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NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M

This Fund

S&P 500

This Quarter Est. Return

+2.74%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$117M

AUM Growth

–

Cap. Flow

+$120M

Cap. Flow % of AUM

102.24%

Top 10 Holdings % Top 10 Hldgs %

23.19%

Holding

170

New

170

Increased

–

Reduced

–

Closed

–

Avg Time Held

0 quarters

Top 10 Avg Time Held

0 quarters

Top 20 Avg Time Held

0 quarters

Top Buys

Rank	Stock	Value
1	KraneShares CSI China Internet ETF KWEB	+$3.81M
2	Unity U	+$3.42M
3	Gentherm THRM	+$3.42M
4	Silicom SILC	+$2.8M
5	Personalis PSNL	+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight
1	Technology	43.97%
2	Healthcare	23.99%
3	Miscellaneous	9.7%
4	Communication Services	9.18%
5	Consumer Discretionary	6.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
26	26 Certara CERT $1.32B	$1.32M	1.13%	+150,000	New	+$1.55M	2025 Q4 0 quarters
27	TGB 27 Trekor Metals TGB $3.04B	$1.3M	1.11%	+230,000	New	+$1.08M	2025 Q4 0 quarters
28	28 Take-Two Interactive TTWO $39.1B	$1.28M	1.09%	+5,000	New	+$1.25M	2025 Q4 0 quarters
29	29 Similarweb SMWB $744M	$1.25M	1.07%	+167,500	New	+$1.35M	2025 Q4 0 quarters
30	30 Alibaba BABA $263B	$1.25M	1.06%	+8,500	New	+$1.38M	2025 Q4 0 quarters
31	31 Teladoc Health TDOC $1.01B	$1.23M	1.05%	+175,000	New	+$1.37M	2025 Q4 0 quarters
32	32 State Street SPDR S&P Biotech ETF XBI $9.74B	$1.22M	1.04%	+10,000	New	+$1.15M	2025 Q4 0 quarters
33	33 Backblaze BLZE $804M	$1.17M	0.99%	+250,000	New	+$1.71M	2025 Q4 0 quarters
34	34 Corsair Gaming CRSR $1.42B	$1.16M	0.99%	+195,000	New	+$1.36M	2025 Q4 0 quarters
35	35 Shake Shack SHAK $2.72B	$1.14M	0.97%	+14,000	New	+$1.23M	2025 Q4 0 quarters
36	36 Baidu BIDU $28.6B	$1.11M	0.95%	+8,500	New	+$1.06M	2025 Q4 0 quarters
37	37 BARK BARK $74.2M	$1.09M	0.93%	+90,250	New	+$1.34M	2025 Q4 0 quarters
38	BIOA 38 BioAge Labs BIOA $285M	$1.06M	0.9%	+80,000	New	+$709K	2025 Q4 0 quarters
39	39 Zscaler ZS $35.4B	$1.06M	0.9%	+4,700	New	+$1.33M	2025 Q4 0 quarters
40	40 Riskified RSKD $1.06B	$1.02M	0.87%	+205,000	New	+$987K	2025 Q4 0 quarters
41	41 AXT Inc AXTI $4.7B	$1.01M	0.86%	+62,000	New	+$599K	2025 Q4 0 quarters
42	SVCO 42 Silvaco Group SVCO $271M	$1.01M	0.86%	+250,000	New	+$1.24M	2025 Q4 0 quarters
43	TRLV 43 Trulieve Cannabis Corp TRLV $2B	$978K	0.83%	+112,500	New	+$978K	2025 Q4 0 quarters
44	44 Stratasys SSYS $705M	$977K	0.83%	+112,500	New	+$1.11M	2025 Q4 0 quarters
45	45 Airgain AIRG $52.1M	$934K	0.8%	+230,000	New	+$933K	2025 Q4 0 quarters
46	46 BILL Holdings BILL $3.84B	$927K	0.79%	+17,000	New	+$873K	2025 Q4 0 quarters
47	47 CRISPR Therapeutics CRSP $4.88B	$918K	0.78%	+17,500	New	+$1.05M	2025 Q4 0 quarters
48	48 Sprinklr CXM $1.26B	$914K	0.78%	+117,500	New	+$894K	2025 Q4 0 quarters
49	49 Kulicke & Soffa KLIC $4.76B	$911K	0.78%	+20,000	New	+$845K	2025 Q4 0 quarters
50	50 Schrodinger SDGR $1.97B	$894K	0.76%	+50,000	New	+$948K	2025 Q4 0 quarters

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Nano-Cap New Millennium Growth Fund's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Nano-Cap New Millennium Growth Fund, which disclosed 170 positions worth $117M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Miscellaneous.

Nano-Cap New Millennium Growth Fund's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.
Nano-Cap New Millennium Growth Fund's ten largest holdings make up 23% of its $117M portfolio in Q4 2025.
Nano-Cap New Millennium Growth Fund disclosed 170 positions in Q4 2025, its first 13F filing on record.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q4 2025, filed 6 Feb 2026.