Holdings
Naa Small Growth Series
As of Jun 30, 2026, Naa Small Growth Series reported 124 positions worth US$28.9M. Largest: Carpenter Technology Corporation, Ttm Technologies, Inc. and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Carpenter Technology Corporation | 1,821 | US$1.12M | −98 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 5,389 | US$1.01M | −301 | Jun 30, 2026 |
| Mks Inc. | 2,237 | US$995K | −125 | Jun 30, 2026 |
| Ati Inc. | 4,796 | US$945K | −266 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 1,043 | US$875K | −56 | Jun 30, 2026 |
| Semtech Corporation | 3,887 | US$629K | −218 | Jun 30, 2026 |
| Viasat, Inc. | 6,809 | US$612K | −264 | Jun 30, 2026 |
| Formfactor, Inc. | 3,763 | US$602K | −164 | Jun 30, 2026 |
| Dynatrace, Inc. | 13,403 | US$589K | −455 | Jun 30, 2026 |
| Viavi Solutions Inc. | 10,906 | US$521K | −639 | Jun 30, 2026 |