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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
AVTR icon
76
Avantor
AVTR
$10.4B
$495K 0.38%
+50,000
New +$430K
2026 Q2
0 quarters
RBLX icon
77
Roblox
RBLX
$32.5B
$489K 0.38%
9,000
+3,500
+64% +$174K
2026 Q1
1 quarter
FIG
78
Figma
FIG
$12.1B
$470K 0.36%
26,000
+11,000
+73% +$221K
2025 Q4
2 quarters
A icon
79
Agilent Technologies
A
$47.4B
$465K 0.36%
3,500
+500
+17% +$60.9K
2025 Q4
2 quarters
BRCB
80
Black Rock Coffee Bar Inc
BRCB
$159M
$415K 0.32%
+50,000
New +$498K
2026 Q2
0 quarters
ALEC icon
81
Alector
ALEC
$226M
$402K 0.31%
200,000
– –
2025 Q4
2 quarters
TKNO icon
82
Alpha Teknova
TKNO
$453M
$383K 0.29%
67,500
+17,500
+35% +$69.5K
2026 Q1
1 quarter
DV icon
83
DoubleVerify
DV
$2.11B
$379K 0.29%
35,000
– –
2025 Q4
2 quarters
HERO icon
84
Global X Video Games & Esports ETF
HERO
$62.3M
$371K 0.29%
15,000
– –
2025 Q4
2 quarters
JKS
85
JinkoSolar
JKS
$454M
$370K 0.28%
+22,000
New +$482K
2026 Q2
0 quarters
NKTX icon
86
Nkarta
NKTX
$159M
$368K 0.28%
130,000
-45,000
-26% -$127K
2025 Q4
2 quarters
BCYC
87
Bicycle Therapeutics
BCYC
$267M
$339K 0.26%
+80,000
New +$367K
2026 Q2
0 quarters
RELL icon
88
Richardson Electronics
RELL
$297M
$333K 0.26%
17,500
-21,000
-55% -$328K
2025 Q4
2 quarters
PLRX icon
89
Pliant Therapeutics
PLRX
$61.9M
$314K 0.24%
275,000
– –
2025 Q4
2 quarters
PHVS icon
90
Pharvaris
PHVS
$2.18B
$311K 0.24%
9,000
-1,000
-10% -$30.3K
2025 Q4
2 quarters
IMA
91
ImageneBio Inc
IMA
$48.4M
$295K 0.23%
50,000
+20,000
+67% +$113K
2025 Q4
2 quarters
CELH icon
92
Celsius Holdings
CELH
$6.93B
$293K 0.23%
+10,000
New +$315K
2026 Q2
0 quarters
ATHM icon
93
Autohome
ATHM
$2.35B
$285K 0.22%
15,000
– –
2025 Q4
2 quarters
PXLW icon
94
Pixelworks
PXLW
$36.5M
$274K 0.21%
44,000
– –
2025 Q4
2 quarters
ORIC icon
95
Oric Pharmaceuticals
ORIC
$1.25B
$271K 0.21%
25,000
+17,500
+233% +$159K
2025 Q4
2 quarters
DLB icon
96
Dolby
DLB
$5.47B
$263K 0.2%
+5,000
New +$287K
2026 Q2
0 quarters
LUNG icon
97
Pulmonx
LUNG
$77.7M
$260K 0.2%
200,000
+42,500
+27% +$58.5K
2025 Q4
2 quarters
AUTL
98
Autolus Therapeutics
AUTL
$471M
$240K 0.18%
150,000
– –
2025 Q4
2 quarters
BHP icon
99
BHP
BHP
$216B
$229K 0.18%
2,750
-2,000
-42% -$166K
2025 Q4
2 quarters
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$382M
$227K 0.17%
10,000
-8,500
-46% -$184K
2026 Q1
1 quarter
2 3
4
5 6

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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.