Holdings of SMALL CAP EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 95.5 %
- Positions
- 812 in 19 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Grid Dynamics Holdings Inc | 33,291 | 189.1K $ | 0.02 % |
| 702 | Nutanix Inc | 3,544 | 180.6K $ | 0.02 % |
| 703 | Arcturus Therapeutics Holdings Inc | 26,848 | 180.4K $ | 0.02 % |
| 704 | Kosmos Energy Ltd | 85,088 | 179.5K $ | 0.02 % |
| 705 | PrimeEnergy Resources Corp | 1,063 | 177.4K $ | 0.02 % |
| 706 | AdvanSix Inc | 8,792 | 174.8K $ | 0.02 % |
| 707 | SMARTRENT INC | 146,688 | 174.6K $ | 0.02 % |
| 708 | BOK Financial Corp | 1,249 | 173.5K $ | 0.02 % |
| 709 | eGain Corp | 27,479 | 173.1K $ | 0.02 % |
| 710 | HBT Financial Inc | 5,388 | 172.4K $ | 0.02 % |
| 711 | SSR Mining Inc | 5,900 | 166.9K $ | 0.02 % |
| 712 | Arrow Financial Corp | 4,064 | 166.6K $ | 0.02 % |
| 713 | CONMED Corp | 5,083 | 166.4K $ | 0.02 % |
| 714 | SunCoke Energy Inc | 20,386 | 164.1K $ | 0.02 % |
| 715 | Atlassian Corp | 2,030 | 157.9K $ | 0.02 % |
| 716 | Rezolute Inc | 30,230 | 157.2K $ | 0.02 % |
| 717 | South Plains Financial Inc | 3,612 | 155.6K $ | 0.01 % |
| 718 | Rimini Street Inc | 36,247 | 154.4K $ | 0.01 % |
| 719 | Five Below Inc | 850 | 152.8K $ | 0.01 % |
| 720 | Kronos Worldwide Inc | 23,557 | 149.1K $ | 0.01 % |
| 721 | Kyndryl Holdings Inc | 13,077 | 147.9K $ | 0.01 % |
| 722 | Capital City Bank Group Inc | 2,919 | 144.3K $ | 0.01 % |
| 723 | TPG Mortgage Investment Trust Inc | 17,939 | 142.1K $ | 0.01 % |
| 724 | Genie Energy Ltd | 9,708 | 140.3K $ | 0.01 % |
| 725 | Lantheus Holdings Inc | 1,233 | 136.8K $ | 0.01 % |
| 726 | Stoneridge Inc | 18,474 | 135.2K $ | 0.01 % |
| 727 | Darling Ingredients Inc | 2,466 | 134.7K $ | 0.01 % |
| 728 | Dillard's Inc | 252 | 133.2K $ | 0.01 % |
| 729 | Nexxen International Ltd | 14,558 | 131.5K $ | 0.01 % |
| 730 | First Community Corp/SC | 3,880 | 126.8K $ | 0.01 % |
| 731 | Eagle Bancorp Montana Inc | 5,220 | 124.9K $ | 0.01 % |
| 732 | Thryv Holdings Inc | 31,400 | 123.7K $ | 0.01 % |
| 733 | Lands' End Inc | 11,642 | 122K $ | 0.01 % |
| 734 | Alpha & Omega Semiconductor Ltd | 2,563 | 121.3K $ | 0.01 % |
| 735 | Ribbon Communications Inc | 51,166 | 119.7K $ | 0.01 % |
| 736 | Great Southern Bancorp Inc | 1,500 | 117.6K $ | 0.01 % |
| 737 | Codexis Inc | 50,641 | 114.4K $ | 0.01 % |
| 738 | BCB Bancorp Inc | 10,545 | 113K $ | 0.01 % |
| 739 | Wayfair Inc | 1,205 | 111.4K $ | 0.01 % |
| 740 | Pegasystems Inc | 3,715 | 111.3K $ | 0.01 % |
| 741 | Sierra Bancorp | 2,708 | 110.4K $ | 0.01 % |
| 742 | Alta Equipment Group Inc | 17,058 | 110.4K $ | 0.01 % |
| 743 | SIGA Technologies Inc | 29,983 | 109.1K $ | 0.01 % |
| 744 | Home Bancorp Inc | 1,575 | 107.9K $ | 0.01 % |
| 745 | Townsquare Media Inc | 15,171 | 107.3K $ | 0.01 % |
| 746 | Civista Bancshares Inc | 3,787 | 106.9K $ | 0.01 % |
| 747 | CS Disco Inc | 26,738 | 101.1K $ | 0.01 % |
| 748 | Core Molding Technologies Inc | 4,276 | 100.9K $ | 0.01 % |
| 749 | LendingTree Inc | 2,196 | 97.3K $ | 0.01 % |
| 750 | Oscar Health Inc | 3,340 | 95.3K $ | 0.01 % |
| 751 | James River Group Holdings Inc | 21,243 | 93.5K $ | 0.01 % |
| 752 | First Bank/Hamilton NJ | 5,066 | 89.8K $ | 0.01 % |
| 753 | Hain Celestial Group Inc/The | 159,180 | 89.2K $ | 0.01 % |
| 754 | Radiant Logistics Inc | 9,362 | 88.6K $ | 0.01 % |
| 755 | 1stdibs.com Inc | 17,515 | 85.8K $ | 0.01 % |
| 756 | Origin Bancorp Inc | 1,628 | 83.3K $ | 0.01 % |
| 757 | DMC Global Inc | 14,071 | 81.8K $ | 0.01 % |
| 758 | DIRTT Environmental Solutions | 144,749 | 78.9K $ | 0.01 % |
| 759 | OP Bancorp | 5,258 | 78.8K $ | 0.01 % |
| 760 | Braemar Hotels & Resorts Inc | 35,602 | 76.9K $ | 0.01 % |
| 761 | Nu Skin Enterprises Inc | 14,400 | 76K $ | 0.01 % |
| 762 | Safety Insurance Group Inc | 1,010 | 75.6K $ | 0.01 % |
| 763 | Protara Therapeutics Inc | 19,600 | 74.9K $ | 0.01 % |
| 764 | Nexpoint Real Estate Finance Inc | 4,776 | 74K $ | 0.01 % |
| 765 | Information Services Group Inc | 17,624 | 72.4K $ | 0.01 % |
| 766 | Caribou Biosciences Inc | 40,308 | 70.9K $ | 0.01 % |
| 767 | Northeast Community Bancorp Inc | 2,553 | 70.8K $ | 0.01 % |
| 768 | Franklin Financial Services Corp | 1,130 | 70.7K $ | 0.01 % |
| 769 | Plumas Bancorp | 1,170 | 68.4K $ | 0.01 % |
| 770 | ARQ INC | 26,269 | 67K $ | 0.01 % |
| 771 | Snap Inc | 14,935 | 66.3K $ | 0.01 % |
| 772 | First Western Financial Inc | 2,040 | 65.5K $ | 0.01 % |
| 773 | TScan Therapeutics Inc | 65,813 | 64.5K $ | 0.01 % |
| 774 | PCB Bancorp | 2,237 | 63.5K $ | 0.01 % |
| 775 | Embecta Corp | 19,300 | 62.9K $ | 0.01 % |
| 776 | Angel Oak Mortgage REIT Inc | 6,822 | 61.9K $ | 0.01 % |
| 777 | Waterstone Financial Inc | 2,925 | 60.6K $ | 0.01 % |
| 778 | Amplify Energy Corp | 15,011 | 59.7K $ | 0.01 % |
| 779 | Orion Properties Inc | 20,532 | 59.3K $ | 0.01 % |
| 780 | Bed Bath & Beyond Inc | 10,200 | 59.1K $ | 0.01 % |
| 781 | Genworth Financial Inc | 6,211 | 58.8K $ | 0.01 % |
| 782 | Superior Group of Cos Inc | 4,422 | 58K $ | 0.01 % |
| 783 | First Business Financial Services Inc | 782 | 49.4K $ | 0.00 % |
| 784 | American Coastal Insurance Corp | 4,223 | 46.9K $ | 0.00 % |
| 785 | MasterCraft Boat Holdings Inc | 1,814 | 46.8K $ | 0.00 % |
| 786 | Avidbank Holdings Inc | 1,380 | 45.6K $ | 0.00 % |
| 787 | Foghorn Therapeutics Inc | 8,883 | 43.3K $ | 0.00 % |
| 788 | Bloomin' Brands Inc | 4,237 | 38.7K $ | 0.00 % |
| 789 | Organogenesis Holdings Inc | 13,701 | 33.3K $ | 0.00 % |
| 790 | ATN International Inc | 1,196 | 31.7K $ | 0.00 % |
| 791 | Holley Inc | 12,383 | 31.6K $ | 0.00 % |
| 792 | Inseego Corp | 3,055 | 31.6K $ | 0.00 % |
| 793 | Lifetime Brands Inc | 3,551 | 30.3K $ | 0.00 % |
| 794 | CryoPort Inc | 1,876 | 29.5K $ | 0.00 % |
| 795 | Fossil Group Inc | 6,500 | 26.9K $ | 0.00 % |
| 796 | AngioDynamics Inc | 2,058 | 26.8K $ | 0.00 % |
| 797 | Pliant Therapeutics Inc | 22,488 | 25.6K $ | 0.00 % |
| 798 | Oklo Inc | 464 | 24.3K $ | 0.00 % |
| 799 | Drilling Tools International Corp | 11,295 | 21.8K $ | 0.00 % |
| 800 | Silvercrest Asset Management Group Inc | 1,983 | 20K $ | 0.00 % |
Sector breakdown
- Industrials 1.0 %
- Technology 0.9 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Health care 0.1 %
- Communication 0.1 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 1.5 %
- United Kingdom 1.4 %
- Cayman Islands 1.3 %
- Canada 1.1 %
- Puerto Rico 0.9 %
- Israel 0.6 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- Jersey 0.3 %
- Singapore 0.2 %
- Italy 0.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 906.7M $ | 90.63 % |
| 2 | Bermuda | 11 | 15M $ | 1.50 % |
| 3 | United Kingdom | 7 | 13.6M $ | 1.36 % |
| 4 | Cayman Islands | 10 | 12.5M $ | 1.25 % |
| 5 | Canada | 8 | 11.4M $ | 1.14 % |
| 6 | Puerto Rico | 3 | 8.8M $ | 0.88 % |
| 7 | Israel | 5 | 6.4M $ | 0.64 % |
| 8 | Ireland | 3 | 4.3M $ | 0.43 % |
| 9 | Marshall Islands | 4 | 3.9M $ | 0.39 % |
| 10 | Jersey | 3 | 3.2M $ | 0.32 % |
| 11 | Singapore | 1 | 2.4M $ | 0.24 % |
| 12 | Italy | 1 | 2.2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000001160