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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
MASS icon
51
908 Devices
MASS
$451M
$734K 0.69%
120,000
– –
PATH icon
52
UiPath
PATH
$8.59B
$722K 0.67%
65,000
+16,000
+33% +$204K
WY icon
53
Weyerhaeuser
WY
$17.6B
$708K 0.66%
29,000
+14,000
+93% +$352K
MXCT icon
54
MaxCyte
MXCT
$143M
$703K 0.66%
1,000,000
+770,000
+335% +$719K
MOS icon
55
The Mosaic Company
MOS
$7.63B
$701K 0.66%
27,500
+11,500
+72% +$315K
CRSR icon
56
Corsair Gaming
CRSR
$1.18B
$694K 0.65%
125,000
-70,000
-36% -$386K
TXG icon
57
10x Genomics
TXG
$8.31B
$690K 0.65%
32,500
+2,500
+8% +$50K
RSKD icon
58
Riskified
RSKD
$786M
$686K 0.64%
175,000
-30,000
-15% -$133K
PYPL icon
59
PayPal
PYPL
$52.8B
$678K 0.63%
15,000
– –
IDYA icon
60
IDEAYA Biosciences
IDYA
$3.86B
$666K 0.62%
20,000
-1,500
-7% -$50.3K
AMBA icon
61
Ambarella
AMBA
$3.07B
$618K 0.58%
12,000
+11,000
+1,100% +$686K
CEVA icon
62
CEVA Inc
CEVA
$751M
$616K 0.58%
33,000
+5,000
+18% +$105K
NXDR
63
Nextdoor Holdings
NXDR
$917M
$602K 0.56%
430,000
+50,000
+13% +$86.8K
PERI icon
64
Perion Network
PERI
$385M
$599K 0.56%
60,000
+2,500
+4% +$22.6K
AMPL icon
65
Amplitude
AMPL
$1.64B
$597K 0.56%
60,000
– –
WEED icon
66
Roundhill Cannabis ETF
WEED
$9.01M
$575K 0.54%
38,000
+9,500
+33% +$166K
BILL icon
67
BILL Holdings
BILL
$4.8B
$575K 0.54%
15,000
-2,000
-12% -$89.5K
HBIO icon
68
Harvard Bioscience
HBIO
$34.4M
$572K 0.54%
117,500
+57,500
+96% +$321K
SDGR icon
69
Schrodinger
SDGR
$1.4B
$568K 0.53%
50,000
– –
JANX icon
70
Janux Therapeutics
JANX
$1.14B
$549K 0.51%
39,500
+37,000
+1,480% +$507K
PD icon
71
PagerDuty
PD
$956M
$543K 0.51%
87,500
+37,500
+75% +$324K
XOMA
72
DELISTED
Xoma
XOMA
$533K 0.5%
17,000
+2,000
+13% +$53.6K
RVTY icon
73
Revvity
RVTY
$13.7B
$504K 0.47%
5,750
+2,250
+64% +$223K
MBLY icon
74
Mobileye
MBLY
$7.35B
$498K 0.47%
72,500
+50,000
+222% +$453K
MTLS
75
Materialise
MTLS
$387M
$494K 0.46%
100,000
– –
1 2
3
4 5

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MAM
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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.