Holdings of Small Company Growth Portfolio
ISIN US9718977070
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 25.8M $ including 25.4M $ in equities, 98.4 %
- Positions
- 432 in 18 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDF Solutions Inc | 6,257 | 442.9K $ | 1.72 % |
| 2 | Ligand Pharmaceuticals Inc | 1,279 | 404.3K $ | 1.57 % |
| 3 | Argan Inc | 478 | 381.7K $ | 1.48 % |
| 4 | Sterling Infrastructure Inc | 446 | 374.4K $ | 1.45 % |
| 5 | Federal Signal Corp | 2,301 | 295.7K $ | 1.15 % |
| 6 | UL SOLUTIONS INC | 2,795 | 284.7K $ | 1.10 % |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 671 | 255.2K $ | 0.99 % |
| 8 | Terawulf Inc | 10,115 | 249.8K $ | 0.97 % |
| 9 | MYR Group Inc | 499 | 249.7K $ | 0.97 % |
| 10 | SharkNinja Inc | 1,606 | 244.5K $ | 0.95 % |
| 11 | SOLARIS ENERGY INFRASTRUCTURE INC | 2,951 | 237.4K $ | 0.92 % |
| 12 | Warby Parker Inc | 7,297 | 221.4K $ | 0.86 % |
| 13 | Cardinal Infrastructure Group Inc | 2,328 | 219.3K $ | 0.85 % |
| 14 | Rambus Inc | 1,621 | 215.2K $ | 0.83 % |
| 15 | COGENT BIOSCIENCES INC | 5,420 | 209.8K $ | 0.81 % |
| 16 | Casella Waste Systems Inc | 2,136 | 207.1K $ | 0.80 % |
| 17 | AAON Inc | 1,613 | 204.6K $ | 0.79 % |
| 18 | Simpson Manufacturing Co Inc | 969 | 202.9K $ | 0.79 % |
| 19 | Oceaneering International Inc | 4,985 | 202K $ | 0.78 % |
| 20 | Aehr Test Systems | 2,070 | 198.8K $ | 0.77 % |
| 21 | Kulicke & Soffa Industries Inc | 1,481 | 198.1K $ | 0.77 % |
| 22 | Triumph Financial Inc | 2,536 | 193.5K $ | 0.75 % |
| 23 | HealthEquity Inc | 2,133 | 192.7K $ | 0.75 % |
| 24 | Celcuity Inc | 1,837 | 192.2K $ | 0.74 % |
| 25 | Excelerate Energy Inc | 4,870 | 185K $ | 0.72 % |
| 26 | SAIA INC | 435 | 183.2K $ | 0.71 % |
| 27 | Willdan Group Inc | 2,298 | 181.8K $ | 0.70 % |
| 28 | CECO Environmental Corp | 1,984 | 180K $ | 0.70 % |
| 29 | PTC Therapeutics Inc | 1,994 | 162.7K $ | 0.63 % |
| 30 | WillScot Holdings Corp | 5,584 | 161.2K $ | 0.62 % |
| 31 | Navan Inc | 6,968 | 159.4K $ | 0.62 % |
| 32 | Chime Financial Inc | 7,597 | 155.6K $ | 0.60 % |
| 33 | Lindblad Expeditions Holdings Inc | 5,466 | 154.4K $ | 0.60 % |
| 34 | Adaptive Biotechnologies Corp | 7,191 | 154.2K $ | 0.60 % |
| 35 | Jones Lang LaSalle Inc | 468 | 145.1K $ | 0.56 % |
| 36 | TEXAS ROADHOUSE INC | 746 | 144.1K $ | 0.56 % |
| 37 | Mercury Systems Inc | 1,172 | 143.4K $ | 0.56 % |
| 38 | Stevanato Group SpA | 7,896 | 142.7K $ | 0.55 % |
| 39 | Pegasystems Inc | 4,731 | 141.8K $ | 0.55 % |
| 40 | Bel Fuse Inc | 418 | 139.2K $ | 0.54 % |
| 41 | Enliven Therapeutics Inc | 2,737 | 138.9K $ | 0.54 % |
| 42 | Applied Digital Corp | 3,660 | 136.5K $ | 0.53 % |
| 43 | XOMETRY INC | 1,408 | 135.9K $ | 0.53 % |
| 44 | ANI Pharmaceuticals Inc | 1,622 | 134.3K $ | 0.52 % |
| 45 | Pattern Group Inc | 5,323 | 134.1K $ | 0.52 % |
| 46 | World Kinect Corp | 4,037 | 133K $ | 0.52 % |
| 47 | Hinge Health Inc | 1,577 | 130.9K $ | 0.51 % |
| 48 | Ormat Technologies Inc | 1,180 | 128.5K $ | 0.50 % |
| 49 | Aramark | 2,235 | 127.2K $ | 0.49 % |
| 50 | Ambiq Micro Inc | 1,438 | 127K $ | 0.49 % |
| 51 | 10X Genomics Inc | 3,297 | 126.4K $ | 0.49 % |
| 52 | WaterBridge Infrastructure LLC | 3,657 | 125.3K $ | 0.49 % |
| 53 | Plexus Corp | 411 | 123.6K $ | 0.48 % |
| 54 | AAR Corp | 846 | 120.9K $ | 0.47 % |
| 55 | Lincoln Educational Services Corp | 2,423 | 120.9K $ | 0.47 % |
| 56 | BWX Technologies Inc | 621 | 120.9K $ | 0.47 % |
| 57 | Sphere Entertainment Co | 695 | 120.3K $ | 0.47 % |
| 58 | Boot Barn Holdings Inc | 731 | 120.1K $ | 0.47 % |
| 59 | Paylocity Holding Corp | 1,147 | 119.9K $ | 0.46 % |
| 60 | Modine Manufacturing Co | 449 | 119.9K $ | 0.46 % |
| 61 | TARSUS PHARMACEUTICALS INC | 1,903 | 119.8K $ | 0.46 % |
| 62 | Medpace Holdings Inc | 226 | 119.7K $ | 0.46 % |
| 63 | MIRUM PHARMACEUTICALS INC | 1,008 | 118K $ | 0.46 % |
| 64 | Ouster Inc | 1,863 | 116.5K $ | 0.45 % |
| 65 | Legence Corp | 1,356 | 115.6K $ | 0.45 % |
| 66 | Navitas Semiconductor Corp | 6,371 | 114.2K $ | 0.44 % |
| 67 | ZURN ELKAY WATER SOLUTIONS CORP | 2,245 | 113.4K $ | 0.44 % |
| 68 | VSE Corp | 494 | 112.9K $ | 0.44 % |
| 69 | Champion Homes Inc | 1,244 | 109.6K $ | 0.42 % |
| 70 | Dianthus Therapeutics Inc | 1,119 | 109.1K $ | 0.42 % |
| 71 | Life Time Group Holdings Inc | 2,665 | 108.8K $ | 0.42 % |
| 72 | Knowles Corp | 2,622 | 108.8K $ | 0.42 % |
| 73 | Planet Labs PBC | 3,238 | 107.3K $ | 0.42 % |
| 74 | Mesa Laboratories Inc | 1,059 | 105.4K $ | 0.41 % |
| 75 | ADMA Biologics Inc | 12,041 | 100.8K $ | 0.39 % |
| 76 | Permian Resources Corp | 5,451 | 100.4K $ | 0.39 % |
| 77 | Charles River Laboratories International Inc | 442 | 100.2K $ | 0.39 % |
| 78 | Applied Optoelectronics Inc | 674 | 99.9K $ | 0.39 % |
| 79 | Brinker International Inc | 581 | 97.6K $ | 0.38 % |
| 80 | LeMaitre Vascular Inc | 1,017 | 97.6K $ | 0.38 % |
| 81 | OPENLANE Inc | 2,350 | 96.9K $ | 0.38 % |
| 82 | Generac Holdings Inc | 330 | 96.6K $ | 0.37 % |
| 83 | IMAX Corp | 2,411 | 96.1K $ | 0.37 % |
| 84 | Chefs' Warehouse Inc/The | 984 | 94.6K $ | 0.37 % |
| 85 | Moog Inc | 221 | 93.7K $ | 0.36 % |
| 86 | Karman Holdings Inc | 1,860 | 92.9K $ | 0.36 % |
| 87 | CELSIUS HOLDINGS INC | 3,110 | 91.1K $ | 0.35 % |
| 88 | Piper Sandler Cos | 1,248 | 90.3K $ | 0.35 % |
| 89 | Banc of California Inc | 4,380 | 89.5K $ | 0.35 % |
| 90 | Praxis Precision Medicines Inc | 267 | 89.4K $ | 0.35 % |
| 91 | Super Group SGHC Ltd | 6,550 | 88.8K $ | 0.34 % |
| 92 | Bank OZK | 1,698 | 88.4K $ | 0.34 % |
| 93 | StoneX Group Inc | 737 | 87.3K $ | 0.34 % |
| 94 | NEPTUNE INSURANCE HOLDINGS INC | 2,769 | 87.2K $ | 0.34 % |
| 95 | Sezzle Inc | 506 | 86.8K $ | 0.34 % |
| 96 | Vita Coco Co Inc/The | 1,313 | 86.8K $ | 0.34 % |
| 97 | Billiontoone Inc | 720 | 86.4K $ | 0.33 % |
| 98 | Universal Technical Institute Inc | 2,010 | 86K $ | 0.33 % |
| 99 | Nektar Therapeutics | 1,223 | 85.4K $ | 0.33 % |
| 100 | nLight Inc | 1,215 | 84.6K $ | 0.33 % |
Sector breakdown
- Industrials 2.1 %
- Energy 0.4 %
- Technology 0.3 %
- Materials 0.2 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Cayman Islands 1.3 %
- Canada 1.2 %
- Italy 0.6 %
- Israel 0.5 %
- Guernsey 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- Ireland 0.3 %
- Netherlands 0.3 %
- France 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 400 | 23.9M $ | 94.01 % |
| 2 | Cayman Islands | 4 | 328.5K $ | 1.29 % |
| 3 | Canada | 9 | 294.6K $ | 1.16 % |
| 4 | Italy | 1 | 142.7K $ | 0.56 % |
| 5 | Israel | 4 | 118.1K $ | 0.47 % |
| 6 | Guernsey | 2 | 110.1K $ | 0.43 % |
| 7 | United Kingdom | 1 | 82.4K $ | 0.32 % |
| 8 | Puerto Rico | 1 | 73.3K $ | 0.29 % |
| 9 | Ireland | 1 | 69.4K $ | 0.27 % |
| 10 | Netherlands | 1 | 66.5K $ | 0.26 % |
| 11 | France | 1 | 60.5K $ | 0.24 % |
| 12 | Jersey | 1 | 50K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Small Company Growth Portfolio". https://titelia.com/en/funds/S000001047