Titelia

Holdings of State of Alaska, Department of Revenue

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,046 in 2 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Alerus Financial Corp 1,02524 $
1,902FIDUS INVESTMENT CORP 1,43124 $
1,903Hudson Technologies Inc 4,14524 $
1,904Hyster-Yale Inc 75524 $
1,905Ibotta Inc 81524 $
1,906Intrepid Potash Inc 56424 $
1,907Mesa Laboratories Inc 27824 $
1,908Northeast Community Bancorp Inc 1,04124 $
1,909Orion Group Holdings Inc 2,24724 $
1,910Orthofix Medical Inc 2,10224 $
1,911Ridgepost Capital Inc 3,43924 $
1,912Stitch Fix Inc 7,35724 $
1,913Cooper-Standard Holdings Inc 83923 $
1,914Donegal Group Inc 1,35923 $
1,915Investar Holding Corp 85123 $
1,916Natural Grocers by Vitamin Cottage Inc 91123 $
1,917Northfield Bancorp Inc 1,70723 $
1,918California BanCorp 1,30923 $
1,919SunCoke Energy Inc 3,57923 $
1,920Varex Imaging Corp 2,19223 $
1,921Arrow Financial Corp 67522 $
1,922FRP Holdings Inc 1,01122 $
1,923First Community Corp/SC 75322 $
1,924Meridian Corp 1,17322 $
1,925BlueLinx Holdings Inc 40121 $
1,926Citizens & Northern Corp 95621 $
1,927Columbus McKinnon Corp/NY 1,50521 $
1,928Finward Bancorp 57921 $
1,929Manitowoc Co Inc/The 1,88221 $
1,930National Research Corp 1,27221 $
1,931Peoples Financial Services Corp 39621 $
1,932REGENXBIO Inc 2,59721 $
1,933Yext Inc 5,71521 $
1,934ACNB Corp 42820 $
1,935Bankwell Financial Group Inc 42920 $
1,936Blend Labs Inc 12,18920 $
1,937Colony Bankcorp Inc 1,01620 $
1,938Crawford & Co 2,02620 $
1,939Microvast Holdings Inc 13,56920 $
1,940Myriad Genetics Inc 4,63720 $
1,941Northrim BanCorp Inc 89220 $
1,942OrthoPediatrics Corp 1,29420 $
1,943Waterstone Financial Inc 1,15920 $
1,944Alight Inc 34,01419 $
1,945Arena Group Holdings Inc/The 8,91419 $
1,946Bar Harbor Bankshares 60619 $
1,947GBank Financial Holdings Inc 73819 $
1,948ThredUp Inc 5,91119 $
1,949Arhaus Inc 2,65718 $
1,950Calavo Growers Inc 69818 $
1,951Clean Energy Fuels Corp 7,65918 $
1,952Diamond Hill Investment Group Inc 10818 $
1,953Electromed Inc 78518 $
1,954Home Bancorp Inc 30818 $
1,955MVB Financial Corp 75118 $
1,956NerdWallet Inc 1,74318 $
1,957Norwood Financial Corp 62118 $
1,958Powerfleet Inc NJ 6,05918 $
1,959Sierra Bancorp 54618 $
1,960Southern First Bancshares Inc 33718 $
1,961Wabash National Corp 2,19718 $
1,962West BanCorp Inc 76918 $
1,963Western Midstream Partners LP 44718 $
1,964Community West Bancshares 74817 $
1,965Evolus Inc 4,33017 $
1,966First United Corp 48617 $
1,967First Western Financial Inc 69617 $
1,968Five Point Holdings LLC 3,55017 $
1,969Joint Corp/The 1,98917 $
1,970MediaAlpha Inc 1,86217 $
1,971RBB Bancorp 83817 $
1,972RE/MAX Holdings Inc 3,01117 $
1,973Barnes & Noble Education Inc 1,85316 $
1,974ChoiceOne Financial Services Inc 60216 $
1,975Clearfield Inc 62616 $
1,976Cross Country Healthcare Inc 1,75316 $
1,977First Bank/Hamilton NJ 1,01516 $
1,978Hackett Group Inc/The 1,25716 $
1,979Information Services Group Inc 4,32416 $
1,980Investors Title Co 7616 $
1,981WM Technology Inc 25,28216 $
1,982Climb Global Solutions Inc 82016 $
1,983Weave Communications Inc 3,49516 $
1,984Bandwidth Inc 88215 $
1,985Evolent Health Inc 6,66215 $
1,986GLADSTONE CAPITAL CORP 91715 $
1,987Global Water Resources Inc 2,02515 $
1,988Inspired Entertainment Inc 2,11415 $
1,989KinderCare Learning Cos Inc 6,93215 $
1,990Orange County Bancorp Inc 47615 $
1,991ReposiTrak Inc 2,12715 $
1,992Priority Technology Holdings Inc 3,33315 $
1,993Transcontinental Realty Investors Inc 44915 $
1,994Valhi Inc 1,10715 $
1,995BLACKROCK TCP CAPITAL CORP 4,07014 $
1,996Greene County Bancorp Inc 63914 $
1,997MGP Ingredients Inc 78314 $
1,998Organogenesis Holdings Inc 6,12014 $
1,999Value Line Inc 40014 $
2,000Westrock Coffee Co 3,49114 $

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Sector breakdown

  • Technology 24.8 %
  • Financials 8.6 %
  • Communication 8.1 %
  • Consumer discretionary 7.3 %
  • Health care 7.0 %
  • Industrials 5.7 %
  • Real estate 5.7 %
  • Consumer staples 3.9 %
  • Energy 2.3 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 23.5 %

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 100.0 %
  • Philippines 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,0458.9M $100.00 %
2Philippines1151 $0.00 %
Cite this page

Titelia. "Holdings of State of Alaska, Department of Revenue". https://titelia.com/en/funds/US13F1370102