Sit Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

SSMGX

Fund manager

Sit Balanced Fund

Total assets

$117.23 mm

Liabilities

$162.31 k

Net assets

$117.07 mm

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ANET Arista Networks, Inc.	5.40 mm	48.90 k shares	4.62	Common equity	Long	USA
EME EMCOR Group, Inc.	3.61 mm	7.95 k shares	3.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.97 mm	5.03 k shares	2.54	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.83 mm	25.93 k shares	2.42	Common equity	Long	USA
PTC PTC Inc.	2.83 mm	15.38 k shares	2.41	Common equity	Long	USA
EXP Eagle Materials Inc.	2.54 mm	10.30 k shares	2.17	Common equity	Long	USA
GLOB Globant S.A.	2.43 mm	11.35 k shares	2.08	Common equity	Long	Luxembourg
WCN Waste Connections, Inc.	2.41 mm	14.03 k shares	2.06	Common equity	Long	Canada
AGX Argan, Inc.	2.25 mm	16.45 k shares	1.93	Common equity	Long	USA
TFII TFI International Inc.	2.23 mm	16.52 k shares	1.91	Common equity	Long	Canada
KBR KBR, Inc.	2.23 mm	38.45 k shares	1.90	Common equity	Long	USA
HUBS HubSpot, Inc.	2.21 mm	3.18 k shares	1.89	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.13 mm	23.83 k shares	1.82	Common equity	Long	USA
FTI TechnipFMC plc	2.13 mm	73.55 k shares	1.82	Common equity	Long	UK
CR Crane Co	2.08 mm	13.70 k shares	1.78	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	2.03 mm	2.03 mm shares	1.74	Short-term investment vehicle	Long	USA
NOG Northern Oil and Gas, Inc.	1.99 mm	53.55 k shares	1.70	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.96 mm	22.13 k shares	1.67	Common equity	Long	Bermuda
ADUS Addus HomeCare Corporation	1.91 mm	15.25 k shares	1.63	Common equity	Long	USA
COHR Coherent, Inc.	1.90 mm	20.08 k shares	1.62	Common equity	Long	USA
HUBB Hubbell Incorporated	1.83 mm	4.38 k shares	1.57	Common equity	Long	USA
CHRD Chord Energy Corporation	1.77 mm	15.10 k shares	1.51	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.70 mm	4.30 k shares	1.46	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.69 mm	13.15 k shares	1.45	Common equity	Long	USA
AL Air Lease Corporation	1.61 mm	33.33 k shares	1.37	Common equity	Long	USA
EHC Encompass Health Corporation	1.58 mm	17.10 k shares	1.35	Common equity	Long	USA
BDC Belden Inc.	1.53 mm	13.60 k shares	1.31	Common equity	Long	USA
AZZ AZZ Inc.	1.51 mm	18.45 k shares	1.29	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.50 mm	11.05 k shares	1.28	Common equity	Long	Canada
ATRC AtriCure, Inc.	1.49 mm	48.80 k shares	1.27	Common equity	Long	USA
ASGN ASGN Incorporated	1.46 mm	17.50 k shares	1.25	Common equity	Long	USA
VCEL Vericel Corporation	1.45 mm	26.45 k shares	1.24	Common equity	Long	USA
TREX Trex Company, Inc.	1.44 mm	20.83 k shares	1.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.42 mm	11.28 k shares	1.22	Common equity	Long	USA
GLNG Golar LNG Limited	1.42 mm	33.60 k shares	1.21	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	1.40 mm	13.40 k shares	1.19	Common equity	Long	USA
OLN Olin Corporation	1.37 mm	40.48 k shares	1.17	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.33 mm	3.05 k shares	1.13	Common equity	Long	USA
Aspen Technology Inc	1.32 mm	5.28 k shares	1.13	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.28 mm	6.23 k shares	1.09	Common equity	Long	USA
SF Stifel Financial Corp.	1.25 mm	11.80 k shares	1.07	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.22 mm	7.93 k shares	1.04	Common equity	Long	USA
CIEN Ciena Corporation	1.20 mm	14.15 k shares	1.03	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.16 mm	23.75 k shares	0.99	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.15 mm	9.45 k shares	0.98	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.15 mm	24.20 k shares	0.98	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.14 mm	17.68 k shares	0.98	Common equity	Long	USA
Crane NXT Co	1.11 mm	19.08 k shares	0.95	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.11 mm	25.75 k shares	0.95	Common equity	Long	USA
TECH Bio-Techne Corporation	1.07 mm	14.80 k shares	0.91	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.05 mm	6.76 k shares	0.90	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.03 mm	6.78 k shares	0.88	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.01 mm	5.40 k shares	0.86	Common equity	Long	USA
ANSS ANSYS, Inc.	995.12 k	2.95 k shares	0.85	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	993.17 k	18.73 k shares	0.85	Common equity	Long	USA
PODD Insulet Corporation	920.27 k	3.53 k shares	0.79	Common equity	Long	USA
DCI Donaldson Company, Inc.	914.28 k	13.58 k shares	0.78	Common equity	Long	USA
ASND Ascendis Pharma A/S	867.32 k	6.30 k shares	0.74	Common equity	Long	Denmark
PRCT PROCEPT BioRobotics Corporation	857.54 k	10.65 k shares	0.73	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	845.14 k	5.35 k shares	0.72	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	839.03 k	5.43 k shares	0.72	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	824.65 k	17.90 k shares	0.70	Common equity	Long	Costa Rica
CSL Carlisle Companies Incorporated	811.45 k	2.20 k shares	0.69	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	800.04 k	22.13 k shares	0.68	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	750.13 k	4.08 k shares	0.64	Common equity	Long	USA
GKOS Glaukos Corporation	723.46 k	4.83 k shares	0.62	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	720.82 k	19.33 k shares	0.62	Common equity	Long	USA
CROX Crocs, Inc.	720.16 k	6.58 k shares	0.62	Common equity	Long	USA
STE STERIS plc	714.32 k	3.48 k shares	0.61	Common equity	Long	USA
CBT Cabot Corporation	703.09 k	7.70 k shares	0.60	Common equity	Long	USA
EXAS Exact Sciences Corporation	698.16 k	12.43 k shares	0.60	Common equity	Long	USA
CCS Century Communities, Inc.	649.24 k	8.85 k shares	0.55	Common equity	Long	USA
YETI YETI Holdings, Inc.	610.38 k	15.85 k shares	0.52	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	597.65 k	4.93 k shares	0.51	Common equity	Long	USA
FCN FTI Consulting, Inc.	587.72 k	3.08 k shares	0.50	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	561.66 k	75.90 k shares	0.48	Common equity	Long	USA
AVNT Avient Corporation	539.35 k	13.20 k shares	0.46	Common equity	Long	USA
NCNO nCino, Inc.	536.44 k	15.98 k shares	0.46	Common equity	Long	USA
MP MP Materials Corp.	520.26 k	33.35 k shares	0.44	Common equity	Long	USA
ENTG Entegris, Inc.	519.97 k	5.25 k shares	0.44	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	519.34 k	5.05 k shares	0.44	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	463.19 k	39.73 k shares	0.40	Common equity	Long	USA
ALGN Align Technology, Inc.	448.30 k	2.15 k shares	0.38	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	421.74 k	2.28 k shares	0.36	Common equity	Long	USA
TMDX TransMedics Group, Inc.	350.72 k	5.63 k shares	0.30	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	281.52 k	7.10 k shares	0.24	Common equity	Long	USA