Nano Cap New Millennium Growth Fund

Nano Cap New Millennium Growth Fund as of June 30, 2026

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 187k 47.94
Sprout Social Cl A Ord (SPT) 3.6 $4.6M 615k 7.55
Similarweb (SMWB) 3.1 $4.0M 650k 6.13
KraneShares CSI China Internet Fund Shares (KWEB) 2.5 $3.3M 136k 24.47
Gentherm (THRM) 2.5 $3.2M 95k 34.11
Exagen (XGN) 2.4 $3.1M 675k 4.65
Ooma (OOMA) 2.3 $3.0M 155k 19.22
Unity Software (U) 2.2 $2.9M 100k 28.58
Toast (TOST) 1.8 $2.3M 84k 27.82
Goodrx Hldgs (GDRX) 1.6 $2.1M 740k 2.88
Personalis Ord (PSNL) 1.6 $2.1M 158k 13.40
Taboola.com (TBLA) 1.6 $2.1M 420k 5.00
Bandwidth (BAND) 1.6 $2.1M 33k 63.30
Gravity Sponsored Adr (GRVY) 1.5 $2.0M 30k 67.15
8x8 (EGHT) 1.5 $1.9M 1.1M 1.71
Viant Technology (DSP) 1.5 $1.9M 150k 12.66
Lantronix (LTRX) 1.4 $1.8M 305k 5.88
Zscaler Incorporated (ZS) 1.3 $1.7M 12k 141.15
Take-Two Interactive Software (TTWO) 1.3 $1.7M 6.8k 249.98
Certara Ord (CERT) 1.3 $1.6M 250k 6.55
Si-bone (SIBN) 1.3 $1.6M 100k 16.32
Inmode Ltd. Inmd (INMD) 1.2 $1.6M 110k 14.62
Mobileye Global (MBLY) 1.2 $1.5M 160k 9.68
Magnite Ord (MGNI) 1.2 $1.5M 82k 18.98
Hubspot (HUBS) 1.2 $1.5M 8.3k 182.51
salesforce (CRM) 1.1 $1.5M 9.5k 156.66
Teladoc (TDOC) 1.1 $1.5M 175k 8.48
Maxcyte (MXCT) 1.1 $1.5M 1.2M 1.23
Bio-Rad Laboratories (BIO) 1.1 $1.5M 5.0k 293.61
Radcom (RDCM) 1.1 $1.4M 100k 14.10
Airgain (AIRG) 1.1 $1.4M 223k 6.30
Shake Shack Inc cl a (SHAK) 1.1 $1.4M 25k 56.02
Seer Cl A Ord (SEER) 1.1 $1.4M 825k 1.66
Bigcommerce Hldgs (CMRC) 1.0 $1.3M 455k 2.96
Oddity Tech Cl A Ord (ODD) 1.0 $1.3M 88k 15.13
Zoom Video Communications In cl a (ZM) 1.0 $1.3M 15k 86.31
Servicenow (NOW) 1.0 $1.3M 13k 99.28
Stratasys (SSYS) 1.0 $1.3M 150k 8.56
Digitalocean Hldgs (DOCN) 1.0 $1.3M 8.0k 157.03
Schrodinger (SDGR) 0.9 $1.2M 75k 16.25
Alibaba Group Holding Sponsored Adr (BABA) 0.9 $1.2M 13k 95.98
Uipath Inc Cl A (PATH) 0.9 $1.2M 110k 10.87
Trulieve Cannabis Corporatio 0.9 $1.2M 120k 9.83
Baidu Sponsored Adr (BIDU) 0.9 $1.2M 10k 114.29
Green Thumb Industries (GTBIF) 0.9 $1.1M 143k 7.91
CRISP Therapeutics Sponsored Adr (CRSP) 0.9 $1.1M 21k 54.54
Verano Hldgs Corp 0.8 $1.0M 160k 6.53
Mettler-Toledo International (MTD) 0.8 $1.0M 800.00 1277.51
Thermo Fisher Scientific (TMO) 0.8 $1.0M 2.0k 501.36
Nextdoor Holding (NXDR) 0.7 $953k 420k 2.27
908 Devices (MASS) 0.7 $935k 108k 8.70
Littelfuse (LFUS) 0.7 $911k 2.0k 455.33
Riskified (RSKD) 0.7 $882k 175k 5.04
Harvard Bioscience 0.7 $880k 143k 6.15
Perion Network (PERI) 0.7 $874k 90k 9.71
Pagerduty (PD) 0.7 $869k 90k 9.65
The Original Bark Company 0.7 $863k 87k 9.98
Janux Therapeutics (JANX) 0.7 $860k 56k 15.36
DAQO New Energy Sponsored Adr (DQ) 0.7 $850k 64k 13.39
Roundhill Cannabis ETF Shares (WEED) 0.6 $840k 38k 22.10
PerkinElmer (RVTY) 0.6 $835k 7.5k 111.26
Wix (WIX) 0.6 $817k 18k 45.37
Backblaze (BLZE) 0.6 $793k 50k 15.86
Amplitude (AMPL) 0.6 $765k 100k 7.65
Weyerhaeuser Company (WY) 0.6 $754k 32k 23.94
Materialise NV - Sponsored Adr (MTLS) 0.6 $743k 100k 7.43
Rapid7 (RPD) 0.6 $729k 90k 8.10
Ideaya Biosciences (IDYA) 0.6 $727k 20k 37.27
Elastic N V ord (ESTC) 0.5 $713k 13k 57.02
Akamai Technologies (AKAM) 0.5 $709k 6.0k 118.21
Mosaic (MOS) 0.5 $689k 33k 21.19
Sprinklr (CXM) 0.5 $671k 130k 5.16
Sartorius Sponsored Adr (SOAGY) 0.5 $655k 13k 52.41
Kyverna Therapeutics (KYTX) 0.5 $624k 70k 8.91
10x Genomics Inc Cl A (TXG) 0.5 $594k 16k 38.34
Bill Com Holdings Ord (BILL) 0.4 $542k 15k 36.16
Danaher Corporation (DHR) 0.4 $524k 2.8k 190.48
Starbucks Corporation (SBUX) 0.4 $511k 5.0k 102.19
iShares - Timber & Forestry ET Shares 0.4 $497k 7.5k 66.24
Avantor (AVTR) 0.4 $495k 50k 9.90
Roblox Corp (RBLX) 0.4 $489k 9.0k 54.38
Figma (FIG) 0.4 $470k 26k 18.09
Agilent Technologies Inc C ommon (A) 0.4 $465k 3.5k 132.83
Black Rock Coffee Bar (BRCB) 0.3 $415k 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 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 22k 16.80
Nkarta (NKTX) 0.3 $368k 130k 2.83
Bicycle Therapeutics Sponsored Adr (BCYC) 0.3 $339k 80k 4.24
Richardson Electronics (RELL) 0.3 $333k 18k 19.01
Pliant Therapeutics (PLRX) 0.2 $314k 275k 1.14
Pharvaris B.V. Sponsored Adr (PHVS) 0.2 $311k 9.0k 34.58
Imagenebio (IMA) 0.2 $295k 50k 5.90
Celsius Holdings (CELH) 0.2 $293k 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 25k 10.83
Dolby Laboratories (DLB) 0.2 $263k 5.0k 52.58
Pulmonx Corp (LUNG) 0.2 $260k 200k 1.30
Ceragon Networks 0.2 $259k 100k 2.59
Autolus Therapeutics Sponsored Adr (AUTL) 0.2 $240k 150k 1.60
BHP Billiton Sponsored Adr (BHP) 0.2 $229k 2.8k 83.31
Global X Cloud Computing ETF Shares (CLOU) 0.2 $227k 10k 22.74
3D Printing ETF Shares (PRNT) 0.2 $221k 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 50k 3.82
S4 Capital Sponsored Adr (SCPPF) 0.1 $188k 450k 0.42
Structure Therapeutics (GPCR) 0.1 $188k 3.5k 53.67
Silvaco Group (SVCO) 0.1 $172k 13k 13.79
Xtant Med Hldgs (XTNT) 0.1 $168k 400k 0.42
Atea Pharmaceuticals (AVIR) 0.1 $163k 35k 4.65
Curaleaf Holdings Inc equities (CURLF) 0.1 $162k 15k 10.81
Sprott NICKEL Miners ETF Shares (NIKL) 0.1 $140k 11k 12.69
Daxor Corporation (DXR) 0.1 $129k 13k 10.29
Shopify Inc cl a (SHOP) 0.1 $114k 1.0k 114.18
Bolt Biotherapeutics (BOLT) 0.1 $106k 28k 3.85
Valhi (VHI) 0.1 $103k 7.0k 14.67
Intensity Therapeutics (INTS) 0.1 $103k 25k 4.10
Bruker Corporation (BRKR) 0.1 $90k 1.5k 60.18
Luxfer Holdings Sponsored Adr (LXFR) 0.1 $90k 5.0k 18.04
Embecta Corporation (EMBC) 0.1 $82k 25k 3.26
Fennec Pharmaceuticals (FENC) 0.1 $81k 7.5k 10.75
Vir Biotechnology (VIR) 0.1 $76k 7.5k 10.19
4068594 Enphase Energy (ENPH) 0.1 $74k 1.5k 49.24
Kalaris Therapeutics (KLRS) 0.0 $51k 13k 4.07
Largo (LGO) 0.0 $48k 75k 0.63
Rio Tinto Sponsored Adr (RIO) 0.0 $48k 500.00 94.93
Glimpse Group (GGRP) 0.0 $39k 50k 0.77
ProQR Therapeutics Ordinary Shares (PRQR) 0.0 $33k 18k 1.86
Suja Life 0.0 $25k 2.5k 10.16
Rapid Micro Biosystems Inc-a (RPID) 0.0 $22k 13k 1.73