TTSH · Tile Shop Holdings, Inc. · Held by Funds
Market Cap
$106.72M
Shares
39.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | AVUV | 28,579 | $84,308 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 4,765 | $14,057 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,558 | $10,330 | 0.00% | Long | 2024-11-30 | |
| Avantis U.S. Small Cap Value Fund | — | 2,263 | $6,676 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Portfolio | — | 626 | $1,878 | 0.00% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 269 | $794 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 224 | $672 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions