Institutions / Nano Cap New Millennium Growth Fund L P / Activity
Activity — Nano Cap New Millennium Growth Fund L P
165 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 68622E104 Common stock | $-17.37M | -1.7M -94.96% | 91,000 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | Harvard Bioscience Inc Common stock | $-2.35M | -483K -80.42% | 117,500 0.53% of portfolio | low |
| Q1 2026 as of | Exit | Everspin Technologies Inc. Common stock | $-2.20M | -238K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Yext, Inc. Common stock | $-1.81M | -225K -100.00% | 0 | low |
| Q1 2026 as of | Trim | DigitalOcean Holdings, Inc. Common stock | $-1.80M | -21K -43.75% | 27,000 2.17% of portfolio | low |
| Q1 2026 as of | Add | Sprout Social, Inc. Common stock | $1.75M | +308K +135.16% | 535,000 2.85% of portfolio | low |
| Q1 2026 as of | New | Hubspot Inc Common stock | $1.46M | +6K | 6,000 1.37% of portfolio | low |
| Q1 2026 as of | New | Wix.com Ltd. Common stock | $1.35M | +15K | 15,000 1.26% of portfolio | low |
| Q1 2026 as of | Exit | 876511106 Common stock | $-1.30M | -230K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BIOA BioAge Labs, Inc. Common Stock | $-1.06M | -80K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Axt Inc Common stock | $-1.01M | -62K -100.00% | 0 | low |
| Q1 2026 as of | Add | Exagen Inc. Common stock | $1.00M | +335K +134.00% | 585,000 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Kulicke & Soffa Industries Inc Common stock | $-985.8K | -15K -75.00% | 5,000 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-958.0K | -8K -75.00% | 2,500 0.30% of portfolio | low |
| Q1 2026 as of | Exit | Ichor Holdings, Ltd. Common stock | $-783.3K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Trim | inTEST Corp Common stock | $-750.8K | -55K -68.75% | 25,000 0.32% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $743.5K | +5K +112.77% | 10,000 1.31% of portfolio | low |
| Q1 2026 as of | Add | Unity Software Inc. Common stock | $702.1K | +32K +38.10% | 116,000 2.38% of portfolio | low |
| Q1 2026 as of | Add | Silvaco Group, Inc. Common stock | $690.3K | +98K +39.00% | 347,500 2.30% of portfolio | low |
| Q1 2026 as of | Trim | LTRX Lantronix Inc Common Stock | $-628.8K | -120K -30.38% | 275,000 1.35% of portfolio | low |
| Q1 2026 as of | Trim | 550372106 Common stock | $-620.5K | -25K -92.56% | 2,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $603.3K | +4K +400.00% | 5,000 0.71% of portfolio | low |
| Q1 2026 as of | Add | M84137104 Common stock | $580.7K | +223K +132.84% | 390,000 0.95% of portfolio | low |
| Q1 2026 as of | Add | Ambarella Inc Common stock | $566.2K | +11K +1100.00% | 12,000 0.58% of portfolio | low |
| Q1 2026 as of | Add | Maxcyte, Inc. Common stock | $540.9K | +770K +334.78% | 1,000,000 0.66% of portfolio | low |
| Q1 2026 as of | Add | Toast, Inc. Common stock | $516.9K | +20K +40.21% | 68,000 1.69% of portfolio | low |
| Q1 2026 as of | Add | Janux Therapeutics, Inc. Common stock | $514.3K | +37K +1480.00% | 39,500 0.51% of portfolio | low |
| Q1 2026 as of | Add | SI-BONE, Inc. Common stock | $505.2K | +40K +94.12% | 82,500 0.97% of portfolio | low |
| Q1 2026 as of | Exit | Cohu Inc Common stock | $-500.3K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Add | Bandwidth Inc Common stock | $490.1K | +28K +26.19% | 132,500 2.21% of portfolio | low |
| Q1 2026 as of | Add | Bio-Rad Laboratories, Inc. Common stock | $487.8K | +2K +63.64% | 4,500 1.17% of portfolio | low |
| Q1 2026 as of | Exit | Freeport-McMoran Inc Common stock | $-482.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y506 Common stock | $-469.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Veeco Instruments Inc Common stock | $-457.1K | -14K -24.55% | 41,500 1.31% of portfolio | low |
| Q1 2026 as of | Add | Commerce.com, Inc. Common stock | $447.2K | +168K +90.54% | 352,500 0.88% of portfolio | low |
| Q1 2026 as of | Trim | BHP BHP Group Ltd ADR | $-436.4K | -6K -55.81% | 4,750 0.32% of portfolio | low |
| Q1 2026 as of | Add | 465288174 Common stock | $425.7K | +6K +600.00% | 7,000 0.46% of portfolio | low |
| Q1 2026 as of | Add | Oddity Tech Ltd Common stock | $424.8K | +32K +95.49% | 65,000 0.81% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $395.0K | +2K +40.00% | 7,000 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Corsair Gaming, Inc. Common stock | $-388.5K | -70K -35.90% | 125,000 0.65% of portfolio | low |
| Q1 2026 as of | Add | 500767306 Common stock | $383.8K | +14K +13.64% | 112,500 2.99% of portfolio | low |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $379.2K | +2K | 2,000 0.35% of portfolio | low |
| Q1 2026 as of | Exit | 46431W853 Common stock | $-373.4K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 37954Y442 Common stock | $360.8K | +19K | 18,500 0.34% of portfolio | low |
| Q1 2026 as of | Exit | 878742204 Common stock | $-359.2K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PSNL Personalis, Inc. Common Stock | $-350.4K | -55K -18.97% | 235,000 1.40% of portfolio | low |
| Q1 2026 as of | Add | Mobileye Global Inc. Common stock | $343.5K | +50K +222.22% | 72,500 0.47% of portfolio | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $342.0K | +14K +93.33% | 29,000 0.66% of portfolio | low |
| Q1 2026 as of | Exit | GETY Getty Images Holdings, Inc. Common Stock | $-335.0K | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46434G848 Common stock | $-333.7K | -7K -100.00% | 0 | low |