0001752724-24-035140.txt : 20240223
0001752724-24-035140.hdr.sgml : 20240223
20240223112756
ACCESSION NUMBER: 0001752724-24-035140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 24668053
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000003464
Sit Small Cap Growth Fund
C000009598
Sit Small Cap Growth Fund
SSMGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877880
XXXXXXXX
S000003464
C000009598
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Small Cap Growth Fund
S000003464
254900ENW89B8U6ZTI79
2024-06-30
2023-12-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
9450.00000000
NS
USD
911263.50000000
0.834531596949
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
28075.00000000
NS
USD
1740650.00000000
1.594080553243
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
3550.00000000
NS
USD
757818.50000000
0.694007258057
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
26600.00000000
NS
USD
1472842.00000000
1.348823020250
Long
EC
CORP
BM
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
4925.00000000
NS
USD
520227.75000000
0.476422566014
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
20825.00000000
NS
USD
1724101.75000000
1.578925729748
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2150.00000000
NS
USD
589100.00000000
0.539495506802
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
13575.00000000
NS
USD
887126.25000000
0.812426796539
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
15850.00000000
NS
USD
820713.00000000
0.751605798462
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
8525.00000000
NS
USD
303575.25000000
0.278013042524
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2200.00000000
NS
USD
687346.00000000
0.629468814494
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
18725.00000000
NS
USD
1079496.25000000
0.988598500229
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
15850.00000000
NS
USD
1224412.50000000
1.121312242781
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
28300.00000000
NS
USD
1010027.00000000
0.924978829144
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
7700.00000000
NS
USD
642950.00000000
0.588811129007
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
206150.00000000
NS
USD
288610.00000000
0.264307924322
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
26175.00000000
NS
USD
1077363.00000000
0.986644878110
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
5281.00000000
NS
USD
1162612.15000000
1.064715720724
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
17525.00000000
NS
USD
1345219.00000000
1.231946369317
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3525.00000000
NS
USD
764854.50000000
0.700450799707
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
9600.00000000
NS
USD
2068128.00000000
1.893983641982
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
43500.00000000
NS
USD
2410335.00000000
2.207375492086
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
15100.00000000
NS
USD
2510073.00000000
2.298715167621
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
25800.00000000
NS
USD
711564.00000000
0.651647565442
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
17675.00000000
NS
USD
690562.25000000
0.632414243833
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group I
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
11050.00000000
NS
USD
1398046.00000000
1.280325132070
Long
EC
CORP
CA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3050.00000000
NS
USD
1494469.50000000
1.368629401295
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
29700.00000000
NS
USD
1553904.00000000
1.423059287051
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
15975.00000000
NS
USD
537239.25000000
0.492001632070
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
5249.00000000
NS
USD
628935.18000000
0.575976410931
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
14150.00000000
NS
USD
636891.50000000
0.583262778086
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
9500.00000000
NS
USD
1067990.00000000
0.978061120879
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3175.00000000
NS
USD
1843214.50000000
1.688008726570
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
73550.00000000
NS
USD
1481297.00000000
1.356566076624
Long
EC
CORP
GB
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
14800.00000000
NS
USD
1141968.00000000
1.045809887815
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
6675.00000000
NS
USD
1467498.75000000
1.343929692519
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
19675.00000000
NS
USD
1312716.00000000
1.202180247339
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
549300FQDFZGLUOCWN51
FIDELITY GOVERNMENT PORT-I
316175108
2293987.38000000
NS
USD
2293987.38000000
2.100824790648
Long
STIV
RF
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
3350.00000000
NS
USD
422234.00000000
0.386680267898
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
14025.00000000
NS
USD
2093511.75000000
1.917229982282
Long
EC
CORP
CA
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
16525.00000000
NS
USD
2247069.50000000
2.057857577189
Long
EC
CORP
CA
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
18550.00000000
NS
USD
1722367.50000000
1.577337510290
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
13325.00000000
NS
USD
3138170.75000000
2.873924663390
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
65575.00000000
NS
USD
2430865.25000000
2.226177015815
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4300.00000000
NS
USD
1181382.00000000
1.081905076926
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
17600.00000000
NS
USD
3079296.00000000
2.820007394524
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
6755.00000000
NS
USD
999875.10000000
0.915681758298
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
40475.00000000
NS
USD
2183626.25000000
1.999756493652
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
46175.00000000
NS
USD
659379.00000000
0.603856743812
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
17500.00000000
NS
USD
1682975.00000000
1.541262010797
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
20075.00000000
NS
USD
873864.75000000
0.800281966012
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
13400.00000000
NS
USD
1378458.00000000
1.262386517256
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
30700.00000000
NS
USD
2319999.00000000
2.124646131872
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
13200.00000000
NS
USD
548724.00000000
0.502519321803
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
68100.00000000
NS
USD
1565619.00000000
1.433787838846
Long
EC
CORP
BM
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
25750.00000000
NS
USD
1137635.00000000
1.041841743135
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
11900.00000000
NS
USD
439824.00000000
0.402789122023
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
23350.00000000
NS
USD
519304.00000000
0.475576599328
Long
EC
CORP
IL
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
5050.00000000
NS
USD
512524.50000000
0.469367959389
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
19075.00000000
NS
USD
1084795.25000000
0.993451303981
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
8675.00000000
NS
USD
1254665.25000000
1.149017594493
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
33325.00000000
NS
USD
1397650.50000000
1.279962934697
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
33350.00000000
NS
USD
661997.50000000
0.606254756008
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
4375.00000000
NS
USD
1439068.75000000
1.317893608223
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
48000.00000000
NS
USD
1007040.00000000
0.922243346070
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
11800.00000000
NS
USD
815970.00000000
0.747262177364
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2950.00000000
NS
USD
1070496.00000000
0.980356106008
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
10675.00000000
NS
USD
997151.75000000
0.913187724877
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3075.00000000
NS
USD
612386.25000000
0.560820964696
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
16050.00000000
NS
USD
1896147.00000000
1.736484105816
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5025.00000000
NS
USD
3169669.50000000
2.902771097094
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
13150.00000000
NS
USD
1682016.50000000
1.540384220195
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
19325.00000000
NS
USD
568348.25000000
0.520491134228
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
12425.00000000
NS
USD
919201.50000000
0.841801186718
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
10300.00000000
NS
USD
2089252.00000000
1.913328919670
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4075.00000000
NS
USD
655871.25000000
0.600644359897
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
5400.00000000
NS
USD
1174284.00000000
1.075404755915
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
25933.00000000
NS
USD
2182261.95000000
1.998507072976
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6225.00000000
NS
USD
1286832.00000000
1.178475780019
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
20750.00000000
NS
USD
632667.50000000
0.579394455185
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
11400.00000000
NS
USD
1786950.00000000
1.636481914582
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
24200.00000000
NS
USD
925650.00000000
0.847706698135
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
11350.00000000
NS
USD
2701073.00000000
2.473632230597
Long
EC
CORP
UY
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
5575.00000000
NS
USD
161340.50000000
0.147755007325
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
22575.00000000
NS
USD
1311381.75000000
1.200958346337
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer