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
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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