SSMGX Holdings — Sit Small Cap Growth Fund
All 90 reported holdings of Sit Small Cap Growth Fund (SSMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arista Networks Inc | 4.38% | $5.49M |
| Argan Inc | 4.34% | $5.43M |
| Monolithic Power Systems Inc. | 3.58% | $4.48M |
| Emcor Group Inc | 3.45% | $4.32M |
| TechnipFMC PLC | 3.40% | $4.26M |
| Coherent Corp | 3.36% | $4.21M |
| Ciena Corporation | 3.19% | $4.00M |
| Casey'S General Stores Inc. | 2.50% | $3.13M |
| MKS Inc. | 2.46% | $3.08M |
| Kodiak Gas Services, Inc. | 2.29% | $2.86M |
| Fidelity Colchester Street Trust | 2.25% | $2.82M |
| Crane Co. | 1.87% | $2.34M |
| AZZ Inc | 1.84% | $2.31M |
| Waste Connections, Inc. | 1.82% | $2.28M |
| AXIS Capital Holdings Limited | 1.79% | $2.24M |
| Golar LNG Limited | 1.78% | $2.22M |
| Hubbell Incorporated | 1.72% | $2.15M |
| PTC Inc | 1.65% | $2.07M |
| Flowserve Corporation | 1.61% | $2.02M |
| Eagle Materials Inc. | 1.56% | $1.95M |
| Supernus Pharmaceuticals, Inc | 1.41% | $1.77M |
| Atricure Inc | 1.39% | $1.73M |
| MP Materials Corp | 1.29% | $1.61M |
| Ulta Beauty Inc | 1.27% | $1.59M |
| Glaukos Corp. | 1.25% | $1.57M |
| Regal Rexnord Corporation | 1.25% | $1.56M |
| Belden Inc. | 1.25% | $1.56M |
| Donaldson Co Inc | 1.17% | $1.47M |
| Ascendis Pharma A/S | 1.15% | $1.44M |
| Addus Homecare Corp | 1.14% | $1.43M |
| Lincoln Electric Holdings Inc. | 1.07% | $1.35M |
| Stifel Financial Corporation | 1.05% | $1.31M |
| Encompass Health Corporation | 1.05% | $1.31M |
| TFI International Inc | 0.97% | $1.22M |
| AeroVironment, Inc. | 0.97% | $1.22M |
| Colliers International Group Inc | 0.94% | $1.18M |
| Northern Oil And Gas, Inc. | 0.92% | $1.15M |
| TransMedics Group Inc. | 0.88% | $1.10M |
| Covista Inc. | 0.87% | $1.09M |
| Knight-Swift Transportation Holdings, Inc. | 0.86% | $1.08M |
| Booz Allen Hamilton Holding Corp. | 0.82% | $1.03M |
| Establishment Labs Holdings, Inc. | 0.81% | $1.02M |
| Iridium Communications, Inc. | 0.80% | $995.87K |
| IMAX Corporation | 0.79% | $993.01K |
| Boot Barn Holdings Inc | 0.79% | $991.59K |
| CSW Industrials Inc. | 0.76% | $951.12K |
| Artisan Partners Asset Management Inc. | 0.75% | $937.04K |
| Zurn Elkay Water Solutions Corporation | 0.69% | $866.53K |
| Old National Bancorp | 0.68% | $845.33K |
| Vericel Corporation | 0.67% | $835.62K |
| Take-Two Interactive Software Inc. | 0.64% | $804.81K |
| Nexstar Media Group Inc | 0.64% | $804.69K |
| Sportradar Group AG | 0.64% | $796.41K |
| Hubspot Inc | 0.62% | $775.02K |
| Crane NXT Co | 0.62% | $774.25K |
| Bio-Techne Corp | 0.62% | $773.45K |
| Steris PLC | 0.61% | $768.43K |
| AAR Corp. | 0.61% | $763.48K |
| Trex Company, Inc. | 0.61% | $758.45K |
| Hamilton Lane Inc | 0.60% | $745.50K |
| Insulet Corporation | 0.59% | $739.69K |
| Carlisle Companies Inc. | 0.59% | $733.96K |
| Procept Biorobotics Corp. | 0.57% | $717.79K |
| OUTFRONT Media Inc | 0.56% | $700.26K |
| Butterfly Network Inc | 0.56% | $697.20K |
| Idacorp Inc | 0.55% | $693.40K |
| Asgn Incorporated | 0.54% | $677.42K |
| Tenet Healthcare Corporation | 0.54% | $674.64K |
| Alaska Air Group Inc. | 0.52% | $650.09K |
| Air Lease Corporation | 0.50% | $623.42K |
| Chesapeake Utilities Corporation | 0.50% | $622.37K |
| Entegris Inc | 0.49% | $615.39K |
| Olin Corporation | 0.47% | $587.91K |
| ARS Pharmaceuticals Inc | 0.47% | $586.99K |
| Sensient Technologies Corp | 0.47% | $585.63K |
| Yeti Holdings Inc | 0.46% | $579.95K |
| Amneal Pharmaceuticals Inc | 0.46% | $571.78K |
| Arcutis Biotherapeutics, Inc. | 0.45% | $557.78K |
| The Hanover Insurance Group, Inc. | 0.44% | $554.72K |
| FTI Consulting, Inc. | 0.43% | $543.57K |
| Ncino Inc. | 0.42% | $529.92K |
| Globant S.A | 0.42% | $523.35K |
| UFP Technologies Inc. | 0.39% | $493.68K |
| James Hardie Industries PLC | 0.38% | $473.92K |
| Synopsys Inc | 0.32% | $397.27K |
| Align Technology Inc. | 0.29% | $368.57K |
| Euronet Worldwide, Inc. | 0.27% | $335.17K |
| Columbia Banking System Inc. | 0.25% | $318.87K |
| TG Therapeutics Inc | 0.22% | $270.74K |
| Western Alliance Bancorp | 0.20% | $255.06K |
SSMGX overview: performance, fees, allocation and SEC filings