C000140837 Holdings — SFT Ivy Small Cap Growth Fund
All 81 reported holdings of SFT Ivy Small Cap Growth Fund (C000140837) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mirum Pharmaceuticals Inc | 2.34% | $4.55M |
| PriceSmart Inc | 2.20% | $4.28M |
| DigitalOcean Holdings Inc | 2.17% | $4.22M |
| FirstCash Holdings Inc | 2.10% | $4.07M |
| Kontoor Brands Inc | 2.08% | $4.03M |
| Agilysys Inc | 1.99% | $3.86M |
| Adaptive Biotechnologies Corp | 1.98% | $3.85M |
| Advanced Energy Industries Inc | 1.96% | $3.81M |
| Encompass Health Corp | 1.95% | $3.80M |
| A10 Networks Inc | 1.93% | $3.74M |
| Travere Therapeutics Inc | 1.90% | $3.69M |
| AAON Inc | 1.89% | $3.68M |
| Knife River Corp | 1.86% | $3.62M |
| Tarsus Pharmaceuticals Inc | 1.84% | $3.57M |
| Guardant Health Inc | 1.83% | $3.55M |
| Everus Construction Group Inc | 1.67% | $3.24M |
| Cava Group Inc | 1.56% | $3.03M |
| Seacoast Banking Corp of Florida | 1.54% | $3.00M |
| Vericel Corp | 1.54% | $3.00M |
| SPX Technologies Inc | 1.50% | $2.92M |
| Bel Fuse Inc | 1.49% | $2.89M |
| State Street Institutional US Government Money Market Fund | 1.48% | $2.88M |
| OSI Systems Inc | 1.47% | $2.85M |
| Axsome Therapeutics Inc | 1.47% | $2.85M |
| Silicon Motion Technology Corp | 1.41% | $2.74M |
| AAR Corp | 1.41% | $2.74M |
| Standex International Corp | 1.37% | $2.65M |
| ANI Pharmaceuticals Inc | 1.36% | $2.64M |
| Oceaneering International Inc | 1.35% | $2.62M |
| Zymeworks Inc | 1.34% | $2.59M |
| WisdomTree Inc | 1.33% | $2.59M |
| Braze Inc | 1.32% | $2.57M |
| OneSpaWorld Holdings Ltd | 1.30% | $2.52M |
| Element Solutions Inc | 1.27% | $2.47M |
| Xometry Inc | 1.27% | $2.47M |
| Synaptics Inc | 1.25% | $2.42M |
| ACM Research Inc | 1.24% | $2.40M |
| Celcuity Inc | 1.23% | $2.39M |
| Axogen Inc | 1.21% | $2.35M |
| Atmus Filtration Technologies Inc | 1.16% | $2.25M |
| EverQuote Inc | 1.16% | $2.25M |
| Paymentus Holdings Inc | 1.13% | $2.20M |
| HealthEquity Inc | 1.13% | $2.19M |
| Chefs' Warehouse Inc/The | 1.12% | $2.17M |
| Kulicke & Soffa Industries Inc | 1.12% | $2.17M |
| Solaris Energy Infrastructure Inc | 1.10% | $2.14M |
| Q2 Holdings Inc | 1.10% | $2.14M |
| SailPoint Inc | 1.10% | $2.13M |
| Leonardo DRS Inc | 1.10% | $2.13M |
| Loar Holdings Inc | 1.09% | $2.12M |
| IMAX Corp | 1.07% | $2.08M |
| Rush Street Interactive Inc | 1.07% | $2.08M |
| Artivion Inc | 1.05% | $2.04M |
| Construction Partners Inc | 1.03% | $1.99M |
| Legence Corp | 1.02% | $1.97M |
| Adeia Inc | 1.01% | $1.97M |
| Miami International Holdings Inc | 1.00% | $1.95M |
| Protagonist Therapeutics Inc | 1.00% | $1.93M |
| Enpro Inc | 0.99% | $1.92M |
| Alphatec Holdings Inc | 0.98% | $1.91M |
| Saia Inc | 0.94% | $1.83M |
| APA Corp | 0.92% | $1.79M |
| Phathom Pharmaceuticals Inc | 0.91% | $1.77M |
| Penguin Solutions Inc | 0.82% | $1.60M |
| Affiliated Managers Group Inc | 0.79% | $1.54M |
| Axos Financial Inc | 0.78% | $1.51M |
| Federal Signal Corp | 0.77% | $1.50M |
| Flowserve Corp | 0.76% | $1.48M |
| JFrog Ltd | 0.75% | $1.45M |
| Willdan Group Inc | 0.74% | $1.44M |
| Minerals Technologies Inc | 0.70% | $1.36M |
| Weatherford International PLC | 0.66% | $1.28M |
| Boot Barn Holdings Inc | 0.65% | $1.26M |
| D-Wave Quantum Inc | 0.57% | $1.11M |
| ServiceTitan Inc | 0.54% | $1.05M |
| Repligen Corp | 0.52% | $1.01M |
| Covista Inc | 0.49% | $957.14K |
| TransMedics Group Inc | 0.48% | $928.09K |
| Matador Resources Co | 0.48% | $926.70K |
| Descartes Systems Group Inc/The | 0.47% | $912.31K |
| Ollie's Bargain Outlet Holdings Inc | 0.45% | $880.58K |
C000140837 overview: performance, fees, allocation and SEC filings