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, KWEB, SPT, THRM, U, and represent 14.58% of Nano Cap New Millennium Growth Fund's stock portfolio.
- Added to shares of these 10 stocks: SPT, HUBS, WIX, XGN, ZS, U, SVCO, SNOW, SMWB, AMBA.
- Started 17 new stock positions in WIX, RBLX, ETHA, HUBS, MRVI, FENC, NOW, TKNO, INTS, LGO. CURLF, CLOU, DHR, CLFD, DQ, GPCR, IBIT.
- Reduced shares in these 10 stocks: The Original Bark Company (-$17M), Harvard Bioscience, MRAM, YEXT, DOCN, TGB, BIOA, , KLIC, XBI.
- Sold out of its positions in AXTI, AA, DJP, BLLN, BIOA, BE, BWAY, CAVA, COHU, CGEM.
- Nano Cap New Millennium Growth Fund was a net seller of stock by $-19M.
- Nano Cap New Millennium Growth Fund has $107M in assets under management (AUM), dropping by -8.74%.
- 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 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicom (SILC) | 3.8 | $4.0M | +6% | 191k | 21.10 |
|
| KraneShares CSI China Internet Fund Shares (KWEB) | 3.0 | $3.2M | +13% | 113k | 28.43 |
|
| Sprout Social Cl A Ord (SPT) | 2.9 | $3.0M | +135% | 535k | 5.70 |
|
| Gentherm (THRM) | 2.6 | $2.8M | +5% | 100k | 27.78 |
|
| Unity Software (U) | 2.4 | $2.5M | +38% | 116k | 21.94 |
|
| Silvaco Group (SVCO) | 2.3 | $2.5M | +39% | 348k | 7.08 |
|
| Ooma (OOMA) | 2.3 | $2.4M | +5% | 168k | 14.55 |
|
| Bandwidth (BAND) | 2.2 | $2.4M | +26% | 133k | 17.82 |
|
| Digitalocean Hldgs (DOCN) | 2.2 | $2.3M | -43% | 27k | 85.78 |
|
| Arteris (AIP) | 1.9 | $2.0M | 122k | 16.44 |
|
|
| Toast (TOST) | 1.7 | $1.8M | +40% | 68k | 26.51 |
|
| Exagen (XGN) | 1.6 | $1.8M | +134% | 585k | 3.00 |
|
| Taboola.com (TBLA) | 1.5 | $1.6M | +3% | 515k | 3.10 |
|
| Gravity Sponsored Adr (GRVY) | 1.4 | $1.5M | 25k | 61.96 |
|
|
| Personalis Ord (PSNL) | 1.4 | $1.5M | -18% | 235k | 6.37 |
|
| Hubspot (HUBS) | 1.4 | $1.5M | NEW | 6.0k | 244.10 |
|
| Goodrx Hldgs (GDRX) | 1.4 | $1.5M | +26% | 740k | 1.96 |
|
| Inmode Ltd. Inmd (INMD) | 1.4 | $1.5M | +17% | 106k | 13.68 |
|
| Lantronix (LTRX) | 1.3 | $1.4M | -30% | 275k | 5.24 |
|
| Veeco Instruments (VECO) | 1.3 | $1.4M | -24% | 42k | 33.86 |
|
| Zscaler Incorporated (ZS) | 1.3 | $1.4M | +112% | 10k | 140.29 |
|
| Seer Cl A Ord (SEER) | 1.3 | $1.4M | 825k | 1.68 |
|
|
| Take-Two Interactive Software (TTWO) | 1.3 | $1.4M | +40% | 7.0k | 197.50 |
|
| Airgain (AIRG) | 1.3 | $1.4M | +8% | 250k | 5.50 |
|
| Wix (WIX) | 1.3 | $1.4M | NEW | 15k | 90.07 |
|
| Alibaba Group Holding Sponsored Adr (BABA) | 1.2 | $1.3M | +23% | 11k | 125.46 |
|
| Bio-Rad Laboratories (BIO) | 1.2 | $1.3M | +63% | 4.5k | 278.75 |
|
| Radcom (RDCM) | 1.2 | $1.2M | 102k | 12.16 |
|
|
| Shake Shack Inc cl a (SHAK) | 1.1 | $1.2M | -3% | 14k | 88.47 |
|
| Simulations Plus (SLP) | 1.1 | $1.2M | +3% | 100k | 11.82 |
|
| Zoom Video Communications In cl a (ZM) | 1.1 | $1.1M | -11% | 14k | 80.39 |
|
| Baidu Sponsored Adr (BIDU) | 1.0 | $1.1M | +17% | 10k | 111.42 |
|
| Littelfuse (LFUS) | 1.0 | $1.1M | 3.2k | 339.35 |
|
|
| Si-bone (SIBN) | 1.0 | $1.0M | +94% | 83k | 12.63 |
|
| Viant Technology (DSP) | 1.0 | $1.0M | +27% | 93k | 11.20 |
|
| Similarweb (SMWB) | 1.0 | $1.0M | +132% | 390k | 2.61 |
|
| Backblaze (BLZE) | 1.0 | $1.0M | +18% | 295k | 3.45 |
|
| Stratasys (SSYS) | 0.9 | $976k | +11% | 125k | 7.81 |
|
| CRISP Therapeutics Sponsored Adr (CRSP) | 0.9 | $975k | +17% | 21k | 47.57 |
|
| Certara Ord (CERT) | 0.9 | $955k | +11% | 168k | 5.70 |
|
| Teladoc (TDOC) | 0.9 | $954k | 175k | 5.45 |
|
|
| Bigcommerce Hldgs (CMRC) | 0.9 | $941k | +90% | 353k | 2.67 |
|
| The Original Bark Company | 0.9 | $922k | -94% | 91k | 10.13 |
|
| Oddity Tech Cl A Ord (ODD) | 0.8 | $870k | +95% | 65k | 13.38 |
|
| Magnite Ord (MGNI) | 0.8 | $832k | +40% | 70k | 11.88 |
|
| 8x8 (EGHT) | 0.8 | $830k | +31% | 500k | 1.66 |
|
| Green Thumb Industries (GTBIF) | 0.8 | $829k | +7% | 130k | 6.38 |
|
| Trulieve Cannabis Corporatio | 0.8 | $812k | +28% | 145k | 5.60 |
|
| Mettler-Toledo International (MTD) | 0.7 | $757k | +14% | 600.00 | 1261.20 |
|
| Snowflake Inc Cl A (SNOW) | 0.7 | $754k | +400% | 5.0k | 150.82 |
|
| Sprinklr (CXM) | 0.7 | $750k | +6% | 125k | 6.00 |
|
| 908 Devices (MASS) | 0.7 | $734k | 120k | 6.12 |
|
|
| Uipath Inc Cl A (PATH) | 0.7 | $722k | +32% | 65k | 11.10 |
|
| Weyerhaeuser Company (WY) | 0.7 | $709k | +93% | 29k | 24.43 |
|
| Maxcyte (MXCT) | 0.7 | $703k | +334% | 1.0M | 0.70 |
|
| Mosaic (MOS) | 0.7 | $701k | +71% | 28k | 25.50 |
|
| Corsair Gaming (CRSR) | 0.6 | $694k | -35% | 125k | 5.55 |
|
| 10x Genomics Inc Cl A (TXG) | 0.6 | $690k | +8% | 33k | 21.23 |
|
| Riskified (RSKD) | 0.6 | $686k | -14% | 175k | 3.92 |
|
| Paypal Holdings (PYPL) | 0.6 | $679k | 15k | 45.23 |
|
|
| Ideaya Biosciences (IDYA) | 0.6 | $666k | -6% | 20k | 33.32 |
|
| Ambarella (AMBA) | 0.6 | $618k | +1100% | 12k | 51.48 |
|
| Ceva (CEVA) | 0.6 | $616k | +17% | 33k | 18.68 |
|
| Nextdoor Holding (NXDR) | 0.6 | $602k | +13% | 430k | 1.40 |
|
| Perion Network (PERI) | 0.6 | $599k | +4% | 60k | 9.99 |
|
| Verano Hldgs Corp | 0.6 | $599k | +5% | 540k | 1.11 |
|
| Amplitude (AMPL) | 0.6 | $597k | 60k | 9.95 |
|
|
| Roundhill Cannabis ETF Shares (WEED) | 0.5 | $575k | +33% | 38k | 15.14 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $575k | -11% | 15k | 38.30 |
|
| Harvard Bioscience | 0.5 | $572k | -80% | 118k | 4.87 |
|
| Schrodinger (SDGR) | 0.5 | $568k | 50k | 11.36 |
|
|
| Janux Therapeutics (JANX) | 0.5 | $549k | +1480% | 40k | 13.90 |
|
| Pagerduty (PD) | 0.5 | $543k | +75% | 88k | 6.21 |
|
| Sartorius Sponsored Adr (SOAGY) | 0.5 | $534k | +60% | 11k | 49.65 |
|
| Xoma Corp Del (XOMA) | 0.5 | $533k | +13% | 17k | 31.37 |
|
| PerkinElmer (RVTY) | 0.5 | $504k | +64% | 5.8k | 87.61 |
|
| Mobileye Global (MBLY) | 0.5 | $498k | +222% | 73k | 6.87 |
|
| iShares - Timber & Forestry ET Shares | 0.5 | $497k | +600% | 7.0k | 70.95 |
|
| Materialise NV - Sponsored Adr (MTLS) | 0.5 | $494k | 100k | 4.94 |
|
|
| Bio-techne Corporation (TECH) | 0.4 | $470k | +38% | 9.0k | 52.26 |
|
| Kyverna Therapeutics (KYTX) | 0.4 | $449k | -2% | 52k | 8.63 |
|
| Alector (ALEC) | 0.4 | $430k | 200k | 2.15 |
|
|
| Richardson Electronics (RELL) | 0.4 | $422k | -9% | 39k | 10.95 |
|
| Nano Dimension Sponsored Adr (NNDM) | 0.4 | $417k | +8% | 245k | 1.70 |
|
| Rapid7 (RPD) | 0.4 | $413k | +114% | 75k | 5.51 |
|
| PDF Solutions (PDFS) | 0.4 | $409k | -35% | 13k | 32.71 |
|
| Global X Video Games ETF Shares (HERO) | 0.4 | $386k | -9% | 15k | 25.73 |
|
| Danaher Corporation (DHR) | 0.4 | $379k | NEW | 2.0k | 189.60 |
|
| Nkarta (NKTX) | 0.3 | $369k | +16% | 175k | 2.11 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $369k | +47% | 750.00 | 491.53 |
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| Global X Cloud Computing ETF Shares (CLOU) | 0.3 | $361k | NEW | 19k | 19.50 |
|
| Pliant Therapeutics (PLRX) | 0.3 | $347k | +17% | 275k | 1.26 |
|
| BHP Billiton Sponsored Adr (BHP) | 0.3 | $346k | -55% | 4.8k | 72.74 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $342k | +500% | 3.0k | 113.98 |
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| inTEST Corporation (INTT) | 0.3 | $341k | -68% | 25k | 13.65 |
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| DV (DV) | 0.3 | $333k | +250% | 35k | 9.50 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $329k | -75% | 5.0k | 65.72 |
|
| Capstone Copper Corp (CSCCF) | 0.3 | $321k | -46% | 43k | 7.54 |
|
| Spdr S&p Biotech Etf Shares (XBI) | 0.3 | $319k | -75% | 2.5k | 127.73 |
|
| Figma (FIG) | 0.3 | $317k | +500% | 15k | 21.14 |
|
| Roblox Corp (RBLX) | 0.3 | $311k | NEW | 5.5k | 56.56 |
|
| Pharvaris B.V. Sponsored Adr (PHVS) | 0.3 | $283k | +100% | 10k | 28.25 |
|
| Clearfield (CLFD) | 0.3 | $278k | NEW | 11k | 26.47 |
|
| Servicenow (NOW) | 0.2 | $261k | NEW | 2.5k | 104.55 |
|
| Autohome Sponsored Adr (ATHM) | 0.2 | $261k | +11% | 15k | 17.37 |
|
| 3D Printing ETF Shares (PRNT) | 0.2 | $255k | 13k | 20.43 |
|
|
| Pixelworks (PXLW) | 0.2 | $238k | 44k | 5.40 |
|
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| Caribou Biosciences (CRBU) | 0.2 | $223k | +4% | 118k | 1.90 |
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| S4 Capital Sponsored Adr (SCPPF) | 0.2 | $212k | 575k | 0.37 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $210k | -55% | 2.3k | 93.29 |
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| Autolus Therapeutics Sponsored Adr (AUTL) | 0.2 | $207k | +33% | 150k | 1.38 |
|
| Pulmonx Corp (LUNG) | 0.2 | $203k | +85% | 158k | 1.29 |
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| Silverback Therapeutics (SPRY) | 0.2 | $201k | 25k | 8.03 |
|
|
| Xtant Med Hldgs (XTNT) | 0.2 | $195k | +25% | 350k | 0.56 |
|
| iShares - Bitcoin Trust ETF Shares (IBIT) | 0.2 | $192k | NEW | 5.0k | 38.42 |
|
| Protara Therapeutic (TARA) | 0.2 | $190k | +4% | 37k | 5.21 |
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| Bruker Corporation (BRKR) | 0.2 | $181k | 5.0k | 36.12 |
|
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| Atea Pharmaceuticals (AVIR) | 0.2 | $175k | -35% | 33k | 5.38 |
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| Ceragon Networks | 0.2 | $162k | 75k | 2.16 |
|
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| iSHares Ethereum Trust ETF Shares (ETHA) | 0.1 | $158k | NEW | 10k | 15.83 |
|
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.1 | $153k | +25% | 25k | 6.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $151k | -20% | 4.0k | 37.81 |
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| Imagenebio (IMA) | 0.1 | $150k | +13% | 30k | 5.00 |
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| Intensity Therapeutics (INTS) | 0.1 | $147k | NEW | 25k | 5.88 |
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| Alpha Teknova (TKNO) | 0.1 | $145k | NEW | 50k | 2.89 |
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| Issuer Direct Corporation (ACCS) | 0.1 | $133k | 15k | 8.86 |
|
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| Fennec Pharmaceuticals (FENC) | 0.1 | $132k | NEW | 22k | 6.15 |
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| Daxor Corporation (DXR) | 0.1 | $122k | 13k | 9.72 |
|
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| Baozun Sponsored Adr (BZUN) | 0.1 | $120k | 50k | 2.39 |
|
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| Bolt Biotherapeutics (BOLT) | 0.1 | $111k | +34% | 28k | 4.04 |
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| DAQO New Energy Sponsored Adr (DQ) | 0.1 | $106k | NEW | 5.0k | 21.27 |
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| Maravai Lifesciences Holdings (MRVI) | 0.1 | $99k | NEW | 35k | 2.83 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $95k | -50% | 7.5k | 12.67 |
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| Luxfer Holdings Sponsored Adr (LXFR) | 0.1 | $91k | 7.5k | 12.18 |
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| Valhi (VHI) | 0.1 | $86k | +300% | 6.0k | 14.30 |
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| Sprott NICKEL Miners ETF Shares (NIKL) | 0.1 | $80k | 5.0k | 16.01 |
|
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| Largo (LGO) | 0.1 | $73k | NEW | 65k | 1.12 |
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| Structure Therapeutics (GPCR) | 0.1 | $72k | NEW | 1.5k | 48.20 |
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| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $70k | NEW | 33k | 2.14 |
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| Vir Biotechnology (VIR) | 0.1 | $67k | -25% | 7.5k | 8.96 |
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| Glimpse Group (GGRP) | 0.0 | $52k | +66% | 100k | 0.52 |
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| Lundin Minig (LUNMF) | 0.0 | $50k | -92% | 2.0k | 24.94 |
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| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $28k | -50% | 13k | 2.27 |
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| Kalaris Therapeutics (KLRS) | 0.0 | $23k | 4.0k | 5.77 |
|
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| ProQR Therapeutics Ordinary Shares (PRQR) | 0.0 | $16k | 10k | 1.62 |
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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 Q1 filed May 15, 2026
- Nano Cap New Millennium Growth Fund 2025 Q4 filed Feb. 6, 2026