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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
MASS icon
51
908 Devices
MASS
$477M
$734K 0.69%
120,000
– –
2025 Q4
1 quarter
PATH icon
52
UiPath
PATH
$6.91B
$722K 0.67%
65,000
+16,000
+33% +$204K
2025 Q4
1 quarter
WY icon
53
Weyerhaeuser
WY
$13.8B
$708K 0.66%
29,000
+14,000
+93% +$352K
2025 Q4
1 quarter
MXCT icon
54
MaxCyte
MXCT
$105M
$703K 0.66%
1,000,000
+770,000
+335% +$719K
2025 Q4
1 quarter
MOS icon
55
The Mosaic Company
MOS
$6.27B
$701K 0.66%
27,500
+11,500
+72% +$315K
2025 Q4
1 quarter
CRSR icon
56
Corsair Gaming
CRSR
$1.42B
$694K 0.65%
125,000
-70,000
-36% -$386K
2025 Q4
1 quarter
TXG icon
57
10x Genomics
TXG
$10.1B
$690K 0.65%
32,500
+2,500
+8% +$50K
2025 Q4
1 quarter
RSKD icon
58
Riskified
RSKD
$1.06B
$686K 0.64%
175,000
-30,000
-15% -$133K
2025 Q4
1 quarter
PYPL icon
59
PayPal
PYPL
$47.1B
$678K 0.63%
15,000
– –
2025 Q4
1 quarter
IDYA icon
60
IDEAYA Biosciences
IDYA
$3.48B
$666K 0.62%
20,000
-1,500
-7% -$50.3K
2025 Q4
1 quarter
AMBA icon
61
Ambarella
AMBA
$2.78B
$618K 0.58%
12,000
+11,000
+1,100% +$686K
2025 Q4
1 quarter
CEVA icon
62
CEVA Inc
CEVA
$948M
$616K 0.58%
33,000
+5,000
+18% +$105K
2025 Q4
1 quarter
NXDR
63
Nextdoor Holdings
NXDR
$971M
$602K 0.56%
430,000
+50,000
+13% +$86.8K
2025 Q4
1 quarter
PERI icon
64
Perion Network
PERI
$344M
$599K 0.56%
60,000
+2,500
+4% +$22.6K
2025 Q4
1 quarter
AMPL icon
65
Amplitude
AMPL
$1.91B
$597K 0.56%
60,000
– –
2025 Q4
1 quarter
WEED icon
66
Roundhill Cannabis ETF
WEED
$7.28M
$575K 0.54%
38,000
+9,500
+33% +$166K
2025 Q4
1 quarter
BILL icon
67
BILL Holdings
BILL
$3.84B
$575K 0.54%
15,000
-2,000
-12% -$89.5K
2025 Q4
1 quarter
HBIO icon
68
Harvard Bioscience
HBIO
$37M
$572K 0.54%
117,500
+57,500
+96% +$321K
2025 Q4
1 quarter
SDGR icon
69
Schrodinger
SDGR
$1.97B
$568K 0.53%
50,000
– –
2025 Q4
1 quarter
JANX icon
70
Janux Therapeutics
JANX
$1.13B
$549K 0.51%
39,500
+37,000
+1,480% +$507K
2025 Q4
1 quarter
PD icon
71
PagerDuty
PD
$1.24B
$543K 0.51%
87,500
+37,500
+75% +$324K
2025 Q4
1 quarter
XOMA
72
DELISTED
Xoma
XOMA
$533K 0.5%
17,000
+2,000
+13% +$53.6K
2025 Q4
1 quarter
RVTY icon
73
Revvity
RVTY
$17B
$504K 0.47%
5,750
+2,250
+64% +$223K
2025 Q4
1 quarter
MBLY icon
74
Mobileye
MBLY
$6B
$498K 0.47%
72,500
+50,000
+222% +$453K
2025 Q4
1 quarter
MTLS
75
Materialise
MTLS
$484M
$494K 0.46%
100,000
– –
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.