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 | Atea Pharmaceuticals, Inc. Common stock | $-94.2K | -18K -35.00% | 32,500 0.16% of portfolio | low |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $94.6K | +75 +14.29% | 600 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Oric Pharmaceuticals, Inc. Common stock | $-95.0K | -8K -50.00% | 7,500 0.09% of portfolio | low |
| Q1 2026 as of | Add | M85548101 Common stock | $97.6K | +13K +11.11% | 125,000 0.91% of portfolio | low |
| Q1 2026 as of | New | Maravai Lifesciences Holdings, Inc. Common stock | $99.0K | +35K | 35,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | Certara, Inc. Common stock | $99.8K | +18K +11.67% | 167,500 0.89% of portfolio | low |
| Q1 2026 as of | Exit | Cullinan Therapeutics, Inc. Common stock | $-103.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OPRA Opera Ltd ADR | $-106.2K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | DQ Daqo New Energy Corp. ADR | $106.3K | +5K | 5,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | Airgain, Inc. Common stock | $110.0K | +20K +8.70% | 250,000 1.29% of portfolio | low |
| Q1 2026 as of | Exit | Intellia Therapeutics, Inc. Common stock | $-112.4K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ooma, Inc. Common stock | $116.4K | +8K +5.00% | 168,000 2.29% of portfolio | low |
| Q1 2026 as of | Trim | Riskified Ltd. Common stock | $-117.6K | -30K -14.63% | 175,000 0.64% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $118.0K | +240 +47.06% | 750 0.34% of portfolio | low |
| Q1 2026 as of | Exit | PASG Passage BIO, Inc. Common Stock | $-118.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-130.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | BIO-TECHNE Corp Common stock | $130.7K | +3K +38.46% | 9,000 0.44% of portfolio | low |
| Q1 2026 as of | New | Fennec Pharmaceuticals Inc. Common stock | $132.2K | +22K | 21,500 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Moderna, Inc. Common stock | $-132.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 64046G106 Common stock | $-135.6K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Gentherm Inc Common stock | $138.9K | +5K +5.26% | 100,000 2.60% of portfolio | low |
| Q1 2026 as of | Trim | Zoom Communications, Inc. Common stock | $-140.7K | -2K -11.11% | 14,000 1.05% of portfolio | low |
| Q1 2026 as of | Add | Pharvaris N.V. Common stock | $141.3K | +5K +100.00% | 10,000 0.26% of portfolio | low |
| Q1 2026 as of | Add | H17182108 Common stock | $142.7K | +3K +17.14% | 20,500 0.91% of portfolio | low |
| Q1 2026 as of | Add | 53656F128 Common stock | $143.8K | +10K +33.33% | 38,000 0.54% of portfolio | low |
| Q1 2026 as of | New | TKNO Alpha Teknova, Inc. Common Stock | $144.5K | +50K | 50,000 0.14% of portfolio | low |
| Q1 2026 as of | New | INTS Intensity Therapeutics, Inc. Common Stock | $147.0K | +25K | 25,000 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 06738C778 Common stock | $-150.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Backblaze, Inc. Common stock | $155.3K | +45K +18.00% | 295,000 0.95% of portfolio | low |
| Q1 2026 as of | Exit | 49372L209 Common stock | $-157.3K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | 46438R105 Common stock | $158.3K | +10K | 10,000 0.15% of portfolio | low |
| Q1 2026 as of | Add | BIDU Baidu, Inc. ADR | $167.1K | +2K +17.65% | 10,000 1.04% of portfolio | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-170.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-173.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | UiPath, Inc. Common stock | $177.6K | +16K +32.65% | 65,000 0.67% of portfolio | low |
| Q1 2026 as of | Add | 89788C104 Common stock | $182.0K | +33K +28.89% | 145,000 0.76% of portfolio | low |
| Q1 2026 as of | New | 46438F101 Common stock | $192.1K | +5K | 5,000 0.18% of portfolio | low |
| Q1 2026 as of | Add | Revvity, Inc. Common stock | $197.1K | +2K +64.29% | 5,750 0.47% of portfolio | low |
| Q1 2026 as of | Add | 8x8 Inc Common stock | $199.2K | +120K +31.58% | 500,000 0.78% of portfolio | low |
| Q1 2026 as of | Add | 80385Q208 Common stock | $201.3K | +4K +60.54% | 10,750 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Brainsway Ltd. Common stock | $-209.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-210.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | M5425M103 Common stock | $218.9K | +16K +17.78% | 106,000 1.36% of portfolio | low |
| Q1 2026 as of | Add | Rapid7, Inc. Common stock | $220.4K | +40K +114.29% | 75,000 0.39% of portfolio | low |
| Q1 2026 as of | Add | Viant Technology Inc. Common stock | $224.0K | +20K +27.59% | 92,500 0.97% of portfolio | low |
| Q1 2026 as of | Exit | IBTA Ibotta, Inc. Common Stock | $-227.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PDF Solutions, Inc. Common stock | $-229.0K | -7K -35.90% | 12,500 0.38% of portfolio | low |
| Q1 2026 as of | Add | M84116108 Common stock | $232.1K | +11K +6.13% | 190,500 3.76% of portfolio | low |
| Q1 2026 as of | Add | PagerDuty, Inc. Common stock | $232.9K | +38K +75.00% | 87,500 0.51% of portfolio | low |
| Q1 2026 as of | Add | DoubleVerify Holdings, Inc. Common stock | $237.5K | +25K +250.00% | 35,000 0.31% of portfolio | low |