Nano Cap New Millennium Growth Fund as of Dec. 31, 2025
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 3.2 | $3.7M | 84k | 44.17 | |
| Gentherm (THRM) | 2.9 | $3.5M | 95k | 36.37 | |
| KraneShares CSI China Internet Fund Shares (KWEB) | 2.9 | $3.4M | 99k | 34.05 | |
| Silicom (SILC) | 2.3 | $2.6M | 180k | 14.70 | |
| Sprout Social Cl A Ord (SPT) | 2.2 | $2.6M | 228k | 11.27 | |
| Lantronix (LTRX) | 2.0 | $2.3M | 395k | 5.86 | |
| Digitalocean Hldgs (DOCN) | 2.0 | $2.3M | 48k | 48.12 | |
| Personalis Ord (PSNL) | 2.0 | $2.3M | 290k | 7.96 | |
| Taboola.com (TBLA) | 2.0 | $2.3M | 500k | 4.61 | |
| Everspin Technologies (MRAM) | 1.9 | $2.2M | 238k | 9.28 | |
| Arteris (AIP) | 1.6 | $1.9M | 124k | 15.50 | |
| Ooma (OOMA) | 1.6 | $1.9M | 160k | 11.73 | |
| Yext (YEXT) | 1.5 | $1.8M | 225k | 8.06 | |
| Simulations Plus (SLP) | 1.5 | $1.8M | 97k | 18.23 | |
| Toast (TOST) | 1.5 | $1.7M | 49k | 35.51 | |
| Bandwidth (BAND) | 1.4 | $1.6M | 105k | 15.45 | |
| Goodrx Hldgs (GDRX) | 1.4 | $1.6M | 585k | 2.71 | |
| Veeco Instruments (VECO) | 1.3 | $1.6M | 55k | 28.58 | |
| Exagen (XGN) | 1.3 | $1.5M | 250k | 6.08 | |
| Seer Cl A Ord (SEER) | 1.3 | $1.5M | 825k | 1.83 | |
| Gravity Sponsored Adr (GRVY) | 1.3 | $1.5M | 26k | 57.87 | |
| Zoom Video Communications In cl a (ZM) | 1.2 | $1.4M | 16k | 86.29 | |
| Oddity Tech Cl A Ord (ODD) | 1.1 | $1.3M | 33k | 40.18 | |
| Radcom (RDCM) | 1.1 | $1.3M | 102k | 13.08 | |
| Inmode Ltd. Inmd (INMD) | 1.1 | $1.3M | 90k | 14.69 | |
| Certara Ord (CERT) | 1.1 | $1.3M | 150k | 8.81 | |
| Taseko Cad (TGB) | 1.1 | $1.3M | 230k | 5.66 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.3M | 5.0k | 256.03 | |
| Similarweb (SMWB) | 1.1 | $1.3M | 168k | 7.49 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 1.1 | $1.2M | 8.5k | 146.58 | |
| Teladoc (TDOC) | 1.0 | $1.2M | 175k | 7.00 | |
| Spdr S&p Biotech Etf Shares (XBI) | 1.0 | $1.2M | 10k | 121.93 | |
| Backblaze (BLZE) | 1.0 | $1.2M | 250k | 4.66 | |
| Corsair Gaming (CRSR) | 1.0 | $1.2M | 195k | 5.94 | |
| Shake Shack Inc cl a (SHAK) | 1.0 | $1.1M | 14k | 81.17 | |
| Baidu Sponsored Adr (BIDU) | 0.9 | $1.1M | 8.5k | 130.66 | |
| The Original Bark Company (BARK) | 0.9 | $1.1M | 1.8M | 0.60 | |
| Bioage Labs (BIOA) | 0.9 | $1.1M | 80k | 13.23 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.1M | 4.7k | 224.92 | |
| Riskified (RSKD) | 0.9 | $1.0M | 205k | 4.97 | |
| Axt (AXTI) | 0.9 | $1.0M | 62k | 16.35 | |
| Silvaco Group (SVCO) | 0.9 | $1.0M | 250k | 4.05 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.8 | $978k | 113k | 8.69 | |
| Stratasys (SSYS) | 0.8 | $977k | 113k | 8.68 | |
| Green Thumb Industries (GTBIF) | 0.8 | $972k | 121k | 8.04 | |
| Airgain (AIRG) | 0.8 | $934k | 230k | 4.06 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $927k | 17k | 54.54 | |
| CRISP Therapeutics Sponsored Adr (CRSP) | 0.8 | $918k | 18k | 52.44 | |
| Sprinklr (CXM) | 0.8 | $914k | 118k | 7.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $911k | 20k | 45.56 | |
| Schrodinger (SDGR) | 0.8 | $894k | 50k | 17.88 | |
| Paypal Holdings (PYPL) | 0.7 | $876k | 15k | 58.38 | |
| Viant Technology (DSP) | 0.7 | $873k | 73k | 12.04 | |
| Si-bone (SIBN) | 0.7 | $838k | 43k | 19.72 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $833k | 2.8k | 302.99 | |
| Littelfuse (LFUS) | 0.7 | $822k | 3.3k | 252.92 | |
| Magnite Ord (MGNI) | 0.7 | $812k | 50k | 16.23 | |
| Uipath Inc Cl A (PATH) | 0.7 | $803k | 49k | 16.39 | |
| Capstone Copper Corp (CSCCF) | 0.7 | $801k | 80k | 10.01 | |
| Nextdoor Holding (NXDR) | 0.7 | $798k | 380k | 2.10 | |
| Ichor Holdings (ICHR) | 0.7 | $783k | 43k | 18.43 | |
| Bigcommerce Hldgs (CMRC) | 0.7 | $762k | 185k | 4.12 | |
| 8x8 (EGHT) | 0.6 | $749k | 380k | 1.97 | |
| Ideaya Biosciences (IDYA) | 0.6 | $743k | 22k | 34.57 | |
| Mettler-Toledo International (MTD) | 0.6 | $732k | 525.00 | 1394.19 | |
| Amplitude (AMPL) | 0.6 | $695k | 60k | 11.58 | |
| Pagerduty (PD) | 0.6 | $656k | 50k | 13.11 | |
| BHP Billiton Sponsored Adr (BHP) | 0.6 | $649k | 11k | 60.37 | |
| Verano Hldgs Corp | 0.5 | $643k | 511k | 1.26 | |
| 908 Devices (MASS) | 0.5 | $630k | 120k | 5.25 | |
| Ceva (CEVA) | 0.5 | $603k | 28k | 21.52 | |
| inTEST Corporation (INTT) | 0.5 | $598k | 80k | 7.47 | |
| Lundin Minig (LUNMF) | 0.5 | $579k | 27k | 21.52 | |
| Roundhill Cannabis ETF Shares (WEED) | 0.5 | $566k | 29k | 19.84 | |
| PDF Solutions (PDFS) | 0.5 | $556k | 20k | 28.53 | |
| Materialise NV - Sponsored Adr (MTLS) | 0.5 | $555k | 100k | 5.55 | |
| Perion Network (PERI) | 0.5 | $551k | 58k | 9.58 | |
| Rapid7 (RPD) | 0.5 | $532k | 35k | 15.20 | |
| Kyverna Therapeutics (KYTX) | 0.4 | $503k | 54k | 9.40 | |
| Cohu (COHU) | 0.4 | $500k | 22k | 23.27 | |
| Global X Video Games ETF Shares (HERO) | 0.4 | $491k | 17k | 29.76 | |
| 10x Genomics Inc Cl A (TXG) | 0.4 | $489k | 30k | 16.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $483k | 9.5k | 50.79 | |
| Energy Select Sector SPDR Shares (XLE) | 0.4 | $470k | 11k | 44.71 | |
| Richardson Electronics (RELL) | 0.4 | $462k | 43k | 10.88 | |
| Harvard Bioscience (HBIO) | 0.3 | $401k | 600k | 0.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $400k | 5.0k | 80.03 | |
| Xoma Corp Del (XOMA) | 0.3 | $399k | 15k | 26.59 | |
| Sartorius Sponsored Adr (SOAGY) | 0.3 | $389k | 6.7k | 58.08 | |
| Mosaic (MOS) | 0.3 | $385k | 16k | 24.09 | |
| Bio-techne Corporation (TECH) | 0.3 | $382k | 6.5k | 58.81 | |
| iShares GSCI Commodity Dynamic Roll ETF Shares (COMT) | 0.3 | $373k | 15k | 24.89 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $359k | 7.5k | 47.89 | |
| Maxcyte (MXCT) | 0.3 | $357k | 230k | 1.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $355k | 15k | 23.69 | |
| Nano Dimension Sponsored Adr (NNDM) | 0.3 | $347k | 225k | 1.54 | |
| PerkinElmer (RVTY) | 0.3 | $339k | 3.5k | 96.75 | |
| Getty Images Holdings (GETY) | 0.3 | $335k | 250k | 1.34 | |
| iShares MSCI Global Select Metals & Mining ETF Shares (PICK) | 0.3 | $334k | 6.5k | 51.34 | |
| Alector (ALEC) | 0.3 | $312k | 200k | 1.56 | |
| Autohome Sponsored Adr (ATHM) | 0.3 | $301k | 14k | 22.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $296k | 510.00 | 579.45 | |
| Cava Group Ord (CAVA) | 0.3 | $294k | 5.0k | 58.69 | |
| Silverback Therapeutics (SPRY) | 0.2 | $291k | 25k | 11.65 | |
| Pliant Therapeutics (PLRX) | 0.2 | $287k | 235k | 1.22 | |
| Pixelworks (PXLW) | 0.2 | $280k | 44k | 6.36 | |
| 3D Printing ETF Shares (PRNT) | 0.2 | $279k | 13k | 22.34 | |
| Nkarta (NKTX) | 0.2 | $278k | 150k | 1.85 | |
| iShares MSCI Emerging Markets ETF Shares (EEM) | 0.2 | $274k | 5.0k | 54.71 | |
| VanEck Vectors Gold Miners ETF Shares (GDX) | 0.2 | $257k | 3.0k | 85.77 | |
| Shutterstock (SSTK) | 0.2 | $239k | 13k | 19.10 | |
| Bruker Corporation (BRKR) | 0.2 | $236k | 5.0k | 47.11 | |
| Mobileye Global (MBLY) | 0.2 | $235k | 23k | 10.44 | |
| Ibotta (IBTA) | 0.2 | $227k | 10k | 22.73 | |
| Autolus Therapeutics Sponsored Adr (AUTL) | 0.2 | $224k | 113k | 1.99 | |
| Xtant Med Hldgs (XTNT) | 0.2 | $220k | 280k | 0.78 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $219k | 1.0k | 219.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $211k | 2.5k | 84.21 | |
| Brainsway Sponsored Adr (BWAY) | 0.2 | $209k | 11k | 19.02 | |
| Pulmonx Corp (LUNG) | 0.2 | $188k | 85k | 2.21 | |
| Protara Therapeutic (TARA) | 0.2 | $187k | 35k | 5.33 | |
| Daxor Corporation (DXR) | 0.2 | $184k | 13k | 14.75 | |
| Imagenebio | 0.2 | $183k | 27k | 6.90 | |
| Caribou Biosciences (CRBU) | 0.2 | $179k | 113k | 1.59 | |
| Atea Pharmaceuticals (AVIR) | 0.2 | $179k | 50k | 3.57 | |
| Industries N shs - a - (LYB) | 0.1 | $173k | 4.0k | 43.30 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $170k | 1.3k | 135.99 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.1 | $166k | 20k | 8.31 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $160k | 5.0k | 32.05 | |
| Ceragon Networks | 0.1 | $158k | 75k | 2.10 | |
| Kezar Life Sciences (KZR) | 0.1 | $157k | 25k | 6.29 | |
| iPath Bloomberg Commodity Index Total Return ETN Shares (DJP) | 0.1 | $150k | 4.0k | 37.61 | |
| S4 Capital Sponsored Adr (SCPPF) | 0.1 | $149k | 575k | 0.26 | |
| Issuer Direct Corporation (ACCS) | 0.1 | $140k | 15k | 9.30 | |
| Pharvaris B.V. Sponsored Adr (PHVS) | 0.1 | $139k | 5.0k | 27.75 | |
| Neo Performance Materials Inc- (NOPMF) | 0.1 | $136k | 12k | 11.30 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $133k | 50k | 2.66 | |
| Moderna (MRNA) | 0.1 | $133k | 4.5k | 29.49 | |
| Bloom Energy Corp (BE) | 0.1 | $130k | 1.5k | 86.89 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $123k | 15k | 8.18 | |
| Passage Bio (PASG) | 0.1 | $118k | 10k | 11.80 | |
| DV (DV) | 0.1 | $114k | 10k | 11.44 | |
| Intellia Therapeutics (NTLA) | 0.1 | $112k | 13k | 8.99 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $112k | 21k | 5.47 | |
| Opera Sponsored Adr (OPRA) | 0.1 | $106k | 7.5k | 14.16 | |
| Cullinan Oncology (CGEM) | 0.1 | $104k | 10k | 10.35 | |
| Luxfer Holdings Sponsored Adr (LXFR) | 0.1 | $102k | 7.5k | 13.53 | |
| Figma (FIG) | 0.1 | $93k | 2.5k | 37.37 | |
| VanEck Vectors Natural Resources ETF Shares (HAP) | 0.1 | $90k | 1.5k | 60.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $88k | 750.00 | 117.52 | |
| Billiontoone Inc Cl A | 0.1 | $82k | 1.0k | 81.84 | |
| Dow (DOW) | 0.1 | $82k | 3.5k | 23.38 | |
| Alcoa (AA) | 0.1 | $80k | 1.5k | 53.14 | |
| Sprott NICKEL Miners ETF Shares (NIKL) | 0.1 | $79k | 5.0k | 15.73 | |
| Rapid Micro Biosystems Inc-a (RPID) | 0.1 | $73k | 25k | 2.90 | |
| iShares - Timber & Forestry ET Shares | 0.1 | $72k | 1.0k | 72.01 | |
| Ambarella (AMBA) | 0.1 | $71k | 1.0k | 70.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $68k | 500.00 | 136.07 | |
| Iqe Sponsored Adr | 0.1 | $67k | 1.0M | 0.07 | |
| Vir Biotechnology (VIR) | 0.1 | $60k | 10k | 6.03 | |
| Schlumberger (SLB) | 0.0 | $58k | 1.5k | 38.38 | |
| Glimpse Group (VRAR) | 0.0 | $56k | 60k | 0.93 | |
| Nexa Res S A (NEXA) | 0.0 | $44k | 5.0k | 8.85 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $41k | 1.0k | 41.25 | |
| Janux Therapeutics (JANX) | 0.0 | $35k | 2.5k | 13.80 | |
| Kalaris Therapeutics (KLRS) | 0.0 | $34k | 4.0k | 8.44 | |
| Illumina (ILMN) | 0.0 | $33k | 250.00 | 131.16 | |
| Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) | 0.0 | $26k | 500.00 | 51.63 | |
| ProQR Therapeutics Ordinary Shares (PRQR) | 0.0 | $20k | 10k | 2.02 | |
| Valhi (VHI) | 0.0 | $18k | 1.5k | 12.05 |
