NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK

1277890

Location

STATEN ISLAND, NY

Portfolio Value

Small $123,835,356

Diversification

Diversified

Reports for

AZG TANGIBLE ASSETS FUND LLC

Filing Date

Global Rank

#5,682 / 8,700 ▲ 2255

Top Industry

Software - Application 25.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+3.4 pts

Top 5

19.3%

+4.4 pts

Top 10

29.4%

+3.2 pts

HHI

178

Diversified+39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.7%	$59,009,669	41
Healthcare	31.1%	$38,481,672	54
Communication Services	10.4%	$12,911,096	11
Consumer Cyclical	7.4%	$9,178,220	7
Consumer Defensive	1.3%	$1,642,075	3
Basic Materials	0.9%	$1,115,182	5
Real Estate	0.6%	$754,110	1
Unclassified	0.3%	$390,575	1
Industrials	0.3%	$352,757	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGHT	8X8 Inc /De/	+625,000	1,125,000	$1,923,750
SMWB	Similarweb Ltd.	+260,000	650,000	$3,984,500
MXCT	Maxcyte, Inc.	+200,000	1,200,000	$1,476,000
CMRC	Commerce.com, Inc.	+102,500	455,000	$1,346,800
XGN	Exagen Inc.	+90,000	675,000	$3,138,750
MBLY	Mobileye Global Inc.	+87,500	160,000	$1,548,800
CERT	Certara, Inc.	+82,500	250,000	$1,637,500
SPT	Sprout Social, Inc.	+80,000	615,000	$4,643,250
DQ	Daqo New Energy Corp.	+58,500	63,500	$850,265
DSP	Viant Technology Inc.	+57,500	150,000	$1,899,000
XTNT	Xtant Medical Holdings, Inc.	+50,000	400,000	$168,000
PATH	UiPath, Inc.	+45,000	110,000	$1,195,700
LUNG	Pulmonx Corp	+42,500	200,000	$260,000
AMPL	Amplitude, Inc.	+40,000	100,000	$765,000
LTRX	Lantronix Inc	+30,000	305,000	$1,793,400
PERI	Perion Network Ltd.	+30,000	90,000	$873,900
HBIO	Harvard Bioscience Inc	+25,582	143,082	$879,954
SSYS	Stratasys Ltd.	+25,000	150,000	$1,284,000
SDGR	Schrodinger, Inc.	+25,000	75,000	$1,218,750
ODD	Oddity Tech Ltd	+22,500	87,500	$1,323,875
IMA	ImageneBio, Inc.	+20,000	50,000	$295,000
KYTX	Kyverna Therapeutics, Inc.	+18,000	70,000	$623,700
TKNO	Alpha Teknova, Inc.	+17,500	67,500	$383,400
ORIC	Oric Pharmaceuticals, Inc.	+17,500	25,000	$270,750
SIBN	SI-BONE, Inc.	+17,500	100,000	$1,632,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRNO	Verano Holdings Corp.	−380,000	160,000	$1,044,800
SVCO	Silvaco Group, Inc.	−335,000	12,500	$172,375
BLZE	Backblaze, Inc.	−245,000	50,000	$793,000
BAND	Bandwidth Inc.	−100,000	32,500	$2,057,250
TBLA	Taboola.com Ltd.	−95,000	420,000	$2,100,000
PSNL	Personalis, Inc.	−77,500	157,500	$2,110,500
BTLN	Glimpse Group, Inc.	−50,000	50,000	$0
NKTX	Nkarta, Inc.	−45,000	130,000	$367,900
AIRG	Airgain Inc	−27,500	222,500	$1,401,750
TRLV	Trulieve Cannabis Corp.	−25,000	120,000	$1,179,600
RELL	Richardson Electronics, Ltd.	−21,000	17,500	$332,675
DOCN	DigitalOcean Holdings, Inc.	−19,000	8,000	$1,256,240
CURLF	Curaleaf Holdings, Inc.	−17,500	15,000	$162,150
TXG	10x Genomics, Inc.	−17,000	15,500	$594,270
U	Unity Software Inc.	−16,000	100,000	$2,858,000
FENC	Fennec Pharmaceuticals Inc.	−14,000	7,500	$80,625
OOMA	Ooma Inc	−13,000	155,000	$2,979,100
MASS	908 Devices Inc.	−12,500	107,500	$935,250
NXDR	Nextdoor Holdings, Inc.	−10,300	419,700	$952,719
THRM	Gentherm Inc	−5,000	95,000	$3,240,450
BARK	Bark, Inc.	−4,500	86,500	$863,270
SILC	Silicom Ltd.	−4,000	186,500	$8,940,810
BRKR	Bruker Corp	−3,500	1,500	$90,270
LXFR	Luxfer Holdings PLC	−2,519	4,981	$89,857
ENPH	Enphase Energy, Inc.	−2,500	1,500	$73,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	9,500	$1,488,270
ESTC	Elastic N.V.	12,500	$712,750
AKAM	Akamai Technologies Inc	6,000	$709,260
SBUX	Starbucks Corp	5,000	$510,950
AVTR	Avantor, Inc.	50,000	$495,000
BRCB	Black Rock Coffee Bar, Inc.	50,000	$414,500
JKS	JinkoSolar Holding Co., Ltd.	22,000	$369,600
BCYC	Bicycle Therapeutics PLC	80,000	$339,200
CELH	Celsius Holdings, Inc.	10,000	$292,800
DLB	Dolby Laboratories, Inc.	5,000	$262,900
SHOP	Shopify Inc.	1,000	$114,180
EMBC	Embecta Corp.	25,000	$81,500
SUJA	Suja Life, Inc.	2,500	$25,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		112,500	$3,198,375
AIP	Arteris, Inc.	122,000	$2,005,680
VECO	Veeco Instruments Inc	41,500	$1,405,190
SLP	Simulations Plus, Inc.	100,000	$1,182,000
SNOW	Snowflake Inc.	5,000	$754,100
AGNG	Global X Funds Global X Aging Population ETF	33,500	$746,700
CRSR	Corsair Gaming, Inc.	125,000	$693,750
PYPL	PayPal Holdings, Inc.	15,000	$678,450
AMBA	Ambarella Inc	12,000	$617,760
CEVA	Ceva Inc	33,000	$616,440
—		38,000	$575,168
TECH	BIO-TECHNE Corp	9,000	$470,340
NNDM	Nano Dimension Ltd.	245,000	$416,500
PDFS	Pdf Solutions Inc	12,500	$408,875
INTT	Intest Corp	25,000	$341,250
KLIC	Kulicke & Soffa Industries Inc	5,000	$328,600
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,500	$319,325
CLFD	Clearfield, Inc.	10,500	$277,935
—		12,500	$255,425
IBIT	iShares Bitcoin Trust ETF	5,000	$192,100
DNA	Ginkgo Bioworks Holdings, Inc.	25,000	$153,250
ACCS	ACCESS Newswire Inc.	15,000	$132,900
BZUN	Baozun Inc.	50,000	$119,500
MRVI	Maravai Lifesciences Holdings, Inc.	35,000	$99,050
—		17,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $123,835,356 total · filing declares 135 positions · $130,038,747 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate Technology

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SILC	Silicom Ltd. Technology	Reduced	186,500	-4,000	$8,940,810	+122.4%	7.22%
SPT	Sprout Social, Inc. Technology	Added	615,000	+80,000	$4,643,250	+52.3%	3.75%
SMWB	Similarweb Ltd. Technology	Added	650,000	+260,000	$3,984,500	+291.4%	3.22%
THRM	Gentherm Inc Consumer Cyclical	Reduced	95,000	-5,000	$3,240,450	+16.6%	2.62%
XGN	Exagen Inc. Healthcare	Added	675,000	+90,000	$3,138,750	+78.8%	2.53%
OOMA	Ooma Inc Technology	Reduced	155,000	-13,000	$2,979,100	+21.9%	2.41%
U	Unity Software Inc. Technology	Reduced	100,000	-16,000	$2,858,000	+12.3%	2.31%
TOST	Toast, Inc. Technology	Added	84,000	+16,000	$2,336,880	+29.6%	1.89%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	740,000	0	$2,131,200	+46.9%	1.72%
PSNL	Personalis, Inc. Healthcare	Reduced	157,500	-77,500	$2,110,500	+41.0%	1.70%
TBLA	Taboola.com Ltd. Communication Services	Reduced	420,000	-95,000	$2,100,000	+31.5%	1.70%
BAND	Bandwidth Inc. Technology	Reduced	32,500	-100,000	$2,057,250	−12.9%	1.66%
GRVY	GRAVITY Co., Ltd. Communication Services	Added	30,000	+5,000	$2,014,500	+30.1%	1.63%
EGHT	8X8 Inc /De/ Technology	Added	1,125,000	+625,000	$1,923,750	+131.8%	1.55%
DSP	Viant Technology Inc. Technology	Added	150,000	+57,500	$1,899,000	+83.3%	1.53%
LTRX	Lantronix Inc Technology	Added	305,000	+30,000	$1,793,400	+24.5%	1.45%
ZS	Zscaler, Inc. Technology	Added	12,250	+2,250	$1,729,087	+23.3%	1.40%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	6,750	-250	$1,687,365	+22.1%	1.36%
CERT	Certara, Inc. Healthcare	Added	250,000	+82,500	$1,637,500	+71.5%	1.32%
SIBN	SI-BONE, Inc. Healthcare	Added	100,000	+17,500	$1,632,000	+56.6%	1.32%
INMD	InMode Ltd. Healthcare	Added	109,500	+3,500	$1,600,890	+10.4%	1.29%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	160,000	+87,500	$1,548,800	+211.0%	1.25%
MGNI	Magnite, Inc. Communication Services	Added	81,500	+11,500	$1,546,870	+86.0%	1.25%
HUBS	Hubspot Inc Technology	Added	8,250	+2,250	$1,505,707	+2.8%	1.22%
CRM	Salesforce, Inc. Technology	NEW	9,500	NEW	$1,488,270	NEW	1.20%
TDOC	Teladoc Health, Inc. Healthcare	Held	175,000	0	$1,484,000	+55.6%	1.20%
MXCT	Maxcyte, Inc. Healthcare	Added	1,200,000	+200,000	$1,476,000	+110.0%	1.19%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	5,000	+500	$1,468,050	+17.0%	1.19%
RDCM	Radcom Ltd Communication Services	Reduced	100,000	-2,000	$1,410,000	+13.7%	1.14%
AIRG	Airgain Inc Technology	Reduced	222,500	-27,500	$1,401,750	+1.9%	1.13%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	25,000	+11,500	$1,400,500	+17.3%	1.13%
SEER	Seer, Inc. Healthcare	Held	825,000	0	$1,369,500	−1.2%	1.11%
CMRC	Commerce.com, Inc. Technology	Added	455,000	+102,500	$1,346,800	+43.1%	1.09%
ODD	Oddity Tech Ltd Consumer Defensive	Added	87,500	+22,500	$1,323,875	+52.2%	1.07%
ZM	Zoom Communications, Inc. Technology	Added	15,000	+1,000	$1,294,650	+15.0%	1.05%
NOW	ServiceNow, Inc. Technology	Added	13,000	+10,500	$1,290,640	+393.8%	1.04%
SSYS	Stratasys Ltd. Technology	Added	150,000	+25,000	$1,284,000	+31.5%	1.04%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	8,000	-19,000	$1,256,240	−45.8%	1.01%
SDGR	Schrodinger, Inc. Healthcare	Added	75,000	+25,000	$1,218,750	+114.6%	0.98%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	12,500	+2,000	$1,199,750	−8.9%	0.97%
PATH	UiPath, Inc. Technology	Added	110,000	+45,000	$1,195,700	+65.7%	0.97%
TRLV	Trulieve Cannabis Corp. Healthcare	Reduced	120,000	-25,000	$1,179,600	+45.3%	0.95%
BIDU	Baidu, Inc. Communication Services	Added	10,250	+250	$1,171,472	+5.1%	0.95%
GTBIF	Green Thumb Industries Inc. Healthcare	Added	142,500	+12,500	$1,127,175	+35.9%	0.91%
CRSP	CRISPR Therapeutics AG Healthcare	Held	20,500	0	$1,118,070	+14.7%	0.90%
VRNO	Verano Holdings Corp. Healthcare	Reduced	160,000	-380,000	$1,044,800	+74.3%	0.84%
MTD	Mettler Toledo International Inc/ Healthcare	Added	800	+200	$1,022,008	+35.1%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,000	+1,250	$1,002,720	+172.0%	0.81%
NXDR	Nextdoor Holdings, Inc. Communication Services	Reduced	419,700	-10,300	$952,719	+58.3%	0.77%
MASS	908 Devices Inc. Healthcare	Reduced	107,500	-12,500	$935,250	+27.3%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.