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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
TECH icon
76
Bio-Techne
TECH
$11.4B
$470K 0.44%
9,000
+2,500
+38% +$150K
2025 Q4
1 quarter
KYTX icon
77
Kyverna Therapeutics
KYTX
$382M
$449K 0.42%
52,000
-1,500
-3% -$12.5K
2025 Q4
1 quarter
ALEC icon
78
Alector
ALEC
$226M
$430K 0.4%
200,000
– –
2025 Q4
1 quarter
RELL icon
79
Richardson Electronics
RELL
$297M
$422K 0.39%
38,500
-4,000
-9% -$46.7K
2025 Q4
1 quarter
NNDM
80
Nano Dimension
NNDM
$329M
$417K 0.39%
245,000
+20,000
+9% +$36.4K
2025 Q4
1 quarter
RPD icon
81
Rapid7
RPD
$874M
$413K 0.39%
75,000
+40,000
+114% +$367K
2025 Q4
1 quarter
PDFS icon
82
PDF Solutions
PDFS
$2.2B
$409K 0.38%
12,500
-7,000
-36% -$229K
2025 Q4
1 quarter
HERO icon
83
Global X Video Games & Esports ETF
HERO
$62.3M
$386K 0.36%
15,000
-1,500
-9% -$42.1K
2025 Q4
1 quarter
DHR icon
84
Danaher
DHR
$153B
$379K 0.35%
+2,000
New +$426K
2026 Q1
0 quarters
NKTX icon
85
Nkarta
NKTX
$159M
$369K 0.35%
175,000
+25,000
+17% +$55.9K
2025 Q4
1 quarter
TMO icon
86
Thermo Fisher Scientific
TMO
$241B
$369K 0.34%
750
+240
+47% +$130K
2025 Q4
1 quarter
CLOU icon
87
Global X Cloud Computing ETF
CLOU
$382M
$361K 0.34%
+18,500
New +$374K
2026 Q1
0 quarters
PLRX icon
88
Pliant Therapeutics
PLRX
$61.9M
$347K 0.32%
275,000
+40,000
+17% +$50.5K
2025 Q4
1 quarter
BHP icon
89
BHP
BHP
$216B
$346K 0.32%
4,750
-6,000
-56% -$424K
2025 Q4
1 quarter
A icon
90
Agilent Technologies
A
$47.4B
$342K 0.32%
3,000
+2,500
+500% +$317K
2025 Q4
1 quarter
INTT icon
91
inTEST
INTT
$185M
$341K 0.32%
25,000
-55,000
-69% -$603K
2025 Q4
1 quarter
DV icon
92
DoubleVerify
DV
$2.11B
$333K 0.31%
35,000
+25,000
+250% +$256K
2025 Q4
1 quarter
KLIC icon
93
Kulicke & Soffa
KLIC
$4.76B
$329K 0.31%
5,000
-15,000
-75% -$953K
2025 Q4
1 quarter
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$319K 0.3%
2,500
-7,500
-75% -$936K
2025 Q4
1 quarter
FIG
95
Figma
FIG
$12.1B
$317K 0.3%
15,000
+12,500
+500% +$343K
2025 Q4
1 quarter
RBLX icon
96
Roblox
RBLX
$32.5B
$311K 0.29%
+5,500
New +$369K
2026 Q1
0 quarters
PHVS icon
97
Pharvaris
PHVS
$2.18B
$283K 0.26%
10,000
+5,000
+100% +$134K
2025 Q4
1 quarter
CLFD icon
98
Clearfield
CLFD
$450M
$278K 0.26%
+10,500
New +$320K
2026 Q1
0 quarters
NOW icon
99
ServiceNow
NOW
$144B
$261K 0.24%
+2,500
New +$294K
2026 Q1
0 quarters
ATHM icon
100
Autohome
ATHM
$2.35B
$261K 0.24%
15,000
+1,500
+11% +$30.8K
2025 Q4
1 quarter
2 3
4
5 6

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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.