NCNMGF
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Nano-Cap New Millennium Growth Fund’s PagerDuty PD Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$869K Buy
90,000
+2,500
+3% +$18.9K 0.67% 56
2026
Q1 		$543K Buy
87,500
+37,500
+75% +$324K 0.51% 73
2025
Q4 		$656K Buy
+50,000
New +$729K 0.56% 67

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Nano-Cap New Millennium Growth Fund increased its PagerDuty (PD) stake by 2.9% in Q2 2026, buying an estimated $18.9K and bringing the position to 90,000 shares worth $869K. The position accounts for 0.67% of the portfolio, ranked #56.

Nano-Cap New Millennium Growth Fund first reported a position in PD in Q4 2025 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 90,000 shares of PagerDuty worth $869K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 2,500 PagerDuty shares in Q2 2026, an estimated $18.9K.
  • PagerDuty made up 0.67% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #56 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in PagerDuty in Q4 2025 and has held it in 3 quarters since.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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