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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
ORIC icon
126
Oric Pharmaceuticals
ORIC
$1.25B
$95K 0.09%
7,500
-7,500
-50% -$85.1K
2025 Q4
1 quarter
LXFR icon
127
Luxfer Holdings
LXFR
$465M
$91.3K 0.09%
7,500
– –
2025 Q4
1 quarter
VHI icon
128
Valhi
VHI
$422M
$85.8K 0.08%
6,000
+4,500
+300% +$63.6K
2025 Q4
1 quarter
NIKL icon
129
Sprott Nickel Miners ETF
NIKL
$48.2M
$80K 0.07%
5,000
– –
2025 Q4
1 quarter
LGO
130
Largo
LGO
$52.6M
$72.8K 0.07%
+65,000
New +$88.6K
2026 Q1
0 quarters
GPCR icon
131
Structure Therapeutics
GPCR
$1.83B
$72.3K 0.07%
+1,500
New +$103K
2026 Q1
0 quarters
VIR icon
132
Vir Biotechnology
VIR
$1.88B
$67.2K 0.06%
7,500
-2,500
-25% -$19.9K
2025 Q4
1 quarter
BTLN
133
Brightline Interactive
BTLN
$14.3M
$51.6K 0.05%
12,500
+5,000
+67% +$31.4K
2025 Q4
1 quarter
LMC
134
DELISTED
LUNDIN MINING CORPORATION
LMC
$49.9K 0.05%
2,000
-24,882
-93% -$620K
2025 Q4
1 quarter
RPID icon
135
Rapid Micro Biosystems
RPID
$43.2M
$28.4K 0.03%
12,500
-12,500
-50% -$45.8K
2025 Q4
1 quarter
KLRS
136
Kalaris Therapeutics
KLRS
$59.5M
$23.1K 0.02%
4,000
– –
2025 Q4
1 quarter
PRQR icon
137
ProQR Therapeutics
PRQR
$222M
$16.2K 0.02%
10,000
– –
2025 Q4
1 quarter
AA icon
138
Alcoa
AA
$11.3B
– –
-1,500
Closed -$79.7K –
AXTI icon
139
AXT Inc
AXTI
$4.7B
– –
-62,000
Closed -$1.01M –
BE icon
140
Bloom Energy
BE
$80.4B
– –
-1,500
Closed -$130K –
BWAY
141
Brainsway
BWAY
$462M
– –
-22,000
Closed -$209K –
CAVA icon
142
CAVA Group
CAVA
$6.34B
– –
-5,000
Closed -$293K –
CGEM icon
143
Cullinan Oncology
CGEM
$995M
– –
-10,000
Closed -$104K –
COHU icon
144
Cohu
COHU
$3.24B
– –
-21,500
Closed -$500K –
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
– –
-15,000
Closed -$373K –
DDOG icon
146
Datadog
DDOG
$98.3B
– –
-1,250
Closed -$170K –
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
– –
-4,000
Closed -$150K –
DOW icon
148
Dow Inc
DOW
$20.7B
– –
-3,500
Closed -$81.8K –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-5,000
Closed -$274K –
FCX icon
150
Freeport-McMoran
FCX
$102B
– –
-9,500
Closed -$483K –
4 5
6
7 8

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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.