NCNMGF
DV icon

Nano-Cap New Millennium Growth Fund’s DoubleVerify DV Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Hold
35,000
– – 0.29% 88
2026
Q1 		$333K Buy
35,000
+25,000
+250% +$256K 0.31% 96
2025
Q4 		$114K Buy
+10,000
New +$110K 0.1% 142

Other funds holding DV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's DV Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund held its DoubleVerify (DV) position steady in Q2 2026 at 35,000 shares worth $379K. The position accounts for 0.29% of the portfolio, ranked #88.

Nano-Cap New Millennium Growth Fund first reported a position in DV in Q4 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold DV as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 35,000 shares of DoubleVerify worth $379K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund left its DoubleVerify share count unchanged in Q2 2026.
  • DoubleVerify made up 0.29% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #88 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in DoubleVerify in Q4 2025 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.