NANO CAP NEW MILLENNIUM GROWTH FUND L P Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$117.2M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUnity Software Inc. | 84,000 | $3.7M | 3.17% | |
| 2 | QA4AGentherm Inc. | 95,001 | $3.5M | 2.95% | |
| 3 | KWEBKraneShares CSI China Internet Fund | 99,000 | $3.4M | 2.88% | |
| 4 | SILCSilicom Ltd. | 179,500 | $2.6M | 2.25% | |
| 5 | SPTSprout Social, Inc. | 227,500 | $2.6M | 2.19% | |
| 6 | LTRXLantronix Inc. | 395,000 | $2.3M | 1.97% | |
| 7 | DOCNDigitalocean Holdings Inc. | 48,000 | $2.3M | 1.97% | |
| 8 | PSNLPersonalis, Inc. | 290,000 | $2.3M | 1.97% | |
| 9 | TBLATaboola.com Ltd. | 500,000 | $2.3M | 1.97% | |
| 10 | AIPArteris, Inc. | 123,500 | $1.9M | 1.63% | |
| 11 | OOMAOoma, Inc. | 160,000 | $1.9M | 1.60% | |
| 12 | MRAMEverspin Technologies, Inc. | 197,500 | $1.8M | 1.56% | |
| 13 | YEXTYext Inc. | 225,000 | $1.8M | 1.55% | |
| 14 | SLPSimulations Plus, Inc. | 97,000 | $1.8M | 1.51% | |
| 15 | TOSTToast, Inc. | 48,500 | $1.7M | 1.47% | |
| 16 | BANDBandwidth Inc. | 105,000 | $1.6M | 1.38% | |
| 17 | GDRXGoodRx Holdings, Inc. | 585,000 | $1.6M | 1.35% | |
| 18 | VECOVeeco Instruments Inc. | 55,000 | $1.6M | 1.34% | |
| 19 | XGNExagen Inc. | 250,000 | $1.5M | 1.30% | |
| 20 | SEERSeer Inc. | 825,000 | $1.5M | 1.29% | |
| 21 | GD8AGravity Co. Ltd. | 25,500 | $1.5M | 1.26% | |
| 22 | ZMZoom Video Communications | 15,750 | $1.4M | 1.16% | |
| 23 | ODDOddity Tech Ltd. | 33,250 | $1.3M | 1.14% | |
| 24 | RDCMRADCOM Ltd. | 102,000 | $1.3M | 1.14% | |
| 25 | INMDInMode Ltd. | 90,000 | $1.3M | 1.13% | |
| 26 | CERTCertara Inc. | 150,000 | $1.3M | 1.13% | |
| 27 | TTWOTake-Two Interactive Software Inc. | 5,000 | $1.3M | 1.09% | |
| 28 | SMWBSimilarWeb Ltd. | 167,500 | $1.3M | 1.07% | |
| 29 | BABAAlibaba Group Holding Limited | 8,500 | $1.2M | 1.06% | |
| 30 | TDOCTeledoc Health | 175,000 | $1.2M | 1.05% | |
| 31 | XBISPDR S&P BIOTECH ETF | 10,000 | $1.2M | 1.04% | |
| 32 | BLZEBackblaze, Inc. | 250,000 | $1.2M | 0.99% | |
| 33 | CRSRCorsair Gaming, inc. | 195,000 | $1.2M | 0.99% | |
| 34 | SHAKShake Shack Inc. | 14,000 | $1.1M | 0.97% | |
| 35 | BIDUNBaidu Inc. | 8,500 | $1.1M | 0.95% | |
| 36 | BARKBARK Inc. | 1,805,000 | $1.1M | 0.93% | |
| 37 | BIOABioAge LAbs Inc. | 80,000 | $1.1M | 0.90% | |
| 38 | ZSZscaler Inc | 4,700 | $1.1M | 0.90% | |
| 39 | RSKDRiskified Ltd. | 205,000 | $1.0M | 0.87% | |
| 40 | AXTIAXT Inc. | 62,000 | $1.0M | 0.86% | |
| 41 | TRULTrulieve Cannabis Corp. | 112,500 | $977K | 0.83% | |
| 42 | SSYSStratasys Ltd. | 112,500 | $976K | 0.83% | |
| 43 | GTIIGreen Thumb Industries Inc. | 121,000 | $971K | 0.83% | |
| 44 | BILLBILL Holdings, inc. | 17,000 | $927K | 0.79% | |
| 45 | CRSPCRISP Therapeutics AG | 17,500 | $917K | 0.78% | |
| 46 | CXMSprinklr, Inc. | 117,500 | $914K | 0.78% | |
| 47 | KLICKulicke & Soffa | 20,000 | $911K | 0.78% | |
| 48 | SDGRSchrodinger LLC | 50,000 | $894K | 0.76% | |
| 49 | AIRGAirgain Inc. | 217,500 | $883K | 0.75% | |
| 50 | PYPLPayPal Holdings, Inc. | 15,000 | $875K | 0.75% | |
| 51 | DSPViant Technology Inc. | 72,500 | $872K | 0.74% | |
| 52 | SIBNSI-BONE, Inc. | 42,500 | $838K | 0.71% | |
| 53 | BUWABio-Rad Laboratories Inc | 2,750 | $833K | 0.71% | |
| 54 | LFUSLittlefuse, Inc. | 3,250 | $821K | 0.70% | |
| 55 | MGNIMagnite, Inc. | 50,000 | $811K | 0.69% | |
| 56 | SVCOSilvaco Group | 200,000 | $810K | 0.69% | |
| 57 | PATHUiPath, Inc. | 49,000 | $803K | 0.69% | |
| 58 | CSEURCapstone Mining - CAD | 80,000 | $800K | 0.68% | |
| 59 | NXDRNextdoor Holdings, Inc. | 380,000 | $798K | 0.68% | |
| 60 | ICHRIchor Holdings Inc. | 42,500 | $783K | 0.67% | |
| 61 | TGBTaseko Mines Ltd | 135,000 | $764K | 0.65% | |
| 62 | CMRCCommerce.com | 185,000 | $762K | 0.65% | |
| 63 | EGHT8x8, Inc. | 380,000 | $748K | 0.64% | |
| 64 | IDYAIDEAYA Biosciences | 21,500 | $743K | 0.63% | |
| 65 | MTDMettler-Toledo International Inc. | 525 | $731K | 0.62% | |
| 66 | AMPLAmplitude Inc. | 60,000 | $694K | 0.59% | |
| 67 | PDPagerDuty, Inc. | 50,000 | $655K | 0.56% | |
| 68 | BHPBHP Billiton Ltd | 10,750 | $648K | 0.55% | |
| 69 | VRNOVerano Holdings Corp. | 510,600 | $642K | 0.55% | |
| 70 | MASS908 Devices Inc. | 120,000 | $630K | 0.54% | |
| 71 | CEVACEVA Inc. | 28,000 | $602K | 0.51% | |
| 72 | INTTinTEST Corporation | 80,000 | $597K | 0.51% | |
| 73 | LUNLundin Mining | 26,882 | $578K | 0.49% | |
| 74 | PDFSPDF Solutions | 19,500 | $556K | 0.47% | |
| 75 | MTLSMaterialise NV - ADR | 100,000 | $555K | 0.47% | |
| 76 | PERIPerion Network Ltd. | 57,500 | $550K | 0.47% | |
| 77 | TGBTaseko Mines Ltd. | 95,000 | $537K | 0.46% | |
| 78 | RPDRapid7 Inc. | 35,000 | $532K | 0.45% | |
| 79 | KYTXKyverna Therapeutics | 53,500 | $502K | 0.43% | |
| 80 | COHUCOHU, Inc. | 21,500 | $500K | 0.43% | |
| 81 | HEROGlobal X Video Games ETF | 16,500 | $490K | 0.42% | |
| 82 | TXG10X Genomics, Inc. | 30,000 | $489K | 0.42% | |
| 83 | FCXFreeport-McMoRan Copper & Gold | 9,500 | $482K | 0.41% | |
| 84 | XLEEnergy Select Sector SPDR | 10,500 | $469K | 0.40% | |
| 85 | RELLRichardson Electronics, Ltd. | 42,500 | $462K | 0.39% | |
| 86 | HBIOHarvard Bioscience | 600,000 | $401K | 0.34% | |
| 87 | RIORio Tinto PLC | 5,000 | $400K | 0.34% | |
| 88 | XOMAXOMA Corporation | 15,000 | $398K | 0.34% | |
| 89 | SOAGYSartorius AG | 6,696 | $388K | 0.33% | |
| 90 | MOSMosaic Company | 16,000 | $385K | 0.33% | |
| 91 | TECHBio-Techne Corp. | 6,500 | $382K | 0.33% | |
| 92 | COMTiShares GSCI Commodity Dynamic Roll ETF | 15,000 | $373K | 0.32% | |
| 93 | MRAMEverspin Technologies | 40,000 | $371K | 0.32% | |
| 94 | TECK/BTeck Resources Ltd | 7,500 | $359K | 0.31% | |
| 95 | MXCTGBXMaxCyte, Inc. | 230,000 | $356K | 0.30% | |
| 96 | WYWeyerhaeuser Company | 15,000 | $355K | 0.30% | |
| 97 | NNDMNano Dimension Ltd. | 225,000 | $346K | 0.30% | |
| 98 | PKNRevvity, Inc. | 3,500 | $338K | 0.29% | |
| 99 | GETYGetty Images Holdings, Inc. | 250,000 | $335K | 0.29% | |
| 100 | PICKiShares MSCI Global Select Metals & Mining ETF | 6,500 | $333K | 0.28% |
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