TTSH · Tile Shop Holdings, Inc.
$2.98
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$118.67M
Shares
39.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TTSH
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 28,579 | $84,308 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,669 | $41,376 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,765 | $14,057 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Portfolio | — | 4,274 | $12,937 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 2,263 | $6,676 | 0.00% | Long | 2026-05-31 | |
| Column Small Cap Fund | — | 269 | $794 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 224 | $678 | 0.00% | Long | 2026-03-31 |
Showing 1–7 of 7 positions