NCNMGF
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Nano-Cap New Millennium Growth Fund’s PDF Solutions PDFS Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,500
Closed -$409K – 148
2026
Q1 		$409K Sell
12,500
-7,000
-36% -$229K 0.38% 86
2025
Q4 		$556K Buy
+19,500
New +$540K 0.47% 75

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Nano-Cap New Millennium Growth Fund sold out of PDF Solutions (PDFS) in Q2 2026, closing a stake of 12,500 shares — an estimated $409K sold.

Nano-Cap New Millennium Growth Fund first reported a position in PDFS in Q4 2025 and held it in 2 quarters. The position peaked at $556K in Q4 2025. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining PDF Solutions position as of Q2 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 12,500 PDF Solutions shares in Q2 2026, an estimated $409K.
  • Nano-Cap New Millennium Growth Fund first reported a position in PDF Solutions in Q4 2025 and held it in 2 quarters.
  • Nano-Cap New Millennium Growth Fund's PDF Solutions position peaked at $556K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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