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 N 109479715.53 285108.24 109194607.29 0.00000000 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