Nano Cap New Millennium Growth Fund L P

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
Trimmed	68622E104	Mar 31, 2026	-1,714,000	-95%	91,000	$17.37M	medium
Trimmed	HARVARD BIOSCIENCE INC	Mar 31, 2026	-482,500	-80%	117,500	$2.35M	low
Exited	EVERSPIN TECHNOLOGIES INC.	Mar 31, 2026	-237,500	-100%	0	$2.20M	low
Exited	Yext, Inc.	Mar 31, 2026	-225,000	-100%	0	$1.81M	low
Trimmed	DigitalOcean Holdings, Inc.	Mar 31, 2026	-21,000	-44%	27,000	$1.80M	low
Added	Sprout Social, Inc.	Mar 31, 2026	+307,500	+135%	535,000	$1.75M	low
New	HUBSPOT INC	Mar 31, 2026	+6,000	New	6,000	$1.46M	low
New	Wix.com Ltd.	Mar 31, 2026	+15,000	New	15,000	$1.35M	low
Exited	876511106	Mar 31, 2026	-230,000	-100%	0	$1.30M	low
Exited	BioAge Labs, Inc.BIOA	Mar 31, 2026	-80,000	-100%	0	$1.06M	low
Exited	AXT INC	Mar 31, 2026	-62,000	-100%	0	$1.01M	low
Added	EXAGEN INC.	Mar 31, 2026	+335,000	+134%	585,000	$1.00M	low
Trimmed	KULICKE & SOFFA INDUSTRIES INC	Mar 31, 2026	-15,000	-75%	5,000	$985.8K	low
Trimmed	78464A870	Mar 31, 2026	-7,500	-75%	2,500	$958.0K	low
Exited	ICHOR HOLDINGS, LTD.	Mar 31, 2026	-42,500	-100%	0	$783.3K	low
Trimmed	inTEST Corp	Mar 31, 2026	-55,000	-69%	25,000	$750.8K	low
Added	Zscaler, Inc.	Mar 31, 2026	+5,300	+113%	10,000	$743.5K	low
Added	Unity Software Inc.	Mar 31, 2026	+32,000	+38%	116,000	$702.1K	low
Added	Silvaco Group, Inc.	Mar 31, 2026	+97,500	+39%	347,500	$690.3K	low
Trimmed	LANTRONIX INCLTRX	Mar 31, 2026	-120,000	-30%	275,000	$628.8K	low
Trimmed	550372106	Mar 31, 2026	-24,882	-93%	2,000	$620.5K	low
Added	Snowflake Inc.	Mar 31, 2026	+4,000	+400%	5,000	$603.3K	low
Added	M84137104	Mar 31, 2026	+222,500	+133%	390,000	$580.7K	low
Added	Ambarella Inc	Mar 31, 2026	+11,000	>1000%	12,000	$566.2K	low
Added	MAXCYTE, INC.	Mar 31, 2026	+770,000	+335%	1,000,000	$540.9K	low
Added	Toast, Inc.	Mar 31, 2026	+19,500	+40%	68,000	$516.9K	low
Added	Janux Therapeutics, Inc.	Mar 31, 2026	+37,000	>1000%	39,500	$514.3K	low
Added	SI-BONE, Inc.	Mar 31, 2026	+40,000	+94%	82,500	$505.2K	low
Exited	COHU INC	Mar 31, 2026	-21,500	-100%	0	$500.3K	low
Added	Bandwidth Inc	Mar 31, 2026	+27,500	+26%	132,500	$490.1K	low
Added	BIO-RAD LABORATORIES, INC.	Mar 31, 2026	+1,750	+64%	4,500	$487.8K	low
Exited	FREEPORT-MCMORAN INC	Mar 31, 2026	-9,500	-100%	0	$482.5K	low
Exited	81369Y506	Mar 31, 2026	-10,500	-100%	0	$469.5K	low
Trimmed	Veeco Instruments Inc	Mar 31, 2026	-13,500	-25%	41,500	$457.1K	low
Added	Commerce.com, Inc.	Mar 31, 2026	+167,500	+91%	352,500	$447.2K	low
Trimmed	BHP Group LtdBHP	Mar 31, 2026	-6,000	-56%	4,750	$436.4K	low
Added	465288174	Mar 31, 2026	+6,000	+600%	7,000	$425.7K	low
Added	Oddity Tech Ltd	Mar 31, 2026	+31,750	+95%	65,000	$424.8K	low
Added	TAKE TWO INTERACTIVE SOFTWARE INC	Mar 31, 2026	+2,000	+40%	7,000	$395.0K	low
Trimmed	Corsair Gaming, Inc.	Mar 31, 2026	-70,000	-36%	125,000	$388.5K	low
Added	500767306	Mar 31, 2026	+13,500	+14%	112,500	$383.8K	low
New	DANAHER CORP /DE	Mar 31, 2026	+2,000	New	2,000	$379.2K	low
Exited	46431W853	Mar 31, 2026	-15,000	-100%	0	$373.4K	low
New	37954Y442	Mar 31, 2026	+18,500	New	18,500	$360.8K	low
Exited	878742204	Mar 31, 2026	-7,500	-100%	0	$359.2K	low
Trimmed	Personalis, Inc.PSNL	Mar 31, 2026	-55,000	-19%	235,000	$350.4K	low
Added	Mobileye Global Inc.	Mar 31, 2026	+50,000	+222%	72,500	$343.5K	low
Added	Weyerhaeuser Co	Mar 31, 2026	+14,000	+93%	29,000	$342.0K	low
Exited	Getty Images Holdings, Inc.GETY	Mar 31, 2026	-250,000	-100%	0	$335.0K	low
Exited	46434G848	Mar 31, 2026	-6,500	-100%	0	$333.7K	low