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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 8.18%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
26
Alibaba
BABA
$263B
$1.32M 1.23%
10,500
+2,000
+24% +$301K
2025 Q4
1 quarter
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.25M 1.17%
4,500
+1,750
+64% +$504K
2025 Q4
1 quarter
RDCM icon
28
Radcom
RDCM
$172M
$1.24M 1.16%
102,000
– –
2025 Q4
1 quarter
SHAK icon
29
Shake Shack
SHAK
$2.72B
$1.19M 1.12%
13,500
-500
-4% -$46K
2025 Q4
1 quarter
SLP
30
DELISTED
Simulations Plus
SLP
$1.18M 1.11%
100,000
+3,000
+3% +$44.2K
2025 Q4
1 quarter
ZM icon
31
Zoom
ZM
$27.6B
$1.13M 1.05%
14,000
-1,750
-11% -$147K
2025 Q4
1 quarter
BIDU icon
32
Baidu
BIDU
$28.6B
$1.11M 1.04%
10,000
+1,500
+18% +$203K
2025 Q4
1 quarter
LFUS icon
33
Littelfuse
LFUS
$10.8B
$1.09M 1.02%
3,200
-50
-2% -$16.2K
2025 Q4
1 quarter
SIBN icon
34
SI-BONE Inc
SIBN
$845M
$1.04M 0.97%
82,500
+40,000
+94% +$626K
2025 Q4
1 quarter
DSP icon
35
Viant Technology
DSP
$279M
$1.04M 0.97%
92,500
+20,000
+28% +$221K
2025 Q4
1 quarter
SMWB icon
36
Similarweb
SMWB
$744M
$1.02M 0.95%
390,000
+222,500
+133% +$928K
2025 Q4
1 quarter
BLZE icon
37
Backblaze
BLZE
$804M
$1.02M 0.95%
295,000
+45,000
+18% +$189K
2025 Q4
1 quarter
SSYS icon
38
Stratasys
SSYS
$705M
$976K 0.91%
125,000
+12,500
+11% +$122K
2025 Q4
1 quarter
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.88B
$975K 0.91%
20,500
+3,000
+17% +$158K
2025 Q4
1 quarter
CERT icon
40
Certara
CERT
$1.32B
$955K 0.89%
167,500
+17,500
+12% +$134K
2025 Q4
1 quarter
TDOC icon
41
Teladoc Health
TDOC
$1.01B
$954K 0.89%
175,000
– –
2025 Q4
1 quarter
CMRC
42
Commerce.com Inc Series 1
CMRC
$267M
$941K 0.88%
352,500
+167,500
+91% +$521K
2025 Q4
1 quarter
BARK icon
43
BARK
BARK
$74.2M
$922K 0.86%
4,550
-85,700
-95% -$1.32M
2025 Q4
1 quarter
ODD icon
44
ODDITY Tech
ODD
$902M
$870K 0.81%
65,000
+31,750
+95% +$796K
2025 Q4
1 quarter
MGNI icon
45
Magnite
MGNI
$3.65B
$832K 0.78%
70,000
+20,000
+40% +$268K
2025 Q4
1 quarter
EGHT icon
46
8x8 Inc
EGHT
$312M
$830K 0.78%
500,000
+120,000
+32% +$246K
2025 Q4
1 quarter
TRLV
47
Trulieve Cannabis Corp
TRLV
$2B
$812K 0.76%
145,000
+32,500
+29% +$182K
2025 Q4
1 quarter
MTD icon
48
Mettler-Toledo International
MTD
$30.6B
$757K 0.71%
600
+75
+14% +$101K
2025 Q4
1 quarter
SNOW icon
49
Snowflake
SNOW
$121B
$754K 0.71%
5,000
+4,000
+400% +$740K
2025 Q4
1 quarter
CXM icon
50
Sprinklr
CXM
$1.26B
$750K 0.7%
125,000
+7,500
+6% +$46.5K
2025 Q4
1 quarter
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.