Titelia

Holdings of Small Cap Core Fund

Northern Funds ·1531 declared positions · as of Mar 31, 2026

Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 1.6 %
  • Technology 1.2 %
  • Financials 0.9 %
  • Materials 0.4 %
  • Unattributed 95.9 %

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 1.5 %
  • BM 1.3 %
  • GB 0.4 %
  • IE 0.4 %
  • MH 0.4 %
  • CA 0.4 %
  • IL 0.3 %
  • PR 0.3 %
  • MC 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,442316.7M $93.80 %
2KY165.1M $1.52 %
3BM144.3M $1.29 %
4GB51.4M $0.43 %
5IE61.4M $0.40 %
6MH41.2M $0.37 %
7CA71.2M $0.36 %
8IL111.2M $0.34 %
9PR3884K $0.26 %
10MC1586.8K $0.17 %
11CH3574.8K $0.17 %
12VG3573.4K $0.17 %

Positions

RankCompanySharesValueWeight
1,101LSB Industries Inc 4,24463.2K $0.02 %
1,102Nurix Therapeutics Inc 4,06363K $0.02 %
1,103CS Disco Inc 16,35262.5K $0.02 %
1,104Hackett Group Inc/The 4,79762.4K $0.02 %
1,105Nu Skin Enterprises Inc 8,56062.3K $0.02 %
1,106South Plains Financial Inc 1,48562.2K $0.02 %
1,107Blaize Holdings Inc 34,08462K $0.02 %
1,108Cass Information Systems Inc 1,40862K $0.02 %
1,109Valens Semiconductor Ltd 54,71461.8K $0.02 %
1,110Udemy Inc 13,32561.6K $0.02 %
1,111Fulgent Genetics Inc 3,87061.5K $0.02 %
1,112ANTALPHA PLATFORM HOLDING 8,17361.3K $0.02 %
1,113Integra LifeSciences Holdings Corp 6,50161.2K $0.02 %
1,114Movado Group Inc 2,50661.2K $0.02 %
1,115Genelux Corp 25,18560.9K $0.02 %
1,116ENGENE HOLDINGS INC 8,93860.9K $0.02 %
1,117Centerspace 1,05660.7K $0.02 %
1,118ACV Auctions Inc 14,30360.6K $0.02 %
1,119Bank of Marin Bancorp 2,36260.5K $0.02 %
1,120NexPoint Residential Trust Inc 2,42160.5K $0.02 %
1,121Donegal Group Inc 3,51760.4K $0.02 %
1,122PagerDuty Inc 9,69060.2K $0.02 %
1,123Haverty Furniture Cos Inc 2,83960.1K $0.02 %
1,124FS Bancorp Inc 1,54459.6K $0.02 %
1,125CPI Card Group Inc 4,08659.3K $0.02 %
1,126Capital City Bank Group Inc 1,36059.1K $0.02 %
1,127Cable One Inc 64458.7K $0.02 %
1,128LSI Industries Inc 3,13958.4K $0.02 %
1,129Escalade Inc 3,39458.3K $0.02 %
1,130Marcus Corp/The 3,37958K $0.02 %
1,131VTEX 14,39157.6K $0.02 %
1,132Columbia Financial Inc 3,28657.5K $0.02 %
1,133Waterstone Financial Inc 3,18757.5K $0.02 %
1,134Brandywine Realty Trust 21,09657.2K $0.02 %
1,1354D Molecular Therapeutics Inc 6,12257K $0.02 %
1,136Emergent BioSolutions Inc 6,85656.9K $0.02 %
1,137Nature's Sunshine Products Inc 2,36156.6K $0.02 %
1,138Cars.com Inc 6,92756.2K $0.02 %
1,139Embecta Corp 6,33656K $0.02 %
1,140I3 Verticals Inc 2,50155.9K $0.02 %
1,141CuriosityStream Inc 18,83055.7K $0.02 %
1,142Cerus Corp 30,57355.6K $0.02 %
1,143Annovis Bio Inc 24,51454.7K $0.02 %
1,144Security National Financial Corp 5,75154.5K $0.02 %
1,145Business First Bancshares Inc 2,00154.1K $0.02 %
1,146Dine Brands Global Inc 2,06054.1K $0.02 %
1,147Titan International Inc 7,72353.4K $0.02 %
1,148TIC Solutions Inc 8,05953K $0.02 %
1,149Evolution Petroleum Corp 11,56152.9K $0.02 %
1,150Adamas Trust Inc 7,06352K $0.02 %
1,151Taylor Devices Inc 90751.7K $0.02 %
1,152Village Super Market Inc 1,21251.2K $0.02 %
1,153CEVA Inc 2,72951K $0.01 %
1,154Contineum Therapeutics Inc 3,90050.9K $0.01 %
1,155Geospace Technologies Corp 4,13150.4K $0.01 %
1,156Tilray Brands Inc 7,77750.3K $0.01 %
1,157Calavo Growers Inc 1,94950.3K $0.01 %
1,158SEACOR Marine Holdings Inc 6,95449.8K $0.01 %
1,159Dauch Corporation 8,34949.5K $0.01 %
1,160Bloomin' Brands Inc 9,16249.5K $0.01 %
1,161Neurogene Inc 2,43949.2K $0.01 %
1,162SandRidge Energy Inc 3,00449K $0.01 %
1,163Anika Therapeutics Inc 3,34548.5K $0.01 %
1,164Franklin Covey Co 3,05748.3K $0.01 %
1,165Vanda Pharmaceuticals Inc 6,97548.2K $0.01 %
1,166Gyre Therapeutics Inc 6,90648.1K $0.01 %
1,167Phreesia Inc 5,68647.6K $0.01 %
1,168Cadiz Inc 9,63247.3K $0.01 %
1,169KVH Industries Inc 5,26247.1K $0.01 %
1,170Tactile Systems Technology Inc 1,80347.1K $0.01 %
1,171Nordic American Tankers Ltd 8,03747.1K $0.01 %
1,172Oil States International Inc 4,00346.6K $0.01 %
1,173EverQuote Inc 3,02146.6K $0.01 %
1,174Franklin BSP Realty Trust Inc 5,48546.6K $0.01 %
1,175Anavex Life Sciences Corp 15,08146.3K $0.01 %
1,176Timberland Bancorp Inc/WA 1,17146.2K $0.01 %
1,177SANUWAVE Health Inc 2,66746.1K $0.01 %
1,178Ohio Valley Banc Corp 1,04445.8K $0.01 %
1,179Stratasys Ltd 5,85745.7K $0.01 %
1,180Allogene Therapeutics Inc 18,56845.3K $0.01 %
1,181Atlanticus Holdings Corp 86345.3K $0.01 %
1,182Consensus Cloud Solutions Inc 1,89044.9K $0.01 %
1,183LENZ Therapeutics Inc 4,90344.9K $0.01 %
1,184Mechanics Bancorp 3,02044.5K $0.01 %
1,185Shutterstock Inc 2,67044.3K $0.01 %
1,186Yext Inc 11,54844.3K $0.01 %
1,187CompX International Inc 1,89844.3K $0.01 %
1,188KANSAS CITY LIFE INS CO 1,38144.2K $0.01 %
1,189Sight Sciences Inc 11,69944.1K $0.01 %
1,190Aviat Networks Inc 1,94844K $0.01 %
1,191Arcturus Therapeutics Holdings Inc 5,67943.8K $0.01 %
1,192Xencor Inc 3,62343.7K $0.01 %
1,193BrightSpire Capital Inc 7,76743.5K $0.01 %
1,194Sanara Medtech Inc 2,52043.3K $0.01 %
1,195Orchestra BioMed Holdings Inc 10,07442.8K $0.01 %
1,196Bioventus Inc 4,65142.5K $0.01 %
1,197Designer Brands Inc 7,45242.4K $0.01 %
1,198Redwood Trust Inc 7,55642.4K $0.01 %
1,199inTEST Corp 3,09942.3K $0.01 %
1,200PAMT CORP 4,99442.2K $0.01 %