STSIX Mutual Fund

STSIX Mutual Fund

NAV$17.57
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Showing top 50 of 98 holdings · as of Aug 31, 2026
STSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.03%		2.0%102,264$10.89MHealth CareBiotechnology
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.99%		4.0%37,467$10.64MHealth CareBiotechnology
Sector and industry · Pro
3
RGEN
Repligen Corp
1.93%		5.9%57,263$10.36M
4—Firstcash Inc
1.91%		7.9%47,605$10.21M
5
XMTR
Xometry, Inc.
1.88%		9.7%108,435$10.05M
6
TVTX
Travere Therapeutics Inc
1.84%		11.6%148,988$9.87M
7
EZPW
Ezcorp, Inc. - Class A
1.77%		13.3%293,661$9.49M
8
MANH
Manhattan Associates Inc
1.76%		15.1%42,317$9.44M
9
TWST
Twist Bioscience Corp.
1.73%		16.8%66,773$9.28M
10—U.S. Government Money Market
1.71%		18.5%9,166,681$9.17M
11
VSEC
Vse Corp
1.68%		20.2%43,198$9.01M
12
VIRT
Virtu Financial Inc
1.61%		21.8%131,554$8.64M
13—Jfrog Ltd [Frog]
1.59%		23.4%85,322$8.54M
14
EXEL
Exelixis Inc
1.54%		25.0%150,751$8.24M
15
VRNS
Varonis Systems Inc
1.52%		26.5%185,573$8.12M
16
FIVE
Five Below
1.49%		28.0%32,238$7.96M
17
OLLI
Ollie's Bargain Outlet Holdings Inc
1.45%		29.4%103,145$7.78M
18
FWRG
First Watch Restaurant Group
1.43%		30.9%605,794$7.68M
19
RBC
Rbc Bearings Inc
1.42%		32.3%15,428$7.63M
20
ZETA
Zeta Global Holdings Corp-A
1.42%		33.7%245,730$7.61M
21—Genius Sports
1.37%		35.1%987,865$7.33M
22
BLFS
Biolife Solutions Com New
1.36%		36.4%195,887$7.26M
23—Icon Plc -
1.34%		37.8%43,632$7.20M
24
PIPR
Piper Sandler Companies
1.33%		39.1%95,211$7.15M
25
BOOT
Boot Barn Holdings Inc
1.28%		40.4%45,567$6.86M
26
MGY
Magnolia Oil & Gas Corp
1.26%		41.6%251,227$6.75M
27
AVAV
Aerovironment Inc
1.25%		42.9%44,961$6.67M
28
DRS
Leonardo DRS Inc
1.25%		44.1%175,876$6.68M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.24%		45.4%25,125$6.63M
30
IRTC
Irhythm Technologies, Inc.
1.22%		46.6%55,099$6.55M
31
GWRE
Guidewire Software Inc
1.21%		47.8%31,737$6.50M
32
ECPG
Encore Capital Group, Inc.
1.19%		49.0%65,731$6.38M
33
MEDP
Medpace Holdings Inc
1.18%		50.2%10,670$6.34M
34
KTOS
Kratos Defense & Security Solutions, Inc.
1.17%		51.3%122,878$6.26M
35
RBRK
Rubrik Inc-A
1.17%		52.5%67,325$6.26M
36
KRMN
Karman Holdings Inc
1.12%		53.6%144,139$5.97M
37
LSCC
Lattice Semiconductor Corp.
1.09%		54.7%50,691$5.85M
38
POWL
Powell Industries Inc
1.08%		55.8%32,238$5.79M
39
SUPN
Supernus Pharmaceuticals Inc
1.07%		56.9%130,034$5.75M
40
WING
Wingstop, Inc.
1.07%		57.9%52,291$5.72M
41
FTI
Technipfmc Plc Ordinary Shares
1.07%		59.0%73,120$5.71M
42
DSGX
Descartes Systems Group, Inc.
1.06%		60.1%70,109$5.65M
43—Viper Energy Partners L.p.
1.06%		61.1%126,507$5.67M
44
AGYS
Agilysys Inc
1.05%		62.2%48,487$5.64M
45
LASR
Nlight Inc
1.05%		63.2%133,219$5.63M
46—Sailpoint Inc
0.98%		64.2%254,546$5.23M
47
BWXT
Bwx Technologies, Inc.
0.97%		65.2%33,941$5.17M
48
HQY
Healthequity Inc
0.96%		66.1%53,004$5.12M
49
BCPC
Balchem Corp
0.94%		67.1%28,651$5.04M
50
HRI
Herc Holdings Inc
0.94%		68.0%33,070$5.04M
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Not reported for this fund: share changes.
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STSIX Mutual Fund All Holdings

STSIX holdings total 98 positions. The top 10 holdings account for 18.5% of the fund, led by Halozyme Therapeutics Inc at 2.0%, Ligand Pharmaceuticals, Inc. at 2.0%, Repligen Corp at 1.9%.

STSIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Information Technology at 27.2%.

STSIX sectors provide a detailed breakdown. STSIX overlap shows how holdings compare to other funds in your portfolio.