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Nano-Cap New Millennium Growth Fund’s GoodRx Holdings GDRX Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Hold
740,000
– – 1.64% 10
2026
Q1 		$1.45M Buy
740,000
+155,000
+26% +$364K 1.36% 17
2025
Q4 		$1.59M Buy
+585,000
New +$1.92M 1.35% 17

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Nano-Cap New Millennium Growth Fund held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 740,000 shares worth $2.13M. The position accounts for 1.64% of the portfolio, ranked #10.

Nano-Cap New Millennium Growth Fund first reported a position in GDRX in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 740,000 shares of GoodRx Holdings worth $2.13M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund left its GoodRx Holdings share count unchanged in Q2 2026.
  • GoodRx Holdings made up 1.64% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #10 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in GoodRx Holdings in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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