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NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.2M
Cap. Flow
+$4.28M
Cap. Flow %
4%
Top 10 Hldgs %
25.41%
Holding
187
New
17
Increased
76
Reduced
30
Closed
42

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$2.37M
2
HUBS icon
HubSpot
HUBS
+$1.68M
3
XGN icon
Exagen
XGN
+$1.3M
4
WIX icon
WIX.com
WIX
+$1.25M
5
ZS icon
Zscaler
ZS
+$940K

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$2.2M
2
YEXT icon
Yext
YEXT
+$1.81M
3
DOCN icon
DigitalOcean
DOCN
+$1.32M
4
BARK icon
BARK
BARK
+$1.32M
5
TGB
Trekor Metals
TGB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 25.58%
3 Communication Services 9.18%
4 Consumer Discretionary 6.38%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$284B
$1.32M 1.23%
10,500
+2,000
+24% +$301K
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.25M 1.17%
4,500
+1,750
+64% +$504K
RDCM icon
28
Radcom
RDCM
$171M
$1.24M 1.16%
102,000
– –
SHAK icon
29
Shake Shack
SHAK
$3.05B
$1.19M 1.12%
13,500
-500
-4% -$46K
SLP icon
30
Simulations Plus
SLP
$372M
$1.18M 1.11%
100,000
+3,000
+3% +$44.2K
ZM icon
31
Zoom
ZM
$30.7B
$1.13M 1.05%
14,000
-1,750
-11% -$147K
BIDU icon
32
Baidu
BIDU
$31.3B
$1.11M 1.04%
10,000
+1,500
+18% +$203K
LFUS icon
33
Littelfuse
LFUS
$10.2B
$1.09M 1.02%
3,200
-50
-2% -$16.2K
SIBN icon
34
SI-BONE Inc
SIBN
$873M
$1.04M 0.97%
82,500
+40,000
+94% +$626K
DSP icon
35
Viant Technology
DSP
$259M
$1.04M 0.97%
92,500
+20,000
+28% +$221K
SMWB icon
36
Similarweb
SMWB
$793M
$1.02M 0.95%
390,000
+222,500
+133% +$928K
BLZE icon
37
Backblaze
BLZE
$963M
$1.02M 0.95%
295,000
+45,000
+18% +$189K
SSYS icon
38
Stratasys
SSYS
$670M
$976K 0.91%
125,000
+12,500
+11% +$122K
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.52B
$975K 0.91%
20,500
+3,000
+17% +$158K
CERT icon
40
Certara
CERT
$1.21B
$955K 0.89%
167,500
+17,500
+12% +$134K
TDOC icon
41
Teladoc Health
TDOC
$1.13B
$954K 0.89%
175,000
– –
CMRC
42
Commerce.com Inc Series 1
CMRC
$186M
$941K 0.88%
352,500
+167,500
+91% +$521K
BARK icon
43
BARK
BARK
$92.1M
$922K 0.86%
4,550
-85,700
-95% -$1.32M
ODD icon
44
ODDITY Tech
ODD
$629M
$870K 0.81%
65,000
+31,750
+95% +$796K
MGNI icon
45
Magnite
MGNI
$3.38B
$832K 0.78%
70,000
+20,000
+40% +$268K
EGHT icon
46
8x8 Inc
EGHT
$286M
$830K 0.78%
500,000
+120,000
+32% +$246K
TRLV
47
Trulieve Cannabis Corp
TRLV
$2.14B
$812K 0.76%
145,000
+32,500
+29% +$182K
MTD icon
48
Mettler-Toledo International
MTD
$28B
$757K 0.71%
600
+75
+14% +$101K
SNOW icon
49
Snowflake
SNOW
$112B
$754K 0.71%
5,000
+4,000
+400% +$740K
CXM icon
50
Sprinklr
CXM
$1.74B
$750K 0.7%
125,000
+7,500
+6% +$46.5K
1
2
3 4 5

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Nano-Cap New Millennium Growth Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Nano-Cap New Millennium Growth Fund held 187 positions worth $107M, down 8.7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nano-Cap New Millennium Growth Fund deployed $4.28M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was HubSpot: 6,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DigitalOcean, an estimated $1.32M trimmed.

  • Nano-Cap New Millennium Growth Fund's largest Q1 2026 buy was HubSpot: 6,000 shares worth $1.46M.
  • Nano-Cap New Millennium Growth Fund added most to Sprout Social in Q1 2026, an estimated $2.37M increase.
  • Nano-Cap New Millennium Growth Fund's biggest Q1 2026 reduction was DigitalOcean, cutting an estimated $1.32M.
  • Nano-Cap New Millennium Growth Fund fully exited Everspin Technologies in Q1 2026, selling an estimated $2.2M.
  • Nano-Cap New Millennium Growth Fund's ten largest holdings make up 25% of its $107M portfolio in Q1 2026.
  • Nano-Cap New Millennium Growth Fund opened 17 new positions and closed 42 in Q1 2026.
  • Nano-Cap New Millennium Growth Fund's portfolio value fell 8.7% quarter-over-quarter to $107M.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.