Naa Small Growth Series

Naa Small Growth Series reported 125 holdings worth US$29.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Small Growth Series reported 125 holdings worth US$29.2M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Ttm Technologies, Inc. and Mks Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$29.2M

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation1,821US$1.12M3.8%
Ttm Technologies, Inc.5,389US$1.01M3.5%
Mks Inc.2,237US$995K3.4%
Ati Inc.4,796US$945K3.2%
Sterling Infrastructure, Inc.1,043US$875K3.0%
Semtech Corporation3,887US$629K2.2%
Viasat, Inc.6,809US$612K2.1%
Formfactor, Inc.3,763US$602K2.1%
Dynatrace, Inc.13,403US$589K2.0%
Viavi Solutions Inc.10,906US$521K1.8%
Moog Inc.1,226US$520K1.8%
Spx Technologies, Inc.2,101US$515K1.8%
Dycom Industries, Inc.979US$495K1.7%
Krystal Biotech, Inc.1,152US$428K1.5%
Esco Technologies Inc.1,149US$402K1.4%
Alkermes Plc7,508US$393K1.3%
Stonex Group Inc.3,113US$369K1.3%
Firstcash Holdings, Inc.1,692US$366K1.3%
Brightspring Health Services, Inc.5,073US$354K1.2%
Federal Signal Corporation2,722US$350K1.2%
Ryman Hospitality Properties, Inc. (reit)2,630US$338K1.2%
Tg Therapeutics, Inc.5,959US$327K1.1%
Brinker International, Inc.1,919US$322K1.1%
Protagonist Therapeutics, Inc.2,612US$320K1.1%
Archrock, Inc.7,831US$319K1.1%
Zurn Elkay Water Solutions Corporation6,224US$314K1.1%
Ormat Technologies, Inc.2,783US$303K1.0%
Madison Square Garden Sports Corp.754US$303K1.0%
Granite Construction Incorporated1,862US$294K1.0%
Flowserve Corporation3,960US$294K1.0%
Healthequity, Inc.3,238US$292K1.0%
Kodiak Gas Services, Inc.3,856US$290K0.99%
Armstrong World Industries Inc1,805US$290K0.99%
Mirion Technologies, Inc.15,059US$270K0.92%
Element Solutions Inc.5,296US$253K0.87%
Valaris Limited3,447US$250K0.86%
Frontdoor, Inc.3,093US$240K0.82%
Installed Building Products, Inc.1,043US$240K0.82%
Glaukos Corporation1,689US$236K0.81%
Axcelis Technologies, Inc.1,242US$235K0.81%
Boot Barn Holdings, Inc.1,411US$232K0.79%
Indivior Pharmaceuticals, Inc.5,607US$230K0.79%
Qorvo, Inc.2,463US$230K0.79%
Badger Meter, Inc.1,524US$226K0.77%
Sensient Technologies Corporation1,828US$225K0.77%
Virtu Financial, Inc.3,778US$225K0.77%
Enova International, Inc.932US$224K0.77%
Cullen/frost Bankers, Inc.1,414US$218K0.75%
Veracyte, Inc.3,681US$216K0.74%
Terreno Realty Corporation3,265US$211K0.72%
Travel Leisure Co.2,742US$210K0.72%
Cavco Industries, Inc.333US$205K0.70%
Cirrus Logic, Inc.1,363US$202K0.69%
Brixmor Property Group Inc.6,106US$193K0.66%
Covista Inc.1,533US$191K0.65%
Essential Properties Realty Trust, Inc.6,051US$181K0.62%
Exlservice Holdings, Inc.6,718US$174K0.60%
Pjt Partners Inc.1,132US$171K0.59%
Commvault Systems, Inc.1,197US$170K0.58%
Grand Canyon Education, Inc.1,158US$166K0.57%
Urban Outfitters, Inc.2,293US$162K0.56%
Cal-maine Foods, Inc.2,011US$162K0.55%
Bruker Corporation2,692US$162K0.55%
Impinj, Inc.1,129US$162K0.55%
Mara Holdings, Inc.11,504US$160K0.55%
Osi Systems, Inc.710US$155K0.53%
Catalyst Pharmaceuticals, Inc.4,867US$153K0.52%
Tidewater Inc.2,262US$151K0.52%
Macerich Company (the)5,750US$145K0.50%
Ameris Bancorp1,604US$145K0.50%
Aci Worldwide, Inc.2,878US$145K0.50%
Stepstone Group Inc.3,370US$139K0.48%
Outfront Media Inc.4,242US$139K0.48%
Palomar Holdings, Inc.1,081US$137K0.47%
Mgic Investment Corporation4,836US$136K0.47%
Balchem Corporation792US$134K0.46%
Privia Health Group, Inc.5,156US$133K0.45%
Nmi Holdings Inc3,195US$131K0.45%
Radnet, Inc.2,121US$131K0.45%
E.l.f. Beauty, Inc.1,759US$130K0.45%
Phillips Edison & Company, Inc.3,127US$130K0.45%
Tanger Inc.3,259US$129K0.44%
Moelis & Company1,897US$124K0.43%
Piper Sandler Companies1,694US$123K0.42%
Mercury General Corporation1,147US$122K0.42%
Oceaneering International, Inc.3,018US$122K0.42%
Novanta Inc.734US$119K0.41%
Box, Inc.4,376US$116K0.40%
Transmedics Group, Inc.1,694US$113K0.39%
Merit Medical Systems, Inc.1,601US$111K0.38%
Radian Group Inc.2,861US$108K0.37%
St. Joe Company (the)1,718US$108K0.37%
Vericel Corporation2,391US$106K0.36%
Yeti Holdings, Inc.2,081US$103K0.35%
Cactus, Inc. Class A Common Stock2,000US$102K0.35%
Bgc Group, Inc.9,461US$101K0.35%
Champion Homes, Inc.1,131US$99,6640.34%
Waystar Holding Corp.4,853US$99,6320.34%
Progyny, Inc.3,419US$98,5700.34%
Shake Shack, Inc.1,737US$97,3070.33%

Every holding of Naa Small Growth Series

Source

View original at SEC

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