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 |
|---|---|---|---|---|
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 3.70% |
| PRCH | Porch Group Inc | Financial Services | Insurance - Property & Casualty | 2.78% |
| INDI | indie Semiconductor Inc | Technology | Semiconductors | 2.50% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 2.24% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 2.06% |
| APPS | Digital Turbine Inc | Technology | Software - Application | 1.99% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 1.95% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 1.85% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 1.82% |
| SIBN | Si-Bone Inc | Healthcare | Medical Devices | 1.77% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.73% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.70% |
| TCBI | Texas Capital Bancshares, Inc. | Financial Services | Banks - Regional | 1.62% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.56% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 1.44% |
| US23834J2015 | DAVE INC | 1.41% | ||
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.37% |
| KIDS | Orthopediatrics Corp | Healthcare | Medical Devices | 1.20% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.18% |
| BLFS | BioLife Solutions Inc | Healthcare | Medical Instruments & Supplies | 1.13% |