Titelia

Holdings of Small Company Growth Portfolio

Wilshire Mutual Funds Inc · 381 declared positions · as of Mar 31, 2026

Original filing · Net assets 21.5M $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 99.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.8 %
  • KY 1.6 %
  • CA 1.2 %
  • IL 0.6 %
  • GB 0.6 %
  • IT 0.5 %
  • GG 0.4 %
  • PR 0.3 %
  • FR 0.2 %
  • VG 0.2 %
  • NL 0.2 %
  • IM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US35119.9M $93.82 %
KY7345.3K $1.63 %
CA6250K $1.18 %
IL3137.5K $0.65 %
GB2129K $0.61 %
IT1113.3K $0.53 %
GG289.4K $0.42 %
PR160.1K $0.28 %
FR146.6K $0.22 %
VG141.8K $0.20 %
NL141.4K $0.20 %
IM119.7K $0.09 %

Positions

CompanySharesValue (USD)Weight
Sterling Infrastructure Inc 807328.7K $1.53 %
Ligand Pharmaceuticals Inc 1,477294.9K $1.37 %
Cogent Biosciences Inc 6,635255.4K $1.19 %
Federal Signal Corp 2,352254.3K $1.18 %
UL Solutions Inc 2,900248.6K $1.16 %
Pegasystems Inc 5,813247.4K $1.15 %
Oceaneering International Inc 6,150218.1K $1.01 %
Argan Inc 396215.7K $1.00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 965214.3K $1.00 %
Tarsus Pharmaceuticals Inc 2,952207.1K $0.96 %
PDF Solutions Inc 6,098199.5K $0.93 %
Celcuity Inc 1,727197.1K $0.92 %
Perella Weinberg Partners 10,324187.5K $0.87 %
Saia Inc 525184.4K $0.86 %
Solaris Energy Infrastructure Inc 3,250183.7K $0.85 %
Texas Roadhouse Inc 1,110183.3K $0.85 %
Casella Waste Systems Inc 2,230176.9K $0.82 %
Medpace Holdings Inc 362173.8K $0.81 %
Simpson Manufacturing Co Inc 1,010173.3K $0.81 %
Mirum Pharmaceuticals Inc 1,788165.2K $0.77 %
PTC Therapeutics Inc 2,347159.9K $0.74 %
Triumph Financial Inc 2,640157.5K $0.73 %
Cardinal Infrastructure Group Inc 3,966157.3K $0.73 %
Bloom Energy Corp 1,153156.2K $0.73 %
Excelerate Energy Inc 4,662155.8K $0.72 %
Karman Holdings Inc 1,920153.7K $0.71 %
Rambus Inc 1,764151.8K $0.71 %
HealthEquity Inc 1,804150.8K $0.70 %
Jones Lang LaSalle Inc 490149.1K $0.69 %
Applied Digital Corp 6,247148.3K $0.69 %
Adaptive Biotechnologies Corp 10,575146.8K $0.68 %
Lincoln Educational Services Corp 3,602146.5K $0.68 %
SharkNinja Inc 1,380146.1K $0.68 %
Terns Pharmaceuticals Inc 2,763145.7K $0.68 %
ADMA Biologics Inc 16,048144.6K $0.67 %
ANI Pharmaceuticals Inc 1,873144K $0.67 %
TopBuild Corp 410144K $0.67 %
Legence Corp 2,536143.2K $0.67 %
Piper Sandler Cos 1,832140.2K $0.65 %
Terawulf Inc 9,691139.8K $0.65 %
AAON Inc 1,675138.6K $0.64 %
Modine Manufacturing Co 619134.1K $0.62 %
Paylocity Holding Corp 1,190128.6K $0.60 %
WaterBridge Infrastructure LLC 4,745127.1K $0.59 %
Planet Labs PBC 4,513126.1K $0.59 %
Repligen Corp 1,055124.3K $0.58 %
Marex Group PLC 2,770123.5K $0.57 %
Fabrinet 234122K $0.57 %
Permian Resources Corp 5,690121.3K $0.56 %
Workiva Inc 1,942115.8K $0.54 %
Watts Water Technologies Inc 397115.2K $0.54 %
LeMaitre Vascular Inc 1,055115.2K $0.54 %
Celsius Holdings Inc 3,240115K $0.53 %
Stevanato Group SpA 8,237113.3K $0.53 %
Warby Parker Inc 5,350112.7K $0.52 %
Bel Fuse Inc 560110.9K $0.52 %
Guidewire Software Inc 740110.7K $0.51 %
Chime Financial Inc 5,850109.6K $0.51 %
CECO Environmental Corp 1,812108K $0.50 %
Universal Technical Institute Inc 2,954106.6K $0.50 %
Dianthus Therapeutics Inc 1,264106.1K $0.49 %
Advanced Energy Industries Inc 325104.9K $0.49 %
Boot Barn Holdings Inc 705103.2K $0.48 %
AAR Corp 938102.7K $0.48 %
OSI Systems Inc 383101.7K $0.47 %
Appfolio Inc 640101K $0.47 %
Zurn Elkay Water Solutions Corp 2,245100.7K $0.47 %
Credo Technology Group Holding Ltd 1,06199.6K $0.46 %
Nektar Therapeutics 1,38299.4K $0.46 %
VSE Corp 53899.2K $0.46 %
Nextpower Inc 81998.7K $0.46 %
Mercury Systems Inc 1,32496.5K $0.45 %
Fastly Inc 3,31796.4K $0.45 %
Praxis Precision Medicines Inc 29896K $0.45 %
Champion Homes Inc 1,29095.9K $0.45 %
Sphere Entertainment Co 78592.2K $0.43 %
Ensign Group Inc/The 45591.7K $0.43 %
Mineralys Therapeutics Inc 3,35590.9K $0.42 %
AZZ Inc 72590.7K $0.42 %
IMAX Corp 2,37990.4K $0.42 %
Navan Inc 6,81990.3K $0.42 %
Harmony Biosciences Holdings Inc 3,21189.9K $0.42 %
Vita Coco Co Inc/The 1,85989.1K $0.41 %
Aurinia Pharmaceuticals Inc 5,97288.5K $0.41 %
I3 Verticals Inc 3,87386.6K $0.40 %
Mesa Laboratories Inc 96885.6K $0.40 %
Brinker International Inc 59785.2K $0.40 %
Lindblad Expeditions Holdings Inc 4,90784.9K $0.39 %
Primoris Services Corp 58483.5K $0.39 %
Plexus Corp 41183.2K $0.39 %
MYR Group Inc 29483K $0.39 %
Wingstop Inc 53582.9K $0.39 %
Bank OZK 1,77581.5K $0.38 %
Kulicke & Soffa Industries Inc 1,21079.5K $0.37 %
Charles River Laboratories International Inc 46079.4K $0.37 %
Ormat Technologies Inc 70578.9K $0.37 %
Knowles Corp 3,03878K $0.36 %
BWX Technologies Inc 38077.7K $0.36 %
NETSTREIT Corp 4,08877K $0.36 %
BlackSky Technology Inc 3,00275.5K $0.35 %
nCino Inc 5,01575.1K $0.35 %
Life Time Group Holdings Inc 2,78074.9K $0.35 %
Rhythm Pharmaceuticals Inc 84873.8K $0.34 %
Standex International Corp 28572.6K $0.34 %
Arcutis Biotherapeutics Inc 3,06872.3K $0.34 %
Miami International Holdings Inc 1,84972K $0.33 %
Super Group SGHC Ltd 6,55070.7K $0.33 %
Pattern Group Inc 5,59869.6K $0.32 %
Applied Optoelectronics Inc 81068.5K $0.32 %
ORIC Pharmaceuticals Inc 5,34167.7K $0.31 %
TAT Technologies Ltd 1,64266.7K $0.31 %
StoneX Group Inc 82566.5K $0.31 %
Nicolet Bankshares Inc 44265.7K $0.31 %
Kontoor Brands Inc 92965.3K $0.30 %
10X Genomics Inc 3,05864.9K $0.30 %
ESCO Technologies Inc 22763.9K $0.30 %
CoreCivic Inc 3,37263.8K $0.30 %
Banc of California Inc 3,56062.6K $0.29 %
Aehr Test Systems 1,68662.5K $0.29 %
Merit Medical Systems Inc 90562.4K $0.29 %
Ambarella Inc 1,20562K $0.29 %
ServisFirst Bancshares Inc 84061.2K $0.28 %
First BanCorp/Puerto Rico 2,81360.1K $0.28 %
World Kinect Corp 2,58259.6K $0.28 %
IonQ Inc 2,06059.4K $0.28 %
TransMedics Group Inc 59158.8K $0.27 %
Dave Inc 33558.3K $0.27 %
Moog Inc 19958.2K $0.27 %
Semtech Corp 75458K $0.27 %
Catalyst Pharmaceuticals Inc 2,33157.7K $0.27 %
York Space Systems Inc 2,59357.5K $0.27 %
BGC Group Inc 5,82857K $0.26 %
Artisan Partners Asset Management Inc 1,56456.9K $0.26 %
Artivion Inc 1,55456.9K $0.26 %
Pathward Financial Inc 63656.8K $0.26 %
Calix Inc 1,14155.9K $0.26 %
Willdan Group Inc 72655.6K $0.26 %
Gilat Satellite Networks Ltd 3,69555.5K $0.26 %
SiTime Corp 16055.3K $0.26 %
WillScot Holdings Corp 3,15954.8K $0.25 %
Exponent Inc 83154.2K $0.25 %
Chefs' Warehouse Inc/The 91054.1K $0.25 %
Riley Exploration Permian Inc 1,47153.6K $0.25 %
Silicon Laboratories Inc 25753.5K $0.25 %
nLight Inc 93553.3K $0.25 %
Napco Security Technologies Inc 1,34653K $0.25 %
Coeur Mining Inc 2,81852.9K $0.25 %
Urban Outfitters Inc 83252.7K $0.24 %
Coastal Financial Corp/WA 66550.6K $0.24 %
Kratos Defense & Security Solutions, Inc. 71550.4K $0.23 %
Xometry Inc 1,22850.2K $0.23 %
United States Lime & Minerals Inc 37749.2K $0.23 %
SPX Technologies Inc 24549K $0.23 %
Tidewater Inc 57948.4K $0.22 %
HeartFlow Inc 1,94547.3K $0.22 %
Sanmina Corp 36146.8K $0.22 %
Constellium SE 1,89746.6K $0.22 %
Mama's Creations Inc 3,00746.1K $0.21 %
Neptune Insurance Holdings Inc 1,88845.7K $0.21 %
Cactus Inc 96245.6K $0.21 %
Trinity Industries Inc 1,40845.3K $0.21 %
Transcat Inc 61245K $0.21 %
Skyward Specialty Insurance Group Inc 1,02144.6K $0.21 %
Twist Bioscience Corp 93744.5K $0.21 %
FirstCash Holdings Inc 23143.4K $0.20 %
PJT Partners Inc 30843K $0.20 %
Blue Bird Corp 75442.8K $0.20 %
Construction Partners Inc 38542.8K $0.20 %
Phibro Animal Health Corp 77242.7K $0.20 %
Ouster Inc 2,32242.7K $0.20 %
National Energy Services Reunited Corp 1,94641.8K $0.19 %
GeneDx Holdings Corp 64541.4K $0.19 %
Newamsterdam Pharma Co NV 1,29341.4K $0.19 %
Ondas Inc 4,54841.1K $0.19 %
GCM Grosvenor Inc 4,18041K $0.19 %
Arrowhead Pharmaceuticals Inc 65340.9K $0.19 %
Palomar Holdings Inc 34140.7K $0.19 %
Paymentus Holdings Inc 1,58640.3K $0.19 %
FormFactor Inc 41540.3K $0.19 %
TG Therapeutics Inc 1,20740.1K $0.19 %
Gulfport Energy Corp 18940K $0.19 %
Veracyte Inc 1,24140K $0.19 %
Viavi Solutions Inc 1,19439.7K $0.18 %
Archrock Inc 1,13039.3K $0.18 %
LCI Industries 31839.1K $0.18 %
JBT Marel Corp 30238.6K $0.18 %
Rigetti Computing Inc 2,67437.5K $0.17 %
V2X Inc 54437.3K $0.17 %
Bank of Hawaii Corp 49837K $0.17 %
Sonos Inc 2,69036K $0.17 %
HCI Group Inc 23235.9K $0.17 %
CuriosityStream Inc 11,97135.4K $0.16 %
Guardant Health Inc 37734.8K $0.16 %
Figs Inc 2,33734.5K $0.16 %
Novagold Resources Inc 3,81334.2K $0.16 %
eXp World Holdings Inc 5,69434.1K $0.16 %
Recursion Pharmaceuticals Inc 11,00833.8K $0.16 %
Billiontoone Inc 42833.8K $0.16 %
Soleno Therapeutics Inc 1,00633.7K $0.16 %
Moelis & Co 58433.3K $0.15 %
Quantum Computing Inc 4,83033.1K $0.15 %
Peloton Interactive Inc 7,71133.1K $0.15 %
Vital Farms Inc 2,34033K $0.15 %
Turning Point Brands Inc 37632.6K $0.15 %
CG oncology Inc 48132.6K $0.15 %
BioCryst Pharmaceuticals Inc 3,40232.4K $0.15 %
NerdWallet Inc 3,10032.2K $0.15 %
Nuvalent Inc 31131.9K $0.15 %
Vicor Corp 19531.4K $0.15 %
American Public Education Inc 55131.3K $0.15 %
Hinge Health Inc 80331K $0.14 %
Braze Inc 1,29930.7K $0.14 %
Appian Corp 1,27230.7K $0.14 %
MiMedx Group Inc 7,71830.5K $0.14 %
ACADIA Pharmaceuticals Inc 1,36830.5K $0.14 %
LendingTree Inc 70030K $0.14 %
Perpetua Resources Corp 1,06429.9K $0.14 %
AeroVironment Inc 16129.5K $0.14 %
Stoke Therapeutics Inc 89029K $0.13 %
Immunocore Holdings PLC 95028.6K $0.13 %
NVE Corp 43728.6K $0.13 %
Nutex Health Inc 30128.6K $0.13 %
Hecla Mining Co 1,53328.6K $0.13 %
Ambiq Micro Inc 1,12328.5K $0.13 %
Gogo Inc 7,06528.4K $0.13 %
Balchem Corp 16628.1K $0.13 %
Axsome Therapeutics Inc 16527.9K $0.13 %
Forte Biosciences Inc 1,07527.8K $0.13 %
Ceribell Inc 1,51227.7K $0.13 %
McGraw Hill Inc 2,01527.6K $0.13 %
Rigel Pharmaceuticals Inc 99026.8K $0.12 %
Madrigal Pharmaceuticals Inc 5126.7K $0.12 %
Genie Energy Ltd 1,88826.7K $0.12 %
Centrus Energy Corp 15226.4K $0.12 %
Privia Health Group Inc 1,25525.8K $0.12 %
Neogen Corp 2,77325.8K $0.12 %
IBEX Holdings Ltd 95025.5K $0.12 %
Rush Street Interactive Inc 1,16725.4K $0.12 %
Niagen Bioscience Inc 5,58224.6K $0.11 %
Indivior Pharmaceuticals Inc 80724.6K $0.11 %
Arlo Technologies Inc 1,71824.4K $0.11 %
Ironwood Pharmaceuticals Inc 6,94224.4K $0.11 %
Carpenter Technology Corp 6124K $0.11 %
American Integrity Insurance Group Inc 1,24624K $0.11 %
Cipher Digital Inc 1,84823.8K $0.11 %
Pagseguro Digital Ltd 2,33123.4K $0.11 %
Globalstar Inc 34522.9K $0.11 %
Energy Fuels Inc/Canada 1,25122.8K $0.11 %
Core Natural Resources Inc 20921.9K $0.10 %
Red Violet Inc 63121.8K $0.10 %
Zeta Global Holdings Corp 1,35121.5K $0.10 %
Travere Therapeutics Inc 71821.3K $0.10 %
Centuri Holdings Inc 72121.1K $0.10 %
CTS Corp 44021K $0.10 %
Century Aluminum Co 35821K $0.10 %
QuinStreet Inc 1,73920.9K $0.10 %
StoneCo Ltd 1,47620.8K $0.10 %
RealReal Inc/The 2,28620.8K $0.10 %
D-Wave Quantum Inc 1,42420.5K $0.10 %
Syndax Pharmaceuticals Inc 84419.7K $0.09 %
Lifezone Metals Ltd 5,86519.7K $0.09 %
Leonardo DRS Inc 42418.9K $0.09 %
Contango Silver & Gold Inc 1,00618.9K $0.09 %
Genius Sports Ltd 4,21618.7K $0.09 %
Tenable Holdings Inc 1,10218.6K $0.09 %
Flywire Corp 1,60118.6K $0.09 %
Archer Aviation Inc 3,54818.3K $0.09 %
Krystal Biotech Inc 7018.1K $0.08 %
Theravance Biopharma Inc 1,09617.8K $0.08 %
LifeStance Health Group Inc 2,75017.5K $0.08 %
John Wiley & Sons Inc 45817.4K $0.08 %
Materion Corp 11616.8K $0.08 %
Comfort Systems USA Inc 1216.5K $0.08 %
Karat Packaging Inc 58516.3K $0.08 %
Titan America SA 1,05815.8K $0.07 %
Energy Services of America Corp 1,20715.8K $0.07 %
Root Inc/OH 35815.8K $0.07 %
Webull Corp 3,28915.8K $0.07 %
Protagonist Therapeutics Inc 14915.7K $0.07 %
Bowhead Specialty Holdings Inc 69315.5K $0.07 %
OppFi Inc 2,01415.5K $0.07 %
Pagaya Technologies Ltd 1,31615.3K $0.07 %
Aveanna Healthcare Holdings Inc 2,37215.3K $0.07 %
Belden Inc 13215.2K $0.07 %
Heritage Insurance Holdings Inc 57215K $0.07 %
PACS Group Inc 45414.6K $0.07 %
Healthcare Services Group Inc 77814.4K $0.07 %
Lemonade Inc 22814.3K $0.07 %
Liquidia Corp 37514.2K $0.07 %
Magnolia Oil & Gas Corp 44814.1K $0.07 %
Bridgebio Pharma Inc 19014.1K $0.07 %
Alphatec Holdings Inc 1,29114K $0.07 %
Compass Inc 1,91114K $0.06 %
Kymera Therapeutics Inc 16313.6K $0.06 %
Hims & Hers Health Inc 63713.2K $0.06 %
Redwire Corp 1,53513K $0.06 %
Bumble Inc 3,94412.9K $0.06 %
Ardagh Metal Packaging SA 3,15212.8K $0.06 %
Organogenesis Holdings Inc 5,32612.6K $0.06 %
Petco Health & Wellness Co Inc 4,51812.6K $0.06 %
NuScale Power Corp 1,15812.6K $0.06 %
Magnite Inc 1,02212.1K $0.06 %
Slide Insurance Holdings Inc 67012.1K $0.06 %
Oscar Health Inc 1,04612K $0.06 %
SLB Ltd 22911.8K $0.05 %
Latham Group Inc 2,10411.3K $0.05 %
Wolverine World Wide Inc 69111.3K $0.05 %
Arrow Financial Corp 33411.2K $0.05 %
Crinetics Pharmaceuticals Inc 30311K $0.05 %
Amprius Technologies Inc 64010.8K $0.05 %
Lightbridge Corp 1,00310.7K $0.05 %
Meridian Corp 56210.7K $0.05 %
Unity Bancorp Inc 20510.6K $0.05 %
Life360 Inc 25510.4K $0.05 %
VTEX 2,58710.3K $0.05 %
Disc Medicine Inc 15910.2K $0.05 %
Helix Energy Solutions Group Inc 1,01510K $0.05 %
Idaho Strategic Resources Inc 3089.9K $0.05 %
Kaiser Aluminum Corp 829.9K $0.05 %
Flowco Holdings Inc 4799.9K $0.05 %
Navitas Semiconductor Corp 1,1159.8K $0.05 %
Powell Industries Inc 189.7K $0.05 %
Frontdoor Inc 1839.7K $0.05 %
Stitch Fix Inc 2,9059.6K $0.04 %
Halozyme Therapeutics Inc 1449.3K $0.04 %
Vera Therapeutics Inc 2299.2K $0.04 %
Akebia Therapeutics Inc 6,5249.1K $0.04 %
IRhythm Holdings Inc 769K $0.04 %
Edgewise Therapeutics Inc 2818.9K $0.04 %
LSI Industries Inc 4608.6K $0.04 %
Dycom Industries Inc 258.5K $0.04 %
Extreme Networks Inc 5428.2K $0.04 %
Real Brokerage Inc/The 3,2308.1K $0.04 %
Innodata Inc 2068K $0.04 %
Interface Inc 3177.9K $0.04 %
Vericel Corp 2417.8K $0.04 %
Sezzle Inc 1187.5K $0.03 %
Revolve Group Inc 3237.3K $0.03 %
Zymeworks Inc 2787K $0.03 %
Consolidated Water Co Ltd 2107K $0.03 %
GigaCloud Technology Inc 1496.8K $0.03 %
Joby Aviation Inc 8166.7K $0.03 %
Clear Secure Inc 1366.6K $0.03 %
Dime Community Bancshares Inc 1946.6K $0.03 %
Spyre Therapeutics Inc 1256.3K $0.03 %
Scholar Rock Holding Corp 1276.2K $0.03 %
Alliance Laundry Holdings Inc 2986.2K $0.03 %
Cimpress PLC 846.1K $0.03 %
American Healthcare REIT Inc 1306.1K $0.03 %
Sprout Social Inc 1,0606K $0.03 %
WM Technology Inc 9,1606K $0.03 %
NioCorp Developments Ltd 1,3335.9K $0.03 %
Rezolve AI PLC 2,1625.5K $0.03 %
Vistance Networks Inc 3005.5K $0.03 %
Finwise Bancorp 3445.5K $0.03 %
Krispy Kreme Inc 1,5155.1K $0.02 %
Atmus Filtration Technologies Inc 905.1K $0.02 %
Steven Madden Ltd 1465K $0.02 %
Eos Energy Enterprises Inc 9884.9K $0.02 %
ThredUp Inc 1,4654.8K $0.02 %
Stride Inc 544.8K $0.02 %
REX American Resources Corp 1044.7K $0.02 %
Biote Corp 3,3224.5K $0.02 %
Upstart Holdings Inc 1744.5K $0.02 %
Schrodinger Inc/United States 3874.4K $0.02 %
Immunome Inc 2004.4K $0.02 %
Asana Inc 6764.3K $0.02 %
Prothena Corp PLC 4364.2K $0.02 %
Iovance Biotherapeutics Inc 1,1764.1K $0.02 %
Global Business Travel Group I 7374.1K $0.02 %
Corcept Therapeutics Inc 994K $0.02 %
Immunovant Inc 1553.9K $0.02 %
Aebi Schmidt Holding AG 3793.7K $0.02 %
Electromed Inc 1543.6K $0.02 %
Black Rock Coffee Bar Inc 2693.5K $0.02 %
OptimizeRx Corp 5393.4K $0.02 %
EverQuote Inc 2173.3K $0.02 %
Five Star Bancorp 803K $0.01 %
LENZ Therapeutics Inc 3122.9K $0.01 %
Commerce.com Inc 1,0332.8K $0.01 %
BigBear.ai Holdings Inc 7652.7K $0.01 %