Nano Cap New Millennium Growth Fund

Nano Cap New Millennium Growth Fund as of March 31, 2026

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