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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

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 Consumer Discretionary 7.06%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$240M
$8.94M 6.88%
186,500
-4,000
-2% -$152K
SPT icon
2
Sprout Social
SPT
$627M
$4.64M 3.57%
615,000
+80,000
+15% +$521K
SMWB icon
3
Similarweb
SMWB
$793M
$3.98M 3.06%
650,000
+260,000
+67% +$946K
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.18B
$3.32M 2.55%
135,500
+23,000
+20% +$637K
THRM icon
5
Gentherm
THRM
$1.21B
$3.24M 2.49%
95,000
-5,000
-5% -$161K
XGN icon
6
Exagen
XGN
$185M
$3.14M 2.41%
675,000
+90,000
+15% +$339K
OOMA icon
7
Ooma
OOMA
$584M
$2.98M 2.29%
155,000
-13,000
-8% -$223K
U icon
8
Unity
U
$20.3B
$2.86M 2.2%
100,000
-16,000
-14% -$426K
TOST icon
9
Toast
TOST
$21.2B
$2.34M 1.8%
84,000
+16,000
+24% +$417K
GDRX icon
10
GoodRx Holdings
GDRX
$1.17B
$2.13M 1.64%
740,000
– –
PSNL icon
11
Personalis
PSNL
$1.82B
$2.11M 1.62%
157,500
-77,500
-33% -$631K
TBLA icon
12
Taboola.com
TBLA
$986M
$2.1M 1.61%
420,000
-95,000
-18% -$415K
BAND
13
Bandwidth Inc
BAND
$1.49B
$2.06M 1.58%
32,500
-100,000
-75% -$4.49M
GRVY
14
GRAVITY
GRVY
$502M
$2.01M 1.55%
30,000
+5,000
+20% +$312K
EGHT icon
15
8x8 Inc
EGHT
$286M
$1.92M 1.48%
1,125,000
+625,000
+125% +$1.26M
DSP icon
16
Viant Technology
DSP
$259M
$1.9M 1.46%
150,000
+57,500
+62% +$648K
LTRX icon
17
Lantronix
LTRX
$256M
$1.79M 1.38%
305,000
+30,000
+11% +$192K
ZS icon
18
Zscaler
ZS
$28.5B
$1.73M 1.33%
12,250
+2,250
+23% +$314K
TTWO icon
19
Take-Two Interactive
TTWO
$43.7B
$1.69M 1.3%
6,750
-250
-4% -$55.2K
CERT icon
20
Certara
CERT
$1.21B
$1.64M 1.26%
250,000
+82,500
+49% +$465K
SIBN icon
21
SI-BONE Inc
SIBN
$873M
$1.63M 1.26%
100,000
+17,500
+21% +$250K
INMD icon
22
InMode
INMD
$869M
$1.6M 1.23%
109,500
+3,500
+3% +$48.8K
MBLY icon
23
Mobileye
MBLY
$7.35B
$1.55M 1.19%
160,000
+87,500
+121% +$780K
MGNI icon
24
Magnite
MGNI
$3.38B
$1.55M 1.19%
81,500
+11,500
+16% +$165K
HUBS icon
25
HubSpot
HUBS
$12.2B
$1.51M 1.16%
8,250
+2,250
+38% +$470K
1
2 3 4 5

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FHC
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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.