhill Cannabis ETF	SHARES	$317K	0.3%Prev: 0.6%	16,000 SH	Decreased-22,000 SH
S4 Capital PLC	SPONSORED ADR	$149K	0.1%Prev: 0.1%	575,000 SH	Decreased+125,000 SH
Sartorius AG	SPONSORED ADR	$389K	0.3%Prev: 0.5%	6,696 SH	Decreased-5,804 SH
Schrodinger LLC	COM	$894K	0.8%Prev: 0.9%	50,000 SH	Decreased-25,000 SH
Seer Inc.	COM	$1.5M	1.3%Prev: 1.1%	825,000 SH	Increased
Shake Shack Inc.	COM	$1.1M	1.0%Prev: 1.1%	14,000 SH	Decreased-11,000 SH
Shutterstock Inc.	COM	$239K	0.2%	12,500 SH	New
SI-BONE, Inc.	COM	$838K	0.7%Prev: 1.3%	42,500 SH	Decreased-57,500 SH
Silicom Ltd.	COM	$2.6M	2.3%Prev: 6.9%	179,500 SH	Decreased-7,000 SH
Silvaco Group	COM	$810K	0.7%Prev: 0.1%	200,000 SH	Increased+187,500 SH
Silvaco Group, Inc.	COM	$203K	0.2%	50,000 SH	New
SimilarWeb Ltd.	COM	$1.3M	1.1%Prev: 3.1%	167,500 SH	Decreased-482,500 SH
Simulations Plus, Inc.	COM	$1.8M	1.5%	97,000 SH	New
SLB Ltd.	COM	$58K	0.0%	1,500 SH	New
Snowflake Inc.	COM	$219K	0.2%	1,000 SH	New
SPDR S&P BIOTECH ETF	SHARES	$1.2M	1.0%	10,000 SH	New
Sprinklr, Inc.	COM	$914K	0.8%Prev: 0.5%	117,500 SH	Increased-12,500 SH
Sprott NICKEL Miners ETF	SHARES	$79K	0.1%Prev: 0.1%	5,000 SH	Decreased-6,000 SH
Sprout Social, Inc.	COM	$2.6M	2.2%Prev: 3.6%	227,500 SH	Decreased-387,500 SH
Starbucks Corporation	COM	$211K	0.2%	2,500 SH	New
Stratasys Ltd.	COM	$977K	0.8%Prev: 1.0%	112,500 SH	Decreased-37,500 SH
Taboola.com Ltd.	COM	$2.3M	2.0%Prev: 1.6%	500,000 SH	Increased+80,000 SH
Take-Two Interactive Software Inc.	COM	$1.3M	1.1%Prev: 1.3%	5,000 SH	Decreased-1,750 SH
Taseko Mines Ltd	COM	$764K	0.7%	135,000 SH	New
Taseko Mines Ltd.	COM	$538K	0.5%	95,000 SH	New
Teck Resources Ltd	COM	$359K	0.3%	7,500 SH	New
Teledoc Health	COM	$1.2M	1.0%Prev: 1.1%	175,000 SH	Decreased
The Roundhill CANNABIS ETF	SHARES	$248K	0.2%	12,500 SH	New
Thermo Fisher Scientific Inc.	COM	$296K	0.3%Prev: 0.8%	510 SH	Decreased-1,490 SH
Toast, Inc.	COM	$1.7M	1.5%Prev: 1.8%	48,500 SH	Decreased-35,500 SH
Trulieve Cannabis Corp.	COM	$978K	0.8%Prev: 0.9%	112,500 SH	Decreased-7,500 SH
UiPath, Inc.	COM	$803K	0.7%Prev: 0.9%	49,000 SH	Decreased-61,000 SH
Unity Software Inc.	COM	$3.7M	3.2%Prev: 2.2%	84,000 SH	Increased-16,000 SH
Valhi, Inc.	COM	$18K	0.0%Prev: 0.1%	1,500 SH	Decreased-5,500 SH
VanEck Vectors Gold Miners ETF	SHARES	$257K	0.2%	3,000 SH	New
VanEck Vectors Natural Resources ETF	SHARES	$90K	0.1%	1,500 SH	New
Veeco Instruments Inc.	COM	$1.6M	1.3%	55,000 SH	New
Verano Holdings Corp.	COM	$643K	0.5%Prev: 0.8%	510,600 SH	Decreased+350,600 SH
Viant Technology Inc.	COM	$873K	0.7%Prev: 1.5%	72,500 SH	Decreased-77,500 SH
Vir Biotechnology Inc.	COM	$60K	0.1%Prev: 0.1%	10,000 SH	Decreased+2,500 SH
Weyerhaeuser Company	COM	$355K	0.3%Prev: 0.6%	15,000 SH	Decreased-16,500 SH
Wheaton Precious Metals Corp.	COM	$88K	0.1%	750 SH	New
XOMA Corporation	COM	$399K	0.3%	15,000 SH	New
Xtant Medical Holdings Inc.	COM	$220K	0.2%Prev: 0.1%	280,000 SH	Increased-120,000 SH
Yext Inc.	COM	$1.8M	1.5%	225,000 SH	New
Zoom Video Communications	COM	$1.4M	1.2%Prev: 1.0%	15,750 SH	Increased+750 SH
Zscaler Inc	COM	$1.1M	0.9%Prev: 1.3%	4,700 SH	Decreased-7,550 SH

Sold (vs prior filing)

Akamai Technologies — $709K
Alpha Teknova Inc — $383K
Avantor Inc. — $495K
Bicycle Therapeutics — $339K
Black Rock Coffee Bar — $415K
Celsius Holdings Inc. — $293K
Curaleaf Holdings Inc. — $162K
Danaher Corporation — $524K
DAQO New Energy ADR — $850K
Dolby Laboratories Class A — $263K
Elastic N.V. — $713K
Embecta Corp. — $82K
Fennec Pharmaceuticals — $81K
Global X Cloud Computing ETF — $227K
HubSpot, Inc. — $1.5M
Intensity Therapeutics — $103K
Jinkosolar ADR — $370K
Largo Resources LTD. — $48K
Roblox Corporation — $489K
Salesforce Inc. — $1.5M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001277890-26-000001	$117.2M	View
Aug 14, 2026	Q2 2026	13F-HR	0001277890-26-000004	$130.0M	View
May 15, 2026	Q1 2026