NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued byU. S. small-cap companies.
The fund will be managed pursuant to a "focused" strategy whereby the fund"s investment adviser will typically invest the fund"s assets in a small number of issuers.
Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Top 16 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 6.34% |
OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 3.92% |
LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.44% |
ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 3.42% |
WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.21% |
QTWO | Q2 Holdings | Technology | Software - Application | 3.20% |
REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 3.20% |
CWST | Casella Waste Systems Inc | Industrials | Waste Management | 3.19% |
WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 3.05% |
VERX | Vertex | Technology | Software - Application | 3.04% |
KNF | Knife River Corporation | Basic Materials | Building Materials | 3.01% |
ANIP | ANI Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.00% |
LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 2.89% |
BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.89% |
MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 2.86% |
TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.72% |