Holdings
Siit Small Cap Fund
As of May 31, 2026, Siit Small Cap Fund reported 548 positions worth US$190M. Largest: Bloom Energy Corporation, Sterling Infrastructure, Inc. and Firstcash Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 7,019 | US$2M | +199 | May 31, 2026 |
| Sterling Infrastructure, Inc. | 2,000 | US$1.72M | −73 | May 31, 2026 |
| Firstcash Holdings, Inc. | 6,903 | US$1.52M | +273 | May 31, 2026 |
| Littelfuse, Inc. | 3,244 | US$1.51M | −1,190 | May 31, 2026 |
| Applied Optoelectronics, Inc. | 8,875 | US$1.41M | new | May 31, 2026 |
| The Ensign Group, Inc. | 8,162 | US$1.37M | −2,665 | May 31, 2026 |
| Jazz Pharmaceuticals Plc | 5,700 | US$1.35M | no change | May 31, 2026 |
| Caseys General Stores, Inc. | 1,703 | US$1.31M | −1,470 | May 31, 2026 |
| Fabrinet | 1,859 | US$1.22M | −741 | May 31, 2026 |
| Plexus Corp. | 4,320 | US$1.16M | −1,610 | May 31, 2026 |