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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
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
CRM icon
26
Salesforce
CRM
$187B
$1.49M 1.14%
+9,500
New +$1.67M
2026 Q2
0 quarters
TDOC icon
27
Teladoc Health
TDOC
$1.01B
$1.48M 1.14%
175,000
– –
2025 Q4
2 quarters
MXCT icon
28
MaxCyte
MXCT
$105M
$1.48M 1.14%
1,200,000
+200,000
+20% +$199K
2025 Q4
2 quarters
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.47M 1.13%
5,000
+500
+11% +$142K
2025 Q4
2 quarters
RDCM icon
30
Radcom
RDCM
$172M
$1.41M 1.08%
100,000
-2,000
-2% -$28.1K
2025 Q4
2 quarters
AIRG icon
31
Airgain
AIRG
$52.1M
$1.4M 1.08%
222,500
-27,500
-11% -$183K
2025 Q4
2 quarters
SHAK icon
32
Shake Shack
SHAK
$2.72B
$1.4M 1.08%
25,000
+11,500
+85% +$866K
2025 Q4
2 quarters
SEER icon
33
Seer Inc
SEER
$120M
$1.37M 1.05%
825,000
– –
2025 Q4
2 quarters
CMRC
34
Commerce.com Inc Series 1
CMRC
$267M
$1.35M 1.04%
455,000
+102,500
+29% +$294K
2025 Q4
2 quarters
ODD icon
35
ODDITY Tech
ODD
$902M
$1.32M 1.02%
87,500
+22,500
+35% +$301K
2025 Q4
2 quarters
ZM icon
36
Zoom
ZM
$27.6B
$1.29M 1%
15,000
+1,000
+7% +$94.5K
2025 Q4
2 quarters
NOW icon
37
ServiceNow
NOW
$144B
$1.29M 0.99%
13,000
+10,500
+420% +$1.04M
2026 Q1
1 quarter
SSYS icon
38
Stratasys
SSYS
$705M
$1.28M 0.99%
150,000
+25,000
+20% +$219K
2025 Q4
2 quarters
DOCN icon
39
DigitalOcean
DOCN
$14.6B
$1.26M 0.97%
8,000
-19,000
-70% -$2.57M
2025 Q4
2 quarters
SDGR icon
40
Schrodinger
SDGR
$1.97B
$1.22M 0.94%
75,000
+25,000
+50% +$334K
2025 Q4
2 quarters
BABA icon
41
Alibaba
BABA
$263B
$1.2M 0.92%
12,500
+2,000
+19% +$251K
2025 Q4
2 quarters
PATH icon
42
UiPath
PATH
$6.91B
$1.2M 0.92%
110,000
+45,000
+69% +$480K
2025 Q4
2 quarters
TRLV
43
Trulieve Cannabis Corp
TRLV
$2B
$1.18M 0.91%
120,000
-25,000
-17% -$241K
2025 Q4
2 quarters
BIDU icon
44
Baidu
BIDU
$28.6B
$1.17M 0.9%
10,250
+250
+3% +$31K
2025 Q4
2 quarters
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.88B
$1.12M 0.86%
20,500
– –
2025 Q4
2 quarters
MTD icon
46
Mettler-Toledo International
MTD
$30.6B
$1.02M 0.79%
800
+200
+33% +$241K
2025 Q4
2 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$241B
$1M 0.77%
2,000
+1,250
+167% +$600K
2025 Q4
2 quarters
NXDR
48
Nextdoor Holdings
NXDR
$971M
$953K 0.73%
419,700
-10,300
-2% -$19.2K
2025 Q4
2 quarters
MASS icon
49
908 Devices
MASS
$477M
$935K 0.72%
107,500
-12,500
-10% -$96K
2025 Q4
2 quarters
LFUS icon
50
Littelfuse
LFUS
$10.8B
$911K 0.7%
2,000
-1,200
-38% -$520K
2025 Q4
2 quarters
1
2
3 4 5

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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.