Titelia

Holdings of Small Company Growth Portfolio

Wilshire Mutual Funds Inc · 381 declared positions · as of Mar 31, 2026

Original filing · Net assets 21.5M $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Industrials 2.7 %
  • Technology 1.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 94.5 %

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 1.6 %
  • CA 1.2 %
  • IL 0.6 %
  • GB 0.6 %
  • IT 0.5 %
  • GG 0.4 %
  • PR 0.3 %
  • FR 0.2 %
  • VG 0.2 %
  • NL 0.2 %
  • IM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US35119.9M $93.82 %
KY7345.3K $1.63 %
CA6250K $1.18 %
IL3137.5K $0.65 %
GB2129K $0.61 %
IT1113.3K $0.53 %
GG289.4K $0.42 %
PR160.1K $0.28 %
FR146.6K $0.22 %
VG141.8K $0.20 %
NL141.4K $0.20 %
IM119.7K $0.09 %

Positions

CompanySharesValueWeight
Sterling Infrastructure Inc 807328.7K $1.53 %
Ligand Pharmaceuticals Inc 1,477294.9K $1.37 %
Cogent Biosciences Inc 6,635255.4K $1.19 %
Federal Signal Corp 2,352254.3K $1.18 %
UL Solutions Inc 2,900248.6K $1.16 %
Pegasystems Inc 5,813247.4K $1.15 %
Oceaneering International Inc 6,150218.1K $1.01 %
Argan Inc 396215.7K $1.00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 965214.3K $1.00 %
Tarsus Pharmaceuticals Inc 2,952207.1K $0.96 %
PDF Solutions Inc 6,098199.5K $0.93 %
Celcuity Inc 1,727197.1K $0.92 %
Perella Weinberg Partners 10,324187.5K $0.87 %
Saia Inc 525184.4K $0.86 %
Solaris Energy Infrastructure Inc 3,250183.7K $0.85 %
Texas Roadhouse Inc 1,110183.3K $0.85 %
Casella Waste Systems Inc 2,230176.9K $0.82 %
Medpace Holdings Inc 362173.8K $0.81 %
Simpson Manufacturing Co Inc 1,010173.3K $0.81 %
Mirum Pharmaceuticals Inc 1,788165.2K $0.77 %
PTC Therapeutics Inc 2,347159.9K $0.74 %
Triumph Financial Inc 2,640157.5K $0.73 %
Cardinal Infrastructure Group Inc 3,966157.3K $0.73 %
Bloom Energy Corp 1,153156.2K $0.73 %
Excelerate Energy Inc 4,662155.8K $0.72 %
Karman Holdings Inc 1,920153.7K $0.71 %
Rambus Inc 1,764151.8K $0.71 %
HealthEquity Inc 1,804150.8K $0.70 %
Jones Lang LaSalle Inc 490149.1K $0.69 %
Applied Digital Corp 6,247148.3K $0.69 %
Adaptive Biotechnologies Corp 10,575146.8K $0.68 %
Lincoln Educational Services Corp 3,602146.5K $0.68 %
SharkNinja Inc 1,380146.1K $0.68 %
Terns Pharmaceuticals Inc 2,763145.7K $0.68 %
ADMA Biologics Inc 16,048144.6K $0.67 %
ANI Pharmaceuticals Inc 1,873144K $0.67 %
TopBuild Corp 410144K $0.67 %
Legence Corp 2,536143.2K $0.67 %
Piper Sandler Cos 1,832140.2K $0.65 %
Terawulf Inc 9,691139.8K $0.65 %
AAON Inc 1,675138.6K $0.64 %
Modine Manufacturing Co 619134.1K $0.62 %
Paylocity Holding Corp 1,190128.6K $0.60 %
WaterBridge Infrastructure LLC 4,745127.1K $0.59 %
Planet Labs PBC 4,513126.1K $0.59 %
Repligen Corp 1,055124.3K $0.58 %
Marex Group PLC 2,770123.5K $0.57 %
Fabrinet 234122K $0.57 %
Permian Resources Corp 5,690121.3K $0.56 %
Workiva Inc 1,942115.8K $0.54 %
Watts Water Technologies Inc 397115.2K $0.54 %
LeMaitre Vascular Inc 1,055115.2K $0.54 %
Celsius Holdings Inc 3,240115K $0.53 %
Stevanato Group SpA 8,237113.3K $0.53 %
Warby Parker Inc 5,350112.7K $0.52 %
Bel Fuse Inc 560110.9K $0.52 %
Guidewire Software Inc 740110.7K $0.51 %
Chime Financial Inc 5,850109.6K $0.51 %
CECO Environmental Corp 1,812108K $0.50 %
Universal Technical Institute Inc 2,954106.6K $0.50 %
Dianthus Therapeutics Inc 1,264106.1K $0.49 %
Advanced Energy Industries Inc 325104.9K $0.49 %
Boot Barn Holdings Inc 705103.2K $0.48 %
AAR Corp 938102.7K $0.48 %
OSI Systems Inc 383101.7K $0.47 %
Appfolio Inc 640101K $0.47 %
Zurn Elkay Water Solutions Corp 2,245100.7K $0.47 %
Credo Technology Group Holding Ltd 1,06199.6K $0.46 %
Nektar Therapeutics 1,38299.4K $0.46 %
VSE Corp 53899.2K $0.46 %
Nextpower Inc 81998.7K $0.46 %
Mercury Systems Inc 1,32496.5K $0.45 %
Fastly Inc 3,31796.4K $0.45 %
Praxis Precision Medicines Inc 29896K $0.45 %
Champion Homes Inc 1,29095.9K $0.45 %
Sphere Entertainment Co 78592.2K $0.43 %
Ensign Group Inc/The 45591.7K $0.43 %
Mineralys Therapeutics Inc 3,35590.9K $0.42 %
AZZ Inc 72590.7K $0.42 %
IMAX Corp 2,37990.4K $0.42 %
Navan Inc 6,81990.3K $0.42 %
Harmony Biosciences Holdings Inc 3,21189.9K $0.42 %
Vita Coco Co Inc/The 1,85989.1K $0.41 %
Aurinia Pharmaceuticals Inc 5,97288.5K $0.41 %
I3 Verticals Inc 3,87386.6K $0.40 %
Mesa Laboratories Inc 96885.6K $0.40 %
Brinker International Inc 59785.2K $0.40 %
Lindblad Expeditions Holdings Inc 4,90784.9K $0.39 %
Primoris Services Corp 58483.5K $0.39 %
Plexus Corp 41183.2K $0.39 %
MYR Group Inc 29483K $0.39 %
Wingstop Inc 53582.9K $0.39 %
Bank OZK 1,77581.5K $0.38 %
Kulicke & Soffa Industries Inc 1,21079.5K $0.37 %
Charles River Laboratories International Inc 46079.4K $0.37 %
Ormat Technologies Inc 70578.9K $0.37 %
Knowles Corp 3,03878K $0.36 %
BWX Technologies Inc 38077.7K $0.36 %
NETSTREIT Corp 4,08877K $0.36 %
BlackSky Technology Inc 3,00275.5K $0.35 %