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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 4.00% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.82% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 3.62% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 3.49% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 3.48% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.31% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 3.11% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 3.09% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 3.05% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.03% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 3.00% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.98% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 2.96% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 2.83% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.72% |
| ANIP | ANI Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.66% |
| WK | Workiva Inc | Technology | Software - Application | 2.63% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.45% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.43% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.40% |