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 | 3.29% |
| PRCH | Porch Group Inc | Financial Services | Insurance - Property & Casualty | 2.56% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 2.28% |
| APPS | Digital Turbine Inc | Technology | Software - Application | 2.21% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.03% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 1.97% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 1.93% |
| INDI | indie Semiconductor Inc | Technology | Semiconductors | 1.90% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 1.83% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 1.80% |
| SIBN | Si-Bone Inc | Healthcare | Medical Devices | 1.77% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 1.69% |
| TCBI | Texas Capital Bancshares, Inc. | Financial Services | Banks - Regional | 1.57% |
| US23834J2015 | DAVE INC | 1.56% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.53% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.51% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.41% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1.34% |
| VECO | Veeco Instruments Inc | Technology | Semiconductor Equipment & Materials | 1.30% |
| BLFS | BioLife Solutions Inc | Healthcare | Medical Instruments & Supplies | 1.22% |