STSIX Mutual Fund

STSIX Mutual Fund

NAV$17.69
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Showing top 50 of 102 holdings · as of Jul 31, 2026
STSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S
4.28%		4.3%22,915,595$22.92M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.01%		6.3%37,467$10.77MHealth CareBiotechnology
Share changes, sector and industry · Pro
3—Firstcash Inc
1.81%		8.1%47,605$9.71M
4
XMTR
Xometry, Inc.
1.74%		9.8%108,435$9.30M
5
LASR
Nlight Inc
1.64%		11.5%127,881$8.80M
6
EZPW
Ezcorp, Inc. - Class A
1.61%		13.1%289,993$8.63M
7
RBC
Rbc Bearings Inc
1.59%		14.7%15,428$8.51M
8
HALO
Halozyme Therapeutics Inc
1.58%		16.3%102,264$8.44M
9
VIRT
Virtu Financial Inc Class A
1.58%		17.8%144,018$8.46M
10
VSEC
Vse Corp
1.57%		19.4%43,198$8.40M
11
TVTX
Travere Therapeutics Inc
1.55%		21.0%148,988$8.33M
12
FIVE
Five Below
1.52%		22.5%37,467$8.14M
13
MANH
Manhattan Associates Inc
1.51%		24.0%42,317$8.10M
14
RGEN
Repligen Corp
1.51%		25.5%57,263$8.07M
15
DRS
Leonardo DRS Inc
1.51%		27.0%175,876$8.10M
16
EXEL
Exelixis Inc
1.49%		28.5%150,751$7.99M
17
OLLI
Ollie's Bargain Outlet Holdings Inc
1.41%		29.9%103,145$7.58M
18
PLMR
Palomar Holdings Inc
1.39%		31.3%55,540$7.43M
19—Genius Sports
1.39%		32.7%1,071,124$7.42M
20
VRNS
Varonis Systems Inc
1.38%		34.1%185,573$7.41M
21
PIPR
Piper Sandler Companies
1.35%		35.4%95,211$7.22M
22—Icon Plc -
1.33%		36.8%43,632$7.14M
23
FWRG
First Watch Restaurant Group
1.32%		38.1%549,693$7.06M
24
ECPG
Encore Capital Group, Inc.
1.30%		39.4%74,053$6.97M
25
KRMN
Karman Holdings Inc
1.30%		40.7%144,139$6.94M
26—Jfrog Ltd [Frog]
1.27%		41.9%85,322$6.81M
27
POWL
Powell Industries Inc
1.26%		43.2%32,238$6.73M
28
AVAV
Aerovironment Inc
1.25%		44.4%44,961$6.72M
29
FTI
Technipfmc Plc Ordinary Shares
1.23%		45.7%91,685$6.57M
30
IRTC
Irhythm Technologies, Inc.
1.21%		46.9%55,099$6.46M
31
LSCC
Lattice Semiconductor Corp.
1.18%		48.1%50,691$6.30M
32
MTSI
Macom Technology Solutions Holdings, Inc.
1.18%		49.2%25,125$6.32M
33
MEDP
Medpace Holdings Inc
1.15%		50.4%10,670$6.16M
34
BLFS
Biolife Solutions Com New
1.14%		51.5%195,887$6.13M
35
BOOT
Boot Barn Holdings Inc
1.13%		52.7%40,553$6.04M
36
MGY
Magnolia Oil & Gas Corp
1.10%		53.8%228,330$5.87M
37
TWST
Twist Bioscience Corp.
1.09%		54.9%63,915$5.85M
38
SUPN
Supernus Pharmaceuticals Inc
1.08%		55.9%130,034$5.80M
39
BWXT
Bwx Technologies, Inc.
1.07%		57.0%33,941$5.73M
40—Viper Energy I-A
1.05%		58.1%126,507$5.64M
41—Kratos Defense &
1.03%		59.1%117,965$5.50M
42
ZETA
Zeta Global Holdings Corp-A
0.99%		60.1%245,730$5.31M
43
AMBA
Ambarella, Inc.
0.96%		61.0%59,948$5.16M
44
AGYS
Agilysys Inc
0.95%		62.0%48,487$5.10M
45
DSGX
Descartes Systems Group, Inc.
0.94%		62.9%67,000$5.04M
46
WING
Wingstop, Inc.
0.94%		63.9%38,790$5.02M
47
MMS
Maximus
0.91%		64.8%80,665$4.86M
48
RBRK
Rubrik Inc-A
0.91%		65.7%67,325$4.87M
49
BCPC
Balchem Corp
0.90%		66.6%28,651$4.80M
50
GWRE
Guidewire Software Inc
0.90%		67.5%31,737$4.82M
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STSIX Mutual Fund All Holdings

STSIX holdings total 102 positions. The top 10 holdings account for 19.4% of the fund, led by U.S. Government Money Market S at 4.3%, Ligand Pharmaceuticals, Inc. at 2.0%, Firstcash Inc at 1.8%.

STSIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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