Sit Small Cap Growth Fund (SSMGX) is an MF managed by Independent / Boutique. Its largest position is Arista Networks, Inc. (ANET), representing 4.38% of fund assets.
Sit Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSMGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Arista Networks, Inc.
|
4.38% | $5,488,266.00 | 44,700 |
|
-
ARGAN INC
|
4.34% | $5,432,883.75 | 9,975 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.58% | $4,482,735.00 | 4,100 |
|
-
EMCOR Group, Inc.
|
3.45% | $4,319,113.50 | 5,850 |
|
-
TechnipFMC plc
|
3.40% | $4,257,025.40 | 61,580 |
|
-
COHERENT CORP.
|
3.36% | $4,210,361.75 | 17,675 |
|
-
CIENA CORP
|
3.19% | $3,998,769.00 | 10,300 |
|
-
CASEYS GENERAL STORES INC
|
2.50% | $3,129,798.00 | 4,300 |
|
-
MKS INC
|
2.46% | $3,079,454.00 | 13,400 |
|
-
Kodiak Gas Services, Inc.
|
2.29% | $2,860,596.00 | 49,050 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.25% | $2,819,109.43 | 2,819,109 |
|
-
Crane Co
|
1.87% | $2,342,700.00 | 13,700 |
|
-
AZZ INC
|
1.84% | $2,308,648.50 | 18,450 |
|
-
Waste Connections, Inc.
|
1.82% | $2,278,221.00 | 14,025 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.79% | $2,243,696.25 | 22,125 |
|
-
GOLAR LNG LTD
|
1.78% | $2,223,921.00 | 41,100 |
|
-
HUBBELL INC
|
1.72% | $2,146,987.50 | 4,375 |
|
-
PTC INC.
|
1.65% | $2,066,105.00 | 14,500 |
|
-
FLOWSERVE CORP
|
1.61% | $2,019,687.25 | 27,475 |
|
-
EAGLE MATERIALS INC
|
1.56% | $1,951,335.00 | 10,300 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.41% | $1,767,798.00 | 34,200 |
|
-
AtriCure, Inc.
|
1.39% | $1,734,624.00 | 60,800 |
|
-
MP Materials Corp. / DE
|
1.29% | $1,609,471.00 | 33,350 |
|
-
Ulta Beauty, Inc.
|
1.27% | $1,594,265.50 | 3,050 |
|
-
GLAUKOS Corp
|
1.25% | $1,568,067.90 | 14,565 |
|
-
REGAL REXNORD CORP
|
1.25% | $1,561,748.40 | 8,340 |
|
-
BELDEN INC.
|
1.25% | $1,561,688.00 | 13,600 |
|
-
DONALDSON Co INC
|
1.17% | $1,466,129.25 | 17,275 |
|
-
Ascendis Pharma A/S
|
1.15% | $1,440,999.00 | 6,300 |
|
-
Addus HomeCare Corp
|
1.14% | $1,428,162.50 | 15,250 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.07% | $1,345,032.00 | 5,400 |
|
-
STIFEL FINANCIAL CORP
|
1.05% | $1,308,384.00 | 17,700 |
|
-
Encompass Health Corp
|
1.05% | $1,308,273.25 | 13,525 |
|
-
TFI International Inc.
|
0.97% | $1,219,371.75 | 11,225 |
|
-
AeroVironment Inc
|
0.97% | $1,217,282.50 | 6,650 |
|
-
Colliers International Group Inc.
|
0.94% | $1,181,134.50 | 11,050 |
|
-
NORTHERN OIL & GAS, INC.
|
0.92% | $1,148,739.00 | 39,300 |
|
-
TransMedics Group, Inc.
|
0.88% | $1,095,995.25 | 11,025 |
|
-
Covista Inc.
|
0.87% | $1,091,993.75 | 9,475 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.86% | $1,078,185.50 | 18,725 |
|
-
Booz Allen Hamilton Holding Corp
|
0.82% | $1,026,094.50 | 13,150 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
0.81% | $1,016,362.00 | 17,900 |
|
-
Iridium Communications Inc.
|
0.80% | $995,866.00 | 35,900 |
|
-
IMAX CORP
|
0.79% | $993,011.25 | 26,125 |
|
-
Boot Barn Holdings, Inc.
|
0.79% | $991,589.00 | 6,775 |
|
-
CSW INDUSTRIALS, INC.
|
0.76% | $951,117.00 | 3,650 |
|
-
Artisan Partners Asset Management Inc.
|
0.75% | $937,042.50 | 25,750 |
|
-
Zurn Elkay Water Solutions Corp
|
0.69% | $866,533.00 | 19,325 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.68% | $845,325.00 | 38,250 |
|
-
Vericel Corp
|
0.67% | $835,615.75 | 25,975 |
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