Nano Cap New Millennium Growth Fund
Latest statistics and disclosures from Nano Cap New Millennium Growth Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SILC, SPT, SMWB, KWEB, THRM, and represent 18.55% of Nano Cap New Millennium Growth Fund's stock portfolio.
- Added to shares of these 10 stocks: SMWB, CRM, EGHT, NOW, MBLY, DQ, DSP, ESTC, AKAM, SHAK.
- Started 13 new stock positions in CELH, AKAM, BCYC, BRCB, Suja Life, JKS, EMBC, AVTR, DLB, CRM. SHOP, ESTC, SBUX.
- Reduced shares in these 10 stocks: BAND (-$6.3M), SVCO, BLZE, DOCN, Verano Hldgs Corp, AIP, VECO, SLP, PSNL, SNOW.
- Sold out of its positions in AIP, BZUN, TECH, CEVA, CLFD, CRSR, DNA, INTT, IBIT, ETHA. ACCS, KLIC, LUNMF, MRVI, NNDM, PDFS, PYPL, XBI, SLP, SNOW, VECO, XOMA, AMBA.
- Nano Cap New Millennium Growth Fund was a net seller of stock by $-15M.
- Nano Cap New Millennium Growth Fund has $130M in assets under management (AUM), dropping by 21.58%.
- Central Index Key (CIK): 0001277890
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Portfolio Holdings for Nano Cap New Millennium Growth Fund
Nano Cap New Millennium Growth Fund holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicom (SILC) | 6.9 | $8.9M | -2% | 187k | 47.94 |
|
| Sprout Social Cl A Ord (SPT) | 3.6 | $4.6M | +14% | 615k | 7.55 |
|
| Similarweb (SMWB) | 3.1 | $4.0M | +66% | 650k | 6.13 |
|
| KraneShares CSI China Internet Fund Shares (KWEB) | 2.5 | $3.3M | +20% | 136k | 24.47 |
|
| Gentherm (THRM) | 2.5 | $3.2M | -5% | 95k | 34.11 |
|
| Exagen (XGN) | 2.4 | $3.1M | +15% | 675k | 4.65 |
|
| Ooma (OOMA) | 2.3 | $3.0M | -7% | 155k | 19.22 |
|
| Unity Software (U) | 2.2 | $2.9M | -13% | 100k | 28.58 |
|
| Toast (TOST) | 1.8 | $2.3M | +23% | 84k | 27.82 |
|
| Goodrx Hldgs (GDRX) | 1.6 | $2.1M | 740k | 2.88 |
|
|
| Personalis Ord (PSNL) | 1.6 | $2.1M | -32% | 158k | 13.40 |
|
| Taboola.com (TBLA) | 1.6 | $2.1M | -18% | 420k | 5.00 |
|
| Bandwidth (BAND) | 1.6 | $2.1M | -75% | 33k | 63.30 |
|
| Gravity Sponsored Adr (GRVY) | 1.5 | $2.0M | +20% | 30k | 67.15 |
|
| 8x8 (EGHT) | 1.5 | $1.9M | +125% | 1.1M | 1.71 |
|
| Viant Technology (DSP) | 1.5 | $1.9M | +62% | 150k | 12.66 |
|
| Lantronix (LTRX) | 1.4 | $1.8M | +10% | 305k | 5.88 |
|
| Zscaler Incorporated (ZS) | 1.3 | $1.7M | +22% | 12k | 141.15 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $1.7M | -3% | 6.8k | 249.98 |
|
| Certara Ord (CERT) | 1.3 | $1.6M | +49% | 250k | 6.55 |
|
| Si-bone (SIBN) | 1.3 | $1.6M | +21% | 100k | 16.32 |
|
| Inmode Ltd. Inmd (INMD) | 1.2 | $1.6M | +3% | 110k | 14.62 |
|
| Mobileye Global (MBLY) | 1.2 | $1.5M | +120% | 160k | 9.68 |
|
| Magnite Ord (MGNI) | 1.2 | $1.5M | +16% | 82k | 18.98 |
|
| Hubspot (HUBS) | 1.2 | $1.5M | +37% | 8.3k | 182.51 |
|
| salesforce (CRM) | 1.1 | $1.5M | NEW | 9.5k | 156.66 |
|
| Teladoc (TDOC) | 1.1 | $1.5M | 175k | 8.48 |
|
|
| Maxcyte (MXCT) | 1.1 | $1.5M | +20% | 1.2M | 1.23 |
|
| Bio-Rad Laboratories (BIO) | 1.1 | $1.5M | +11% | 5.0k | 293.61 |
|
| Radcom (RDCM) | 1.1 | $1.4M | 100k | 14.10 |
|
|
| Airgain (AIRG) | 1.1 | $1.4M | -11% | 223k | 6.30 |
|
| Shake Shack Inc cl a (SHAK) | 1.1 | $1.4M | +85% | 25k | 56.02 |
|
| Seer Cl A Ord (SEER) | 1.1 | $1.4M | 825k | 1.66 |
|
|
| Bigcommerce Hldgs (CMRC) | 1.0 | $1.3M | +29% | 455k | 2.96 |
|
| Oddity Tech Cl A Ord (ODD) | 1.0 | $1.3M | +34% | 88k | 15.13 |
|
| Zoom Video Communications In cl a (ZM) | 1.0 | $1.3M | +7% | 15k | 86.31 |
|
| Servicenow (NOW) | 1.0 | $1.3M | +420% | 13k | 99.28 |
|
| Stratasys (SSYS) | 1.0 | $1.3M | +20% | 150k | 8.56 |
|
| Digitalocean Hldgs (DOCN) | 1.0 | $1.3M | -70% | 8.0k | 157.03 |
|
| Schrodinger (SDGR) | 0.9 | $1.2M | +50% | 75k | 16.25 |
|
| Alibaba Group Holding Sponsored Adr (BABA) | 0.9 | $1.2M | +19% | 13k | 95.98 |
|
| Uipath Inc Cl A (PATH) | 0.9 | $1.2M | +69% | 110k | 10.87 |
|
| Trulieve Cannabis Corporatio | 0.9 | $1.2M | -17% | 120k | 9.83 |
|
| Baidu Sponsored Adr (BIDU) | 0.9 | $1.2M | +2% | 10k | 114.29 |
|
| Green Thumb Industries (GTBIF) | 0.9 | $1.1M | +9% | 143k | 7.91 |
|
| CRISP Therapeutics Sponsored Adr (CRSP) | 0.9 | $1.1M | 21k | 54.54 |
|
|
| Verano Hldgs Corp | 0.8 | $1.0M | -70% | 160k | 6.53 |
|
| Mettler-Toledo International (MTD) | 0.8 | $1.0M | +33% | 800.00 | 1277.51 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | +166% | 2.0k | 501.36 |
|
| Nextdoor Holding (NXDR) | 0.7 | $953k | -2% | 420k | 2.27 |
|
| 908 Devices (MASS) | 0.7 | $935k | -10% | 108k | 8.70 |
|
| Littelfuse (LFUS) | 0.7 | $911k | -37% | 2.0k | 455.33 |
|
| Riskified (RSKD) | 0.7 | $882k | 175k | 5.04 |
|
|
| Harvard Bioscience | 0.7 | $880k | +21% | 143k | 6.15 |
|
| Perion Network (PERI) | 0.7 | $874k | +50% | 90k | 9.71 |
|
| Pagerduty (PD) | 0.7 | $869k | +2% | 90k | 9.65 |
|
| The Original Bark Company | 0.7 | $863k | -4% | 87k | 9.98 |
|
| Janux Therapeutics (JANX) | 0.7 | $860k | +41% | 56k | 15.36 |
|
| DAQO New Energy Sponsored Adr (DQ) | 0.7 | $850k | +1170% | 64k | 13.39 |
|
| Roundhill Cannabis ETF Shares (WEED) | 0.6 | $840k | 38k | 22.10 |
|
|
| PerkinElmer (RVTY) | 0.6 | $835k | +30% | 7.5k | 111.26 |
|
| Wix (WIX) | 0.6 | $817k | +20% | 18k | 45.37 |
|
| Backblaze (BLZE) | 0.6 | $793k | -83% | 50k | 15.86 |
|
| Amplitude (AMPL) | 0.6 | $765k | +66% | 100k | 7.65 |
|
| Weyerhaeuser Company (WY) | 0.6 | $754k | +8% | 32k | 23.94 |
|
| Materialise NV - Sponsored Adr (MTLS) | 0.6 | $743k | 100k | 7.43 |
|
|
| Rapid7 (RPD) | 0.6 | $729k | +20% | 90k | 8.10 |
|
| Ideaya Biosciences (IDYA) | 0.6 | $727k | -2% | 20k | 37.27 |
|
| Elastic N V ord (ESTC) | 0.5 | $713k | NEW | 13k | 57.02 |
|
| Akamai Technologies (AKAM) | 0.5 | $709k | NEW | 6.0k | 118.21 |
|
| Mosaic (MOS) | 0.5 | $689k | +18% | 33k | 21.19 |
|
| Sprinklr (CXM) | 0.5 | $671k | +4% | 130k | 5.16 |
|
| Sartorius Sponsored Adr (SOAGY) | 0.5 | $655k | +16% | 13k | 52.41 |
|
| Kyverna Therapeutics (KYTX) | 0.5 | $624k | +34% | 70k | 8.91 |
|
| 10x Genomics Inc Cl A (TXG) | 0.5 | $594k | -52% | 16k | 38.34 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $542k | 15k | 36.16 |
|
|
| Danaher Corporation (DHR) | 0.4 | $524k | +37% | 2.8k | 190.48 |
|
| Starbucks Corporation (SBUX) | 0.4 | $511k | NEW | 5.0k | 102.19 |
|
| iShares - Timber & Forestry ET Shares | 0.4 | $497k | +7% | 7.5k | 66.24 |
|
| Avantor (AVTR) | 0.4 | $495k | NEW | 50k | 9.90 |
|
| Roblox Corp (RBLX) | 0.4 | $489k | +63% | 9.0k | 54.38 |
|
| Figma (FIG) | 0.4 | $470k | +73% | 26k | 18.09 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $465k | +16% | 3.5k | 132.83 |
|
| Black Rock Coffee Bar (BRCB) | 0.3 | $415k | NEW | 50k | 8.29 |
|
| Alector (ALEC) | 0.3 | $402k | 200k | 2.01 |
|
|
| Capstone Copper Corp (CSCCF) | 0.3 | $390k | 43k | 9.18 |
|
|
| Alpha Teknova (TKNO) | 0.3 | $383k | +35% | 68k | 5.68 |
|
| DV (DV) | 0.3 | $379k | 35k | 10.84 |
|
|
| Global X Video Games ETF Shares (HERO) | 0.3 | $372k | 15k | 24.76 |
|
|
| Jinkosolar Sponsored Adr (JKS) | 0.3 | $370k | NEW | 22k | 16.80 |
|
| Nkarta (NKTX) | 0.3 | $368k | -25% | 130k | 2.83 |
|
| Bicycle Therapeutics Sponsored Adr (BCYC) | 0.3 | $339k | NEW | 80k | 4.24 |
|
| Richardson Electronics (RELL) | 0.3 | $333k | -54% | 18k | 19.01 |
|
| Pliant Therapeutics (PLRX) | 0.2 | $314k | 275k | 1.14 |
|
|
| Pharvaris B.V. Sponsored Adr (PHVS) | 0.2 | $311k | -10% | 9.0k | 34.58 |
|
| Imagenebio (IMA) | 0.2 | $295k | +66% | 50k | 5.90 |
|
| Celsius Holdings (CELH) | 0.2 | $293k | NEW | 10k | 29.28 |
|
| Autohome Sponsored Adr (ATHM) | 0.2 | $286k | 15k | 19.03 |
|
|
| Pixelworks (PXLW) | 0.2 | $274k | 44k | 6.24 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $271k | +233% | 25k | 10.83 |
|
| Dolby Laboratories (DLB) | 0.2 | $263k | NEW | 5.0k | 52.58 |
|
| Pulmonx Corp (LUNG) | 0.2 | $260k | +26% | 200k | 1.30 |
|
| Ceragon Networks | 0.2 | $259k | +33% | 100k | 2.59 |
|
| Autolus Therapeutics Sponsored Adr (AUTL) | 0.2 | $240k | 150k | 1.60 |
|
|
| BHP Billiton Sponsored Adr (BHP) | 0.2 | $229k | -42% | 2.8k | 83.31 |
|
| Global X Cloud Computing ETF Shares (CLOU) | 0.2 | $227k | -45% | 10k | 22.74 |
|
| 3D Printing ETF Shares (PRNT) | 0.2 | $221k | -28% | 9.0k | 24.57 |
|
| Caribou Biosciences (CRBU) | 0.2 | $207k | 118k | 1.76 |
|
|
| Silverback Therapeutics (SPRY) | 0.2 | $200k | 25k | 8.01 |
|
|
| Protara Therapeutic (TARA) | 0.1 | $191k | +36% | 50k | 3.82 |
|
| S4 Capital Sponsored Adr (SCPPF) | 0.1 | $188k | -21% | 450k | 0.42 |
|
| Structure Therapeutics (GPCR) | 0.1 | $188k | +133% | 3.5k | 53.67 |
|
| Silvaco Group (SVCO) | 0.1 | $172k | -96% | 13k | 13.79 |
|
| Xtant Med Hldgs (XTNT) | 0.1 | $168k | +14% | 400k | 0.42 |
|
| Atea Pharmaceuticals (AVIR) | 0.1 | $163k | +7% | 35k | 4.65 |
|
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $162k | -53% | 15k | 10.81 |
|
| Sprott NICKEL Miners ETF Shares (NIKL) | 0.1 | $140k | +120% | 11k | 12.69 |
|
| Daxor Corporation (DXR) | 0.1 | $129k | 13k | 10.29 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $114k | NEW | 1.0k | 114.18 |
|
| Bolt Biotherapeutics (BOLT) | 0.1 | $106k | 28k | 3.85 |
|
|
| Valhi (VHI) | 0.1 | $103k | +16% | 7.0k | 14.67 |
|
| Intensity Therapeutics (INTS) | 0.1 | $103k | 25k | 4.10 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $90k | -70% | 1.5k | 60.18 |
|
| Luxfer Holdings Sponsored Adr (LXFR) | 0.1 | $90k | -33% | 5.0k | 18.04 |
|
| Embecta Corporation (EMBC) | 0.1 | $82k | NEW | 25k | 3.26 |
|
| Fennec Pharmaceuticals (FENC) | 0.1 | $81k | -65% | 7.5k | 10.75 |
|
| Vir Biotechnology (VIR) | 0.1 | $76k | 7.5k | 10.19 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $74k | -62% | 1.5k | 49.24 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $51k | +212% | 13k | 4.07 |
|
| Largo (LGO) | 0.0 | $48k | +15% | 75k | 0.63 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | -77% | 500.00 | 94.93 |
|
| Glimpse Group (GGRP) | 0.0 | $39k | -50% | 50k | 0.77 |
|
| ProQR Therapeutics Ordinary Shares (PRQR) | 0.0 | $33k | +75% | 18k | 1.86 |
|
| Suja Life | 0.0 | $25k | NEW | 2.5k | 10.16 |
|
| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $22k | 13k | 1.73 |
|
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 2026 Q2 filed Aug. 14, 2026
- Nano Cap New Millennium Growth Fund 2026 Q1 filed May 15, 2026
- Nano Cap New Millennium Growth Fund 2025 Q4 filed Feb. 6, 2026