C000140837 Holdings — SFT Ivy Small Cap Growth Fund
All 88 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) |
|---|---|---|
| Advanced Energy Industries Inc | 3.12% | $4.96M |
| OSI Systems Inc | 2.95% | $4.68M |
| Mirum Pharmaceuticals Inc | 2.57% | $4.08M |
| IMAX Corp | 2.50% | $3.96M |
| Everus Construction Group Inc | 2.42% | $3.84M |
| FirstCash Holdings Inc | 2.19% | $3.47M |
| PriceSmart Inc | 2.04% | $3.23M |
| AAR Corp | 2.00% | $3.17M |
| Tarsus Pharmaceuticals Inc | 1.93% | $3.06M |
| Encompass Health Corp | 1.92% | $3.05M |
| Cava Group Inc | 1.84% | $2.92M |
| MKS Inc | 1.81% | $2.87M |
| MACOM Technology Solutions Holdings Inc | 1.72% | $2.73M |
| Seacoast Banking Corp of Florida | 1.69% | $2.68M |
| WisdomTree Inc | 1.63% | $2.59M |
| State Street Institutional US Government Money Market Fund | 1.63% | $2.58M |
| Chefs' Warehouse Inc/The | 1.60% | $2.54M |
| Construction Partners Inc | 1.58% | $2.50M |
| ANI Pharmaceuticals Inc | 1.52% | $2.41M |
| SPX Technologies Inc | 1.49% | $2.37M |
| Axsome Therapeutics Inc | 1.46% | $2.32M |
| Synaptics Inc | 1.44% | $2.29M |
| Ollie's Bargain Outlet Holdings Inc | 1.44% | $2.28M |
| Leonardo DRS Inc | 1.41% | $2.24M |
| APA Corp | 1.40% | $2.23M |
| Adaptive Biotechnologies Corp | 1.40% | $2.23M |
| Modine Manufacturing Co | 1.40% | $2.22M |
| Silicon Motion Technology Corp | 1.34% | $2.13M |
| ATI Inc | 1.31% | $2.09M |
| Catalyst Pharmaceuticals Inc | 1.27% | $2.02M |
| Travere Therapeutics Inc | 1.27% | $2.01M |
| OneSpaWorld Holdings Ltd | 1.27% | $2.01M |
| FTAI Aviation Ltd | 1.27% | $2.01M |
| Vericel Corp | 1.26% | $1.99M |
| Guardant Health Inc | 1.21% | $1.92M |
| Flowserve Corp | 1.20% | $1.91M |
| Standex International Corp | 1.20% | $1.90M |
| Artivion Inc | 1.19% | $1.89M |
| Atmus Filtration Technologies Inc | 1.11% | $1.76M |
| Legence Corp | 1.10% | $1.75M |
| Knife River Corp | 1.07% | $1.70M |
| Huron Consulting Group Inc | 1.07% | $1.70M |
| DigitalOcean Holdings Inc | 1.07% | $1.69M |
| Shake Shack Inc | 1.04% | $1.65M |
| HealthEquity Inc | 1.00% | $1.59M |
| Houlihan Lokey Inc | 1.00% | $1.58M |
| Agilysys Inc | 0.99% | $1.57M |
| Alphatec Holdings Inc | 0.97% | $1.54M |
| AAON Inc | 0.93% | $1.48M |
| Solaris Energy Infrastructure Inc | 0.93% | $1.48M |
| Boot Barn Holdings Inc | 0.93% | $1.47M |
| Patrick Industries Inc | 0.93% | $1.47M |
| SailPoint Inc | 0.92% | $1.47M |
| Phathom Pharmaceuticals Inc | 0.92% | $1.46M |
| American Superconductor Corp | 0.88% | $1.40M |
| Group 1 Automotive Inc | 0.86% | $1.37M |
| Axos Financial Inc | 0.81% | $1.29M |
| Dorman Products Inc | 0.79% | $1.26M |
| Xometry Inc | 0.79% | $1.26M |
| Q2 Holdings Inc | 0.75% | $1.20M |
| SkyWest Inc | 0.75% | $1.19M |
| InterDigital Inc | 0.74% | $1.17M |
| Mirion Technologies Inc | 0.74% | $1.17M |
| GeneDx Holdings Corp | 0.73% | $1.17M |
| KalVista Pharmaceuticals Inc | 0.72% | $1.14M |
| Bel Fuse Inc | 0.70% | $1.11M |
| Magnolia Oil & Gas Corp | 0.64% | $1.02M |
| Rubrik Inc | 0.62% | $980.77K |
| Mercury Systems Inc | 0.61% | $963.72K |
| Paymentus Holdings Inc | 0.60% | $947.27K |
| Descartes Systems Group Inc/The | 0.58% | $924.91K |
| TransMedics Group Inc | 0.58% | $921.03K |
| Kulicke & Soffa Industries Inc | 0.57% | $900.50K |
| Lumentum Holdings Inc | 0.56% | $887.59K |
| Loar Holdings Inc | 0.53% | $848.12K |
| York Space Systems Inc | 0.52% | $822.06K |
| Affiliated Managers Group Inc | 0.51% | $812.11K |
| AvePoint Inc | 0.48% | $764.45K |
| Willdan Group Inc | 0.47% | $743.01K |
| Rambus Inc | 0.46% | $727.73K |
| Federal Signal Corp | 0.45% | $716.10K |
| AeroVironment Inc | 0.45% | $715.73K |
| Phreesia Inc | 0.45% | $713.18K |
| Repligen Corp | 0.42% | $673.46K |
| ServiceTitan Inc | 0.41% | $644.94K |
| Kratos Defense & Security Solutions Inc | 0.39% | $611.96K |
| Fabrinet | 0.38% | $602.88K |
| Bloom Energy Corp | 0.36% | $565.40K |
C000140837 overview: performance, fees, allocation and SEC filings