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 2.7 %
- Technology 1.7 %
- Energy 0.6 %
- Materials 0.4 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 351 | 19.9M $ | 93.82 % |
| 2 | KY | 7 | 345.3K $ | 1.63 % |
| 3 | CA | 6 | 250K $ | 1.18 % |
| 4 | IL | 3 | 137.5K $ | 0.65 % |
| 5 | GB | 2 | 129K $ | 0.61 % |
| 6 | IT | 1 | 113.3K $ | 0.53 % |
| 7 | GG | 2 | 89.4K $ | 0.42 % |
| 8 | PR | 1 | 60.1K $ | 0.28 % |
| 9 | FR | 1 | 46.6K $ | 0.22 % |
| 10 | VG | 1 | 41.8K $ | 0.20 % |
| 11 | NL | 1 | 41.4K $ | 0.20 % |
| 12 | IM | 1 | 19.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Quantum Computing Inc | 4,830 | 33.1K $ | 0.15 % |
| 202 | Peloton Interactive Inc | 7,711 | 33.1K $ | 0.15 % |
| 203 | Vital Farms Inc | 2,340 | 33K $ | 0.15 % |
| 204 | Turning Point Brands Inc | 376 | 32.6K $ | 0.15 % |
| 205 | CG oncology Inc | 481 | 32.6K $ | 0.15 % |
| 206 | BioCryst Pharmaceuticals Inc | 3,402 | 32.4K $ | 0.15 % |
| 207 | NerdWallet Inc | 3,100 | 32.2K $ | 0.15 % |
| 208 | Nuvalent Inc | 311 | 31.9K $ | 0.15 % |
| 209 | Vicor Corp | 195 | 31.4K $ | 0.15 % |
| 210 | American Public Education Inc | 551 | 31.3K $ | 0.15 % |
| 211 | Hinge Health Inc | 803 | 31K $ | 0.14 % |
| 212 | Braze Inc | 1,299 | 30.7K $ | 0.14 % |
| 213 | Appian Corp | 1,272 | 30.7K $ | 0.14 % |
| 214 | MiMedx Group Inc | 7,718 | 30.5K $ | 0.14 % |
| 215 | ACADIA Pharmaceuticals Inc | 1,368 | 30.5K $ | 0.14 % |
| 216 | LendingTree Inc | 700 | 30K $ | 0.14 % |
| 217 | Perpetua Resources Corp | 1,064 | 29.9K $ | 0.14 % |
| 218 | AeroVironment Inc | 161 | 29.5K $ | 0.14 % |
| 219 | Stoke Therapeutics Inc | 890 | 29K $ | 0.13 % |
| 220 | Immunocore Holdings PLC | 950 | 28.6K $ | 0.13 % |
| 221 | NVE Corp | 437 | 28.6K $ | 0.13 % |
| 222 | Nutex Health Inc | 301 | 28.6K $ | 0.13 % |
| 223 | Hecla Mining Co | 1,533 | 28.6K $ | 0.13 % |
| 224 | Ambiq Micro Inc | 1,123 | 28.5K $ | 0.13 % |
| 225 | Gogo Inc | 7,065 | 28.4K $ | 0.13 % |
| 226 | Balchem Corp | 166 | 28.1K $ | 0.13 % |
| 227 | Axsome Therapeutics Inc | 165 | 27.9K $ | 0.13 % |
| 228 | Forte Biosciences Inc | 1,075 | 27.8K $ | 0.13 % |
| 229 | Ceribell Inc | 1,512 | 27.7K $ | 0.13 % |
| 230 | McGraw Hill Inc | 2,015 | 27.6K $ | 0.13 % |
| 231 | Rigel Pharmaceuticals Inc | 990 | 26.8K $ | 0.12 % |
| 232 | Madrigal Pharmaceuticals Inc | 51 | 26.7K $ | 0.12 % |
| 233 | Genie Energy Ltd | 1,888 | 26.7K $ | 0.12 % |
| 234 | Centrus Energy Corp | 152 | 26.4K $ | 0.12 % |
| 235 | Privia Health Group Inc | 1,255 | 25.8K $ | 0.12 % |
| 236 | Neogen Corp | 2,773 | 25.8K $ | 0.12 % |
| 237 | IBEX Holdings Ltd | 950 | 25.5K $ | 0.12 % |
| 238 | Rush Street Interactive Inc | 1,167 | 25.4K $ | 0.12 % |
| 239 | Niagen Bioscience Inc | 5,582 | 24.6K $ | 0.11 % |
| 240 | Indivior Pharmaceuticals Inc | 807 | 24.6K $ | 0.11 % |
| 241 | Arlo Technologies Inc | 1,718 | 24.4K $ | 0.11 % |
| 242 | Ironwood Pharmaceuticals Inc | 6,942 | 24.4K $ | 0.11 % |
| 243 | Carpenter Technology Corp | 61 | 24K $ | 0.11 % |
| 244 | American Integrity Insurance Group Inc | 1,246 | 24K $ | 0.11 % |
| 245 | Cipher Digital Inc | 1,848 | 23.8K $ | 0.11 % |
| 246 | Pagseguro Digital Ltd | 2,331 | 23.4K $ | 0.11 % |
| 247 | Globalstar Inc | 345 | 22.9K $ | 0.11 % |
| 248 | Energy Fuels Inc/Canada | 1,251 | 22.8K $ | 0.11 % |
| 249 | Core Natural Resources Inc | 209 | 21.9K $ | 0.10 % |
| 250 | Red Violet Inc | 631 | 21.8K $ | 0.10 % |
| 251 | Zeta Global Holdings Corp | 1,351 | 21.5K $ | 0.10 % |
| 252 | Travere Therapeutics Inc | 718 | 21.3K $ | 0.10 % |
| 253 | Centuri Holdings Inc | 721 | 21.1K $ | 0.10 % |
| 254 | CTS Corp | 440 | 21K $ | 0.10 % |
| 255 | Century Aluminum Co | 358 | 21K $ | 0.10 % |
| 256 | QuinStreet Inc | 1,739 | 20.9K $ | 0.10 % |
| 257 | StoneCo Ltd | 1,476 | 20.8K $ | 0.10 % |
| 258 | RealReal Inc/The | 2,286 | 20.8K $ | 0.10 % |
| 259 | D-Wave Quantum Inc | 1,424 | 20.5K $ | 0.10 % |
| 260 | Syndax Pharmaceuticals Inc | 844 | 19.7K $ | 0.09 % |
| 261 | Lifezone Metals Ltd | 5,865 | 19.7K $ | 0.09 % |
| 262 | Leonardo DRS Inc | 424 | 18.9K $ | 0.09 % |
| 263 | Contango Silver & Gold Inc | 1,006 | 18.9K $ | 0.09 % |
| 264 | Genius Sports Ltd | 4,216 | 18.7K $ | 0.09 % |
| 265 | Tenable Holdings Inc | 1,102 | 18.6K $ | 0.09 % |
| 266 | Flywire Corp | 1,601 | 18.6K $ | 0.09 % |
| 267 | Archer Aviation Inc | 3,548 | 18.3K $ | 0.09 % |
| 268 | Krystal Biotech Inc | 70 | 18.1K $ | 0.08 % |
| 269 | Theravance Biopharma Inc | 1,096 | 17.8K $ | 0.08 % |
| 270 | LifeStance Health Group Inc | 2,750 | 17.5K $ | 0.08 % |
| 271 | John Wiley & Sons Inc | 458 | 17.4K $ | 0.08 % |
| 272 | Materion Corp | 116 | 16.8K $ | 0.08 % |
| 273 | Comfort Systems USA Inc | 12 | 16.5K $ | 0.08 % |
| 274 | Karat Packaging Inc | 585 | 16.3K $ | 0.08 % |
| 275 | Titan America SA | 1,058 | 15.8K $ | 0.07 % |
| 276 | Energy Services of America Corp | 1,207 | 15.8K $ | 0.07 % |
| 277 | Root Inc/OH | 358 | 15.8K $ | 0.07 % |
| 278 | Webull Corp | 3,289 | 15.8K $ | 0.07 % |
| 279 | Protagonist Therapeutics Inc | 149 | 15.7K $ | 0.07 % |
| 280 | Bowhead Specialty Holdings Inc | 693 | 15.5K $ | 0.07 % |
| 281 | OppFi Inc | 2,014 | 15.5K $ | 0.07 % |
| 282 | Pagaya Technologies Ltd | 1,316 | 15.3K $ | 0.07 % |
| 283 | Aveanna Healthcare Holdings Inc | 2,372 | 15.3K $ | 0.07 % |
| 284 | Belden Inc | 132 | 15.2K $ | 0.07 % |
| 285 | Heritage Insurance Holdings Inc | 572 | 15K $ | 0.07 % |
| 286 | PACS Group Inc | 454 | 14.6K $ | 0.07 % |
| 287 | Healthcare Services Group Inc | 778 | 14.4K $ | 0.07 % |
| 288 | Lemonade Inc | 228 | 14.3K $ | 0.07 % |
| 289 | Liquidia Corp | 375 | 14.2K $ | 0.07 % |
| 290 | Magnolia Oil & Gas Corp | 448 | 14.1K $ | 0.07 % |
| 291 | Bridgebio Pharma Inc | 190 | 14.1K $ | 0.07 % |
| 292 | Alphatec Holdings Inc | 1,291 | 14K $ | 0.07 % |
| 293 | Compass Inc | 1,911 | 14K $ | 0.06 % |
| 294 | Kymera Therapeutics Inc | 163 | 13.6K $ | 0.06 % |
| 295 | Hims & Hers Health Inc | 637 | 13.2K $ | 0.06 % |
| 296 | Redwire Corp | 1,535 | 13K $ | 0.06 % |
| 297 | Bumble Inc | 3,944 | 12.9K $ | 0.06 % |
| 298 | Ardagh Metal Packaging SA | 3,152 | 12.8K $ | 0.06 % |
| 299 | Organogenesis Holdings Inc | 5,326 | 12.6K $ | 0.06 % |
| 300 | Petco Health & Wellness Co Inc | 4,518 | 12.6K $ | 0.06 % |