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 | New | ROBLOX Corp Common stock | $311.1K | +6K | 5,500 0.29% of portfolio | low |
| Q1 2026 as of | Add | GoodRx Holdings, Inc. Common stock | $303.8K | +155K +26.50% | 740,000 1.36% of portfolio | low |
| Q1 2026 as of | Exit | Cava Group, Inc. Common stock | $-293.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Mosaic Co/The Common stock | $293.3K | +12K +71.88% | 27,500 0.66% of portfolio | low |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $284.9K | +3K +500.00% | 3,000 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 14071L108 Common stock | $-282.8K | -38K -46.88% | 42,500 0.30% of portfolio | low |
| Q1 2026 as of | New | Clearfield, Inc. Common stock | $277.9K | +11K | 10,500 0.26% of portfolio | low |
| Q1 2026 as of | Exit | 464287234 Common stock | $-273.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | FIG Figma, Inc. Common Stock | $264.3K | +13K +500.00% | 15,000 0.30% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $261.4K | +3K | 2,500 0.24% of portfolio | low |
| Q1 2026 as of | Exit | 92189F106 Common stock | $-257.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 767204100 Common stock | $-256.5K | -3K -55.00% | 2,250 0.20% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $250.9K | +2K +23.53% | 10,500 1.23% of portfolio | low |
| Q1 2026 as of | Exit | Shutterstock, Inc. Common stock | $-238.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Magnite, Inc. Common stock | $237.6K | +20K +40.00% | 70,000 0.78% 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 |
| 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 | M84116108 Common stock | $232.1K | +11K +6.13% | 190,500 3.76% of portfolio | 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 | Exit | IBTA Ibotta, Inc. Common Stock | $-227.3K | -10K -100.00% | 0 | 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 | Add | Rapid7, Inc. Common stock | $220.4K | +40K +114.29% | 75,000 0.39% of portfolio | 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 | Exit | Starbucks Corp Common stock | $-210.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Brainsway Ltd. Common stock | $-209.2K | -11K -100.00% | 0 | 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 | Add | 8x8 Inc Common stock | $199.2K | +120K +31.58% | 500,000 0.78% 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 | New | 46438F101 Common stock | $192.1K | +5K | 5,000 0.18% 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 | Add | UiPath, Inc. Common stock | $177.6K | +16K +32.65% | 65,000 0.67% of portfolio | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-173.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-170.0K | -1K -100.00% | 0 | 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 | New | 46438R105 Common stock | $158.3K | +10K | 10,000 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 49372L209 Common stock | $-157.3K | -25K -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 | 06738C778 Common stock | $-150.4K | -4K -100.00% | 0 | 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 | New | TKNO Alpha Teknova, Inc. Common Stock | $144.5K | +50K | 50,000 0.14% 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 | Add | H17182108 Common stock | $142.7K | +3K +17.14% | 20,500 0.91% 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 | Trim | Zoom Communications, Inc. Common stock | $-140.7K | -2K -11.11% | 14,000 1.05% of portfolio | 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 | Exit | 64046G106 Common stock | $-135.6K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Moderna, Inc. Common stock | $-132.7K | -5K -100.00% | 0 | 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 | Add | BIO-TECHNE Corp Common stock | $130.7K | +3K +38.46% | 9,000 0.44% of portfolio | low |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-130.3K | -2K -100.00% | 0 | low |