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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
SILC icon
1
Silicom
SILC
$240M
$4.02M 3.76%
190,500
+11,000
+6% +$204K
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.18B
$3.2M 2.99%
112,500
+13,500
+14% +$442K
SPT icon
3
Sprout Social
SPT
$627M
$3.05M 2.85%
535,000
+307,500
+135% +$2.37M
THRM icon
4
Gentherm
THRM
$1.21B
$2.78M 2.6%
100,000
+4,999
+5% +$163K
U icon
5
Unity
U
$20.3B
$2.55M 2.38%
116,000
+32,000
+38% +$888K
SVCO
6
Silvaco Group
SVCO
$232M
$2.46M 2.3%
347,500
+97,500
+39% +$439K
OOMA icon
7
Ooma
OOMA
$584M
$2.44M 2.29%
168,000
+8,000
+5% +$100K
BAND
8
Bandwidth Inc
BAND
$1.49B
$2.36M 2.21%
132,500
+27,500
+26% +$403K
DOCN icon
9
DigitalOcean
DOCN
$13.1B
$2.32M 2.17%
27,000
-21,000
-44% -$1.32M
AIP icon
10
Arteris
AIP
$1.11B
$2.01M 1.88%
122,000
-1,500
-1% -$23.8K
TOST icon
11
Toast
TOST
$21.2B
$1.8M 1.69%
68,000
+19,500
+40% +$582K
XGN icon
12
Exagen
XGN
$185M
$1.75M 1.64%
585,000
+335,000
+134% +$1.3M
TBLA icon
13
Taboola.com
TBLA
$986M
$1.6M 1.49%
515,000
+15,000
+3% +$53.6K
GRVY
14
GRAVITY
GRVY
$502M
$1.55M 1.45%
25,000
-500
-2% -$31.9K
PSNL icon
15
Personalis
PSNL
$1.82B
$1.5M 1.4%
235,000
-55,000
-19% -$464K
HUBS icon
16
HubSpot
HUBS
$12.2B
$1.46M 1.37%
+6,000
New +$1.68M
GDRX icon
17
GoodRx Holdings
GDRX
$1.17B
$1.45M 1.36%
740,000
+155,000
+26% +$364K
INMD icon
18
InMode
INMD
$869M
$1.45M 1.36%
106,000
+16,000
+18% +$228K
LTRX icon
19
Lantronix
LTRX
$256M
$1.44M 1.35%
275,000
-120,000
-30% -$734K
VECO icon
20
Veeco
VECO
$2.86B
$1.41M 1.31%
41,500
-13,500
-25% -$430K
ZS icon
21
Zscaler
ZS
$28.5B
$1.4M 1.31%
10,000
+5,300
+113% +$940K
SEER icon
22
Seer Inc
SEER
$113M
$1.39M 1.3%
825,000
– –
TTWO icon
23
Take-Two Interactive
TTWO
$43.7B
$1.38M 1.29%
7,000
+2,000
+40% +$435K
AIRG icon
24
Airgain
AIRG
$68.4M
$1.38M 1.29%
250,000
+20,000
+9% +$91K
WIX icon
25
WIX.com
WIX
$3.53B
$1.35M 1.26%
+15,000
New +$1.25M
1
2 3 4 5

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FHC
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LIP
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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.