We are live on ! Find out more
NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+35.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.1M
Cap. Flow
-$7.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
28.89%
Holding
158
New
13
Increased
65
Reduced
34
Closed
23
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.67M
2
EGHT icon
8x8 Inc
EGHT
+$1.26M
3
DQ
Daqo New Energy
DQ
+$1.06M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
SMWB icon
Similarweb
SMWB
+$946K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$4.49M
2
SVCO
Silvaco Group
SVCO
+$3.48M
3
DOCN icon
DigitalOcean
DOCN
+$2.57M
4
AIP icon
Arteris
AIP
+$2.01M
5
BLZE icon
Backblaze
BLZE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Healthcare 27.38%
3 Communication Services 9.93%
4 Miscellaneous 7.26%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SILC icon
1
Silicom
SILC
$327M
$8.94M 6.88%
186,500
-4,000
-2% -$152K
2025 Q4
2 quarters
SPT icon
2
Sprout Social
SPT
$671M
$4.64M 3.57%
615,000
+80,000
+15% +$521K
2025 Q4
2 quarters
SMWB icon
3
Similarweb
SMWB
$744M
$3.98M 3.06%
650,000
+260,000
+67% +$946K
2025 Q4
2 quarters
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$4.38B
$3.32M 2.55%
135,500
+23,000
+20% +$637K
2025 Q4
2 quarters
THRM icon
5
Gentherm
THRM
$1.63B
$3.24M 2.49%
95,000
-5,000
-5% -$161K
2025 Q4
2 quarters
XGN icon
6
Exagen
XGN
$198M
$3.14M 2.41%
675,000
+90,000
+15% +$339K
2025 Q4
2 quarters
OOMA icon
7
Ooma
OOMA
$555M
$2.98M 2.29%
155,000
-13,000
-8% -$223K
2025 Q4
2 quarters
U icon
8
Unity
U
$20.2B
$2.86M 2.2%
100,000
-16,000
-14% -$426K
2025 Q4
2 quarters
TOST icon
9
Toast
TOST
$17.6B
$2.34M 1.8%
84,000
+16,000
+24% +$417K
2025 Q4
2 quarters
GDRX icon
10
GoodRx Holdings
GDRX
$1.15B
$2.13M 1.64%
740,000
– –
2025 Q4
2 quarters
PSNL icon
11
Personalis
PSNL
$1.72B
$2.11M 1.62%
157,500
-77,500
-33% -$631K
2025 Q4
2 quarters
TBLA icon
12
Taboola.com
TBLA
$948M
$2.1M 1.61%
420,000
-95,000
-18% -$415K
2025 Q4
2 quarters
BAND
13
Bandwidth Inc
BAND
$1.67B
$2.06M 1.58%
32,500
-100,000
-75% -$4.49M
2025 Q4
2 quarters
GRVY
14
GRAVITY
GRVY
$467M
$2.01M 1.55%
30,000
+5,000
+20% +$312K
2025 Q4
2 quarters
EGHT icon
15
8x8 Inc
EGHT
$312M
$1.92M 1.48%
1,125,000
+625,000
+125% +$1.26M
2025 Q4
2 quarters
DSP icon
16
Viant Technology
DSP
$279M
$1.9M 1.46%
150,000
+57,500
+62% +$648K
2025 Q4
2 quarters
LTRX icon
17
Lantronix
LTRX
$320M
$1.79M 1.38%
305,000
+30,000
+11% +$192K
2025 Q4
2 quarters
ZS icon
18
Zscaler
ZS
$35.4B
$1.73M 1.33%
12,250
+2,250
+23% +$314K
2025 Q4
2 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.1B
$1.69M 1.3%
6,750
-250
-4% -$55.2K
2025 Q4
2 quarters
CERT icon
20
Certara
CERT
$1.32B
$1.64M 1.26%
250,000
+82,500
+49% +$465K
2025 Q4
2 quarters
SIBN icon
21
SI-BONE Inc
SIBN
$845M
$1.63M 1.26%
100,000
+17,500
+21% +$250K
2025 Q4
2 quarters
INMD icon
22
InMode
INMD
$810M
$1.6M 1.23%
109,500
+3,500
+3% +$48.8K
2025 Q4
2 quarters
MBLY icon
23
Mobileye
MBLY
$6B
$1.55M 1.19%
160,000
+87,500
+121% +$780K
2025 Q4
2 quarters
MGNI icon
24
Magnite
MGNI
$3.65B
$1.55M 1.19%
81,500
+11,500
+16% +$165K
2025 Q4
2 quarters
HUBS icon
25
HubSpot
HUBS
$11.6B
$1.51M 1.16%
8,250
+2,250
+38% +$470K
2026 Q1
1 quarter
1
2 3 4 5

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Nano-Cap New Millennium Growth Fund held 158 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nano-Cap New Millennium Growth Fund withdrew a net $7.7M in Q2 2026, closing 23 positions and reducing 34 holdings. Its most notable exit was Arteris, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nano-Cap New Millennium Growth Fund opened a new position in Salesforce worth $1.49M.

  • Nano-Cap New Millennium Growth Fund's largest Q2 2026 buy was Salesforce: 9,500 shares worth $1.49M.
  • Nano-Cap New Millennium Growth Fund added most to 8x8 Inc in Q2 2026, an estimated $1.26M increase.
  • Nano-Cap New Millennium Growth Fund's biggest Q2 2026 reduction was Bandwidth Inc, cutting an estimated $4.49M.
  • Nano-Cap New Millennium Growth Fund fully exited Arteris in Q2 2026, selling an estimated $2.01M.
  • Nano-Cap New Millennium Growth Fund's ten largest holdings make up 29% of its $130M portfolio in Q2 2026.
  • Nano-Cap New Millennium Growth Fund opened 13 new positions and closed 23 in Q2 2026.
  • Nano-Cap New Millennium Growth Fund's portfolio value rose 22% quarter-over-quarter to $130M.

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