NANO CAP NEW MILLENNIUM GROWTH FUND L P

Q4 2025 13F Detailed Holdings

Location
Staten Island, NY
Holdings as of
12/31/2025
Value ($000)
$117,210
Num holdings
181
Date filed
2/6/2026
Form type
13F-HR
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Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AZG TANGIBLE ASSETS FUND LLC