SSMGX
Sit Small Cap Growth Fund
SIT MUTUAL FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HAMILTON LANE INC - A 0 7,500 7,500 0.60% $745.50K
OUTFRONT MEDIA INC 0 26,425 26,425 0.56% $700.26K
BUTTERFLY NETWORK INC A 0 172,575 172,575 0.56% $697.20K
AMNEAL PHARM INC 0 46,000 46,000 0.46% $571.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 8,600 0 -8,600 0.00% -$873.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 1,049,481 2,819,109 1,769,628 2.25% $1.77M
GOLAR LNG LTD 33,600 41,100 7,500 1.78% $973.66K
STIFEL FINANCIAL CORP 11,800 17,700 5,900 1.04% -$169.21K
AAR CORP 3,525 6,975 3,450 0.61% $471.65K
ARCUTIS BIOTHERAPEUTICS INC 10,600 23,675 13,075 0.45% $249.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARISTA NETWORKS INC 48,900 44,700 -4,200 4.38% -$919.10K
ARGAN INC 14,525 9,975 -4,550 4.34% $881.91K
MONOLITHIC POWER SYS INC 5,025 4,100 -925 3.58% -$71.72K
CIENA CORP 14,150 10,300 -3,850 3.19% $689.51K
TFI INTERNATIONA 16,525 11,225 -5,300 0.97% -$488.49K
NEXSTAR MEDIA GROUP INC 5,350 4,450 -900 0.64% -$281.62K
TENET HEALTHCARE CORP 5,800 3,575 -2,225 0.54% -$477.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMCOR GROUP INC 5,850 5,850 0 3.45% $740.14K
TECHNIPFMC PLC 61,580 61,580 0 3.40% $1.51M
COHERENT CORP 17,675 17,675 0 3.36% $948.09K
CASEY'S GENERAL 4,300 4,300 0 2.50% $753.14K
MKS INSTRUMENTS INC 13,400 13,400 0 2.46% $938.13K
KODIAK GAS SERVICES INC 49,050 49,050 0 2.28% $1.03M
CRANE CO 13,700 13,700 0 1.87% -$183.99K
AZZ INC 18,450 18,450 0 1.84% $331.18K
WASTE CONNECTIONS INC 14,025 14,025 0 1.82% -$181.20K
AXIS CAPITAL HOLDINGS LTD 22,125 22,125 0 1.79% -$125.67K
HUBBELL INC 4,375 4,375 0 1.71% $204.01K
PTC INC 14,500 14,500 0 1.65% -$459.94K
FLOWSERVE CORP 27,475 27,475 0 1.61% $113.47K
EAGLE MATERIALS INC 10,300 10,300 0 1.56% -$177.47K
SUPERNUS PHARMACEUTICALS INC 34,200 34,200 0 1.41% $68.06K
ATRICURE INC 60,800 60,800 0 1.38% -$670.62K
MP MATERIALS CORP 33,350 33,350 0 1.28% -$75.37K
ULTA BEAUTY INC 3,050 3,050 0 1.27% -$251.02K
GLAUKOS CORP 14,565 14,565 0 1.25% -$76.47K
REGAL REXNORD CORP 8,340 8,340 0 1.25% $391.48K
BELDEN INC 13,600 13,600 0 1.25% -$23.39K
DONALDSON CO INC 17,275 17,275 0 1.17% -$65.47K
Ascendis Pharma A/S 6,300 6,300 0 1.15% $97.59K
ADDUS HOMECARE CORP 15,250 15,250 0 1.14% -$209.54K
LINCOLN ELECTRIC HLDGS INC 5,400 5,400 0 1.07% $50.98K
ENCOMPASS HEALTH CORP 13,525 13,525 0 1.04% -$127.27K
AEROVIRONMENT INC 6,650 6,650 0 0.97% -$391.29K
COLLIERS-SUBORD 11,050 11,050 0 0.94% -$443.33K
NORTHERN OIL AND GAS INC 39,300 39,300 0 0.92% $304.97K
TRANSMEDICS GROUP INC 11,025 11,025 0 0.87% -$245.20K
COVISTA INC 9,475 9,475 0 0.87% $111.62K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 18,725 18,725 0 0.86% $99.24K
BOOZ ALLEN HAMILTON HLDG CL A 13,150 13,150 0 0.82% -$83.24K
ESTABLISHMENT LABS HOLDINGS INC 17,900 17,900 0 0.81% -$288.19K
IRIDIUM COMMUNICATIONS INC 35,900 35,900 0 0.79% $371.92K
IMAX Corporation COM NPV 26,125 26,125 0 0.79% $27.43K
BOOT BARN HOLDINGS INC 6,775 6,775 0 0.79% -$204.00K
CSW INDUSTRI INC 3,650 3,650 0 0.76% -$120.27K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 25,750 25,750 0 0.75% -$112.01K
ZURN ELKAY WATER SOLUTIONS CORP 19,325 19,325 0 0.69% -$31.89K
OLD NATL BANCORP 38,250 38,250 0 0.67% -$8.03K
VERICEL CORP 25,975 25,975 0 0.67% -$99.74K
TAKE-TWO INTERACTV SOFTWR INC 4,075 4,075 0 0.64% -$238.51K
Sportradar Holding AG 47,575 47,575 0 0.64% -$334.45K
HUBSPOT INC 3,175 3,175 0 0.62% -$499.11K
CRANE NXT CO 19,075 19,075 0 0.62% -$123.61K
BIO-TECHNE CORP 14,800 14,800 0 0.62% -$96.94K
STERIS PLC 3,475 3,475 0 0.61% -$112.56K
TREX CO INC 20,825 20,825 0 0.61% $27.91K
INSULET CORP 3,525 3,525 0 0.59% -$262.26K
CARLISLE COS INC 2,200 2,200 0 0.59% $30.27K
PROCEPT BIOROBOTICS CORP 28,700 28,700 0 0.57% -$185.12K
IDACORP INC 4,850 4,850 0 0.55% $79.59K
ASGN INC 17,500 17,500 0 0.54% -$165.55K
ALASKA AIR GROUP INC 17,675 17,675 0 0.52% -$238.97K
AIR LEASE CORP CL A 9,600 9,600 0 0.50% $6.82K
CHESAPEAKE UTILITIES CORP 4,925 4,925 0 0.50% $7.93K
ENTEGRIS INC 5,249 5,249 0 0.49% $173.16K
OLIN CORP 19,775 19,775 0 0.47% $176.00K
ARS PHARMACEUTICALS INC 73,100 73,100 0 0.47% -$264.62K
SENSIENT TECHNOLOGIES CORP 6,775 6,775 0 0.47% -$50.88K
YETI HOLDINGS INC 15,850 15,850 0 0.46% -$120.14K
HANOVER INSURANCE GROUP INC 3,200 3,200 0 0.44% -$30.14K
FTI CONSULTING INC 3,075 3,075 0 0.43% $18.27K
NCINO INC 35,375 35,375 0 0.42% -$377.10K
GLOBANT SA 11,350 11,350 0 0.42% -$218.60K
UFP TECHNOLOGIES INC 2,550 2,550 0 0.39% -$72.50K
James Hardie Industries Public Limited Company 25,022 25,022 0 0.38% -$45.29K
SYNOPSYS INC 1,002 1,002 0 0.32% -$73.39K
ALIGN TECHNOLOGY INC 2,150 2,150 0 0.29% $32.85K
EURONET WORLDWIDE INC 5,050 5,050 0 0.27% -$49.19K
COLUMBIA BANKING SYSTEMS INC 11,625 11,625 0 0.25% -$6.04K
TG THERAPEUTICS INC 8,150 8,150 0 0.22% $27.79K
WESTERN ALLIANCE BANCORP 3,600 3,600 0 0.20% -$47.59K

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