NYSE ARCA | ETF
The fund invests primarily in equity securities ofU. S. small capitalization growth companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies that Granahan Investment Management LLC, the fund"s subadviser ("Granahan" or the "Subadvisor"), considers "growth" stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.54% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 2.42% |
| PRCH | Porch Group Inc | Financial Services | Insurance - Property & Casualty | 2.39% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 2.38% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 1.87% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 1.83% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.82% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.82% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.79% |
| INDI | indie Semiconductor Inc | Technology | Semiconductors | 1.79% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.72% |
| ALHC | Alignment Healthcare LLC | Healthcare | Healthcare Plans | 1.69% |
| SIBN | Si-Bone Inc | Healthcare | Medical Devices | 1.67% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 1.62% |
| APPS | Digital Turbine Inc | Technology | Software - Application | 1.47% |
| BLFS | BioLife Solutions Inc | Healthcare | Medical Instruments & Supplies | 1.45% |
| AIP_old | AIP | Technology | Semiconductors | 1.33% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.32% |
| CLBT | Cellebrite DI | Technology | Software - Infrastructure | 1.26% |