Sit Small Cap Growth Fund

Sit Small Cap Growth Fund reported 90 holdings worth US$145M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Sit Small Cap Growth Fund reported 90 holdings worth US$145M as of Jun 30, 2026. Largest: Arista Networks, Inc., Coherent Corp. and Mks Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$145M

The filing in full

CompanySharesValue as reported% of portfolio
Arista Networks, Inc.44,700US$7.59M5.3%
Coherent Corp.17,675US$6.97M4.8%
Mks Inc.13,400US$5.96M4.1%
Argan, Inc.7,300US$5.83M4.0%
Monolithic Power Systems, Inc.4,100US$5.67M3.9%
Ciena Corporation10,300US$5.05M3.5%
Emcor Group, Inc.5,850US$4.85M3.4%
Technipfmc Plc61,580US$4.08M2.8%
Kodiak Gas Services, Inc.49,050US$3.69M2.5%
Caseys General Stores, Inc.4,300US$3.42M2.4%
Crane Company13,700US$3.06M2.1%
Azz Inc.18,450US$2.86M2.0%
Axis Capital Holdings Limited22,125US$2.38M1.6%
Waste Connections, Inc.14,025US$2.34M1.6%
Eagle Materials Inc10,300US$2.32M1.6%
Hubbell Inc4,375US$2.29M1.6%
Golar Lng Limited41,100US$2.05M1.4%
Flowserve Corporation27,475US$2.04M1.4%
Glaukos Corporation14,565US$2.04M1.4%
Regal Rexnord Corporation8,340US$1.99M1.4%
Mp Materials Corp.33,350US$1.87M1.3%
Atricure, Inc.60,800US$1.7M1.2%
Ptc Inc.14,500US$1.65M1.1%
Belden Inc13,600US$1.63M1.1%
Tfi International Inc.11,225US$1.61M1.1%
Supernus Pharmaceuticals, Inc.34,200US$1.59M1.1%
Donaldson Company, Inc.17,275US$1.55M1.1%
Establishment Labs Holdings Inc.17,900US$1.54M1.1%
Addus Homecare Corporation15,250US$1.53M1.1%
Knight-swift Transportation Holdings Inc.18,725US$1.46M1.0%
Lincoln Electric Holdings, Inc.5,400US$1.43M0.99%
Ulta Beauty, Inc.3,050US$1.38M0.95%
Encompass Health Corporation13,525US$1.37M0.95%
Ascendis Pharma A/s5,100US$1.36M0.94%
Stifel Financial Corporation17,700US$1.23M0.85%
Covista Inc.9,475US$1.18M0.82%
Vericel Corporation25,975US$1.16M0.80%
Iridium Communications Inc20,975US$1.15M0.80%
Boot Barn Holdings, Inc.6,775US$1.11M0.77%
Aerovironment, Inc.6,650US$1.1M0.76%
Bio-techne Corp14,800US$1.05M0.72%
Trex Company, Inc.20,825US$1.04M0.72%
Imax Corporation26,125US$1.04M0.72%
Colliers International Group Inc.11,050US$1.04M0.72%
Take-two Interactive Software, Inc.4,075US$1.02M0.70%
Csw Industrials, Inc.3,650US$1.02M0.70%
Butterfly Network, Inc.120KUS$1.01M0.70%
Aar Corp.6,975US$997K0.69%
Old National Bancorp38,250US$991K0.69%
Zurn Elkay Water Solutions Corporation19,325US$976K0.68%
Crane Nxt, Co.19,075US$976K0.67%
Entegris, Inc.5,249US$944K0.65%
Alaska Air Group, Inc.17,675US$923K0.64%
Artisan Partners Asset Management Inc.25,750US$889K0.61%
Outfront Media Inc.26,425US$866K0.60%
Hamilton Lane Incorporated10,675US$842K0.58%
Sensient Technologies Corporation6,775US$835K0.58%
Carlisle Companies Incorporated2,200US$798K0.55%
Booz Allen Hamilton Holding Corporation13,150US$798K0.55%
Amneal Pharmaceuticals, Inc.46,000US$796K0.55%
Nexstar Media Group, Inc.4,450US$795K0.55%
Yeti Holdings, Inc.15,850US$786K0.54%
Idacorp, Inc.4,850US$734K0.51%
Transmedics Group, Inc.11,025US$732K0.51%
Steris Plc (ireland)3,475US$732K0.51%
Northern Oil And Gas, Inc.39,300US$713K0.49%
Sportradar Group Ag47,575US$712K0.49%
Hanover Insurance Group Inc3,200US$685K0.47%
Ufp Technologies, Inc.2,550US$676K0.47%
Tenet Healthcare Corporation3,575US$669K0.46%
James Hardie Industries Plc.25,022US$655K0.45%
Arcutis Biotherapeutics, Inc.23,675US$621K0.43%
Chesapeake Utilities Corporation4,925US$603K0.42%
Ars Pharmaceuticals, Inc.73,100US$586K0.40%
Hubspot, Inc.3,175US$579K0.40%
Ncino, Inc.35,375US$578K0.40%
Century Communities, Inc.6,600US$473K0.33%
Fti Consulting, Inc.3,075US$458K0.32%
Tg Therapeutics, Inc.8,150US$448K0.31%
Synopsys, Inc.1,002US$447K0.31%
Olin Corporation19,775US$392K0.27%
Columbia Banking System, Inc.11,625US$373K0.26%
Euronet Worldwide, Inc.5,050US$370K0.26%
Align Technology, Inc.2,150US$363K0.25%
Globant S.a.11,350US$328K0.23%
Western Alliance Bancorporation3,600US$296K0.20%
Everforth, Inc.0US$00.00%
Air Lease Corporation Class A0US$00.00%
Procept Biorobotics Corporation0US$00.00%
Insulet Corporation0US$00.00%

Source

View original at SEC

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