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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

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 Consumer Discretionary 7.06%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
51
Riskified
RSKD
$786M
$882K 0.68%
175,000
– –
HBIO icon
52
Harvard Bioscience
HBIO
$34.4M
$880K 0.68%
143,082
+25,582
+22% +$153K
PERI icon
53
Perion Network
PERI
$385M
$874K 0.67%
90,000
+30,000
+50% +$286K
PD icon
54
PagerDuty
PD
$956M
$869K 0.67%
90,000
+2,500
+3% +$18.9K
BARK icon
55
BARK
BARK
$92.1M
$863K 0.66%
86,500
+81,950
+1,801% +$768K
JANX icon
56
Janux Therapeutics
JANX
$1.14B
$860K 0.66%
56,000
+16,500
+42% +$239K
DQ
57
Daqo New Energy
DQ
$976M
$850K 0.65%
63,500
+58,500
+1,170% +$1.06M
WEED icon
58
Roundhill Cannabis ETF
WEED
$9.01M
$840K 0.65%
38,000
– –
RVTY icon
59
Revvity
RVTY
$13.7B
$834K 0.64%
7,500
+1,750
+30% +$169K
WIX icon
60
WIX.com
WIX
$3.53B
$817K 0.63%
18,000
+3,000
+20% +$185K
BLZE icon
61
Backblaze
BLZE
$963M
$793K 0.61%
50,000
-245,000
-83% -$1.69M
AMPL icon
62
Amplitude
AMPL
$1.64B
$765K 0.59%
100,000
+40,000
+67% +$276K
WY icon
63
Weyerhaeuser
WY
$17.6B
$754K 0.58%
31,500
+2,500
+9% +$60.7K
MTLS
64
Materialise
MTLS
$387M
$743K 0.57%
100,000
– –
RPD icon
65
Rapid7
RPD
$822M
$729K 0.56%
90,000
+15,000
+20% +$99.4K
IDYA icon
66
IDEAYA Biosciences
IDYA
$3.86B
$727K 0.56%
19,500
-500
-3% -$15.3K
ESTC icon
67
Elastic
ESTC
$8.65B
$713K 0.55%
+12,500
New +$670K
AKAM icon
68
Akamai
AKAM
$15.2B
$709K 0.55%
+6,000
New +$747K
MOS icon
69
The Mosaic Company
MOS
$7.63B
$689K 0.53%
32,500
+5,000
+18% +$116K
CXM icon
70
Sprinklr
CXM
$1.74B
$671K 0.52%
130,000
+5,000
+4% +$26.6K
KYTX icon
71
Kyverna Therapeutics
KYTX
$510M
$624K 0.48%
70,000
+18,000
+35% +$160K
TXG icon
72
10x Genomics
TXG
$8.31B
$594K 0.46%
15,500
-17,000
-52% -$446K
BILL icon
73
BILL Holdings
BILL
$4.8B
$542K 0.42%
15,000
– –
DHR icon
74
Danaher
DHR
$151B
$524K 0.4%
2,750
+750
+38% +$136K
SBUX icon
75
Starbucks
SBUX
$123B
$511K 0.39%
+5,000
New +$504K
1 2
3
4 5

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FHC
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LIP
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RHDIC
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MAM
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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.