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Nano Cap New Millennium Growth Fund

Latest statistics and disclosures from Nano Cap New Millennium Growth Fund's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001277890

Tip: Access up to 7 years of quarterly data

Positions held by Nano Cap New Millennium Growth Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nano Cap New Millennium Growth Fund

Nano Cap New Millennium Growth Fund holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Unity Software (U)	3.2	$3.7M	84k	44.17	View chart
Gentherm (THRM)	2.9	$3.5M	95k	36.37	View chart
KraneShares CSI China Internet Fund Shares (KWEB)	2.9	$3.4M	99k	34.05	View chart
Silicom (SILC)	2.3	$2.6M	180k	14.70	View chart
Sprout Social Cl A Ord (SPT)	2.2	$2.6M	228k	11.27	View chart
Lantronix (LTRX)	2.0	$2.3M	395k	5.86	View chart
Digitalocean Hldgs (DOCN)	2.0	$2.3M	48k	48.12	View chart
Personalis Ord (PSNL)	2.0	$2.3M	290k	7.96	View chart
Taboola.com (TBLA)	2.0	$2.3M	500k	4.61	View chart
Everspin Technologies (MRAM)	1.9	$2.2M	238k	9.28	View chart
Arteris (AIP)	1.6	$1.9M	124k	15.50	View chart
Ooma (OOMA)	1.6	$1.9M	160k	11.73	View chart
Yext (YEXT)	1.5	$1.8M	225k	8.06	View chart
Simulations Plus (SLP)	1.5	$1.8M	97k	18.23	View chart
Toast (TOST)	1.5	$1.7M	49k	35.51	View chart
Bandwidth (BAND)	1.4	$1.6M	105k	15.45	View chart
Goodrx Hldgs (GDRX)	1.4	$1.6M	585k	2.71	View chart
Veeco Instruments (VECO)	1.3	$1.6M	55k	28.58	View chart
Exagen (XGN)	1.3	$1.5M	250k	6.08	View chart
Seer Cl A Ord (SEER)	1.3	$1.5M	825k	1.83	View chart
Gravity Sponsored Adr (GRVY)	1.3	$1.5M	26k	57.87	View chart
Zoom Video Communications In cl a (ZM)	1.2	$1.4M	16k	86.29	View chart
Oddity Tech Cl A Ord (ODD)	1.1	$1.3M	33k	40.18	View chart
Radcom (RDCM)	1.1	$1.3M	102k	13.08	View chart
Inmode Ltd. Inmd (INMD)	1.1	$1.3M	90k	14.69	View chart
Certara Ord (CERT)	1.1	$1.3M	150k	8.81	View chart
Taseko Cad (TGB)	1.1	$1.3M	230k	5.66	View chart
Take-Two Interactive Software (TTWO)	1.1	$1.3M	5.0k	256.03	View chart
Similarweb (SMWB)	1.1	$1.3M	168k	7.49	View chart
Alibaba Group Holding Sponsored Adr (BABA)	1.1	$1.2M	8.5k	146.58	View chart
Teladoc (TDOC)	1.0	$1.2M	175k	7.00	View chart
Spdr S&p Biotech Etf Shares (XBI)	1.0	$1.2M	10k	121.93	View chart
Backblaze (BLZE)	1.0	$1.2M	250k	4.66	View chart
Corsair Gaming (CRSR)	1.0	$1.2M	195k	5.94	View chart
Shake Shack Inc cl a (SHAK)	1.0	$1.1M	14k	81.17	View chart
Baidu Sponsored Adr (BIDU)	0.9	$1.1M	8.5k	130.66	View chart
The Original Bark Company (BARK)	0.9	$1.1M	1.8M	0.60	View chart
Bioage Labs (BIOA)	0.9	$1.1M	80k	13.23	View chart
Zscaler Incorporated (ZS)	0.9	$1.1M	4.7k	224.92	View chart
Riskified (RSKD)	0.9	$1.0M	205k	4.97	View chart
Axt (AXTI)	0.9	$1.0M	62k	16.35	View chart
Silvaco Group (SVCO)	0.9	$1.0M	250k	4.05	View chart
Trulieve Cannabis Corporatio (TCNNF)	0.8	$978k	113k	8.69	View chart
Stratasys (SSYS)	0.8	$977k	113k	8.68	View chart
Green Thumb Industries (GTBIF)	0.8	$972k	121k	8.04	View chart
Airgain (AIRG)	0.8	$934k	230k	4.06	View chart
Bill Com Holdings Ord (BILL)	0.8	$927k	17k	54.54	View chart
CRISP Therapeutics Sponsored Adr (CRSP)	0.8	$918k	18k	52.44	View chart
Sprinklr (CXM)	0.8	$914k	118k	7.78	View chart
Kulicke and Soffa Industries (KLIC)	0.8	$911k	20k	45.56	View chart
Schrodinger (SDGR)	0.8	$894k	50k	17.88	View chart
Paypal Holdings (PYPL)	0.7	$876k	15k	58.38	View chart
Viant Technology (DSP)	0.7	$873k	73k	12.04	View chart
Si-bone (SIBN)	0.7	$838k	43k	19.72	View chart
Bio-Rad Laboratories (BIO)	0.7	$833k	2.8k	302.99	View chart
Littelfuse (LFUS)	0.7	$822k	3.3k	252.92	View chart
Magnite Ord (MGNI)	0.7	$812k	50k	16.23	View chart
Uipath Inc Cl A (PATH)	0.7	$803k	49k	16.39	View chart
Capstone Copper Corp (CSCCF)	0.7	$801k	80k	10.01	View chart
Nextdoor Holding (NXDR)	0.7	$798k	380k	2.10	View chart
Ichor Holdings (ICHR)	0.7	$783k	43k	18.43	View chart
Bigcommerce Hldgs (CMRC)	0.7	$762k	185k	4.12	View chart
8x8 (EGHT)	0.6	$749k	380k	1.97	View chart
Ideaya Biosciences (IDYA)	0.6	$743k	22k	34.57	View chart
Mettler-Toledo International (MTD)	0.6	$732k	525.00	1394.19	View chart
Amplitude (AMPL)	0.6	$695k	60k	11.58	View chart
Pagerduty (PD)	0.6	$656k	50k	13.11	View chart
BHP Billiton Sponsored Adr (BHP)	0.6	$649k	11k	60.37	View chart
Verano Hldgs Corp	0.5	$643k	511k	1.26	View chart
908 Devices (MASS)	0.5	$630k	120k	5.25	View chart
Ceva (CEVA)	0.5	$603k	28k	21.52	View chart
inTEST Corporation (INTT)	0.5	$598k	80k	7.47	View chart
Lundin Minig (LUNMF)	0.5	$579k	27k	21.52	View chart
Roundhill Cannabis ETF Shares (WEED)	0.5	$566k	29k	19.84	View chart
PDF Solutions (PDFS)	0.5	$556k	20k	28.53	View chart
Materialise NV - Sponsored Adr (MTLS)	0.5	$555k	100k	5.55	View chart
Perion Network (PERI)	0.5	$551k	58k	9.58	View chart
Rapid7 (RPD)	0.5	$532k	35k	15.20	View chart
Kyverna Therapeutics (KYTX)	0.4	$503k	54k	9.40	View chart
Cohu (COHU)	0.4	$500k	22k	23.27	View chart
Global X Video Games ETF Shares (HERO)	0.4	$491k	17k	29.76	View chart
10x Genomics Inc Cl A (TXG)	0.4	$489k	30k	16.31	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.4	$483k	9.5k	50.79	View chart
Energy Select Sector SPDR Shares (XLE)	0.4	$470k	11k	44.71	View chart
Richardson Electronics (RELL)	0.4	$462k	43k	10.88	View chart
Harvard Bioscience (HBIO)	0.3	$401k	600k	0.67	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$400k	5.0k	80.03	View chart
Xoma Corp Del (XOMA)	0.3	$399k	15k	26.59	View chart
Sartorius Sponsored Adr (SOAGY)	0.3	$389k	6.7k	58.08	View chart
Mosaic (MOS)	0.3	$385k	16k	24.09	View chart
Bio-techne Corporation (TECH)	0.3	$382k	6.5k	58.81	View chart
iShares GSCI Commodity Dynamic Roll ETF Shares (COMT)	0.3	$373k	15k	24.89	View chart
Teck Resources Ltd cl b (TECK)	0.3	$359k	7.5k	47.89	View chart
Maxcyte (MXCT)	0.3	$357k	230k	1.55	View chart
Weyerhaeuser Company (WY)	0.3	$355k	15k	23.69	View chart
Nano Dimension Sponsored Adr (NNDM)	0.3	$347k	225k	1.54	View chart
PerkinElmer (RVTY)	0.3	$339k	3.5k	96.75	View chart
Getty Images Holdings (GETY)	0.3	$335k	250k	1.34	View chart
iShares MSCI Global Select Metals & Mining ETF Shares (PICK)	0.3	$334k	6.5k	51.34	View chart
Alector (ALEC)	0.3	$312k	200k	1.56	View chart
Autohome Sponsored Adr (ATHM)	0.3	$301k	14k	22.26	View chart
Thermo Fisher Scientific (TMO)	0.3	$296k	510.00	579.45	View chart
Cava Group Ord (CAVA)	0.3	$294k	5.0k	58.69	View chart
Silverback Therapeutics (SPRY)	0.2	$291k	25k	11.65	View chart
Pliant Therapeutics (PLRX)	0.2	$287k	235k	1.22	View chart
Pixelworks (PXLW)	0.2	$280k	44k	6.36	View chart
3D Printing ETF Shares (PRNT)	0.2	$279k	13k	22.34	View chart
Nkarta (NKTX)	0.2	$278k	150k	1.85	View chart
iShares MSCI Emerging Markets ETF Shares (EEM)	0.2	$274k	5.0k	54.71	View chart
VanEck Vectors Gold Miners ETF Shares (GDX)	0.2	$257k	3.0k	85.77	View chart
Shutterstock (SSTK)	0.2	$239k	13k	19.10	View chart
Bruker Corporation (BRKR)	0.2	$236k	5.0k	47.11	View chart
Mobileye Global (MBLY)	0.2	$235k	23k	10.44	View chart
Ibotta (IBTA)	0.2	$227k	10k	22.73	View chart
Autolus Therapeutics Sponsored Adr (AUTL)	0.2	$224k	113k	1.99	View chart
Xtant Med Hldgs (XTNT)	0.2	$220k	280k	0.78	View chart
Snowflake Inc Cl A (SNOW)	0.2	$219k	1.0k	219.36	View chart
Starbucks Corporation (SBUX)	0.2	$211k	2.5k	84.21	View chart
Brainsway Sponsored Adr (BWAY)	0.2	$209k	11k	19.02	View chart
Pulmonx Corp (LUNG)	0.2	$188k	85k	2.21	View chart
Protara Therapeutic (TARA)	0.2	$187k	35k	5.33	View chart
Daxor Corporation (DXR)	0.2	$184k	13k	14.75	View chart
Imagenebio	0.2	$183k	27k	6.90	View chart
Caribou Biosciences (CRBU)	0.2	$179k	113k	1.59	View chart
Atea Pharmaceuticals (AVIR)	0.2	$179k	50k	3.57	View chart
Industries N shs - a - (LYB)	0.1	$173k	4.0k	43.30	View chart
Datadog Inc Cl A (DDOG)	0.1	$170k	1.3k	135.99	View chart
Ginkgo Bioworks Holdings Inc Cl A (DNA)	0.1	$166k	20k	8.31	View chart
4068594 Enphase Energy (ENPH)	0.1	$160k	5.0k	32.05	View chart
Ceragon Networks	0.1	$158k	75k	2.10	View chart
Kezar Life Sciences (KZR)	0.1	$157k	25k	6.29	View chart
iPath Bloomberg Commodity Index Total Return ETN Shares (DJP)	0.1	$150k	4.0k	37.61	View chart
S4 Capital Sponsored Adr (SCPPF)	0.1	$149k	575k	0.26	View chart
Issuer Direct Corporation (ACCS)	0.1	$140k	15k	9.30	View chart
Pharvaris B.V. Sponsored Adr (PHVS)	0.1	$139k	5.0k	27.75	View chart
Neo Performance Materials Inc- (NOPMF)	0.1	$136k	12k	11.30	View chart
Baozun Sponsored Adr (BZUN)	0.1	$133k	50k	2.66	View chart
Moderna (MRNA)	0.1	$133k	4.5k	29.49	View chart
Bloom Energy Corp (BE)	0.1	$130k	1.5k	86.89	View chart
Oric Pharmaceuticals (ORIC)	0.1	$123k	15k	8.18	View chart
Passage Bio (PASG)	0.1	$118k	10k	11.80	View chart
DV (DV)	0.1	$114k	10k	11.44	View chart
Intellia Therapeutics (NTLA)	0.1	$112k	13k	8.99	View chart
Bolt Biotherapeutics (BOLT)	0.1	$112k	21k	5.47	View chart
Opera Sponsored Adr (OPRA)	0.1	$106k	7.5k	14.16	View chart
Cullinan Oncology (CGEM)	0.1	$104k	10k	10.35	View chart
Luxfer Holdings Sponsored Adr (LXFR)	0.1	$102k	7.5k	13.53	View chart
Figma (FIG)	0.1	$93k	2.5k	37.37	View chart
VanEck Vectors Natural Resources ETF Shares (HAP)	0.1	$90k	1.5k	60.14	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$88k	750.00	117.52	View chart
Billiontoone Inc Cl A	0.1	$82k	1.0k	81.84	View chart
Dow (DOW)	0.1	$82k	3.5k	23.38	View chart
Alcoa (AA)	0.1	$80k	1.5k	53.14	View chart
Sprott NICKEL Miners ETF Shares (NIKL)	0.1	$79k	5.0k	15.73	View chart
Rapid Micro Biosystems Inc-a (RPID)	0.1	$73k	25k	2.90	View chart
iShares - Timber & Forestry ET Shares	0.1	$72k	1.0k	72.01	View chart
Ambarella (AMBA)	0.1	$71k	1.0k	70.84	View chart
Agilent Technologies Inc C ommon (A)	0.1	$68k	500.00	136.07	View chart
Iqe Sponsored Adr	0.1	$67k	1.0M	0.07	View chart
Vir Biotechnology (VIR)	0.1	$60k	10k	6.03	View chart
Schlumberger (SLB)	0.0	$58k	1.5k	38.38	View chart
Glimpse Group (VRAR)	0.0	$56k	60k	0.93	View chart
Nexa Res S A (NEXA)	0.0	$44k	5.0k	8.85	View chart
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA)	0.0	$41k	1.0k	41.25	View chart
Janux Therapeutics (JANX)	0.0	$35k	2.5k	13.80	View chart
Kalaris Therapeutics (KLRS)	0.0	$34k	4.0k	8.44	View chart
Illumina (ILMN)	0.0	$33k	250.00	131.16	View chart
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF)	0.0	$26k	500.00	51.63	View chart
ProQR Therapeutics Ordinary Shares (PRQR)	0.0	$20k	10k	2.02	View chart
Valhi (VHI)	0.0	$18k	1.5k	12.05	View chart

Past Filings by Nano Cap New Millennium Growth Fund

SEC 13F filings are viewable for Nano Cap New Millennium Growth Fund going back to 2025

Nano Cap New Millennium Growth Fund 2025 Q4 filed Feb. 6, 2026

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