NCNMGF
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Nano-Cap New Millennium Growth Fund’s Alpha Teknova TKNO Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Buy
67,500
+17,500
+35% +$69.5K 0.29% 87
2026
Q1 		$145K Buy
+50,000
New +$141K 0.14% 125

Other funds holding TKNO

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nano-Cap New Millennium Growth Fund increased its Alpha Teknova (TKNO) stake by 35% in Q2 2026, buying an estimated $69.5K and bringing the position to 67,500 shares worth $383K. The position accounts for 0.29% of the portfolio, ranked #87.

Nano-Cap New Millennium Growth Fund first reported a position in TKNO in Q1 2026 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 67,500 shares of Alpha Teknova worth $383K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 17,500 Alpha Teknova shares in Q2 2026, an estimated $69.5K.
  • Alpha Teknova made up 0.29% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #87 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Alpha Teknova in Q1 2026 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

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