Managing Member of the General Partner

0001277890-26-000003.txt : 20260515 0001277890-26-000003.hdr.sgml : 20260515 20260515082050 ACCESSION NUMBER: 0001277890-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NANO CAP NEW MILLENNIUM GROWTH FUND L P CENTRAL INDEX KEY: 0001277890 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26120 FILM NUMBER: 26982506 BUSINESS ADDRESS: STREET 1: 10 ELMHURST AVENUE CITY: STATEN ISLAND STATE: NY ZIP: 10301 BUSINESS PHONE: 718-477-6464 MAIL ADDRESS: STREET 1: 10 ELMHURST AVENUE CITY: STATEN ISLAND STATE: NY ZIP: 10301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001277890 XXXXXXXX 03-31-2026 03-31-2026 NANO CAP NEW MILLENNIUM GROWTH FUND L P

10 ELMHURST AVENUE STATEN ISLAND NY 10301

13F HOLDINGS REPORT 028-26120 N Ailon Z. Grushkin Managing Member of the General Partner 718-477-6464 Ailon Z. Grushkin Staten Island NY 05-15-2026 1 145 106960800 false 1 0001273340 AZG TANGIBLE ASSETS FUND LLC INFORMATION TABLE 2 13f20260515.xml 10X Genomics, Inc. COM 88025U109 689975 32500 SH SOLE 1 32500 0 0 3D Printing ETF SHARES 00214Q500 255425 12500 SH SOLE 1 12500 0 0 8x8, Inc. COM 282914100 830000 500000 SH SOLE 1 500000 0 0 908 Devices Inc. COM 65443P102 734400 120000 SH SOLE 1 120000 0 0 ACCESS Newswire COM 46520M204 132900 15000 SH SOLE 1 15000 0 0 Agilent Technologies COM 00846U101 341940 3000 SH SOLE 1 3000 0 0 Airgain Inc. COM 00938A104 1375000 250000 SH SOLE 1 250000 0 0 Alector, Inc. COM 014442107 430000 200000 SH SOLE 1 200000 0 0 Alibaba Group Holding Limited SPONSORED ADR 01609W102 1317330 10500 SH SOLE 1 10500 0 0 Alpha Teknova Inc COM 02080L102 144500 50000 SH SOLE 1 50000 0 0 Ambarella Inc. COM G037AX101 617700 12000 SH SOLE 1 12000 0 0 Amplitude Inc. COM 03213A104 596750 60000 SH SOLE 1 60000 0 0 ARS Pharmaceuticals Inc. COM 82835W108 200750 25000 SH SOLE 1 25000 0 0 Arteris, Inc. COM 04302A104 2005680 122000 SH SOLE 1 122000 0 0 Atea Pharmaceuticals, Inc. COM 04683R106 174850 32500 SH SOLE 1 32500 0 0 Autohome Inc. SPONSORED ADR 05278C107 260550 15000 SH SOLE 1 15000 0 0 Autolus Therapeutics PLC SPONSORED ADR 05280R100 207000 150000 SH SOLE 1 150000 0 0 Backblaze, Inc. COM 05637B105 1017750 295000 SH SOLE 1 295000 0 0 Baidu Inc. SPONSORED ADR 056752108 1114200 10000 SH SOLE 1 10000 0 0 Bandwidth Inc. COM 05988J103 2361150 132500 SH SOLE 1 132500 0 0 Baozun Inc. SPONSORED ADR 06684L103 119500 50000 SH SOLE 1 50000 0 0 BARK Inc. COM 68622E104 922012 91000 SH SOLE 1 91000 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 345515 4750 SH SOLE 1 4750 0 0 BILL Holdings, inc. COM 090043100 574500 15000 SH SOLE 1 15000 0 0 Bio-Rad Laboratories Inc COM 090572207 1254375 4500 SH SOLE 1 4500 0 0 Bio-Techne Corp. COM 09073M104 470340 9000 SH SOLE 1 9000 0 0 Bolt Biotherapeutics COM 097702203 111100 27500 SH SOLE 1 27500 0 0 Bruker Corporation COM 116794108 180600 5000 SH SOLE 1 5000 0 0 Capstone Mining - CAD COM 14071L108 320484 42500 SH SOLE 1 42500 0 0 Caribou Biosciences COM 142038108 223250 117500 SH SOLE 1 117500 0 0 Ceragon Networks Ltd COM M22013108 162000 75000 SH SOLE 1 75000 0 0 Certara Inc. COM 15687V109 954750 167500 SH SOLE 1 167500 0 0 CEVA Inc. COM 157210105 616440 33000 SH SOLE 1 33000 0 0 Clearfield Inc. COM 18482P103 277935 10500 SH SOLE 1 10500 0 0 Commerce.com COM 08975P108 941175 352500 SH SOLE 1 352500 0 0 Corsair Gaming, inc. COM 22041X102 693750 125000 SH SOLE 1 125000 0 0 CRISP Therapeutics AG SPONSORED ADR H17182108 975185 20500 SH SOLE 1 20500 0 0 Curaleaf Holdings Inc. COM 23126M102 69550 32500 SH SOLE 1 32500 0 0 Danaher Corporation COM 235851102 379200 2000 SH SOLE 1 2000 0 0 DAQO New Energy ADR SPONSORED ADR 23703Q203 106350 5000 SH SOLE 1 5000 0 0 Daxor Corporation COM 239467103 121500 12500 SH SOLE 1 12500 0 0 Digitalocean Holdings Inc. COM 25402D102 2316060 27000 SH SOLE 1 27000 0 0 DoubleVerify Holdings Inc. COM 25862V105 332500 35000 SH SOLE 1 35000 0 0 Enphase Energy Inc. COM 29355A107 151240 4000 SH SOLE 1 4000 0 0 Exagen Inc. COM 30068X103 1755000 585000 SH SOLE 1 585000 0 0 Fennec Pharmaceuticals COM 31447P100 132225 21500 SH SOLE 1 21500 0 0 Figma, Inc. COM 316841105 317100 15000 SH SOLE 1 15000 0 0 Gentherm Inc. COM 37253A103 2778000 100000 SH SOLE 1 100000 0 0 Ginkgo Bioworks Holdings, Inc. COM 37611X209 153250 25000 SH SOLE 1 25000 0 0 Glimpse Group, Inc. COM 37892C106 51600 100000 SH SOLE 1 100000 0 0 Global X Cloud Computing ETF SHARES 37954Y442 360750 18500 SH SOLE 1 18500 0 0 Global X Video Games ETF SHARES 37954Y392 385950 15000 SH SOLE 1 15000 0 0 GoodRx Holdings, Inc. COM 38246G108 1450400 740000 SH SOLE 1 740000 0 0 Gravity Co. Ltd. SPONSORED ADR 38911N206 1549000 25000 SH SOLE 1 25000 0 0 Green Thumb Industries Inc. COM 39342L108 829400 130000 SH SOLE 1 130000 0 0 Harvard Bioscience COM 416906105 572225 117500 SH SOLE 1 117500 0 0 HubSpot, Inc. COM 443573100 1464600 6000 SH SOLE 1 6000 0 0 IDEAYA Biosciences COM 45166A102 666400 20000 SH SOLE 1 20000 0 0 ImageneBio Inc. COM 45175G207 150000 30000 SH SOLE 1 30000 0 0 InMode Ltd. COM M5425M103 1450080 106000 SH SOLE 1 106000 0 0 Intensity Therapeutics COM 45828J202 147000 25000 SH SOLE 1 25000 0 0 inTEST Corporation COM 461147100 341250 25000 SH SOLE 1 25000 0 0 iShares - Bitcoin Trust ETF SHARES 46438F101 192100 5000 SH SOLE 1 5000 0 0 iShares - Timber & Forestry ET SHARES 465288174 496647 7000 SH SOLE 1 7000 0 0 iSHares Ethereum Trust ETF SHARES 46438R105 158300 10000 SH SOLE 1 10000 0 0 Janux Therapeutics COM 47103J105 549050 39500 SH SOLE 1 39500 0 0 Kalaris Therapeutics COM 482929106 23080 4000 SH SOLE 1 4000 0 0 KraneShares CSI China Internet Fund SHARES 500767306 3198375 112500 SH SOLE 1 112500 0 0 Kulicke & Soffa COM 501242101 328600 5000 SH SOLE 1 5000 0 0 Kyverna Therapeutics COM 501976104 448760 52000 SH SOLE 1 52000 0 0 Lantronix Inc. COM 516548203 1441000 275000 SH SOLE 1 275000 0 0 Largo Resources LTD. COM 517097101 72800 65000 SH SOLE 1 65000 0 0 Littlefuse, Inc. COM 537008104 1085920 3200 SH SOLE 1 3200 0 0 Lundin Mining COM 550372106 49874 2000 SH SOLE 1 2000 0 0 Luxfer Holdings PLC SPONSORED ADR G5698W116 91350 7500 SH SOLE 1 7500 0 0 Magnite, Inc. COM 55955D100 831600 70000 SH SOLE 1 70000 0 0 Maravai Lifesciences COM 56600D107 99050 35000 SH SOLE 1 35000 0 0 Materialise NV - ADR SPONSORED ADR 57667T100 494000 100000 SH SOLE 1 100000 0 0 MaxCyte, Inc. COM 57777K106 702500 1000000 SH SOLE 1 1000000 0 0 Mettler-Toledo International Inc. COM 592688105 756720 600 SH SOLE 1 600 0 0 Mobileye Global Inc. COM 60741F104 498075 72500 SH SOLE 1 72500 0 0 Mosaic Company COM 61945C103 701250 27500 SH SOLE 1 27500 0 0 Nano Dimension Ltd. SPONSORED ADR 63008G203 416500 245000 SH SOLE 1 245000 0 0 Nextdoor Holdings, Inc. COM 65345M108 602000 430000 SH SOLE 1 430000 0 0 Nkarta, Inc. COM 65487U108 369250 175000 SH SOLE 1 175000 0 0 Oddity Tech Ltd. COM M7518J104 869700 65000 SH SOLE 1 65000 0 0 Ooma, Inc. COM 683416101 2444400 168000 SH SOLE 1 168000 0 0 ORIC Pharmaceuticals COM 68622P109 95025 7500 SH SOLE 1 7500 0 0 PagerDuty, Inc. COM 69553P100 543375 87500 SH SOLE 1 87500 0 0 PayPal Holdings, Inc. COM 70450Y103 678450 15000 SH SOLE 1 15000 0 0 PDF Solutions COM 693282105 408875 12500 SH SOLE 1 12500 0 0 Perion Network Ltd. COM M78673114 599400 60000 SH SOLE 1 60000 0 0 Personalis, Inc. COM 71535D106 1496950 235000 SH SOLE 1 235000 0 0 Pharvaris B.V. SPONSORED ADR N69605108 282500 10000 SH SOLE 1 10000 0 0 Pixelworks, inc. COM 72581M404 237600 44000 SH SOLE 1 44000 0 0 Pliant Therapeutics COM 729139105 346500 275000 SH SOLE 1 275000 0 0 ProQR Therapeutics ORDINARY SHARES N71542109 16200 10000 SH SOLE 1 10000 0 0 Protara Therapeutics COM 74365U107 190165 36500 SH SOLE 1 36500 0 0 Pulmonx Corporation COM 745848101 203175 157500 SH SOLE 1 157500 0 0 RADCOM Ltd. COM M81865111 1240320 102000 SH SOLE 1 102000 0 0 Rapid Micro Biosystems, Inc. COM 75340L104 28375 12500 SH SOLE 1 12500 0 0 Rapid7 Inc. COM 753422104 413250 75000 SH SOLE 1 75000 0 0 Revvity, Inc. COM 714046109 503758 5750 SH SOLE 1 5750 0 0 Richardson Electronics, Ltd. COM 763165107 421575 38500 SH SOLE 1 38500 0 0 Rio Tinto PLC SPONSORED ADR 767204100 209903 2250 SH SOLE 1 2250 0 0 Riskified Ltd. COM M8216R109 686000 175000 SH SOLE 1 175000 0 0 Roblox Corporation COM 771049103 311080 5500 SH SOLE 1 5500 0 0 Roundhill Cannabis ETF SHARES 53656F128 575172 38000 SH SOLE 1 38000 0 0 S4 Capital PLC SPONSORED ADR G8059H124 211464 575000 SH SOLE 1 575000 0 0 Sartorius AG SPONSORED ADR 80385Q208 533748 10750 SH SOLE 1 10750 0 0 Schrodinger LLC COM 80810D103 568000 50000 SH SOLE 1 50000 0 0 Seer Inc. COM 81578P106 1386000 825000 SH SOLE 1 825000 0 0 ServiceNow COM 81762P102 261375 2500 SH SOLE 1 2500 0 0 Shake Shack Inc. COM 819047101 1194345 13500 SH SOLE 1 13500 0 0 SI-BONE, Inc. COM 825704109 1041975 82500 SH SOLE 1 82500 0 0 Silicom Ltd. COM M84116108 4019550 190500 SH SOLE 1 190500 0 0 Silvaco Group COM 82728C102 2460300 347500 SH SOLE 1 347500 0 0 SimilarWeb Ltd. COM M84137104 1017900 390000 SH SOLE 1 390000 0 0 Simulations Plus, Inc. COM 829214105 1182000 100000 SH SOLE 1 100000 0 0 Snowflake Inc. COM 833445109 754100 5000 SH SOLE 1 5000 0 0 SPDR S&P BIOTECH ETF SHARES 78464A870 319325 2500 SH SOLE 1 2500 0 0 Sprinklr, Inc. COM 85208T107 750000 125000 SH SOLE 1 125000 0 0 Sprott NICKEL Miners ETF SHARES 85208P600 80050 5000 SH SOLE 1 5000 0 0 Sprout Social, Inc. COM 85209W109 3049500 535000 SH SOLE 1 535000 0 0 Stratasys Ltd. COM M85548101 976250 125000 SH SOLE 1 125000 0 0 Structure Therapeutics COM 86366E106 72300 1500 SH SOLE 1 1500 0 0 Taboola.com Ltd. COM M8744T106 1596500 515000 SH SOLE 1 515000 0 0 Take-Two Interactive Software Inc. COM 874054109 1382500 7000 SH SOLE 1 7000 0 0 Teledoc Health COM 87918A105 953750 175000 SH SOLE 1 175000 0 0 Thermo Fisher Scientific Inc. COM 883556102 368648 750 SH SOLE 1 750 0 0 Toast, Inc. COM 888787108 1802680 68000 SH SOLE 1 68000 0 0 Trulieve Cannabis Corp. COM 89788C104 812000 145000 SH SOLE 1 145000 0 0 UiPath, Inc. COM 90364P105 721500 65000 SH SOLE 1 65000 0 0 Unity Software Inc. COM 91332U101 2545040 116000 SH SOLE 1 116000 0 0 Valhi, Inc. COM 918905209 85800 6000 SH SOLE 1 6000 0 0 Veeco Instruments Inc. COM 922417100 1405190 41500 SH SOLE 1 41500 0 0 Verano Holdings Corp. COM 92339H101 599400 540000 SH SOLE 1 540000 0 0 Viant Technology Inc. COM 92557A101 1036000 92500 SH SOLE 1 92500 0 0 Vir Biotechnology Inc. COM 92764N102 67200 7500 SH SOLE 1 7500 0 0 Weyerhaeuser Company COM 962166104 708470 29000 SH SOLE 1 29000 0 0 Wix.com LTD COM M98068105 1351050 15000 SH SOLE 1 15000 0 0 XOMA Corporation COM 98419J206 533290 17000 SH SOLE 1 17000 0 0 Xtant Medical Holdings Inc. COM 98420P308 195300 350000 SH SOLE 1 350000 0 0 Zoom Video Communications COM 98980L101 1125460 14000 SH SOLE 1 14000 0 0 Zscaler Inc COM 98980G102 1402900 10000 SH SOLE 1 10000 0 0