SFT Nomura Small Cap Growth Fund

SFT Nomura Small Cap Growth Fund reported 109 holdings worth US$194M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

SFT Nomura Small Cap Growth Fund reported 109 holdings worth US$194M as of Jun 30, 2026. Largest: Mirum Pharmaceuticals, Inc., Pricesmart, Inc. and Digitalocean Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$194M

The filing in full

CompanySharesValue as reported% of portfolio
Mirum Pharmaceuticals, Inc.38,842US$4.55M2.3%
Pricesmart, Inc.21,907US$4.28M2.2%
Digitalocean Holdings, Inc.26,851US$4.22M2.2%
Firstcash Holdings, Inc.18,829US$4.07M2.1%
Kontoor Brands, Inc.48,355US$4.03M2.1%
Agilysys, Inc.36,920US$3.86M2.0%
Adaptive Biotechnologies Corporation180KUS$3.85M2.0%
Advanced Energy Industries, Inc.10,217US$3.81M2.0%
Encompass Health Corporation37,552US$3.8M2.0%
A10 Networks, Inc.100KUS$3.74M1.9%
Travere Therapeutics, Inc.64,886US$3.69M1.9%
Aaon, Inc.28,980US$3.68M1.9%
Knife Riv Holding Co.43,299US$3.62M1.9%
Tarsus Pharmaceuticals, Inc.56,694US$3.57M1.8%
Guardant Health, Inc.23,656US$3.55M1.8%
Everus Construction Group, Inc.19,516US$3.24M1.7%
Cava Group, Inc.38,602US$3.03M1.6%
Seacoast Banking Corporation Of Florida90,168US$3M1.5%
Vericel Corporation67,339US$3M1.5%
Spx Technologies, Inc.11,919US$2.92M1.5%
Bel Fuse Inc.8,669US$2.89M1.5%
Osi Systems, Inc.13,046US$2.85M1.5%
Axsome Therapeutics, Inc.11,628US$2.85M1.5%
Aar Corp.19,146US$2.74M1.4%
Standex International Corporation7,418US$2.65M1.4%
Ani Pharmaceuticals, Inc.31,930US$2.64M1.4%
Oceaneering International, Inc.64,627US$2.62M1.3%
Zymeworks Inc.99,256US$2.59M1.3%
Wisdomtree, Inc.153KUS$2.59M1.3%
Braze, Inc.119KUS$2.57M1.3%
Onespaworld Holdings Limited89,308US$2.52M1.3%
Element Solutions Inc.51,752US$2.47M1.3%
Xometry, Inc.25,549US$2.47M1.3%
Synaptics Incorporated19,467US$2.42M1.2%
Acm Research, Inc.18,924US$2.4M1.2%
Celcuity Inc.22,872US$2.39M1.2%
Axogen, Inc.50,945US$2.35M1.2%
Atmus Filtration Technologies Inc.44,209US$2.25M1.2%
Everquote, Inc.94,414US$2.25M1.2%
Paymentus Holdings, Inc.91,232US$2.2M1.1%
Healthequity, Inc.24,297US$2.19M1.1%
The Chefs' Warehouse, Inc.22,619US$2.17M1.1%
Kulicke And Soffa Industries, Inc.16,234US$2.17M1.1%
Solaris Energy Infrastructure, Inc.26,659US$2.14M1.1%
Q2 Holdings, Inc.44,420US$2.14M1.1%
Sailpoint, Inc.146KUS$2.13M1.1%
Leonardo Drs, Inc.49,863US$2.13M1.1%
Loar Holdings Inc.26,347US$2.12M1.1%
Imax Corporation52,138US$2.08M1.1%
Rush Street Interactive, Inc.69,809US$2.08M1.1%
Artivion, Inc.90,703US$2.04M1.0%
Construction Partners, Inc.16,768US$1.99M1.0%
Legence Corp.23,151US$1.97M1.0%
Adeia Inc.59,836US$1.97M1.0%
Miami International Holdings, Inc.52,380US$1.95M1.0%
Protagonist Therapeutics, Inc.15,768US$1.93M1.00%
Enpro Inc.5,106US$1.92M0.99%
Alphatec Holdings, Inc.221KUS$1.91M0.98%
Saia, Inc.4,353US$1.83M0.94%
Apa Corporation54,814US$1.79M0.92%
Phathom Pharmaceuticals, Inc.163KUS$1.77M0.91%
Penguin Solutions, Inc.21,010US$1.6M0.82%
Affiliated Managers Group, Inc.4,552US$1.54M0.79%
Axos Financial, Inc.15,464US$1.51M0.78%
Federal Signal Corporation11,672US$1.5M0.77%
Flowserve Corporation19,935US$1.48M0.76%
Jfrog Ltd.15,939US$1.45M0.75%
Willdan Group, Inc.18,235US$1.44M0.74%
Minerals Technologies Inc.18,394US$1.36M0.70%
Weatherford International Plc15,738US$1.28M0.66%
Boot Barn Holdings, Inc.7,689US$1.26M0.65%
D-wave Quantum Inc.46,255US$1.11M0.57%
Servicetitan, Inc.14,816US$1.05M0.54%
Repligen Corporation7,422US$1.01M0.52%
Covista Inc.7,678US$957K0.49%
Transmedics Group, Inc.13,973US$928K0.48%
Matador Resources Company18,616US$927K0.48%
Descartes Systems Group Inc.13,176US$912K0.47%
Ollie's Bargain Outlet Holdings, Inc.11,454US$881K0.45%
Huron Consulting Group Inc.0US$00.00%
Aerovironment, Inc.0US$00.00%
Skywest, Inc.0US$00.00%
Shake Shack, Inc.0US$00.00%
Rambus, Inc.0US$00.00%
York Space Systems Inc.0US$00.00%
Rubrik, Inc.0US$00.00%
Macom Technology Solutions Holdings, Inc.0US$00.00%
Mks Inc.0US$00.00%
American Superconductor Corporation0US$00.00%
Magnolia Oil & Gas Corporation0US$00.00%
Dorman Products, Inc.0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Ati Inc.0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Interdigital, Inc.0US$00.00%
Group 1 Automotive, Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Mercury Systems Inc0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Patrick Industries, Inc.0US$00.00%

Every holding of SFT Nomura Small Cap Growth Fund

Source

View original at SEC

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