Basic Stats
| Portfolio Value | $ 113,921,092 |
| Current Positions | 83 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SSMGX - Sit Small Cap Growth Fund has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 113,921,092 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SSMGX - Sit Small Cap Growth Fund’s top holdings are Arista Networks Inc (US:ANET) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , EMCOR Group, Inc. (US:EME) , Monolithic Power Systems, Inc. (US:MPWR) , and Argan, Inc. (US:AGX) . SSMGX - Sit Small Cap Growth Fund’s new positions include Flowserve Corporation (US:FLS) , Sensient Technologies Corporation (US:SXT) , Kodiak Gas Services, Inc. (US:KGS) , ARS Pharmaceuticals, Inc. (US:SPRY) , and Old National Bancorp (US:ONB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.44 | 1.2630 | 1.2630 | |
| 0.01 | 4.25 | 3.7341 | 0.9008 | |
| 0.01 | 1.89 | 1.6640 | 0.7532 | |
| 0.05 | 5.00 | 4.3932 | 0.7401 | |
| 0.01 | 3.20 | 2.8122 | 0.7317 | |
| 0.01 | 0.67 | 0.5861 | 0.5861 | |
| 0.01 | 0.50 | 0.4424 | 0.4424 | |
| 0.01 | 3.68 | 3.2273 | 0.4172 | |
| 0.01 | 0.93 | 0.8163 | 0.3584 | |
| 0.02 | 1.79 | 1.5726 | 0.3156 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.30 | 1.1376 | -1.1045 | |
| 4.89 | 4.89 | 4.2963 | -0.9455 | |
| 0.04 | 1.11 | 0.9784 | -0.5825 | |
| 0.01 | 0.16 | 0.1419 | -0.4396 | |
| 0.01 | 1.03 | 0.9054 | -0.3829 | |
| 0.01 | 2.08 | 1.8280 | -0.3760 | |
| 0.01 | 2.62 | 2.2996 | -0.3399 | |
| 0.02 | 0.87 | 0.7673 | -0.2961 | |
| 0.04 | 0.81 | 0.7140 | -0.2319 | |
| 0.04 | 1.84 | 1.6186 | -0.2280 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ANET / Arista Networks Inc | 0.05 | 0.00 | 5.00 | 32.05 | 4.3932 | 0.7401 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4.89 | -10.00 | 4.89 | -10.01 | 4.2963 | -0.9455 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.25 | 44.72 | 3.7341 | 0.9008 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 3.68 | 26.12 | 3.2273 | 0.4172 | |||
| AGX / Argan, Inc. | 0.01 | -11.70 | 3.20 | 48.45 | 2.8122 | 0.7317 | |||
| PTC / PTC Inc. | 0.02 | 0.00 | 2.65 | 11.21 | 2.3268 | 0.0298 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 2.62 | -4.35 | 2.2996 | -0.3399 | |||
| CR / Crane Company | 0.01 | 0.00 | 2.60 | 23.98 | 2.2844 | 0.2610 | |||
| FTI / TechnipFMC plc | 0.07 | 0.00 | 2.53 | 8.71 | 2.2243 | -0.0230 | |||
| AXV / AXIS Capital Holdings Limited | 0.02 | 0.00 | 2.30 | 3.61 | 2.0171 | -0.1213 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 2.19 | 17.58 | 1.9267 | 0.1272 | |||
| EXP / Eagle Materials Inc. | 0.01 | 0.00 | 2.08 | -8.93 | 1.8280 | -0.3760 | |||
| ATRC / AtriCure, Inc. | 0.06 | 24.59 | 1.99 | 26.56 | 1.7496 | 0.2317 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 1.98 | 30.87 | 1.7425 | 0.2804 | |||
| AL / Air Lease Corporation | 0.03 | 0.00 | 1.95 | 21.13 | 1.7116 | 0.1593 | |||
| AVAV / AeroVironment, Inc. | 0.01 | -16.09 | 1.89 | 100.64 | 1.6640 | 0.7532 | |||
| KBR / KBR, Inc. | 0.04 | 0.00 | 1.84 | -3.76 | 1.6186 | -0.2280 | |||
| COHR / Coherent Corp. | 0.02 | 0.00 | 1.79 | 37.38 | 1.5726 | 0.3156 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.79 | 23.43 | 1.5690 | 0.1731 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.77 | -2.54 | 1.5519 | -0.1970 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | 0.00 | 1.76 | 16.45 | 1.5426 | 0.0885 | |||
| AZZ / AZZ Inc. | 0.02 | 0.00 | 1.74 | 13.04 | 1.5307 | 0.0433 | |||
| EHC / Encompass Health Corporation | 0.01 | -20.91 | 1.66 | -4.22 | 1.4564 | -0.2134 | |||
| BDC / Belden Inc. | 0.01 | 0.00 | 1.57 | 15.48 | 1.3829 | 0.0684 | |||
| TFII / TFI International Inc. | 0.02 | 0.00 | 1.48 | 15.79 | 1.3012 | 0.0672 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 1.44 | 7.61 | 1.2667 | -0.0257 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 1.44 | 5.88 | 1.2649 | -0.0464 | |||
| FLS / Flowserve Corporation | 0.03 | 1.44 | 1.2630 | 1.2630 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.43 | 27.66 | 1.2530 | 0.1750 | |||
| GLNG / Golar LNG Limited | 0.03 | 0.00 | 1.38 | 8.39 | 1.2153 | -0.0154 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 1.37 | -0.44 | 1.2024 | -0.1236 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 1.33 | 23.93 | 1.1692 | 0.1336 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 0.00 | 1.32 | 11.16 | 1.1550 | 0.0142 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -33.58 | 1.30 | -44.30 | 1.1376 | -1.1045 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 0.00 | 1.24 | -1.12 | 1.0900 | -0.1205 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 1.22 | 10.07 | 1.0754 | 0.0029 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.00 | 1.20 | 3.45 | 1.0520 | -0.0650 | |||
| CIEN / Ciena Corporation | 0.01 | 0.00 | 1.15 | 34.50 | 1.0106 | 0.1861 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | 0.00 | 1.14 | 13.42 | 1.0024 | 0.0316 | |||
| TREX / Trex Company, Inc. | 0.02 | 0.00 | 1.13 | -6.37 | 0.9944 | -0.1722 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 1.12 | 9.60 | 0.9831 | -0.0018 | |||
| NOG / Northern Oil and Gas, Inc. | 0.04 | -26.61 | 1.11 | -31.15 | 0.9784 | -0.5825 | |||
| MP / MP Materials Corp. | 0.03 | 0.00 | 1.11 | 36.24 | 0.9743 | 0.1894 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 1.11 | 19.68 | 0.9725 | 0.0800 | |||
| VCEL / Vericel Corporation | 0.03 | 25.03 | 1.11 | 19.33 | 0.9705 | 0.0768 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | 57.18 | 1.10 | 51.38 | 0.9625 | 0.2639 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.09 | 10.81 | 0.9549 | 0.0081 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 1.05 | -1.69 | 0.9193 | -0.1066 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 1.04 | 11.04 | 0.9098 | 0.0094 | |||
| GLOB / Globant S.A. | 0.01 | 0.00 | 1.03 | -22.83 | 0.9054 | -0.3829 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 0.00 | 1.03 | 41.54 | 0.9043 | 0.2025 | |||
| CXT / Crane NXT, Co. | 0.02 | 0.00 | 1.03 | 4.90 | 0.9028 | -0.0425 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.99 | 17.18 | 0.8690 | 0.0547 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 0.00 | 0.98 | 27.31 | 0.8599 | 0.1183 | |||
| GKOS / Glaukos Corporation | 0.01 | 86.53 | 0.93 | 95.99 | 0.8163 | 0.3584 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 0.93 | -3.44 | 0.8125 | -0.1120 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.00 | 0.92 | -2.33 | 0.8092 | -0.1007 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 0.00 | 0.87 | 0.58 | 0.7680 | -0.0708 | |||
| ASGN / ASGN Incorporated | 0.02 | 0.00 | 0.87 | -20.78 | 0.7673 | -0.2961 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.83 | 5.97 | 0.7330 | -0.0264 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 0.00 | 0.83 | 1.72 | 0.7273 | -0.0579 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.82 | 9.61 | 0.7214 | -0.0009 | |||
| OLN / Olin Corporation | 0.04 | 0.00 | 0.81 | -17.13 | 0.7140 | -0.2319 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.02 | 0.00 | 0.76 | 4.66 | 0.6713 | -0.0329 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.76 | -12.23 | 0.6687 | -0.1680 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 0.00 | 0.75 | 99.21 | 0.6619 | 0.2970 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | 0.00 | 0.71 | 10.83 | 0.6206 | 0.0061 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.67 | 0.5861 | 0.5861 | |||||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 0.67 | -4.73 | 0.5848 | -0.0885 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.66 | 22.91 | 0.5798 | 0.0612 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.59 | -6.33 | 0.5199 | -0.0899 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.58 | -9.84 | 0.5071 | -0.1101 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.51 | -5.19 | 0.4496 | -0.0707 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | 0.50 | 0.4424 | 0.4424 | |||||
| YETI / YETI Holdings, Inc. | 0.02 | 0.00 | 0.50 | -4.77 | 0.4387 | -0.0671 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.50 | -1.59 | 0.4361 | -0.0504 | |||
| NCNO / nCino, Inc. | 0.02 | 0.00 | 0.45 | 1.83 | 0.3924 | -0.0308 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.00 | 0.42 | -7.84 | 0.3717 | -0.0710 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.41 | 19.35 | 0.3574 | 0.0281 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.02 | 0.32 | 0.2796 | 0.2796 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -66.74 | 0.28 | -28.93 | 0.2465 | -0.1129 | |||
| ONB / Old National Bancorp | 0.01 | 0.26 | 0.2291 | 0.2291 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.00 | 0.16 | -73.30 | 0.1419 | -0.4396 |
