Small Company Growth Portfolio

Fund Profile

Fund profile

Tickers

DTSGX, WSMGX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$25.32 mm

Liabilities

$339.47 k

Net assets

$24.98 mm

Number of holdings

421.00

Top 200 of 421 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMAT LeMaitre Vascular, Inc.	491.11 k	5.29 k shares	1.97	Common equity	Long	USA
PEGA Pegasystems Inc.	486.78 k	6.66 k shares	1.95	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	477.70 k	2.71 k shares	1.91	Common equity	Long	USA
PR Permian Resources Corporation	431.61 k	31.71 k shares	1.73	Common equity	Long	USA
GWRE Guidewire Software, Inc.	424.42 k	2.32 k shares	1.70	Common equity	Long	USA
WK Workiva Inc.	385.16 k	4.87 k shares	1.54	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	361.32 k	2.16 k shares	1.45	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	337.41 k	3.06 k shares	1.35	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	336.77 k	3.39 k shares	1.35	Common equity	Long	USA
FSS Federal Signal Corporation	329.63 k	3.53 k shares	1.32	Common equity	Long	USA
SKY Skyline Champion Corporation	307.03 k	3.24 k shares	1.23	Common equity	Long	USA
RGEN Repligen Corporation	297.64 k	2.00 k shares	1.19	Common equity	Long	USA
APPF AppFolio, Inc.	292.13 k	1.24 k shares	1.17	Common equity	Long	USA
WSC WillScot Holdings Corporation	287.26 k	7.64 k shares	1.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	287.07 k	10.60 k shares	1.15	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	284.90 k	17.26 k shares	1.14	Common equity	Long	Bahamas
CHE Chemed Corporation	284.26 k	473.00 shares	1.14	Common equity	Long	USA
Aarons Holdings Company Inc.	282.54 k	2.62 k shares	1.13	Common equity	Long	USA
PDFS PDF Solutions, Inc.	279.10 k	8.81 k shares	1.12	Common equity	Long	USA
WNS WNS (Holdings) Limited	277.31 k	5.26 k shares	1.11	Common equity	Long	India
EE Excelerate Energy, Inc.	273.25 k	12.42 k shares	1.09	Common equity	Long	USA
OPCH Option Care Health, Inc.	270.28 k	8.64 k shares	1.08	Common equity	Long	USA
SHOO Steven Madden, Ltd.	255.68 k	5.22 k shares	1.02	Common equity	Long	USA
HQY HealthEquity, Inc.	248.33 k	3.03 k shares	0.99	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	246.45 k	11.69 k shares	0.99	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	245.01 k	734.00 shares	0.98	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	233.35 k	9.32 k shares	0.93	Common equity	Long	USA
MSA MSA Safety Incorporated	223.45 k	1.26 k shares	0.89	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	223.32 k	9.15 k shares	0.89	Common equity	Long	USA
CEVA CEVA, Inc.	219.74 k	9.10 k shares	0.88	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	213.01 k	8.52 k shares	0.85	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	207.56 k	3.48 k shares	0.83	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	207.26 k	1.60 k shares	0.83	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	204.40 k	12.12 k shares	0.82	Common equity	Long	USA
TFIN Triumph Financial, Inc.	204.26 k	2.57 k shares	0.82	Common equity	Long	USA
KWR Quaker Chemical Corporation	203.70 k	1.21 k shares	0.82	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	202.93 k	1.18 k shares	0.81	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	194.27 k	7.17 k shares	0.78	Common equity	Long	USA
SLP Simulations Plus, Inc.	191.96 k	6.00 k shares	0.77	Common equity	Long	USA
OII Oceaneering International, Inc.	182.60 k	7.34 k shares	0.73	Common equity	Long	USA
AZEK The AZEK Company Inc.	175.97 k	3.76 k shares	0.70	Common equity	Long	USA
MTRN Materion Corporation	171.82 k	1.54 k shares	0.69	Common equity	Long	USA
BELFB Bel Fuse Inc.	167.30 k	2.13 k shares	0.67	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	167.11 k	6.26 k shares	0.67	Common equity	Long	USA
PCTY Paylocity Holding Corporation	164.15 k	995.00 shares	0.66	Common equity	Long	USA
Cadence Bancorporation	163.96 k	5.15 k shares	0.66	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	155.35 k	8.07 k shares	0.62	Common equity	Long	USA
AIP Arteris, Inc.	155.03 k	20.08 k shares	0.62	Common equity	Long	USA
CNMD CONMED Corporation	154.70 k	2.15 k shares	0.62	Common equity	Long	USA
STKL SunOpta Inc.	149.79 k	23.48 k shares	0.60	Common equity	Long	USA
RPAY Repay Holdings Corporation	149.33 k	18.30 k shares	0.60	Common equity	Long	USA
SIBN SI-BONE, Inc.	133.61 k	9.56 k shares	0.53	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	133.16 k	10.84 k shares	0.53	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	130.36 k	3.10 k shares	0.52	Common equity	Long	USA
QTRX Quanterix Corporation	126.66 k	9.77 k shares	0.51	Common equity	Long	USA
IIIV i3 Verticals, Inc.	125.26 k	5.88 k shares	0.50	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	124.49 k	3.46 k shares	0.50	Common equity	Long	USA
LOVE The Lovesac Company	122.42 k	4.27 k shares	0.49	Common equity	Long	USA
HCAT Health Catalyst, Inc.	121.62 k	14.94 k shares	0.49	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	121.09 k	45.01 k shares	0.48	Common equity	Long	USA
ZYME Zymeworks Inc.	120.43 k	9.60 k shares	0.48	Common equity	Long	USA
SAIA Saia, Inc.	120.25 k	275.00 shares	0.48	Common equity	Long	USA
FN Fabrinet	120.11 k	508.00 shares	0.48	Common equity	Long	Thailand
BLD TopBuild Corp.	120.01 k	295.00 shares	0.48	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	119.81 k	4.23 k shares	0.48	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	117.88 k	2.34 k shares	0.47	Common equity	Long	Switzerland
HALO Halozyme Therapeutics, Inc.	116.48 k	2.04 k shares	0.47	Common equity	Long	USA
BMI Badger Meter, Inc.	114.67 k	525.00 shares	0.46	Common equity	Long	USA
VECO Veeco Instruments Inc.	113.01 k	3.41 k shares	0.45	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	112.30 k	1.03 k shares	0.45	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	110.94 k	580.00 shares	0.44	Common equity	Long	USA
ARHS Arhaus, Inc.	110.91 k	9.01 k shares	0.44	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	109.88 k	2.79 k shares	0.44	Common equity	Long	Canada
BLBD Blue Bird Corporation	109.49 k	2.28 k shares	0.44	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	107.10 k	636.00 shares	0.43	Common equity	Long	USA
PTLO Portillo's Inc.	105.83 k	7.86 k shares	0.42	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	105.59 k	6.49 k shares	0.42	Common equity	Long	USA
MWA Mueller Water Products, Inc.	102.73 k	4.73 k shares	0.41	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	98.70 k	49.10 k shares	0.40	Common equity	Long	USA
ITRI Itron, Inc.	98.05 k	918.00 shares	0.39	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	95.18 k	2.50 k shares	0.38	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	95.18 k	5.65 k shares	0.38	Common equity	Long	USA
PRO PROS Holdings, Inc.	93.88 k	5.07 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	93.81 k	1.27 k shares	0.38	Common equity	Long	USA
CVLT Commvault Systems, Inc.	93.69 k	609.00 shares	0.38	Common equity	Long	USA
AGX Argan, Inc.	93.11 k	918.00 shares	0.37	Common equity	Long	USA
VVI Viad Corp	92.48 k	2.58 k shares	0.37	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	91.74 k	8.18 k shares	0.37	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	91.03 k	4.58 k shares	0.36	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	88.99 k	11.14 k shares	0.36	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	85.97 k	1.20 k shares	0.34	Common equity	Long	USA
RDWR Radware Ltd.	82.41 k	3.70 k shares	0.33	Common equity	Long	Israel
ALKS Alkermes plc	81.87 k	2.93 k shares	0.33	Common equity	Long	Ireland
ENSG The Ensign Group, Inc.	81.11 k	564.00 shares	0.32	Common equity	Long	USA
IBP Installed Building Products, Inc.	79.79 k	324.00 shares	0.32	Common equity	Long	USA
QLYS Qualys, Inc.	79.65 k	620.00 shares	0.32	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	78.97 k	1.82 k shares	0.32	Common equity	Long	USA
IRMD IRadimed Corporation	78.10 k	1.55 k shares	0.31	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	77.91 k	2.11 k shares	0.31	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	76.36 k	1.32 k shares	0.31	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	70.87 k	2.49 k shares	0.28	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	70.63 k	388.00 shares	0.28	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	70.43 k	764.00 shares	0.28	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	68.15 k	621.00 shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	65.44 k	337.00 shares	0.26	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	63.31 k	758.00 shares	0.25	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	63.08 k	783.00 shares	0.25	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	60.59 k	701.00 shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	60.35 k	1.33 k shares	0.24	Common equity	Long	USA
SLVM Sylvamo Corporation	60.18 k	701.00 shares	0.24	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	59.14 k	564.00 shares	0.24	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	58.01 k	400.00 shares	0.23	Common equity	Long	USA
HAE Haemonetics Corporation	57.23 k	712.00 shares	0.23	Common equity	Long	USA
SEAT Vivid Seats Inc.	57.08 k	15.43 k shares	0.23	Common equity	Long	USA
HWKN Hawkins, Inc.	56.98 k	447.00 shares	0.23	Common equity	Long	USA
TENB Tenable Holdings, Inc.	56.97 k	1.41 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	56.84 k	1.03 k shares	0.23	Common equity	Long	USA
ALX Alexander's, Inc.	56.71 k	234.00 shares	0.23	Common equity	Long	USA
UFPT UFP Technologies, Inc.	56.69 k	179.00 shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	56.42 k	2.41 k shares	0.23	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	56.05 k	1.34 k shares	0.22	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	55.69 k	2.79 k shares	0.22	Common equity	Long	USA
PI Impinj, Inc.	55.65 k	257.00 shares	0.22	Common equity	Long	USA
TMDX TransMedics Group, Inc.	54.95 k	350.00 shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	54.58 k	416.00 shares	0.22	Common equity	Long	USA
CCB Coastal Financial Corporation	53.40 k	989.00 shares	0.21	Common equity	Long	USA
STEP StepStone Group Inc.	53.14 k	935.00 shares	0.21	Common equity	Long	USA
CBT Cabot Corporation	52.98 k	474.00 shares	0.21	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	48.19 k	739.00 shares	0.19	Common equity	Long	USA
VCEL Vericel Corporation	47.87 k	1.13 k shares	0.19	Common equity	Long	USA
INDI indie Semiconductor, Inc.	47.33 k	11.86 k shares	0.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	46.84 k	120.00 shares	0.19	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	46.70 k	667.00 shares	0.19	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	46.27 k	1.44 k shares	0.19	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	45.80 k	1.23 k shares	0.18	Common equity	Long	Israel
FTDR Frontdoor, Inc.	44.58 k	929.00 shares	0.18	Common equity	Long	USA
HURN Huron Consulting Group Inc.	44.35 k	408.00 shares	0.18	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	44.22 k	1.09 k shares	0.18	Common equity	Long	USA
TRN Trinity Industries, Inc.	43.72 k	1.25 k shares	0.18	Common equity	Long	USA
CCS Century Communities, Inc.	43.15 k	419.00 shares	0.17	Common equity	Long	USA
NHI National Health Investors, Inc.	42.95 k	511.00 shares	0.17	Common equity	Long	USA
BL BlackLine, Inc.	42.68 k	774.00 shares	0.17	Common equity	Long	USA
PBI Pitney Bowes Inc.	41.35 k	5.80 k shares	0.17	Common equity	Long	USA
CARG CarGurus, Inc.	40.72 k	1.36 k shares	0.16	Common equity	Long	USA
REAX The Real Brokerage Inc.	40.22 k	7.25 k shares	0.16	Common equity	Long	USA
OTTR Otter Tail Corporation	40.10 k	513.00 shares	0.16	Common equity	Long	USA
POWL Powell Industries, Inc.	39.74 k	179.00 shares	0.16	Common equity	Long	USA
AGYS Agilysys, Inc.	39.67 k	364.00 shares	0.16	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	38.81 k	410.00 shares	0.16	Common equity	Long	USA
CSWC Capital Southwest Corporation	38.47 k	105.00 shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	38.33 k	274.00 shares	0.15	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	37.48 k	282.00 shares	0.15	Common equity	Long	USA
ARDX Ardelyx, Inc.	36.87 k	5.35 k shares	0.15	Common equity	Long	USA
HCI HCI Group, Inc.	36.72 k	343.00 shares	0.15	Common equity	Long	USA
FORM FormFactor, Inc.	36.71 k	798.00 shares	0.15	Common equity	Long	USA
NMIH NMI Holdings, Inc.	36.41 k	884.00 shares	0.15	Common equity	Long	USA
YOU Clear Secure, Inc.	36.09 k	1.09 k shares	0.14	Common equity	Long	USA
CDNA CareDx, Inc	35.94 k	1.15 k shares	0.14	Common equity	Long	USA
GFF Griffon Corporation	35.84 k	512.00 shares	0.14	Common equity	Long	USA
MASS 908 Devices Inc.	35.69 k	10.28 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	35.60 k	610.00 shares	0.14	Common equity	Long	USA
PSMT PriceSmart, Inc.	34.78 k	379.00 shares	0.14	Common equity	Long	USA
SM SM Energy Company	34.41 k	861.00 shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	33.00 k	713.00 shares	0.13	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	32.95 k	413.00 shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	32.56 k	352.00 shares	0.13	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	32.39 k	802.00 shares	0.13	Common equity	Long	USA
ALG Alamo Group Inc.	32.24 k	179.00 shares	0.13	Common equity	Long	USA
TRNS Transcat, Inc.	31.88 k	264.00 shares	0.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	31.88 k	887.00 shares	0.13	Common equity	Long	USA
EXPO Exponent, Inc.	31.59 k	274.00 shares	0.13	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	31.30 k	772.00 shares	0.13	Common equity	Long	USA
ROAD Construction Partners, Inc.	31.27 k	448.00 shares	0.13	Common equity	Long	USA
VITL Vital Farms, Inc.	30.44 k	868.00 shares	0.12	Common equity	Long	USA
RXST RxSight, Inc.	30.30 k	613.00 shares	0.12	Common equity	Long	USA
ADUS Addus HomeCare Corporation	30.20 k	227.00 shares	0.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	30.00 k	531.00 shares	0.12	Common equity	Long	USA
MDXG MiMedx Group, Inc.	29.76 k	5.04 k shares	0.12	Common equity	Long	USA
BANF BancFirst Corporation	29.15 k	277.00 shares	0.12	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	29.06 k	752.00 shares	0.12	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	28.17 k	385.00 shares	0.11	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	27.90 k	1.83 k shares	0.11	Common equity	Long	USA
RDFN Redfin Corporation	27.75 k	2.22 k shares	0.11	Common equity	Long	USA
IDCC InterDigital, Inc.	27.48 k	194.00 shares	0.11	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	27.32 k	365.00 shares	0.11	Common equity	Long	USA
HROW Harrow Health, Inc.	27.16 k	604.00 shares	0.11	Common equity	Long	USA
SHAK Shake Shack Inc.	27.14 k	263.00 shares	0.11	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	26.32 k	263.00 shares	0.11	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	26.06 k	121.00 shares	0.10	Common equity	Long	USA
OSPN OneSpan Inc.	25.86 k	1.55 k shares	0.10	Common equity	Long	USA
WFRD Weatherford International plc	25.73 k	303.00 shares	0.10	Common equity	Long	USA
MCY Mercury General Corporation	25.51 k	405.00 shares	0.10	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	25.50 k	1.66 k shares	0.10	Common equity	Long	USA
JOE The St. Joe Company	24.96 k	428.00 shares	0.10	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	24.71 k	452.00 shares	0.10	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	24.66 k	1.57 k shares	0.10	Common equity	Long	USA
CYH Community Health Systems, Inc.	24.60 k	4.05 k shares	0.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	24.45 k	214.00 shares	0.10	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	24.36 k	561.00 shares	0.10	Common equity	Long	Canada
PTGX Protagonist Therapeutics, Inc.	24.35 k	541.00 shares	0.10	Common equity	Long	USA