NANO CAP NEW MILLENNIUM GROWTH FUND L P

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title: Ailon Z. Grushkin - Managing Member of the General Partner
Location: Staten Island, NY
Holdings as of: 31 Dec 2025
Value $: $117,209,894
Num holdings: 170
Filing time: 06 Feb 2026, 15:57:27 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included U, THRM, KWEB, SILC, and SPT.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ailon Z. Grushkin	Managing Member of the General Partner	Staten Island, New York	06 Feb 2026

Other Included Managers (1):

Num	Name	Location	File Number
1	AZG TANGIBLE ASSETS FUND LLC