Sponsored

The Analysis of NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holdings & P&L

Currently, NANO CAP NEW MILLENNIUM GROWTH FUND L P holds 145 types of securities in its portfolio with a total value $107.0M. In the most recent quarter, they have increased their positions in SPT (+307.5K shares, valued at $1.8M), HUBS (+6.0K shares, valued at $1.5M), WIX (+15.0K shares, valued at $1.4M); decreased their positions in BARK (-1.7M shares, valued at $17.4M), HBIO (-482.5K shares, valued at $2.3M), DOCN (-21.0K shares, valued at $1.8M); initiated new positions in HUBS (+6.0K shares, valued at $1.5M), WIX (+15.0K shares, valued at $1.4M), DHR (+2.0K shares, valued at $379.2K).

1M P&L

+16.8M+12.92%

3M P&L

+46.0M+45.86%

HY P&L

+18.9M+15.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application22.1M

21.7%

2Software - Infrastructure12.3M

12.1%

3Biotechnology8.4M

8.3%

Top Industries by Stock Count

1Biotechnology26 stocks

20.0%

2Software - Application20 stocks

15.4%

3Software - Infrastructure10 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SILC Silicom Ltd.190.5K shares6.13%2026-03-312026-05-15

KWEB KraneShares CSI China Internet Fund112.5K shares13.64%2026-03-312026-05-15

SPT Sprout Social, Inc.535.0K shares135.16%2026-03-312026-05-15

THRM Gentherm Inc.100.0K shares5.26%2026-03-312026-05-15

U Unity Software Inc.116.0K shares38.10%2026-03-312026-05-15

SVCO Silvaco Group347.5K shares39.00%2026-03-312026-05-15

OOMA Ooma, Inc.168.0K shares5.00%2026-03-312026-05-15

BAND Bandwidth Inc.132.5K shares26.19%2026-03-312026-05-15

Sponsored

DOCN Digitalocean Holdings Inc.27.0K shares-43.75%2026-03-312026-05-15

AIP Arteris, Inc.122.0K shares-1.21%2026-03-312026-05-15

TOST Toast, Inc.68.0K shares40.21%2026-03-312026-05-15

XGN Exagen Inc.585.0K shares134.00%2026-03-312026-05-15

TBLA Taboola.com Ltd.515.0K shares3.00%2026-03-312026-05-15

GRVY Gravity Co. Ltd.25.0K shares-1.96%2026-03-312026-05-15

PSNL Personalis, Inc.235.0K shares-18.97%2026-03-312026-05-15

HUBS HubSpot, Inc.6.0K sharesnew addition2026-03-312026-05-15

Sponsored

GDRX GoodRx Holdings, Inc.740.0K shares26.50%2026-03-312026-05-15

INMD InMode Ltd.106.0K shares17.78%2026-03-312026-05-15

LTRX Lantronix Inc.275.0K shares-30.38%2026-03-312026-05-15

VECO Veeco Instruments Inc.41.5K shares-24.55%2026-03-312026-05-15

ZS Zscaler Inc10.0K shares112.77%2026-03-312026-05-15

SEER Seer Inc.825.0K shares0.00%2026-03-312026-05-15

TTWO Take-Two Interactive Software Inc.7.0K shares40.00%2026-03-312026-05-15

AIRG Airgain Inc.250.0K shares8.70%2026-03-312026-05-15

Sponsored

WIX Wix.com LTD15.0K sharesnew addition2026-03-312026-05-15

BABA Alibaba Group Holding Limited10.5K shares23.53%2026-03-312026-05-15

BIO Bio-Rad Laboratories Inc4.5K shares63.64%2026-03-312026-05-15

RDCM RADCOM Ltd.102.0K shares0.00%2026-03-312026-05-15

SHAK Shake Shack Inc.13.5K shares-3.57%2026-03-312026-05-15

SLP Simulations Plus, Inc.100.0K shares3.09%2026-03-312026-05-15

ZM Zoom Video Communications14.0K shares-11.11%2026-03-312026-05-15

BIDU Baidu Inc.10.0K shares17.65%2026-03-312026-05-15

Sponsored

LFUS Littlefuse, Inc.3.2K shares-1.54%2026-03-312026-05-15

SIBN SI-BONE, Inc.82.5K shares94.12%2026-03-312026-05-15

DSP Viant Technology Inc.92.5K shares27.59%2026-03-312026-05-15

SMWB SimilarWeb Ltd.390.0K shares132.84%2026-03-312026-05-15

BLZE Backblaze, Inc.295.0K shares18.00%2026-03-312026-05-15

SSYS Stratasys Ltd.125.0K shares11.11%2026-03-312026-05-15

CRSP CRISP Therapeutics AG20.5K shares17.14%2026-03-312026-05-15

CERT Certara Inc.167.5K shares11.67%2026-03-312026-05-15

Sponsored

TDOC Teledoc Health175.0K shares0.00%2026-03-312026-05-15

CMRC Commerce.com352.5K shares90.54%2026-03-312026-05-15

BARK BARK Inc.91.0K shares-94.96%2026-03-312026-05-15

ODD Oddity Tech Ltd.65.0K shares95.49%2026-03-312026-05-15

MGNI Magnite, Inc.70.0K shares40.00%2026-03-312026-05-15

EGHT 8x8, Inc.500.0K shares31.58%2026-03-312026-05-15

Green Thumb Industries Inc. Green Thumb Industries Inc.130.0K shares7.44%2026-03-312026-05-15

Trulieve Cannabis Corp. Trulieve Cannabis Corp.145.0K shares28.89%2026-03-312026-05-15

Sponsored

MTD Mettler-Toledo International Inc.600 shares14.29%2026-03-312026-05-15

SNOW Snowflake Inc.5.0K shares400.00%2026-03-312026-05-15

CXM Sprinklr, Inc.125.0K shares6.38%2026-03-312026-05-15

MASS 908 Devices Inc.120.0K shares0.00%2026-03-312026-05-15

PATH UiPath, Inc.65.0K shares32.65%2026-03-312026-05-15

WY Weyerhaeuser Company29.0K shares93.33%2026-03-312026-05-15

MXCT MaxCyte, Inc.1.0M shares334.78%2026-03-312026-05-15

MOS Mosaic Company27.5K shares71.88%2026-03-312026-05-15

Sponsored

CRSR Corsair Gaming, inc.125.0K shares-35.90%2026-03-312026-05-15

TXG 10X Genomics, Inc.32.5K shares8.33%2026-03-312026-05-15

RSKD Riskified Ltd.175.0K shares-14.63%2026-03-312026-05-15

PYPL PayPal Holdings, Inc.15.0K shares0.00%2026-03-312026-05-15

IDYA IDEAYA Biosciences20.0K shares-6.98%2026-03-312026-05-15

AMBA Ambarella Inc.12.0K shares1100.00%2026-03-312026-05-15

CEVA CEVA Inc.33.0K shares17.86%2026-03-312026-05-15

NXDR Nextdoor Holdings, Inc.430.0K shares13.16%2026-03-312026-05-15

Sponsored

PERI Perion Network Ltd.60.0K shares4.35%2026-03-312026-05-15

Verano Holdings Corp. Verano Holdings Corp.540.0K shares5.76%2026-03-312026-05-15

AMPL Amplitude Inc.60.0K shares0.00%2026-03-312026-05-15

Roundhill Cannabis ETF Roundhill Cannabis ETF38.0K shares33.33%2026-03-312026-05-15

BILL Holdings, inc. BILL Holdings, inc.15.0K shares-11.76%2026-03-312026-05-15

HBIO Harvard Bioscience117.5K shares-80.42%2026-03-312026-05-15

SDGR Schrodinger LLC50.0K shares0.00%2026-03-312026-05-15

JANX Janux Therapeutics39.5K shares1480.00%2026-03-312026-05-15

Sponsored

PD PagerDuty, Inc.87.5K shares75.00%2026-03-312026-05-15

Sartorius AG Sartorius AG10.8K shares60.54%2026-03-312026-05-15

XOMA XOMA Corporation17.0K shares13.33%2026-03-312026-05-15

RVTY Revvity, Inc.5.8K shares64.29%2026-03-312026-05-15

MBLY Mobileye Global Inc.72.5K shares222.22%2026-03-312026-05-15

iShares - Timber & Forestry ET iShares - Timber & Forestry ET7.0K shares600.00%2026-03-312026-05-15

MTLS Materialise NV - ADR100.0K shares0.00%2026-03-312026-05-15

TECH Bio-Techne Corp.9.0K shares38.46%2026-03-312026-05-15

Sponsored

KYTX Kyverna Therapeutics52.0K shares-2.80%2026-03-312026-05-15

ALEC Alector, Inc.200.0K shares0.00%2026-03-312026-05-15

RELL Richardson Electronics, Ltd.38.5K shares-9.41%2026-03-312026-05-15

NNDM Nano Dimension Ltd.245.0K shares8.89%2026-03-312026-05-15

RPD Rapid7 Inc.75.0K shares114.29%2026-03-312026-05-15

PDFS PDF Solutions12.5K shares-35.90%2026-03-312026-05-15

HERO Global X Video Games ETF15.0K shares-9.09%2026-03-312026-05-15

DHR Danaher Corporation2.0K sharesnew addition2026-03-312026-05-15

Sponsored

NKTX Nkarta, Inc.175.0K shares16.67%2026-03-312026-05-15

TMO Thermo Fisher Scientific Inc.750 shares47.06%2026-03-312026-05-15

CLOU Global X Cloud Computing ETF18.5K sharesnew addition2026-03-312026-05-15

PLRX Pliant Therapeutics275.0K shares17.02%2026-03-312026-05-15

BHP BHP Billiton Ltd4.8K shares-55.81%2026-03-312026-05-15

A Agilent Technologies3.0K shares500.00%2026-03-312026-05-15

INTT inTEST Corporation25.0K shares-68.75%2026-03-312026-05-15

DV DoubleVerify Holdings Inc.35.0K shares250.00%2026-03-312026-05-15

Sponsored

KLIC Kulicke & Soffa5.0K shares-75.00%2026-03-312026-05-15

Capstone Mining - CAD Capstone Mining - CAD42.5K shares-46.88%2026-03-312026-05-15

XBI SPDR S&P BIOTECH ETF2.5K shares-75.00%2026-03-312026-05-15

FIG Figma, Inc.15.0K shares500.00%2026-03-312026-05-15

RBLX Roblox Corporation5.5K sharesnew addition2026-03-312026-05-15

PHVS Pharvaris B.V.10.0K shares100.00%2026-03-312026-05-15

CLFD Clearfield Inc.10.5K sharesnew addition2026-03-312026-05-15

NOW ServiceNow2.5K sharesnew addition2026-03-312026-05-15

Sponsored

ATHM Autohome Inc.15.0K shares11.11%2026-03-312026-05-15

PRNT 3D Printing ETF12.5K shares0.00%2026-03-312026-05-15

PXLW Pixelworks, inc.44.0K shares0.00%2026-03-312026-05-15

CRBU Caribou Biosciences117.5K shares4.44%2026-03-312026-05-15

S4 Capital PLC S4 Capital PLC575.0K shares0.00%2026-03-312026-05-15

RIO Rio Tinto PLC2.3K shares-55.00%2026-03-312026-05-15

AUTL Autolus Therapeutics PLC150.0K shares33.33%2026-03-312026-05-15

LUNG Pulmonx Corporation157.5K shares85.29%2026-03-312026-05-15

Sponsored

SPRY ARS Pharmaceuticals Inc.25.0K shares0.00%2026-03-312026-05-15

XTNT Xtant Medical Holdings Inc.350.0K shares25.00%2026-03-312026-05-15

IBIT iShares - Bitcoin Trust ETF5.0K sharesnew addition2026-03-312026-05-15

TARA Protara Therapeutics36.5K shares4.29%2026-03-312026-05-15

BRKR Bruker Corporation5.0K shares0.00%2026-03-312026-05-15

AVIR Atea Pharmaceuticals, Inc.32.5K shares-35.00%2026-03-312026-05-15

Ceragon Networks Ltd Ceragon Networks Ltd75.0K shares0.00%2026-03-312026-05-15

ETHA iSHares Ethereum Trust ETF10.0K sharesnew addition2026-03-312026-05-15

Sponsored

DNA Ginkgo Bioworks Holdings, Inc.25.0K shares25.00%2026-03-312026-05-15

ENPH Enphase Energy Inc.4.0K shares-20.00%2026-03-312026-05-15

IMA ImageneBio Inc.30.0K shares13.21%2026-03-312026-05-15

Intensity Therapeutics Intensity Therapeutics25.0K sharesnew addition2026-03-312026-05-15

TKNO Alpha Teknova Inc50.0K sharesnew addition2026-03-312026-05-15

ACCS ACCESS Newswire15.0K shares0.00%2026-03-312026-05-15

FENC Fennec Pharmaceuticals21.5K sharesnew addition2026-03-312026-05-15

DXR Daxor Corporation12.5K shares0.00%2026-03-312026-05-15

Sponsored

BZUN Baozun Inc.50.0K shares0.00%2026-03-312026-05-15

BOLT Bolt Biotherapeutics27.5K shares34.15%2026-03-312026-05-15

DQ DAQO New Energy ADR5.0K sharesnew addition2026-03-312026-05-15

MRVI Maravai Lifesciences35.0K sharesnew addition2026-03-312026-05-15

ORIC ORIC Pharmaceuticals7.5K shares-50.00%2026-03-312026-05-15

LXFR Luxfer Holdings PLC7.5K shares0.00%2026-03-312026-05-15

VHI Valhi, Inc.6.0K shares300.00%2026-03-312026-05-15

Sprott NICKEL Miners ETF Sprott NICKEL Miners ETF5.0K shares0.00%2026-03-312026-05-15

Sponsored

Largo Resources LTD. Largo Resources LTD.65.0K sharesnew addition2026-03-312026-05-15

GPCR Structure Therapeutics1.5K sharesnew addition2026-03-312026-05-15

Curaleaf Holdings Inc. Curaleaf Holdings Inc.32.5K sharesnew addition2026-03-312026-05-15

VIR Vir Biotechnology Inc.7.5K shares-25.00%2026-03-312026-05-15

VRAR Glimpse Group, Inc.100.0K shares66.67%2026-03-312026-05-15

Lundin Mining Lundin Mining2.0K shares-92.56%2026-03-312026-05-15

RPID Rapid Micro Biosystems, Inc.12.5K shares-50.00%2026-03-312026-05-15

KLRS Kalaris Therapeutics4.0K shares0.00%2026-03-312026-05-15

Sponsored

PRQR ProQR Therapeutics10.0K shares0.00%2026-03-312026-05-15

SILC

Silicom Ltd.

6.13%

Shares190.5K

Event2026-03-31

Filed2026-05-15

KWEB

KraneShares CSI China Internet Fund

13.64%

Shares112.5K

Event2026-03-31

Filed2026-05-15

SPT

Sprout Social, Inc.

135.16%

Shares535.0K

Event2026-03-31

Filed2026-05-15

THRM

Gentherm Inc.

5.26%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Unity Software Inc.

38.10%

Shares116.0K

Event2026-03-31

Filed2026-05-15

SVCO

Silvaco Group

39.00%

Shares347.5K

Event2026-03-31

Filed2026-05-15

OOMA

Ooma, Inc.

5.00%

Shares168.0K

Event2026-03-31

Filed2026-05-15

BAND

Bandwidth Inc.

26.19%

Shares132.5K

Event2026-03-31

Filed2026-05-15

DOCN

Digitalocean Holdings Inc.

-43.75%

Shares27.0K

Event2026-03-31

Filed2026-05-15

AIP

Arteris, Inc.

-1.21%

Shares122.0K

Event2026-03-31

Filed2026-05-15

TOST

Toast, Inc.

40.21%

Shares68.0K

Event2026-03-31

Filed2026-05-15

XGN

Exagen Inc.

134.00%

Shares585.0K

Event2026-03-31

Filed2026-05-15

TBLA

Taboola.com Ltd.

3.00%

Shares515.0K

Event2026-03-31

Filed2026-05-15

GRVY

Gravity Co. Ltd.

-1.96%

Shares25.0K

Event2026-03-31

Filed2026-05-15

PSNL

Personalis, Inc.

-18.97%

Shares235.0K

Event2026-03-31

Filed2026-05-15

HUBS

HubSpot, Inc.

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

GDRX

GoodRx Holdings, Inc.

26.50%

Shares740.0K

Event2026-03-31

Filed2026-05-15

INMD

InMode Ltd.

17.78%

Shares106.0K

Event2026-03-31

Filed2026-05-15

LTRX

Lantronix Inc.

-30.38%

Shares275.0K

Event2026-03-31

Filed2026-05-15

VECO

Veeco Instruments Inc.

-24.55%

Shares41.5K

Event2026-03-31

Filed2026-05-15

Zscaler Inc

112.77%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SEER

Seer Inc.

0.00%

Shares825.0K

Event2026-03-31

Filed2026-05-15

TTWO

Take-Two Interactive Software Inc.

40.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

AIRG

Airgain Inc.

8.70%

Shares250.0K

Event2026-03-31

Filed2026-05-15

WIX

Wix.com LTD

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BABA

Alibaba Group Holding Limited

23.53%

Shares10.5K

Event2026-03-31

Filed2026-05-15

BIO

Bio-Rad Laboratories Inc

63.64%

Shares4.5K

Event2026-03-31

Filed2026-05-15

RDCM

RADCOM Ltd.

0.00%

Shares102.0K

Event2026-03-31

Filed2026-05-15

SHAK

Shake Shack Inc.

-3.57%

Shares13.5K

Event2026-03-31

Filed2026-05-15

SLP

Simulations Plus, Inc.

3.09%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Zoom Video Communications

-11.11%

Shares14.0K

Event2026-03-31

Filed2026-05-15

BIDU

Baidu Inc.

17.65%

Shares10.0K

Event2026-03-31

Filed2026-05-15

LFUS

Littlefuse, Inc.

-1.54%

Shares3.2K

Event2026-03-31

Filed2026-05-15

SIBN

SI-BONE, Inc.

94.12%

Shares82.5K

Event2026-03-31

Filed2026-05-15

DSP

Viant Technology Inc.

27.59%

Shares92.5K

Event2026-03-31

Filed2026-05-15

SMWB

SimilarWeb Ltd.

132.84%

Shares390.0K

Event2026-03-31

Filed2026-05-15

BLZE

Backblaze, Inc.

18.00%

Shares295.0K

Event2026-03-31

Filed2026-05-15

SSYS

Stratasys Ltd.

11.11%

Shares125.0K

Event2026-03-31

Filed2026-05-15

CRSP

CRISP Therapeutics AG

17.14%

Shares20.5K

Event2026-03-31

Filed2026-05-15

CERT

Certara Inc.

11.67%

Shares167.5K

Event2026-03-31

Filed2026-05-15

TDOC

Teledoc Health

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-15

CMRC

Commerce.com

90.54%

Shares352.5K

Event2026-03-31

Filed2026-05-15

BARK

BARK Inc.

-94.96%

Shares91.0K

Event2026-03-31

Filed2026-05-15

ODD

Oddity Tech Ltd.

95.49%

Shares65.0K

Event2026-03-31

Filed2026-05-15

MGNI

Magnite, Inc.

40.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

EGHT

8x8, Inc.

31.58%

Shares500.0K

Event2026-03-31

Filed2026-05-15

Green Thumb Industries Inc.

7.44%

Shares130.0K

Event2026-03-31

Filed2026-05-15

Trulieve Cannabis Corp.

28.89%

Shares145.0K

Event2026-03-31

Filed2026-05-15

MTD

Mettler-Toledo International Inc.

14.29%

Shares600

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc.

400.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CXM

Sprinklr, Inc.

6.38%

Shares125.0K

Event2026-03-31

Filed2026-05-15

MASS

908 Devices Inc.

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

PATH

UiPath, Inc.

32.65%

Shares65.0K

Event2026-03-31

Filed2026-05-15

Weyerhaeuser Company

93.33%

Shares29.0K

Event2026-03-31

Filed2026-05-15

MXCT

MaxCyte, Inc.

334.78%

Shares1.0M

Event2026-03-31

Filed2026-05-15

MOS

Mosaic Company

71.88%

Shares27.5K

Event2026-03-31

Filed2026-05-15

CRSR

Corsair Gaming, inc.

-35.90%

Shares125.0K

Event2026-03-31

Filed2026-05-15

TXG

10X Genomics, Inc.

8.33%

Shares32.5K

Event2026-03-31

Filed2026-05-15

RSKD

Riskified Ltd.

-14.63%

Shares175.0K

Event2026-03-31

Filed2026-05-15

PYPL

PayPal Holdings, Inc.

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

IDYA

IDEAYA Biosciences

-6.98%

Shares20.0K

Event2026-03-31

Filed2026-05-15

AMBA

Ambarella Inc.

1100.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

CEVA

CEVA Inc.

17.86%

Shares33.0K

Event2026-03-31

Filed2026-05-15

NXDR

Nextdoor Holdings, Inc.

13.16%

Shares430.0K

Event2026-03-31

Filed2026-05-15

PERI

Perion Network Ltd.

4.35%

Shares60.0K

Event2026-03-31

Filed2026-05-15

Verano Holdings Corp.

5.76%

Shares540.0K

Event2026-03-31

Filed2026-05-15

AMPL

Amplitude Inc.

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

Roundhill Cannabis ETF

33.33%

Shares38.0K

Event2026-03-31

Filed2026-05-15

BILL Holdings, inc.

-11.76%

Shares15.0K

Event2026-03-31

Filed2026-05-15

HBIO

Harvard Bioscience

-80.42%

Shares117.5K

Event2026-03-31

Filed2026-05-15

SDGR

Schrodinger LLC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

JANX

Janux Therapeutics

1480.00%

Shares39.5K

Event2026-03-31

Filed2026-05-15

PagerDuty, Inc.

75.00%

Shares87.5K

Event2026-03-31

Filed2026-05-15

Sartorius AG

60.54%

Shares10.8K

Event2026-03-31

Filed2026-05-15

XOMA

XOMA Corporation

13.33%

Shares17.0K

Event2026-03-31

Filed2026-05-15

RVTY

Revvity, Inc.

64.29%

Shares5.8K

Event2026-03-31

Filed2026-05-15

MBLY

Mobileye Global Inc.

222.22%

Shares72.5K

Event2026-03-31

Filed2026-05-15

iShares - Timber & Forestry ET

600.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

MTLS

Materialise NV - ADR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

TECH

Bio-Techne Corp.

38.46%

Shares9.0K

Event2026-03-31

Filed2026-05-15

KYTX

Kyverna Therapeutics

-2.80%

Shares52.0K

Event2026-03-31

Filed2026-05-15

ALEC

Alector, Inc.

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

RELL

Richardson Electronics, Ltd.

-9.41%

Shares38.5K

Event2026-03-31

Filed2026-05-15

NNDM

Nano Dimension Ltd.

8.89%

Shares245.0K

Event2026-03-31

Filed2026-05-15

RPD

Rapid7 Inc.

114.29%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PDFS

PDF Solutions

-35.90%

Shares12.5K

Event2026-03-31

Filed2026-05-15

HERO

Global X Video Games ETF

-9.09%

Shares15.0K

Event2026-03-31

Filed2026-05-15

DHR

Danaher Corporation

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

NKTX

Nkarta, Inc.

16.67%

Shares175.0K

Event2026-03-31

Filed2026-05-15

TMO

Thermo Fisher Scientific Inc.

47.06%

Shares750

Event2026-03-31

Filed2026-05-15

CLOU

Global X Cloud Computing ETF

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

PLRX

Pliant Therapeutics

17.02%

Shares275.0K

Event2026-03-31

Filed2026-05-15

BHP

BHP Billiton Ltd

-55.81%

Shares4.8K

Event2026-03-31

Filed2026-05-15

Agilent Technologies

500.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

INTT

inTEST Corporation

-68.75%

Shares25.0K

Event2026-03-31

Filed2026-05-15

DoubleVerify Holdings Inc.

250.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

KLIC

Kulicke & Soffa

-75.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

Capstone Mining - CAD

-46.88%

Shares42.5K

Event2026-03-31

Filed2026-05-15

XBI

SPDR S&P BIOTECH ETF

-75.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

FIG

Figma, Inc.

500.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

RBLX

Roblox Corporation

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

PHVS

Pharvaris B.V.

100.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CLFD

Clearfield Inc.

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

NOW

ServiceNow

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

ATHM

Autohome Inc.

11.11%

Shares15.0K

Event2026-03-31

Filed2026-05-15

PRNT

3D Printing ETF

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

PXLW

Pixelworks, inc.

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-15

CRBU

Caribou Biosciences

4.44%

Shares117.5K

Event2026-03-31

Filed2026-05-15

S4 Capital PLC

0.00%

Shares575.0K

Event2026-03-31

Filed2026-05-15

RIO

Rio Tinto PLC

-55.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

AUTL

Autolus Therapeutics PLC

33.33%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LUNG

Pulmonx Corporation

85.29%

Shares157.5K

Event2026-03-31

Filed2026-05-15

SPRY

ARS Pharmaceuticals Inc.

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

XTNT

Xtant Medical Holdings Inc.

25.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

IBIT

iShares - Bitcoin Trust ETF

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

TARA

Protara Therapeutics

4.29%

Shares36.5K

Event2026-03-31

Filed2026-05-15

BRKR

Bruker Corporation

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AVIR

Atea Pharmaceuticals, Inc.

-35.00%

Shares32.5K

Event2026-03-31

Filed2026-05-15

Ceragon Networks Ltd

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ETHA

iSHares Ethereum Trust ETF

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

DNA

Ginkgo Bioworks Holdings, Inc.

25.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ENPH

Enphase Energy Inc.

-20.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

IMA

ImageneBio Inc.

13.21%

Shares30.0K

Event2026-03-31

Filed2026-05-15

Intensity Therapeutics

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

TKNO

Alpha Teknova Inc

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ACCS

ACCESS Newswire

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

FENC

Fennec Pharmaceuticals

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

DXR

Daxor Corporation

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

BZUN

Baozun Inc.

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

BOLT

Bolt Biotherapeutics

34.15%

Shares27.5K

Event2026-03-31

Filed2026-05-15

DAQO New Energy ADR

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

MRVI

Maravai Lifesciences

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ORIC

ORIC Pharmaceuticals

-50.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

LXFR

Luxfer Holdings PLC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

VHI

Valhi, Inc.

300.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

Sprott NICKEL Miners ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

Largo Resources LTD.

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

GPCR

Structure Therapeutics

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

Curaleaf Holdings Inc.

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

VIR

Vir Biotechnology Inc.

-25.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

VRAR

Glimpse Group, Inc.

66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Lundin Mining

-92.56%

Shares2.0K

Event2026-03-31

Filed2026-05-15

RPID

Rapid Micro Biosystems, Inc.

-50.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

KLRS

Kalaris Therapeutics

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

PRQR

ProQR Therapeutics

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available