# EDGAR Filing Document

**Accession Number:** 0001277890
**File Stem:** 0001277890-26-000001
**Filing Date:** 2026-2
**Character Count:** 21478
**Document Hash:** 609c49f92ee930fdd5460d8d55086d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001277890-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001277890-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26607463

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NANO CAP NEW MILLENNIUM GROWTH FUND L P<br>**Address:** 10 ELMHURST AVENUE<br>STATEN ISLAND, NY 10301

**Form 13F File Number:** 028-26120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ailon Z. Grushkin<br>**Title:** Managing Member of the General Partner<br>**Phone:** 718-477-6464

**Signature, Place, and Date of Signing:**

Ailon Z. Grushkin  Staten Island, NY  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $117209894

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | AZG TANGIBLE ASSETS FUND LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc. | COM | 88025U109 |  | 489300 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| 3D Printing ETF | SHARES | 00214Q500 |  | 279250 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| 8x8 Inc. | COM | 282914100 |  | 748600 | 380000 | SH |  | SOLE | 1 | 380000 | 0 | 0 |
| 908 Devices Inc. | COM | 65443P102 |  | 630000 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| ACCESS Newswire | COM | 46520M204 |  | 139500 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| Agilent Technologies | COM | 00846U101 |  | 68035 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| Airgain Inc. | COM | 00938A104 |  | 883050 | 217500 | SH |  | SOLE | 1 | 217500 | 0 | 0 |
| Airgain Inc. | COM | 00938A104 |  | 50750 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| Alcoa Inc. | COM | 013872106 |  | 79710 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| Alector Inc. | COM | 014442107 |  | 312000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| Alibaba Group Holding Limited | SPONSORED ADR | 01609W102 |  | 1245930 | 8500 | SH |  | SOLE | 1 | 8500 | 0 | 0 |
| Ambarella Inc. | COM | G037AX101 |  | 70840 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| Amplitude Inc. | COM | 03213A104 |  | 694800 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| ARS Pharmaceuticals Inc. | COM | 82835W108 |  | 291250 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| Arteris Inc. | COM | 04302A104 |  | 1728250 | 111500 | SH |  | SOLE | 1 | 111500 | 0 | 0 |
| Arteris Inc. | COM | 04302A104 |  | 186000 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| Atea Pharmaceuticals Inc. | COM | 04683R106 |  | 178500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| Autohome Inc. | SPONSORED ADR | 05278C107 |  | 300510 | 13500 | SH |  | SOLE | 1 | 13500 | 0 | 0 |
| Autolus Therapeutics PLC | SPONSORED ADR | 05280R100 |  | 223875 | 112500 | SH |  | SOLE | 1 | 112500 | 0 | 0 |
| AXT Inc. | COM | 00246W103 |  | 1013700 | 62000 | SH |  | SOLE | 1 | 62000 | 0 | 0 |
| Backblaze Inc. | COM | 05637B105 |  | 1165000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| Baidu Inc. | SPONSORED ADR | 056752108 |  | 1110610 | 8500 | SH |  | SOLE | 1 | 8500 | 0 | 0 |
| Bandwidth Inc. | COM | 05988J103 |  | 1622250 | 105000 | SH |  | SOLE | 1 | 105000 | 0 | 0 |
| Baozun Inc. | SPONSORED ADR | 06684L103 |  | 133000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| BARK Inc. | COM | 68622E104 |  | 1087513 | 1805000 | SH |  | SOLE | 1 | 1805000 | 0 | 0 |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 |  | 648978 | 10750 | SH |  | SOLE | 1 | 10750 | 0 | 0 |
| BILL Holdings inc. | COM | 090043100 |  | 927180 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| BillionToOne Inc. | COM | 090168105 |  | 81840 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| BioAge LAbs Inc. | COM | 09077V100 |  | 1058400 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| Bio-Rad Laboratories Inc | COM | 090572207 |  | 833223 | 2750 | SH |  | SOLE | 1 | 2750 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 |  | 382265 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| Bloom Energy Corporation | COM | 093712107 |  | 130335 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| Bolt Biotherapeutics | COM | 097702203 |  | 112094 | 20500 | SH |  | SOLE | 1 | 20500 | 0 | 0 |
| Brainsway Ltd. | SPONSORED ADR | 10501L106 |  | 209220 | 11000 | SH |  | SOLE | 1 | 11000 | 0 | 0 |
| Bruker Corporation | COM | 116794108 |  | 235550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Capstone Mining - CAD | COM | 14071L108 |  | 800800 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| Caribou Biosciences | COM | 142038108 |  | 178875 | 112500 | SH |  | SOLE | 1 | 112500 | 0 | 0 |
| CAVA Group Inc. | COM | 148929102 |  | 293450 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Ceragon Networks Ltd | COM | M22013108 |  | 157500 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| Certara Inc. | COM | 15687V109 |  | 1321500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| CEVA Inc. | COM | 157210105 |  | 602560 | 28000 | SH |  | SOLE | 1 | 28000 | 0 | 0 |
| COHU Inc. | COM | 192576106 |  | 500305 | 21500 | SH |  | SOLE | 1 | 21500 | 0 | 0 |
| Commerce.com | COM | 08975P108 |  | 762200 | 185000 | SH |  | SOLE | 1 | 185000 | 0 | 0 |
| Corsair Gaming inc. | COM | 22041X102 |  | 1158300 | 195000 | SH |  | SOLE | 1 | 195000 | 0 | 0 |
| CRISP Therapeutics AG | SPONSORED ADR | H17182108 |  | 917700 | 17500 | SH |  | SOLE | 1 | 17500 | 0 | 0 |
| Cullinan Oncology | COM | 230031106 |  | 103500 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Datadog Inc. | COM | 23804L103 |  | 169988 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| Daxor Corporation | COM | 239467103 |  | 184375 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| Digitalocean Holdings Inc. | COM | 25402D102 |  | 2309760 | 48000 | SH |  | SOLE | 1 | 48000 | 0 | 0 |
| DoubleVerify Holdings Inc. | COM | 25862V105 |  | 114400 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Dow Chemical Company | COM | 260557103 |  | 81830 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| Endeavour Mining Corporation | COM | G3042J105 |  | 25815 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| Energy Select Sector SPDR | SHARES | 81369Y506 |  | 469455 | 10500 | SH |  | SOLE | 1 | 10500 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 160250 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Everspin Technologies | COM | 30041T104 |  | 371200 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| Everspin Technologies Inc. | COM | 30041T104 |  | 1832800 | 197500 | SH |  | SOLE | 1 | 197500 | 0 | 0 |
| Exagen Inc. | COM | 30068X103 |  | 1520000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| Figma Inc. | COM | 316841105 |  | 93425 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| Freeport-McMoRan Copper  Gold | COM | 35671D857 |  | 482505 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| Gentherm Inc. | COM | 37253A103 |  | 3455186 | 95001 | SH |  | SOLE | 1 | 95001 | 0 | 0 |
| Getty Images Holdings Inc. | COM | 374275105 |  | 335000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc. | COM | 37611X209 |  | 166200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| Glimpse Group Inc. | COM | 37892C106 |  | 55560 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| Global X Video Games ETF | SHARES | 37954Y392 |  | 490982 | 16500 | SH |  | SOLE | 1 | 16500 | 0 | 0 |
| GoodRx Holdings Inc. | COM | 38246G108 |  | 1585350 | 585000 | SH |  | SOLE | 1 | 585000 | 0 | 0 |
| Gravity Co. Ltd. | SPONSORED ADR | 38911N206 |  | 1475685 | 25500 | SH |  | SOLE | 1 | 25500 | 0 | 0 |
| Green Thumb Industries Inc. | COM | 39342L108 |  | 783539 | 97500 | SH |  | SOLE | 1 | 97500 | 0 | 0 |
| Green Thumb Industries Inc. | COM | 39342L108 |  | 188853 | 23500 | SH |  | SOLE | 1 | 23500 | 0 | 0 |
| Harvard Bioscience | COM | 416906105 |  | 401280 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| Ibotta Inc. | COM | 451051106 |  | 227300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Ichor Holdings Inc. | COM | G4740B105 |  | 783275 | 42500 | SH |  | SOLE | 1 | 42500 | 0 | 0 |
| IDEAYA Biosciences | COM | 45166A102 |  | 743255 | 21500 | SH |  | SOLE | 1 | 21500 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 32790 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ImageneBio Inc. | COM | 45175G207 |  | 182850 | 26500 | SH |  | SOLE | 1 | 26500 | 0 | 0 |
| InMode Ltd. | COM | M5425M103 |  | 1322100 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| Intellia Therapeutics | COM | 45826J105 |  | 112375 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| inTEST Corporation | COM | 461147100 |  | 597600 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| iPath Bloomberg Commodity Index Total Return ETN | SHARES | 06738C778 |  | 150440 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| IQE Plc | SPONSORED ADR | G49356119 |  | 67370 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| iShares - Timber  Forestry ET | SHARES | 465288174 |  | 72010 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll ETF | SHARES | 46431W853 |  | 373419 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | SHARES | 464287234 |  | 273550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| iShares MSCI Global Select Metals  Mining ETF | SHARES | 46434G848 |  | 333710 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| Janux Therapeutics | COM | 47103J105 |  | 34500 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| Kalaris Therapeutics | COM | 482929106 |  | 33760 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| Kezar Life Sciences | COM | 49372L209 |  | 157250 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| Kiniksa Pharmaceuticals | COM | G52694109 |  | 41250 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| KraneShares CSI China Internet Fund | SHARES | 500767306 |  | 3030450 | 89000 | SH |  | SOLE | 1 | 89000 | 0 | 0 |
| KraneShares CSI China Internet Fund | SHARES | 500767306 |  | 340500 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Kulicke  Soffa | COM | 501242101 |  | 911200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| Kyverna Therapeutics | COM | 501976104 |  | 502900 | 53500 | SH |  | SOLE | 1 | 53500 | 0 | 0 |
| Lantronix Inc. | COM | 516548203 |  | 2314700 | 395000 | SH |  | SOLE | 1 | 395000 | 0 | 0 |
| Littlefuse Inc. | COM | 537008104 |  | 821990 | 3250 | SH |  | SOLE | 1 | 3250 | 0 | 0 |
| Lundin Mining | COM | 550372106 |  | 578501 | 26882 | SH |  | SOLE | 1 | 26882 | 0 | 0 |
| Luxfer Holdings PLC | SPONSORED ADR | G5698W116 |  | 101475 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 173200 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| Magnite Inc. | COM | 55955D100 |  | 811500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| Materialise NV - ADR | SPONSORED ADR | 57667T100 |  | 555000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| MaxCyte Inc. | COM | 57777K106 |  | 356500 | 230000 | SH |  | SOLE | 1 | 230000 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 731950 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| Mobileye Global Inc. | COM | 60741F104 |  | 234900 | 22500 | SH |  | SOLE | 1 | 22500 | 0 | 0 |
| Moderna Inc. | COM | 60770K107 |  | 132705 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| Mosaic Company | COM | 61945C103 |  | 385440 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| Nano Dimension Ltd. | SPONSORED ADR | 63008G203 |  | 346500 | 225000 | SH |  | SOLE | 1 | 225000 | 0 | 0 |
| Neo Performance Materials Inc. | COM | 64046G106 |  | 135600 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| Nexa Resources SA | COM | L67359106 |  | 44250 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Nextdoor Holdings Inc. | COM | 65345M108 |  | 798000 | 380000 | SH |  | SOLE | 1 | 380000 | 0 | 0 |
| Nkarta Inc. | COM | 65487U108 |  | 277500 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| Oddity Tech Ltd. | COM | M7518J104 |  | 1335985 | 33250 | SH |  | SOLE | 1 | 33250 | 0 | 0 |
| Ooma Inc. | COM | 683416101 |  | 1876800 | 160000 | SH |  | SOLE | 1 | 160000 | 0 | 0 |
| Opera Ltd | SPONSORED ADR | 68373M107 |  | 106200 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| ORIC Pharmaceuticals | COM | 68622P109 |  | 122700 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| PagerDuty Inc. | COM | 69553P100 |  | 655500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| Passage Bio Inc. | COM | 702712209 |  | 118000 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 875700 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| PDF Solutions | COM | 693282105 |  | 556335 | 19500 | SH |  | SOLE | 1 | 19500 | 0 | 0 |
| Perion Network Ltd. | COM | M78673114 |  | 550850 | 57500 | SH |  | SOLE | 1 | 57500 | 0 | 0 |
| Personalis Inc. | COM | 71535D106 |  | 2308400 | 290000 | SH |  | SOLE | 1 | 290000 | 0 | 0 |
| Pharvaris B.V. | SPONSORED ADR | N69605108 |  | 138750 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Pixelworks inc. | COM | 72581M404 |  | 279840 | 44000 | SH |  | SOLE | 1 | 44000 | 0 | 0 |
| Pliant Therapeutics | COM | 729139105 |  | 286700 | 235000 | SH |  | SOLE | 1 | 235000 | 0 | 0 |
| ProQR Therapeutics | ORDINARY SHARES | N71542109 |  | 20200 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Protara Therapeutics | COM | 74365U107 |  | 186550 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| Pulmonx Corporation | COM | 745848101 |  | 187850 | 85000 | SH |  | SOLE | 1 | 85000 | 0 | 0 |
| RADCOM Ltd. | COM | M81865111 |  | 1334160 | 102000 | SH |  | SOLE | 1 | 102000 | 0 | 0 |
| Rapid Micro Biosystems Inc. | COM | 75340L104 |  | 72500 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| Rapid7 Inc. | COM | 753422104 |  | 532000 | 35000 | SH |  | SOLE | 1 | 35000 | 0 | 0 |
| Revvity Inc. | COM | 714046109 |  | 338625 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| Richardson Electronics Ltd. | COM | 763165107 |  | 462400 | 42500 | SH |  | SOLE | 1 | 42500 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 400150 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Riskified Ltd. | COM | M8216R109 |  | 1018850 | 205000 | SH |  | SOLE | 1 | 205000 | 0 | 0 |
| Roundhill Cannabis ETF | SHARES | 53656F128 |  | 317496 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| S4 Capital PLC | SPONSORED ADR | G8059H124 |  | 148925 | 575000 | SH |  | SOLE | 1 | 575000 | 0 | 0 |
| Sartorius AG | SPONSORED ADR | 80385Q208 |  | 388890 | 6696 | SH |  | SOLE | 1 | 6696 | 0 | 0 |
| Schrodinger LLC | COM | 80810D103 |  | 894000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| Seer Inc. | COM | 81578P106 |  | 1509750 | 825000 | SH |  | SOLE | 1 | 825000 | 0 | 0 |
| Shake Shack Inc. | COM | 819047101 |  | 1136380 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| Shutterstock Inc. | COM | 825690100 |  | 238750 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| SI-BONE Inc. | COM | 825704109 |  | 838100 | 42500 | SH |  | SOLE | 1 | 42500 | 0 | 0 |
| Silicom Ltd. | COM | M84116108 |  | 2315250 | 157500 | SH |  | SOLE | 1 | 157500 | 0 | 0 |
| Silicom Ltd. | COM | M84116108 |  | 323400 | 22000 | SH |  | SOLE | 1 | 22000 | 0 | 0 |
| Silvaco Group | COM | 82728C102 |  | 810000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| Silvaco Group Inc. | COM | 82728C102 |  | 202500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| SimilarWeb Ltd. | COM | M84137104 |  | 1254575 | 167500 | SH |  | SOLE | 1 | 167500 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 |  | 1768310 | 97000 | SH |  | SOLE | 1 | 97000 | 0 | 0 |
| SLB Ltd. | COM | 806857108 |  | 57570 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 219360 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SPDR S BIOTECH ETF | SHARES | 78464A870 |  | 1219300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Sprinklr Inc. | COM | 85208T107 |  | 914150 | 117500 | SH |  | SOLE | 1 | 117500 | 0 | 0 |
| Sprott NICKEL Miners ETF | SHARES | 85208P600 |  | 78650 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Sprout Social Inc. | COM | 85209W109 |  | 2563925 | 227500 | SH |  | SOLE | 1 | 227500 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 210525 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| Stratasys Ltd. | COM | M85548101 |  | 976500 | 112500 | SH |  | SOLE | 1 | 112500 | 0 | 0 |
| Taboola.com Ltd. | COM | M8744T106 |  | 2305000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 1280150 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 764100 | 135000 | SH |  | SOLE | 1 | 135000 | 0 | 0 |
| Taseko Mines Ltd. | COM | 876511106 |  | 537700 | 95000 | SH |  | SOLE | 1 | 95000 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 359175 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| Teledoc Health | COM | 87918A105 |  | 1225000 | 175000 | SH |  | SOLE | 1 | 175000 | 0 | 0 |
| The Roundhill CANNABIS ETF | SHARES | 53656F128 |  | 248044 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 295520 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| Toast Inc. | COM | 888787108 |  | 1722235 | 48500 | SH |  | SOLE | 1 | 48500 | 0 | 0 |
| Trulieve Cannabis Corp. | COM | 89788C104 |  | 825550 | 95000 | SH |  | SOLE | 1 | 95000 | 0 | 0 |
| Trulieve Cannabis Corp. | COM | 89788C104 |  | 152075 | 17500 | SH |  | SOLE | 1 | 17500 | 0 | 0 |
| UiPath Inc. | COM | 90364P105 |  | 803110 | 49000 | SH |  | SOLE | 1 | 49000 | 0 | 0 |
| Unity Software Inc. | COM | 91332U101 |  | 3710280 | 84000 | SH |  | SOLE | 1 | 84000 | 0 | 0 |
| Valhi Inc. | COM | 918905209 |  | 18075 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | SHARES | 92189F106 |  | 257310 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| VanEck Vectors Natural Resources ETF | SHARES | 92189F841 |  | 90210 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| Veeco Instruments Inc. | COM | 922417100 |  | 1571900 | 55000 | SH |  | SOLE | 1 | 55000 | 0 | 0 |
| Verano Holdings Corp. | COM | 92339H101 |  | 548856 | 435600 | SH |  | SOLE | 1 | 435600 | 0 | 0 |
| Verano Holdings Corp. | COM | 92339H101 |  | 94500 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| Viant Technology Inc. | COM | 92557A101 |  | 872900 | 72500 | SH |  | SOLE | 1 | 72500 | 0 | 0 |
| Vir Biotechnology Inc. | COM | 92764N102 |  | 60300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| Weyerhaeuser Company | COM | 962166104 |  | 355350 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| Wheaton Precious Metals Corp. | COM | 962879102 |  | 88140 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| XOMA Corporation | COM | 98419J206 |  | 398850 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| Xtant Medical Holdings Inc. | COM | 98420P308 |  | 219520 | 280000 | SH |  | SOLE | 1 | 280000 | 0 | 0 |
| Yext Inc. | COM | 98585N106 |  | 1813500 | 225000 | SH |  | SOLE | 1 | 225000 | 0 | 0 |
| Zoom Video Communications | COM | 98980L101 |  | 1359068 | 15750 | SH |  | SOLE | 1 | 15750 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1057124 | 4700 | SH |  | SOLE | 1 | 4700 | 0 | 0 |

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