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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$812,000

-$165,625 QoQ

Shares Held

145,000

+28.9% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 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 Mar 31, 2026

NANO CAP NEW MILLENNIUM GROWTH FUND L P holds $4,852,450 across 5 Drug Manufacturers - Specialty & Generic names. TRLV ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRNO	Verano Holdings Corp.	540,000	$2,997,000
2	GTBIF	Green Thumb Industries Inc.	130,000	$829,400
3	TRLV	Trulieve Cannabis Corp. This page	145,000	$812,000
4	TKNO	Alpha Teknova, Inc.	50,000	$144,500
5	CURLF	Curaleaf Holdings, Inc.	32,500	$69,550

All Filings in TRLV

Export CSV

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.