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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
RSKD icon
51
Riskified
RSKD
$1.06B
$882K 0.68%
175,000
– –
2025 Q4
2 quarters
HBIO icon
52
Harvard Bioscience
HBIO
$37M
$880K 0.68%
143,082
+25,582
+22% +$153K
2025 Q4
2 quarters
PERI icon
53
Perion Network
PERI
$344M
$874K 0.67%
90,000
+30,000
+50% +$286K
2025 Q4
2 quarters
PD icon
54
PagerDuty
PD
$1.24B
$869K 0.67%
90,000
+2,500
+3% +$18.9K
2025 Q4
2 quarters
BARK icon
55
BARK
BARK
$74.2M
$863K 0.66%
86,500
+81,950
+1,801% +$768K
2025 Q4
2 quarters
JANX icon
56
Janux Therapeutics
JANX
$1.13B
$860K 0.66%
56,000
+16,500
+42% +$239K
2025 Q4
2 quarters
DQ
57
Daqo New Energy
DQ
$725M
$850K 0.65%
63,500
+58,500
+1,170% +$1.06M
2026 Q1
1 quarter
WEED icon
58
Roundhill Cannabis ETF
WEED
$7.28M
$840K 0.65%
38,000
– –
2025 Q4
2 quarters
RVTY icon
59
Revvity
RVTY
$17B
$834K 0.64%
7,500
+1,750
+30% +$169K
2025 Q4
2 quarters
WIX icon
60
WIX.com
WIX
$3.1B
$817K 0.63%
18,000
+3,000
+20% +$185K
2026 Q1
1 quarter
BLZE icon
61
Backblaze
BLZE
$804M
$793K 0.61%
50,000
-245,000
-83% -$1.69M
2025 Q4
2 quarters
AMPL icon
62
Amplitude
AMPL
$1.91B
$765K 0.59%
100,000
+40,000
+67% +$276K
2025 Q4
2 quarters
WY icon
63
Weyerhaeuser
WY
$13.8B
$754K 0.58%
31,500
+2,500
+9% +$60.7K
2025 Q4
2 quarters
MTLS
64
Materialise
MTLS
$484M
$743K 0.57%
100,000
– –
2025 Q4
2 quarters
RPD icon
65
Rapid7
RPD
$874M
$729K 0.56%
90,000
+15,000
+20% +$99.4K
2025 Q4
2 quarters
IDYA icon
66
IDEAYA Biosciences
IDYA
$3.48B
$727K 0.56%
19,500
-500
-3% -$15.3K
2025 Q4
2 quarters
ESTC icon
67
Elastic
ESTC
$10B
$713K 0.55%
+12,500
New +$670K
2026 Q2
0 quarters
AKAM icon
68
Akamai
AKAM
$14.5B
$709K 0.55%
+6,000
New +$747K
2026 Q2
0 quarters
MOS icon
69
The Mosaic Company
MOS
$6.27B
$689K 0.53%
32,500
+5,000
+18% +$116K
2025 Q4
2 quarters
CXM icon
70
Sprinklr
CXM
$1.26B
$671K 0.52%
130,000
+5,000
+4% +$26.6K
2025 Q4
2 quarters
KYTX icon
71
Kyverna Therapeutics
KYTX
$382M
$624K 0.48%
70,000
+18,000
+35% +$160K
2025 Q4
2 quarters
TXG icon
72
10x Genomics
TXG
$10.1B
$594K 0.46%
15,500
-17,000
-52% -$446K
2025 Q4
2 quarters
BILL icon
73
BILL Holdings
BILL
$3.84B
$542K 0.42%
15,000
– –
2025 Q4
2 quarters
DHR icon
74
Danaher
DHR
$153B
$524K 0.4%
2,750
+750
+38% +$136K
2026 Q1
1 quarter
SBUX icon
75
Starbucks
SBUX
$106B
$511K 0.39%
+5,000
New +$504K
2026 Q2
0 quarters
1 2
3
4 5

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FHC
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LIP
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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.