NANO CAP NEW MILLENNIUM GROWTH FUND L P

Position in TRLV — Trulieve Cannabis Corp.

CIK 1277890 STATEN ISLAND, NY

Back to TRLV Full portfolio

Position in TRLV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,179,600

+$367,600 QoQ

Shares Held

120,000

-17.2% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#21

of 125 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRLV Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

NANO CAP NEW MILLENNIUM GROWTH FUND L P holds $3,897,125 across 5 Drug Manufacturers - Specialty & Generic names. TRLV ranks #1 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRLV	Trulieve Cannabis Corp. This page	120,000	$1,179,600
2	GTBIF	Green Thumb Industries Inc.	142,500	$1,127,175
3	VRNO	Verano Holdings Corp.	160,000	$1,044,800
4	TKNO	Alpha Teknova, Inc.	67,500	$383,400
5	CURLF	Curaleaf Holdings, Inc.	15,000	$162,150

All Filings in TRLV

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,179,600	120,000	-17.2%	Shares	Sole	2026-08-14
2026-03-31	$812,000	145,000	+28.9%	Shares	Sole	2026-05-15
2025-12-31	$977,625	112,500	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.