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 | Exit | PASG Passage BIO, Inc. Common Stock | $-118.0K | -10K -100.00% | 0 | 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 | Trim | Riskified Ltd. Common stock | $-117.6K | -30K -14.63% | 175,000 0.64% of portfolio | 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 | Exit | Intellia Therapeutics, Inc. Common stock | $-112.4K | -13K -100.00% | 0 | 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 | New | DQ Daqo New Energy Corp. ADR | $106.3K | +5K | 5,000 0.10% of portfolio | low |
| Q1 2026 as of | Exit | OPRA Opera Ltd ADR | $-106.2K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cullinan Therapeutics, Inc. Common stock | $-103.5K | -10K -100.00% | 0 | 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 | New | Maravai Lifesciences Holdings, Inc. Common stock | $99.0K | +35K | 35,000 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 | Trim | Oric Pharmaceuticals, Inc. Common stock | $-95.0K | -8K -50.00% | 7,500 0.09% 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 | Atea Pharmaceuticals, Inc. Common stock | $-94.2K | -18K -35.00% | 32,500 0.16% of portfolio | low |
| Q1 2026 as of | Add | Pulmonx Corp Common stock | $93.5K | +73K +85.29% | 157,500 0.19% of portfolio | 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 | Exit | 92189F841 Common stock | $-90.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 962879102 Common stock | $-88.1K | -750 -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 | Dow Inc. Common stock | $-81.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alcoa Corp Common stock | $-79.7K | -2K -100.00% | 0 | 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 | New | 517097101 Common stock | $72.8K | +65K | 65,000 0.07% 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 | Add | Nextdoor Holdings, Inc. Common stock | $70.0K | +50K +13.16% | 430,000 0.56% of portfolio | low |
| Q1 2026 as of | New | 23126M102 Common stock | $69.5K | +33K | 32,500 0.07% of portfolio | low |
| Q1 2026 as of | Exit | G49356119 Common stock | $-67.4K | -1.0M -100.00% | 0 | 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 | Add | XOMA Royalty Corp Common stock | $62.7K | +2K +13.33% | 17,000 0.50% 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 | Green Thumb Industries Inc. Common stock | $57.4K | +9K +7.44% | 130,000 0.78% 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 | NKTX Nkarta, Inc. Common Stock | $52.8K | +25K +16.67% | 175,000 0.35% 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 | PLRX Pliant Therapeutics, Inc. Common Stock | $50.4K | +40K +17.02% | 275,000 0.32% 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 | M8744T106 Common stock | $46.5K | +15K +3.00% | 515,000 1.49% of portfolio | 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 | Exit | L67359106 Common stock | $-44.3K | -5K -100.00% | 0 | 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 | Trim | Richardson Electronics, Ltd. Common stock | $-43.8K | -4K -9.41% | 38,500 0.39% 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 | Add | XTNT Xtant Medical Holdings, Inc. Common Stock | $39.1K | +70K +25.00% | 350,000 0.18% 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 | Trim | Enphase Energy, Inc. Common stock | $-37.8K | -1K -20.00% | 4,000 0.14% 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 | Add | NNDM Nano Dimension Ltd. ADR | $34.0K | +20K +8.89% | 245,000 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Illumina Inc Common stock | $-32.8K | -250 -100.00% | 0 | low |
| Q1 2026 as of | Add | 92339H101 Common stock | $32.6K | +29K +5.76% | 540,000 0.56% of portfolio | low |