Holdings of Small Cap Core Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 398.5M $ including 383.8M $ in equities, 96.3 %
- Positions
- 1,459 in 21 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | OCULAR THERAPEUTIX INC | 20,493 | 201.2K $ | 0.05 % |
| 702 | Cognyte Software Ltd | 22,907 | 201.1K $ | 0.05 % |
| 703 | SiriusPoint Ltd | 8,324 | 199.8K $ | 0.05 % |
| 704 | LSI Industries Inc | 7,507 | 199.5K $ | 0.05 % |
| 705 | Perdoceo Education Corp | 6,233 | 199.5K $ | 0.05 % |
| 706 | NETGEAR Inc | 8,536 | 199.3K $ | 0.05 % |
| 707 | Capri Holdings Ltd | 10,710 | 198.9K $ | 0.05 % |
| 708 | AMERISAFE Inc | 5,875 | 198.8K $ | 0.05 % |
| 709 | REZOLVE AI PLC | 63,086 | 198.7K $ | 0.05 % |
| 710 | Helix Energy Solutions Group Inc | 22,710 | 198.5K $ | 0.05 % |
| 711 | Azenta Inc | 7,776 | 198.4K $ | 0.05 % |
| 712 | PALVELLA THERAPEUTICS INC | 1,298 | 198.4K $ | 0.05 % |
| 713 | American Battery Technology Co | 69,640 | 197.1K $ | 0.05 % |
| 714 | Scholastic Corp | 4,271 | 196.5K $ | 0.05 % |
| 715 | Ardmore Shipping Corp | 14,013 | 196.3K $ | 0.05 % |
| 716 | Monte Rosa Therapeutics Inc | 8,102 | 196.1K $ | 0.05 % |
| 717 | Innodata Inc | 2,577 | 194.8K $ | 0.05 % |
| 718 | Horace Mann Educators Corp | 3,756 | 194K $ | 0.05 % |
| 719 | EVERTEC Inc | 6,971 | 193.7K $ | 0.05 % |
| 720 | Pathward Financial Inc | 2,216 | 192.9K $ | 0.05 % |
| 721 | AdaptHealth Corp | 18,500 | 192.8K $ | 0.05 % |
| 722 | DENTSPLY SIRONA Inc | 18,104 | 192.1K $ | 0.05 % |
| 723 | DXP Enterprises Inc/TX | 1,137 | 191.9K $ | 0.05 % |
| 724 | Harmonic Inc | 11,735 | 191.6K $ | 0.05 % |
| 725 | Brightstar Lottery PLC | 17,851 | 191.4K $ | 0.05 % |
| 726 | Relay Therapeutics Inc | 10,208 | 191K $ | 0.05 % |
| 727 | VIRIDIAN THERAPEUTICS INC | 10,386 | 190.8K $ | 0.05 % |
| 728 | One Liberty Properties Inc | 7,812 | 190.8K $ | 0.05 % |
| 729 | IDT Corp | 3,279 | 190.7K $ | 0.05 % |
| 730 | American Public Education Inc | 3,550 | 190.6K $ | 0.05 % |
| 731 | RideNow Group Inc | 28,536 | 190K $ | 0.05 % |
| 732 | Kohl's Corp | 10,710 | 189.8K $ | 0.05 % |
| 733 | Artisan Partners Asset Management Inc | 5,486 | 189.4K $ | 0.05 % |
| 734 | Rapport Therapeutics Inc | 4,544 | 189.3K $ | 0.05 % |
| 735 | Callaway Golf Co | 10,028 | 188.4K $ | 0.05 % |
| 736 | Innovative Industrial Properties Inc | 3,034 | 188K $ | 0.05 % |
| 737 | Vertex Inc | 16,371 | 187.9K $ | 0.05 % |
| 738 | Intapp Inc | 7,438 | 187.5K $ | 0.05 % |
| 739 | Arcos Dorados Holdings Inc | 23,264 | 187.5K $ | 0.05 % |
| 740 | Avanos Medical Inc | 7,525 | 187.2K $ | 0.05 % |
| 741 | Atlas Energy Solutions Inc | 11,271 | 187.2K $ | 0.05 % |
| 742 | American Superconductor Corp | 4,489 | 186.3K $ | 0.05 % |
| 743 | Nuvation Bio Inc | 32,781 | 186.2K $ | 0.05 % |
| 744 | Phreesia Inc | 18,042 | 185.7K $ | 0.05 % |
| 745 | Sionna Therapeutics Inc | 4,219 | 185.6K $ | 0.05 % |
| 746 | ANI Pharmaceuticals Inc | 2,242 | 185.6K $ | 0.05 % |
| 747 | AtriCure Inc | 6,623 | 185.3K $ | 0.05 % |
| 748 | Whitestone REIT | 9,757 | 185K $ | 0.05 % |
| 749 | Syndax Pharmaceuticals Inc | 8,439 | 184.5K $ | 0.05 % |
| 750 | NeoGenomics Inc | 12,625 | 184.2K $ | 0.05 % |
| 751 | Taysha Gene Therapies Inc | 26,939 | 183.5K $ | 0.05 % |
| 752 | Recursion Pharmaceuticals Inc | 49,982 | 183.4K $ | 0.05 % |
| 753 | Shoals Technologies Group Inc | 18,516 | 183.3K $ | 0.05 % |
| 754 | Bicara Therapeutics Inc | 6,167 | 183.1K $ | 0.05 % |
| 755 | AtaiBeckley Inc | 34,728 | 183K $ | 0.05 % |
| 756 | BioLife Solutions Inc | 6,475 | 182.9K $ | 0.05 % |
| 757 | ADTRAN Holdings Inc | 13,154 | 182.8K $ | 0.05 % |
| 758 | Consolidated Water Co Ltd | 6,182 | 182.4K $ | 0.05 % |
| 759 | Apogee Enterprises Inc | 3,978 | 182K $ | 0.05 % |
| 760 | Northeast Bank | 1,372 | 181.8K $ | 0.05 % |
| 761 | SAREPTA THERAPEUTICS INC | 10,061 | 180.8K $ | 0.05 % |
| 762 | Lakeland Financial Corp | 2,928 | 180.7K $ | 0.05 % |
| 763 | Stagwell Inc | 24,247 | 180.2K $ | 0.05 % |
| 764 | National Bank Holdings Corp | 4,049 | 179.9K $ | 0.05 % |
| 765 | HCI Group Inc | 1,024 | 179.5K $ | 0.05 % |
| 766 | FLEX LNG Ltd | 6,391 | 179.3K $ | 0.05 % |
| 767 | Universal Corp/VA | 3,437 | 179.3K $ | 0.05 % |
| 768 | Vestis Corp | 12,333 | 179.1K $ | 0.04 % |
| 769 | Okeanis Eco Tankers Corp | 3,570 | 178.9K $ | 0.04 % |
| 770 | Coty Inc | 82,763 | 178.8K $ | 0.04 % |
| 771 | OceanFirst Financial Corp | 9,145 | 178.6K $ | 0.04 % |
| 772 | Alkami Technology Inc | 9,809 | 177.7K $ | 0.04 % |
| 773 | Walker & Dunlop Inc | 3,246 | 177.6K $ | 0.04 % |
| 774 | Edgewell Personal Care Co | 6,600 | 177.3K $ | 0.04 % |
| 775 | Plug Power Inc | 65,393 | 177.2K $ | 0.04 % |
| 776 | ManpowerGroup Inc | 5,244 | 177.1K $ | 0.04 % |
| 777 | WisdomTree Inc | 10,434 | 176.8K $ | 0.04 % |
| 778 | Navient Corp | 20,745 | 176.5K $ | 0.04 % |
| 779 | Revolve Group Inc | 7,683 | 175.9K $ | 0.04 % |
| 780 | NEUROPACE INC | 11,062 | 175.8K $ | 0.04 % |
| 781 | Tronox Holdings PLC | 27,877 | 175.6K $ | 0.04 % |
| 782 | Republic Bancorp Inc/KY | 1,942 | 175.6K $ | 0.04 % |
| 783 | Blackbaud Inc | 5,918 | 175.3K $ | 0.04 % |
| 784 | Gentherm Inc | 5,138 | 175.3K $ | 0.04 % |
| 785 | I3 Verticals Inc | 8,202 | 175.2K $ | 0.04 % |
| 786 | Shake Shack Inc | 3,125 | 175.1K $ | 0.04 % |
| 787 | LTC Properties Inc | 4,542 | 174.6K $ | 0.04 % |
| 788 | Bristow Group Inc | 4,223 | 174.5K $ | 0.04 % |
| 789 | Iovance Biotherapeutics Inc | 41,868 | 174.2K $ | 0.04 % |
| 790 | Lindblad Expeditions Holdings Inc | 6,167 | 174.2K $ | 0.04 % |
| 791 | Pacira BioSciences Inc | 6,858 | 174K $ | 0.04 % |
| 792 | nCino Inc | 10,588 | 173.1K $ | 0.04 % |
| 793 | Progress Software Corp | 5,148 | 172.9K $ | 0.04 % |
| 794 | Industrial Logistics Properties Trust | 19,428 | 172.3K $ | 0.04 % |
| 795 | ICF International Inc | 2,361 | 172K $ | 0.04 % |
| 796 | Hope Bancorp Inc | 12,570 | 172K $ | 0.04 % |
| 797 | Ladder Capital Corp | 17,247 | 171.6K $ | 0.04 % |
| 798 | Peoples Financial Services Corp | 2,584 | 171.5K $ | 0.04 % |
| 799 | Immunome Inc | 8,092 | 171.5K $ | 0.04 % |
| 800 | Marqeta Inc | 42,145 | 171.1K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
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 92.4 %
- Bermuda 1.3 %
- Israel 1.3 %
- Cayman Islands 0.9 %
- Canada 0.9 %
- Marshall Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
- Luxembourg 0.1 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,346 | 354.7M $ | 92.41 % |
| 2 | Bermuda | 17 | 5.1M $ | 1.34 % |
| 3 | Israel | 18 | 5M $ | 1.30 % |
| 4 | Cayman Islands | 17 | 3.6M $ | 0.95 % |
| 5 | Canada | 11 | 3.4M $ | 0.87 % |
| 6 | Marshall Islands | 7 | 2.1M $ | 0.54 % |
| 7 | Ireland | 7 | 2M $ | 0.52 % |
| 8 | United Kingdom | 6 | 1.5M $ | 0.39 % |
| 9 | British Virgin Islands | 6 | 1.2M $ | 0.30 % |
| 10 | Puerto Rico | 3 | 1M $ | 0.26 % |
| 11 | Netherlands | 4 | 744.8K $ | 0.19 % |
| 12 | Luxembourg | 3 | 542.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000001244