Current Market Value 113,921,092
Current Holdings 83
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSMGX - Sit Small Cap Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 83 113,921
2025-05-22 2025-03-31 NPORT-P 83 103,780
2025-02-26 2024-12-31 NPORT-P 86 117,141
2024-11-21 2024-09-30 NPORT-P 86 122,706
2024-08-20 2024-06-28 NPORT-P 85 112,309
2024-05-23 2024-03-28 NPORT-P 82 116,025
2024-02-23 2023-12-29 NPORT-P 85 108,880
2023-11-21 2023-09-29 NPORT-P 85 100,510
2023-08-18 2023-06-30 NPORT-P 89 109,863
2023-05-22 2023-03-31 NPORT-P 88 104,620
2023-02-23 2022-12-30 NPORT-P 88 98,943
2022-11-22 2022-09-30 NPORT-P 93 94,954
2022-08-19 2022-06-30 NPORT-P 95 98,474
2022-05-25 2022-03-31 NPORT-P 97 124,173
2022-02-22 2021-12-31 NPORT-P 99 143,153
2021-11-23 2021-09-30 NPORT-P 98 140,314
2021-08-19 2021-06-30 NPORT-P 100 146,100
2021-05-20 2021-03-31 NPORT-P 94 141,839
2021-02-19 2020-12-31 NPORT-P 91 132,003
2020-11-23 2020-09-30 NPORT-P 88 107,686
2020-08-21 2020-06-30 NPORT-P 85 100,459
2020-05-27 2020-03-31 NPORT-P 84 78,719
2020-02-25 2019-12-31 NPORT-P 86 100,810
2019-11-21 2019-09-30 NPORT-P 84 94,642