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
101	WEEDRoundhill Cannabis ETF	16,000	$317K	0.27%
102	ALECAlector, Inc.	200,000	$312K	0.27%
103	ATHMAutohome Inc.	13,500	$300K	0.26%
104	TMOThermo Fisher Scientific Inc.	510	$295K	0.25%
105	CAVACAVA Group, Inc.	5,000	$293K	0.25%
106	SPRYARS Pharmaceuticals Inc.	25,000	$291K	0.25%
107	PLRXPliant Therapeutics	235,000	$286K	0.24%
108	PRNT3D Printing ETF	12,500	$279K	0.24%
109	PXLWPixelworks, inc.	44,000	$279K	0.24%
110	NKTXNkarta, Inc.	150,000	$277K	0.24%
111	EEMiShares MSCI Emerging Markets ETF	5,000	$273K	0.23%
112	GDXVanEck Vectors Gold Miners ETF	3,000	$257K	0.22%
113	WEEDThe Roundhill CANNABIS ETF	12,500	$248K	0.21%
114	SSTKShutterstock Inc.	12,500	$238K	0.20%
115	BRKRBruker Corporation	5,000	$235K	0.20%
116	MBLYMobileye Global Inc.	22,500	$234K	0.20%
117	IBTAIbotta, Inc.	10,000	$227K	0.19%
118	AUTLAutolus Therapeutics PLC	112,500	$223K	0.19%
119	XTNTXtant Medical Holdings Inc.	280,000	$219K	0.19%
120	SNOWSnowflake Inc.	1,000	$219K	0.19%
121	SBUXStarbucks Corporation	2,500	$210K	0.18%
122	BWAYBrainsway Ltd.	11,000	$209K	0.18%
123	SVCOSilvaco Group, Inc.	50,000	$202K	0.17%
124	LUNGPulmonx Corporation	85,000	$187K	0.16%
125	TARAProtara Therapeutics	35,000	$186K	0.16%
126	DXRDaxor Corporation	12,500	$184K	0.16%
127	IMAImageneBio Inc.	26,500	$182K	0.16%
128	CRBUCaribou Biosciences	112,500	$178K	0.15%
129	AVIRAtea Pharmaceuticals, Inc.	50,000	$178K	0.15%
130	LYBLyondellBasell Industries NV	4,000	$173K	0.15%
131	DDOGDatadog Inc.	1,250	$169K	0.14%
132	DNAGinkgo Bioworks Holdings, Inc.	20,000	$166K	0.14%
133	ENPHEnphase Energy Inc.	5,000	$160K	0.14%
134	KZRKezar Life Sciences	25,000	$157K	0.13%
135	CRNTCeragon Networks Ltd	75,000	$157K	0.13%
136	DJPiPath Bloomberg Commodity Index Total Return ETN	4,000	$150K	0.13%
137	—S4 Capital PLC	575,000	$148K	0.13%
138	ACCSACCESS Newswire	15,000	$139K	0.12%
139	PHVSPharvaris B.V.	5,000	$138K	0.12%
140	NEONeo Performance Materials Inc.	12,000	$135K	0.12%
141	BZUNBaozun Inc.	50,000	$133K	0.11%
142	MRNAModerna, Inc.	4,500	$132K	0.11%
143	BEBloom Energy Corporation	1,500	$130K	0.11%
144	ORICORIC Pharmaceuticals	15,000	$122K	0.10%
145	PASGPassage Bio Inc.	10,000	$118K	0.10%
146	DVDoubleVerify Holdings Inc.	10,000	$114K	0.10%
147	BOLTBolt Biotherapeutics	20,500	$112K	0.10%
148	NTLAIntellia Therapeutics	12,500	$112K	0.10%
149	OPRAOpera Ltd	7,500	$106K	0.09%
150	CGEMCullinan Oncology	10,000	$103K	0.09%
151	LXFRLuxfer Holdings PLC	7,500	$101K	0.09%
152	FIGFigma, Inc.	2,500	$93K	0.08%
153	HAPVanEck Vectors Natural Resources ETF	1,500	$90K	0.08%
154	WPMWheaton Precious Metals Corp.	750	$88K	0.08%
155	BLLNBillionToOne, Inc.	1,000	$81K	0.07%
156	DOWDow Chemical Company	3,500	$81K	0.07%
157	AAAlcoa Inc.	1,500	$79K	0.07%
158	NIKLSprott NICKEL Miners ETF	5,000	$78K	0.07%
159	—iShares - Timber & Forestry ET	1,000	$72K	0.06%
160	RPIDRapid Micro Biosystems, Inc.	25,000	$72K	0.06%
161	AMBAAmbarella Inc.	1,000	$70K	0.06%
162	AG8Agilent Technologies	500	$68K	0.06%
163	—IQE Plc	1,000,000	$67K	0.06%
164	VIRVir Biotechnology Inc.	10,000	$60K	0.05%
165	SLBSLB Ltd.	1,500	$57K	0.05%
166	GGRPGlimpse Group, Inc.	60,000	$55K	0.05%
167	AIRGAirgain, Inc.	12,500	$50K	0.04%
168	—Nexa Resources SA	5,000	$44K	0.04%
169	KNSAKiniksa Pharmaceuticals	1,000	$41K	0.03%
170	JANXJanux Therapeutics	2,500	$34K	0.03%
171	KLRSKalaris Therapeutics	4,000	$33K	0.03%
172	ILMNIllumina Inc.	250	$32K	0.03%
173	—Endeavour Mining Corporation	500	$25K	0.02%
174	PRQRProQR Therapeutics	10,000	$20K	0.02%
175	VHIValhi, Inc.	1,500	$18K	0.02%

PreviousPage 2 of 2