NANO CAP NEW MILLENNIUM GROWTH FUND L P historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, NANO CAP NEW MILLENNIUM GROWTH FUND L P opened 23 positions, added to 113, reduced 48 and sold out of 47.
- Q2 2026: Stock AIP; Country of operation United States; Class COM; Shares before 122,000.
- Q2 2026: Stock VECO; Country of operation United States; Class COM; Shares before 41,500.
- Q2 2026: Stock SLP; Country of operation United States; Class COM; Shares before 100,000.
- Q2 2026: Stock SNOW; Country of operation United States; Class COM; Shares before 5,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277890), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AIP
Arteris, Inc. | United States | COM | 122,000 | 0 | -122,000 | $2,005,680 | $0 | -$2,005,680 | 2026-08-14 |
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| Q2 2026 | VECO
Veeco Instruments Inc. | United States | COM | 41,500 | 0 | -41,500 | $1,405,190 | $0 | -$1,405,190 | 2026-08-14 |
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| Q2 2026 | SLP
Simulations Plus, Inc. | United States | COM | 100,000 | 0 | -100,000 | $1,182,000 | $0 | -$1,182,000 | 2026-08-14 |
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| Q2 2026 | SNOW
Snowflake Inc. | United States | COM | 5,000 | 0 | -5,000 | $754,100 | $0 | -$754,100 | 2026-08-14 |
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| Q2 2026 | CRSR
Corsair Gaming, inc. | United States | COM | 125,000 | 0 | -125,000 | $693,750 | $0 | -$693,750 | 2026-08-14 |
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| Q2 2026 | PYPL
PayPal Holdings, Inc. | United States | COM | 15,000 | 0 | -15,000 | $678,450 | $0 | -$678,450 | 2026-08-14 |
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| Q2 2026 | AMBA
Ambarella Inc. | United States | COM | 12,000 | 0 | -12,000 | $617,700 | $0 | -$617,700 | 2026-08-14 |
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| Q2 2026 | CEVA
CEVA Inc. | United States | COM | 33,000 | 0 | -33,000 | $616,440 | $0 | -$616,440 | 2026-08-14 |
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| Q2 2026 | XOMA
XOMA Corporation | United States | COM | 17,000 | 0 | -17,000 | $533,290 | $0 | -$533,290 | 2026-08-14 |
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| Q2 2026 | TECH
Bio-Techne Corp. | United States | COM | 9,000 | 0 | -9,000 | $470,340 | $0 | -$470,340 | 2026-08-14 |
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| Q2 2026 | PDFS
PDF Solutions | United States | COM | 12,500 | 0 | -12,500 | $408,875 | $0 | -$408,875 | 2026-08-14 |
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| Q2 2026 | INTT
inTEST Corporation | United States | COM | 25,000 | 0 | -25,000 | $341,250 | $0 | -$341,250 | 2026-08-14 |
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| Q2 2026 | KLIC
Kulicke & Soffa | | COM | 5,000 | 0 | -5,000 | $328,600 | $0 | -$328,600 | 2026-08-14 |
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| Q2 2026 | CLFD
Clearfield Inc. | United States | COM | 10,500 | 0 | -10,500 | $277,935 | $0 | -$277,935 | 2026-08-14 |
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| Q2 2026 | DNA
Ginkgo Bioworks Holdings, Inc. | United States | COM | 25,000 | 0 | -25,000 | $153,250 | $0 | -$153,250 | 2026-08-14 |
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| Q2 2026 | ACCS
ACCESS Newswire | United States | COM | 15,000 | 0 | -15,000 | $132,900 | $0 | -$132,900 | 2026-08-14 |
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| Q2 2026 | MRVI
Maravai Lifesciences | United States | COM | 35,000 | 0 | -35,000 | $99,050 | $0 | -$99,050 | 2026-08-14 |
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| Q2 2026 | LUNMF
Lundin Mining | | COM | 2,000 | 0 | -2,000 | $49,874 | $0 | -$49,874 | 2026-08-14 |
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| Q1 2026 | MRAM
Everspin Technologies | United States | COM | 237,500 | 0 | -237,500 | $2,204,000 | $0 | -$2,204,000 | 2026-05-15 |
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| Q1 2026 | YEXT
Yext Inc. | United States | COM | 225,000 | 0 | -225,000 | $1,813,500 | $0 | -$1,813,500 | 2026-05-15 |
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| Q1 2026 | BIOA
BioAge LAbs Inc. | United States | COM | 80,000 | 0 | -80,000 | $1,058,400 | $0 | -$1,058,400 | 2026-05-15 |
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| Q1 2026 | AXTI
AXT Inc. | United States | COM | 62,000 | 0 | -62,000 | $1,013,700 | $0 | -$1,013,700 | 2026-05-15 |
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| Q1 2026 | ICHR
Ichor Holdings Inc. | United States | COM | 42,500 | 0 | -42,500 | $783,275 | $0 | -$783,275 | 2026-05-15 |
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| Q1 2026 | COHU
COHU, Inc. | United States | COM | 21,500 | 0 | -21,500 | $500,305 | $0 | -$500,305 | 2026-05-15 |
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| Q1 2026 | FCX
Freeport-McMoRan Copper & Gold | United States | COM | 9,500 | 0 | -9,500 | $482,505 | $0 | -$482,505 | 2026-05-15 |
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| Q1 2026 | TECK
Teck Resources Ltd | | COM | 7,500 | 0 | -7,500 | $359,175 | $0 | -$359,175 | 2026-05-15 |
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| Q1 2026 | GETY
Getty Images Holdings, Inc. | United States | COM | 250,000 | 0 | -250,000 | $335,000 | $0 | -$335,000 | 2026-05-15 |
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| Q1 2026 | CAVA
CAVA Group, Inc. | United States | COM | 5,000 | 0 | -5,000 | $293,450 | $0 | -$293,450 | 2026-05-15 |
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| Q1 2026 | SSTK
Shutterstock Inc. | United States | COM | 12,500 | 0 | -12,500 | $238,750 | $0 | -$238,750 | 2026-05-15 |
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| Q1 2026 | SBUX
Starbucks Corporation | United States | COM | 2,500 | 0 | -2,500 | $210,525 | $0 | -$210,525 | 2026-05-15 |
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| Q1 2026 | LYB
LyondellBasell Industries NV | | COM | 4,000 | 0 | -4,000 | $173,200 | $0 | -$173,200 | 2026-05-15 |
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| Q1 2026 | DDOG
Datadog Inc. | United States | COM | 1,250 | 0 | -1,250 | $169,988 | $0 | -$169,988 | 2026-05-15 |
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| Q1 2026 | KZR
Kezar Life Sciences | United States | COM | 25,000 | 0 | -25,000 | $157,250 | $0 | -$157,250 | 2026-05-15 |
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| Q1 2026 | DJP
iPath Bloomberg Commodity Index Total Return ETN | United Kingdom | SHARES | 4,000 | 0 | -4,000 | $150,440 | $0 | -$150,440 | 2026-05-15 |
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| Q1 2026 | MRNA
Moderna, Inc. | United States | COM | 4,500 | 0 | -4,500 | $132,705 | $0 | -$132,705 | 2026-05-15 |
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| Q1 2026 | BE
Bloom Energy Corporation | United States | COM | 1,500 | 0 | -1,500 | $130,335 | $0 | -$130,335 | 2026-05-15 |
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| Q1 2026 | PASG
Passage Bio Inc. | United States | COM | 10,000 | 0 | -10,000 | $118,000 | $0 | -$118,000 | 2026-05-15 |
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| Q1 2026 | NTLA
Intellia Therapeutics | United States | COM | 12,500 | 0 | -12,500 | $112,375 | $0 | -$112,375 | 2026-05-15 |
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| Q1 2026 | CGEM
Cullinan Oncology | United States | COM | 10,000 | 0 | -10,000 | $103,500 | $0 | -$103,500 | 2026-05-15 |
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| Q1 2026 | WPM
Wheaton Precious Metals Corp. | | COM | 750 | 0 | -750 | $88,140 | $0 | -$88,140 | 2026-05-15 |
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| Q1 2026 | BLLN
BillionToOne, Inc. | United States | COM | 1,000 | 0 | -1,000 | $81,840 | $0 | -$81,840 | 2026-05-15 |
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| Q1 2026 | DOW
Dow Chemical Company | United States | COM | 3,500 | 0 | -3,500 | $81,830 | $0 | -$81,830 | 2026-05-15 |
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| Q1 2026 | AA
Alcoa Inc. | United States | COM | 1,500 | 0 | -1,500 | $79,710 | $0 | -$79,710 | 2026-05-15 |
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| Q1 2026 | SLB
SLB Ltd. | | COM | 1,500 | 0 | -1,500 | $57,570 | $0 | -$57,570 | 2026-05-15 |
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| Q1 2026 | NEXA
Nexa Resources SA | | COM | 5,000 | 0 | -5,000 | $44,250 | $0 | -$44,250 | 2026-05-15 |
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| Q1 2026 | KNSA
Kiniksa Pharmaceuticals | United Kingdom | COM | 1,000 | 0 | -1,000 | $41,250 | $0 | -$41,250 | 2026-05-15 |
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| Q1 2026 | ILMN
Illumina Inc. | United States | COM | 250 | 0 | -250 | $32,790 | $0 | -$32,790 | 2026-05-15 |
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