STSIX Holdings Information

STSIX is a mutual fund with a total of 99 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.03%, Ligand Pharmaceuticals at 1.99%, Repligen at 1.93%, FirstCash Holdings at 1.91%, and Xometry at 1.88%.

Total Holdings

Top 10 Percentage

18.56%

Asset Class

Equity

Fund Category

Small Growth

Assets

525.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.03%	102,264
2	LGND	Ligand Pharmaceuticals Incorporated	1.99%	37,467
3	RGEN	Repligen Corporation	1.93%	57,263
4	FCFS	FirstCash Holdings, Inc.	1.91%	47,605
5	XMTR	Xometry, Inc.	1.88%	108,435
6	TVTX	Travere Therapeutics, Inc.	1.84%	148,988
7	EZPW	EZCORP, Inc.	1.77%	293,661
8	MANH	Manhattan Associates, Inc.	1.76%	42,317
9	TWST	Twist Bioscience Corporation	1.73%	66,773
10	n/a	U.S. Government Money Market S	1.71%	9,166,681
11	VSEC	VSE Corporation	1.68%	43,198
12	VIRT	Virtu Financial, Inc.	1.61%	131,554
13	FROG	JFrog Ltd.	1.59%	85,322
14	EXEL	Exelixis, Inc.	1.54%	150,751
15	VRNS	Varonis Systems, Inc.	1.52%	185,573
16	FIVE	Five Below, Inc.	1.49%	32,238
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.45%	103,145
18	FWRG	First Watch Restaurant Group, Inc.	1.43%	605,794
19	RBC	RBC Bearings Incorporated	1.42%	15,428
20	ZETA	Zeta Global Holdings Corp.	1.42%	245,730
21	GENI	Genius Sports Limited	1.37%	987,865
22	BLFS	BioLife Solutions, Inc.	1.36%	195,887
23	ICLR	ICON Public Limited Company	1.34%	43,632
24	PIPR	Piper Sandler Companies	1.33%	95,211
25	BOOT	Boot Barn Holdings, Inc.	1.28%	45,567

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026