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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
SILC icon
1
Silicom
SILC
$327M
$4.02M 3.76%
190,500
+11,000
+6% +$204K
2025 Q4
1 quarter
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.38B
$3.2M 2.99%
112,500
+13,500
+14% +$442K
2025 Q4
1 quarter
SPT icon
3
Sprout Social
SPT
$671M
$3.05M 2.85%
535,000
+307,500
+135% +$2.37M
2025 Q4
1 quarter
THRM icon
4
Gentherm
THRM
$1.63B
$2.78M 2.6%
100,000
+4,999
+5% +$163K
2025 Q4
1 quarter
U icon
5
Unity
U
$20.2B
$2.55M 2.38%
116,000
+32,000
+38% +$888K
2025 Q4
1 quarter
SVCO
6
Silvaco Group
SVCO
$271M
$2.46M 2.3%
347,500
+97,500
+39% +$439K
2025 Q4
1 quarter
OOMA icon
7
Ooma
OOMA
$555M
$2.44M 2.29%
168,000
+8,000
+5% +$100K
2025 Q4
1 quarter
BAND
8
Bandwidth Inc
BAND
$1.67B
$2.36M 2.21%
132,500
+27,500
+26% +$403K
2025 Q4
1 quarter
DOCN icon
9
DigitalOcean
DOCN
$14.6B
$2.32M 2.17%
27,000
-21,000
-44% -$1.32M
2025 Q4
1 quarter
AIP icon
10
Arteris
AIP
$1.12B
$2.01M 1.88%
122,000
-1,500
-1% -$23.8K
2025 Q4
1 quarter
TOST icon
11
Toast
TOST
$17.6B
$1.8M 1.69%
68,000
+19,500
+40% +$582K
2025 Q4
1 quarter
XGN icon
12
Exagen
XGN
$198M
$1.75M 1.64%
585,000
+335,000
+134% +$1.3M
2025 Q4
1 quarter
TBLA icon
13
Taboola.com
TBLA
$948M
$1.6M 1.49%
515,000
+15,000
+3% +$53.6K
2025 Q4
1 quarter
GRVY
14
GRAVITY
GRVY
$467M
$1.55M 1.45%
25,000
-500
-2% -$31.9K
2025 Q4
1 quarter
PSNL icon
15
Personalis
PSNL
$1.72B
$1.5M 1.4%
235,000
-55,000
-19% -$464K
2025 Q4
1 quarter
HUBS icon
16
HubSpot
HUBS
$11.6B
$1.46M 1.37%
+6,000
New +$1.68M
2026 Q1
0 quarters
GDRX icon
17
GoodRx Holdings
GDRX
$1.15B
$1.45M 1.36%
740,000
+155,000
+26% +$364K
2025 Q4
1 quarter
INMD icon
18
InMode
INMD
$810M
$1.45M 1.36%
106,000
+16,000
+18% +$228K
2025 Q4
1 quarter
LTRX icon
19
Lantronix
LTRX
$320M
$1.44M 1.35%
275,000
-120,000
-30% -$734K
2025 Q4
1 quarter
VECO icon
20
Veeco
VECO
$3.15B
$1.41M 1.31%
41,500
-13,500
-25% -$430K
2025 Q4
1 quarter
ZS icon
21
Zscaler
ZS
$35.4B
$1.4M 1.31%
10,000
+5,300
+113% +$940K
2025 Q4
1 quarter
SEER icon
22
Seer Inc
SEER
$120M
$1.39M 1.3%
825,000
– –
2025 Q4
1 quarter
TTWO icon
23
Take-Two Interactive
TTWO
$39.1B
$1.38M 1.29%
7,000
+2,000
+40% +$435K
2025 Q4
1 quarter
AIRG icon
24
Airgain
AIRG
$52.1M
$1.38M 1.29%
250,000
+20,000
+9% +$91K
2025 Q4
1 quarter
WIX icon
25
WIX.com
WIX
$3.1B
$1.35M 1.26%
+15,000
New +$1.25M
2026 Q1
0 quarters
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.