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 | Add | Protara Therapeutics, Inc. Common stock | $7.8K | +2K +4.29% | 36,500 0.18% of portfolio | low |
| Q1 2026 as of | Add | CRBU Caribou Biosciences, Inc. Common Stock | $9.5K | +5K +4.44% | 117,500 0.21% of portfolio | low |
| Q1 2026 as of | Trim | KYTX Kyverna Therapeutics, Inc. Common Stock | $-12.9K | -2K -2.80% | 52,000 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Littelfuse Inc /De Common stock | $-17.0K | -50 -1.54% | 3,200 1.02% of portfolio | low |
| Q1 2026 as of | Add | IMA ImageneBio, Inc. Common Stock | $17.5K | +4K +13.21% | 30,000 0.14% of portfolio | low |
| Q1 2026 as of | Add | GGRP Glimpse Group, Inc. Common Stock | $20.6K | +40K +66.67% | 100,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Vir Biotechnology, Inc. Common stock | $-22.4K | -3K -25.00% | 7,500 0.06% of portfolio | low |
| Q1 2026 as of | Trim | AIP Arteris, Inc. Common Stock | $-24.7K | -2K -1.21% | 122,000 1.88% of portfolio | low |
| Q1 2026 as of | Add | M78673114 Common stock | $25.0K | +3K +4.35% | 60,000 0.56% of portfolio | low |
| Q1 2026 as of | Exit | G3042J105 Common stock | $-25.8K | -500 -100.00% | 0 | low |
| Q1 2026 as of | Add | ATHM Autohome Inc ADR | $26.1K | +2K +11.11% | 15,000 0.24% of portfolio | low |
| Q1 2026 as of | Add | BOLT Bolt Biotherapeutics, Inc. Common Stock | $28.3K | +7K +34.15% | 27,500 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Rapid Micro Biosystems, Inc. Common stock | $-28.4K | -13K -50.00% | 12,500 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ginkgo Bioworks Holdings, Inc. Common stock | $30.6K | +5K +25.00% | 25,000 0.14% of portfolio | low |
| Q1 2026 as of | Trim | GRVY GRAVITY Co., Ltd. ADR | $-31.0K | -500 -1.96% | 25,000 1.45% of portfolio | low |
| Q1 2026 as of | Add | 92339H101 Common stock | $32.6K | +29K +5.76% | 540,000 0.56% of portfolio | low |
| Q1 2026 as of | Exit | Illumina Inc Common stock | $-32.8K | -250 -100.00% | 0 | low |
| Q1 2026 as of | Add | NNDM Nano Dimension Ltd. ADR | $34.0K | +20K +8.89% | 245,000 0.39% of portfolio | low |
| Q1 2026 as of | Add | Simulations Plus, Inc. Common stock | $35.5K | +3K +3.09% | 100,000 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Enphase Energy, Inc. Common stock | $-37.8K | -1K -20.00% | 4,000 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y392 Common stock | $-38.6K | -2K -9.09% | 15,000 0.36% of portfolio | low |
| Q1 2026 as of | Add | XTNT Xtant Medical Holdings, Inc. Common Stock | $39.1K | +70K +25.00% | 350,000 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Kiniksa Pharmaceuticals International, plc Common stock | $-41.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Richardson Electronics, Ltd. Common stock | $-43.8K | -4K -9.41% | 38,500 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Shake Shack Inc. Common stock | $-44.2K | -500 -3.57% | 13,500 1.12% of portfolio | low |
| Q1 2026 as of | Exit | L67359106 Common stock | $-44.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sprinklr, Inc. Common stock | $45.0K | +8K +6.38% | 125,000 0.70% of portfolio | low |
| Q1 2026 as of | Add | M8744T106 Common stock | $46.5K | +15K +3.00% | 515,000 1.49% of portfolio | low |
| Q1 2026 as of | Trim | Ideaya Biosciences, Inc. Common stock | $-50.0K | -2K -6.98% | 20,000 0.62% of portfolio | low |
| Q1 2026 as of | Add | PLRX Pliant Therapeutics, Inc. Common Stock | $50.4K | +40K +17.02% | 275,000 0.32% of portfolio | low |
| Q1 2026 as of | Add | AUTL Autolus Therapeutics plc ADR | $51.8K | +38K +33.33% | 150,000 0.19% of portfolio | low |
| Q1 2026 as of | Add | NKTX Nkarta, Inc. Common Stock | $52.8K | +25K +16.67% | 175,000 0.35% of portfolio | low |
| Q1 2026 as of | Add | 10x Genomics, Inc. Common stock | $53.1K | +3K +8.33% | 32,500 0.65% of portfolio | low |
| Q1 2026 as of | Add | Green Thumb Industries Inc. Common stock | $57.4K | +9K +7.44% | 130,000 0.78% of portfolio | low |
| Q1 2026 as of | Exit | Slb LIMITED/NV Common stock | $-57.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | XOMA Royalty Corp Common stock | $62.7K | +2K +13.33% | 17,000 0.50% of portfolio | low |
| Q1 2026 as of | Add | VHI Valhi Inc /De Common Stock | $64.3K | +5K +300.00% | 6,000 0.08% of portfolio | low |
| Q1 2026 as of | Exit | G49356119 Common stock | $-67.4K | -1.0M -100.00% | 0 | low |
| Q1 2026 as of | New | 23126M102 Common stock | $69.5K | +33K | 32,500 0.07% of portfolio | low |
| Q1 2026 as of | Add | Nextdoor Holdings, Inc. Common stock | $70.0K | +50K +13.16% | 430,000 0.56% of portfolio | low |
| Q1 2026 as of | New | GPCR Structure Therapeutics Inc. ADR | $72.3K | +2K | 1,500 0.07% of portfolio | low |
| Q1 2026 as of | New | 517097101 Common stock | $72.8K | +65K | 65,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | BILL Holdings Inc Common stock | $-76.6K | -2K -11.76% | 15,000 0.54% of portfolio | low |
| Q1 2026 as of | Exit | Alcoa Corp Common stock | $-79.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dow Inc. Common stock | $-81.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BLLN BillionToOne, Inc. Common Stock | $-81.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 962879102 Common stock | $-88.1K | -750 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92189F841 Common stock | $-90.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ceva Inc Common stock | $93.4K | +5K +17.86% | 33,000 0.58% of portfolio | low |
| Q1 2026 as of | Add | Pulmonx Corp Common stock | $93.5K | +73K +85.29% | 157,500 0.19% of portfolio | low |