Titelia

Holdings of Optimum Small-Mid Cap Growth Fund

Optimum Fund Trust · 187 declared positions · as of Mar 31, 2026

Original filing · Net assets 758.4M $ · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Industrials 1.5 %
  • Technology 0.1 %
  • Unattributed 98.3 %

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 92.9 %
  • BM 1.3 %
  • CA 1.3 %
  • KY 1.2 %
  • IE 1.0 %
  • GB 0.9 %
  • CH 0.4 %
  • DK 0.3 %
  • IT 0.3 %
  • NL 0.3 %
  • SG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US171689.5M $92.89 %
BM39.7M $1.31 %
CA39.7M $1.31 %
KY28.8M $1.19 %
IE27.6M $1.02 %
GB16.6M $0.89 %
CH13.3M $0.44 %
DK12.3M $0.31 %
IT12.2M $0.29 %
NL11.9M $0.26 %
SG1621.2K $0.08 %

Positions

CompanySharesValueWeight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 62,26813.8M $1.82 %
Knight-Swift Transportation Holdings Inc 232,79313.4M $1.77 %
Comfort Systems USA Inc 8,33511.5M $1.52 %
Applied Industrial Technologies Inc 39,09010.4M $1.37 %
Cava Group Inc 125,49210.2M $1.34 %
Permian Resources Corp 470,50110M $1.32 %
Kirby Corp 73,7339.8M $1.29 %
Modine Manufacturing Co 45,1429.8M $1.29 %
Forgent Power Solutions Inc 329,8519.7M $1.27 %
Akamai Technologies Inc 82,3689.5M $1.25 %
DigitalOcean Holdings Inc 96,2518.3M $1.09 %
WisdomTree Inc 565,5628.2M $1.09 %
Lattice Semiconductor Corp 86,5588M $1.06 %
JFrog Ltd 169,8528M $1.05 %
Academy Sports & Outdoors Inc 141,1508M $1.05 %
FTAI Aviation Ltd 31,6807.8M $1.02 %
GXO Logistics Inc 146,6797.6M $1.00 %
Texas Capital Bancshares Inc 79,1947.5M $0.99 %
Axsome Therapeutics Inc 43,1817.3M $0.96 %
Twist Bioscience Corp 152,6877.3M $0.96 %
RBC Bearings Inc 12,8617M $0.92 %
Littelfuse Inc 20,2646.9M $0.91 %
TechnipFMC PLC 95,9756.6M $0.87 %
Figure Technology Solutions Inc 190,8246.5M $0.85 %
Advanced Energy Industries Inc 19,8656.4M $0.85 %
Circle Internet Group Inc 62,8426M $0.79 %
National Vision Holdings Inc 229,9306M $0.79 %
Insmed Inc 36,3715.9M $0.78 %
Procore Technologies Inc 103,4145.9M $0.78 %
SPX Technologies Inc 29,2125.8M $0.77 %
Hinge Health Inc 151,0785.8M $0.77 %
Twilio Inc 45,6055.7M $0.76 %
Element Solutions Inc 167,0295.7M $0.75 %
Adaptive Biotechnologies Corp 407,1975.7M $0.75 %
Gulfport Energy Corp 26,2715.6M $0.73 %
Onto Innovation Inc 26,8155.5M $0.73 %
Celsius Holdings Inc 151,8505.4M $0.71 %
Bridgebio Pharma Inc 72,5475.4M $0.71 %
Allegiant Travel Co 66,3805.4M $0.71 %
Elanco Animal Health Inc 223,0215.3M $0.70 %
Everpure Inc 90,0695.3M $0.70 %
ESCO Technologies Inc 18,6585.2M $0.69 %
GLOBALFOUNDRIES Inc 115,7735.1M $0.68 %
Novanta Inc 43,3105.1M $0.67 %
WESCO International Inc 18,0864.9M $0.65 %
Invesco Ltd 202,8414.9M $0.65 %
Tapestry Inc 34,5294.9M $0.64 %
Patrick Industries Inc 43,8024.9M $0.64 %
Cogent Biosciences Inc 124,2404.8M $0.63 %
nVent Electric PLC 40,2124.8M $0.63 %
Allegro MicroSystems Inc 150,0744.7M $0.62 %
Stifel Financial Corp 62,5684.6M $0.61 %
Cardinal Infrastructure Group Inc 115,9074.6M $0.61 %
Trimble Inc 69,0464.5M $0.59 %
WSFS Financial Corp 68,4724.5M $0.59 %
Steel Dynamics Inc 24,8754.5M $0.59 %
MYR Group Inc 15,7094.4M $0.58 %
Burlington Stores Inc 13,4154.4M $0.58 %
Garrett Motion Inc 239,7764.4M $0.57 %
Vita Coco Co Inc/The 89,7294.3M $0.57 %
Alignment Healthcare Inc 238,1394.2M $0.55 %
FormFactor Inc 42,3614.1M $0.54 %
Essent Group Ltd 69,7184.1M $0.54 %
Guardant Health Inc 43,9584.1M $0.54 %
Artivion Inc 110,5214M $0.53 %
Legence Corp 70,4384M $0.52 %
FirstCash Holdings Inc 21,0394M $0.52 %
Viavi Solutions Inc 118,4903.9M $0.52 %
Repligen Corp 33,0833.9M $0.51 %
Flowserve Corp 53,0223.9M $0.51 %
Ball Corp 65,7703.9M $0.51 %
Construction Partners Inc 34,2843.8M $0.50 %
Arcosa Inc 35,1863.7M $0.49 %
Evercore Inc 12,4763.7M $0.49 %
Rocket Lab Corp 57,9913.7M $0.49 %
Ollie's Bargain Outlet Holdings Inc 40,4443.7M $0.49 %
Champion Homes Inc 49,4653.7M $0.49 %
Amer Sports Inc 111,5103.7M $0.48 %
Kratos Defense & Security Solutions, Inc. 51,6513.6M $0.48 %
JBT Marel Corp 28,2473.6M $0.48 %
Biogen Inc 19,5413.6M $0.47 %
Advanced Drainage Systems Inc 25,9363.6M $0.47 %
GeneDx Holdings Corp 54,5973.5M $0.46 %
Glacier Bancorp Inc 78,4513.5M $0.46 %
Triumph Financial Inc 57,5233.4M $0.45 %
Coastal Financial Corp/WA 45,0243.4M $0.45 %
Bloom Energy Corp 25,2863.4M $0.45 %
Rocket Cos Inc 239,9253.4M $0.45 %
Enphase Energy Inc 89,5393.4M $0.45 %
Boot Barn Holdings Inc 22,9543.4M $0.44 %
AAON Inc 40,5623.4M $0.44 %
Floor & Decor Holdings Inc 65,8213.3M $0.44 %
Synaptics Inc 46,8763.3M $0.43 %
HealthEquity Inc 39,0393.3M $0.43 %
On Holding AG 95,5363.3M $0.43 %
Mercury Systems Inc 44,4963.2M $0.43 %
Performance Food Group Co 37,8253.2M $0.43 %
Dycom Industries Inc 9,4043.2M $0.42 %
Agilysys Inc 44,3853.2M $0.42 %
Waystar Holding Corp 130,3603.1M $0.41 %
Itron Inc 34,9573.1M $0.41 %
Evolv Technologies Holdings Inc 517,6143.1M $0.41 %
AST SpaceMobile Inc 37,7433.1M $0.41 %
Flowco Holdings Inc 148,2693.1M $0.40 %
Viking Holdings Ltd 41,1423M $0.40 %
CECO Environmental Corp 50,5203M $0.40 %
CSW Industrials Inc 11,4743M $0.39 %
Descartes Systems Group Inc/The 41,4103M $0.39 %
Five Below Inc 12,8412.9M $0.39 %
KBR Inc 79,2842.9M $0.39 %
AAR Corp 26,6682.9M $0.38 %
PTC Inc 20,3512.9M $0.38 %
Generac Holdings Inc 14,5392.8M $0.37 %
Alkermes PLC 79,9982.8M $0.37 %
Zeta Global Holdings Corp 176,3552.8M $0.37 %
Mirion Technologies Inc 150,4302.8M $0.37 %
Palomar Holdings Inc 23,2182.8M $0.37 %
Regal Rexnord Corp 14,7702.8M $0.36 %
Xenon Pharmaceuticals Inc 47,0412.7M $0.36 %
SS&C Technologies Holdings Inc 40,4662.7M $0.36 %
Boise Cascade Co 35,3512.7M $0.35 %
Arrowhead Pharmaceuticals Inc 42,7542.7M $0.35 %
BioMarin Pharmaceutical Inc 47,4112.7M $0.35 %
Xometry Inc 65,2182.7M $0.35 %
Signet Jewelers Ltd 31,2622.6M $0.35 %
Envista Holdings Corp 104,0932.6M $0.35 %
Krystal Biotech Inc 10,2182.6M $0.35 %
Zurn Elkay Water Solutions Corp 58,2052.6M $0.34 %
Somnigroup International Inc 34,8582.6M $0.34 %
Kiniksa Pharmaceuticals International Plc 53,5132.6M $0.34 %
Valvoline Inc 76,0782.6M $0.34 %
YETI Holdings Inc 69,0452.5M $0.33 %
Virtu Financial Inc 57,1712.5M $0.33 %
IRhythm Holdings Inc 21,2382.5M $0.33 %
FTI Consulting Inc 14,1562.5M $0.33 %
Astronics Corp 36,9722.5M $0.33 %
Ashland Inc 43,5822.4M $0.32 %
Skyward Specialty Insurance Group Inc 54,5702.4M $0.31 %
Scholar Rock Holding Corp 47,8202.4M $0.31 %
Ascendis Pharma A/S 10,1932.3M $0.31 %
Arcutis Biotherapeutics Inc 98,8472.3M $0.31 %
Life Time Group Holdings Inc 86,1912.3M $0.31 %
Firefly Aerospace Inc 79,4022.3M $0.30 %
Braze Inc 95,6562.3M $0.30 %
Varonis Systems Inc 105,1442.3M $0.30 %
QXO Inc 114,5012.2M $0.29 %
Cytokinetics Inc 33,4832.2M $0.29 %
Denali Therapeutics Inc 114,5242.2M $0.29 %
AvePoint Inc 229,8042.2M $0.29 %
Astera Labs Inc 19,8812.2M $0.29 %
Stevanato Group SpA 156,5402.2M $0.28 %
Roku Inc 22,6392.1M $0.28 %
BioLife Solutions Inc 111,5922.1M $0.28 %
Edgewise Therapeutics Inc 67,4082.1M $0.28 %
Matador Resources Co 33,3142.1M $0.28 %
Privia Health Group Inc 101,8572.1M $0.28 %
Dave Inc 12,0162.1M $0.28 %
Ceribell Inc 113,8312.1M $0.28 %
Q2 Holdings Inc 43,7222.1M $0.27 %
Vericel Corp 64,1962.1M $0.27 %
Nutanix Inc 54,1372.1M $0.27 %
Ryan Specialty Holdings Inc 60,2812M $0.27 %
Trevi Therapeutics Inc 170,0672M $0.27 %
Herc Holdings Inc 20,2772M $0.27 %
Ocular Therapeutix Inc 234,5472M $0.26 %
Crane Co 11,5832M $0.26 %
Newamsterdam Pharma Co NV 60,8611.9M $0.26 %
Montrose Environmental Group Inc 88,7451.9M $0.26 %
Immunome Inc 87,9781.9M $0.25 %
Acadia Healthcare Co Inc 81,7831.9M $0.25 %
RB Global Inc 19,4621.9M $0.25 %
IonQ Inc 63,4871.8M $0.24 %
Alumis Inc 82,5511.8M $0.24 %
TransMedics Group Inc 18,0951.8M $0.24 %
ADMA Biologics Inc 198,9331.8M $0.24 %
StandardAero Inc 69,3791.8M $0.24 %
Lionsgate Studios Corp 186,0541.8M $0.24 %
SI-BONE Inc 138,2471.7M $0.23 %
Sezzle Inc 27,5881.7M $0.23 %
SentinelOne Inc 125,4071.6M $0.21 %
Structure Therapeutics Inc 33,2811.6M $0.21 %
nCino Inc 104,7221.6M $0.21 %
Black Rock Coffee Bar Inc 106,4761.4M $0.18 %
Viridian Therapeutics Inc 56,0201.1M $0.14 %
Azenta Inc 47,4551M $0.13 %
Ciena Corp 2,510974.5K $0.13 %
WaVe Life Sciences Ltd 85,680621.2K $0.08 %