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
601Anterix Inc 5,005191.1K $0.06 %
602Dyne Therapeutics Inc 10,542191.1K $0.06 %
603Tarsus Pharmaceuticals Inc 2,723191K $0.06 %
604Tenable Holdings Inc 11,271190.6K $0.06 %
605Astec Industries Inc 3,535190.3K $0.06 %
606Northwest Bancshares Inc 14,955189.8K $0.06 %
607TriNet Group Inc 5,208189.7K $0.06 %
608Establishment Labs Holdings Inc 3,340189.6K $0.06 %
609Investar Holding Corp 6,954189.6K $0.06 %
610Proto Labs Inc 3,323189.5K $0.06 %
611S&T Bancorp Inc 4,522189.2K $0.06 %
612ORIC Pharmaceuticals Inc 14,890188.7K $0.06 %
613RPC Inc 26,631188.5K $0.06 %
614United Parks & Resorts Inc 5,772188.5K $0.06 %
615Alarm.com Holdings Inc 4,347187.7K $0.05 %
616Curbline Properties Corp 7,266187.4K $0.05 %
617CytomX Therapeutics Inc 39,765186.9K $0.05 %
618Nomad Foods Ltd 19,395186.4K $0.05 %
619Universal Corp/VA 3,535186.3K $0.05 %
620Andersons Inc/The 2,570184.5K $0.05 %
621SiriusPoint Ltd 8,561184.4K $0.05 %
622Mercantile Bank Corp 3,648184.2K $0.05 %
623Buckle Inc/The 3,658184.2K $0.05 %
624Acadian Asset Management Inc 3,376183.7K $0.05 %
625Globant SA 3,976183.3K $0.05 %
626Gibraltar Industries Inc 4,595183.2K $0.05 %
627Merchants Bancorp/IN 4,265183K $0.05 %
628Enterprise Financial Services Corp 3,376182.7K $0.05 %
629Photronics Inc 4,518182.6K $0.05 %
630Immunome Inc 8,323182K $0.05 %
631Ultragenyx Pharmaceutical Inc 8,676181.8K $0.05 %
632J & J Snack Foods Corp 2,273180.2K $0.05 %
633Revolve Group Inc 7,902178.7K $0.05 %
634First United Corp 4,874178.6K $0.05 %
635World Kinect Corp 7,733178.4K $0.05 %
636Global Net Lease Inc 19,004177.9K $0.05 %
637LiveRamp Holdings Inc 6,699177.7K $0.05 %
638ANI Pharmaceuticals Inc 2,306177.3K $0.05 %
639Marqeta Inc 43,346176.9K $0.05 %
640AvePoint Inc 18,554176.4K $0.05 %
641Sylvamo Corp 4,165175.9K $0.05 %
642Vericel Corp 5,450175.3K $0.05 %
643Cleanspark Inc 20,542174.8K $0.05 %
644Design Therapeutics Inc 16,422174.7K $0.05 %
645Navient Corp 21,337174.5K $0.05 %
646Douglas Emmett Inc 18,527174.5K $0.05 %
647Scholastic Corp 4,457174.1K $0.05 %
648LTC Properties Inc 4,672173.6K $0.05 %
649Winnebago Industries Inc 5,596173.4K $0.05 %
650Ladder Capital Corp 17,739173.3K $0.05 %
651Werner Enterprises Inc 5,887173.1K $0.05 %
652Lakeland Financial Corp 3,012172.8K $0.05 %
653Green Plains Inc 10,483172.4K $0.05 %
654One Liberty Properties Inc 8,034172.4K $0.05 %
655Biglari Holdings Inc 523172.4K $0.05 %
656Blue Bird Corp 3,003170.5K $0.05 %
657GeneDx Holdings Corp 2,644169.8K $0.05 %
658Mineralys Therapeutics Inc 6,249169.3K $0.05 %
659Azenta Inc 7,998169K $0.05 %
660Insteel Industries Inc 5,006168.3K $0.05 %
661Citi Trends Inc 3,883168.2K $0.05 %
662Tyra Biosciences Inc 4,389168.1K $0.05 %
663SEMrush Holdings Inc 14,034167.6K $0.05 %
664Oculis Holding AG 6,295167.4K $0.05 %
665Horace Mann Educators Corp 3,909166.8K $0.05 %
666Tennant Co 2,511166.7K $0.05 %
667Eton Pharmaceuticals Inc 6,752166.6K $0.05 %
668Rezolve AI PLC 64,885166.1K $0.05 %
669IDT Corp 3,373165.6K $0.05 %
670DXP Enterprises Inc/TX 1,184165.4K $0.05 %
671Penguin Solutions Inc 9,399165.4K $0.05 %
672National Bank Holdings Corp 4,221165.3K $0.05 %
673Appian Corp 6,855165.3K $0.05 %
674Alico Inc 4,005165.2K $0.05 %
675Greenbrier Cos Inc/The 3,134165K $0.05 %
676HCI Group Inc 1,066164.8K $0.05 %
677Skyward Specialty Insurance Group Inc 3,772164.8K $0.05 %
678IMAX Corp 4,326164.4K $0.05 %
679RLJ Lodging Trust 22,158164.4K $0.05 %
680Whitestone REIT 10,174164.3K $0.05 %
681Progyny Inc 9,668164.2K $0.05 %
682GPGI INC 9,593164K $0.05 %
683Covenant Logistics Group Inc 6,032163.8K $0.05 %
684Madison Square Garden Entertainment Corp 2,779163.7K $0.05 %
685Concentrix Corp 5,974163.4K $0.05 %
686nCino Inc 10,890163.1K $0.05 %
687Tango Therapeutics Inc 7,773162.6K $0.05 %
688Patria Investments Ltd 12,891162.4K $0.05 %
689Global Industrial Co 5,146162.2K $0.05 %
690Vishay Precision Group Inc 3,721161.6K $0.05 %
691Lindsay Corp 1,355161.3K $0.05 %
692CTS Corp 3,377161.3K $0.05 %
693US Physical Therapy Inc 2,147160.9K $0.05 %
694Allient Inc 2,723160.9K $0.05 %
695Helios Technologies Inc 2,486160.9K $0.05 %
696Navigator Holdings Ltd 8,308160.6K $0.05 %
697Northeast Bank 1,428160.5K $0.05 %
698Forestar Group Inc 6,560160.3K $0.05 %
699Kennedy-Wilson Holdings Inc 14,798160.1K $0.05 %
700Peloton Interactive Inc 37,213159.6K $0.05 %