{
	"fund": "Tocqueville PME",
	"id": "FR0011608421",
	"url": "https://titelia.com/en/funds/FR0011608421",
	"manager": "La Financière de l'Échiquier",
	"filing": "report",
	"document": "https://cdn.lfde.com/upload/documents/SEMREP-FR-FR-FR0011608421.pdf",
	"currency": "EUR",
	"net_assets": 94093337.77,
	"as_of": "2025-06-30",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "COFACE SA",
			"country": null,
			"shares": 58336,
			"value": 950293.44,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEXAOM",
			"country": null,
			"shares": 40711,
			"value": 1229472.2,
			"currency": "EUR",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KAUFMAN & BROAD SA",
			"country": null,
			"shares": 98526,
			"value": 3256284.3,
			"currency": "EUR",
			"weight": 3.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROCHE BOBOIS SAS",
			"country": null,
			"shares": 25843,
			"value": 987202.6,
			"currency": "EUR",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALA SPA",
			"country": null,
			"shares": 7371,
			"value": 258722.1,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PLANISWARE SA",
			"country": null,
			"shares": 77505,
			"value": 1836868.5,
			"currency": "EUR",
			"weight": 1.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TFF GROUP",
			"country": null,
			"shares": 35811,
			"value": 816490.8,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCAISE ENERGIE",
			"country": null,
			"shares": 35404,
			"value": 1340041.4,
			"currency": "EUR",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERSEN",
			"country": null,
			"shares": 85046,
			"value": 1879516.6,
			"currency": "EUR",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GUERBET",
			"country": null,
			"shares": 91858,
			"value": 2016283.1,
			"currency": "EUR",
			"weight": 2.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LUMIBIRD",
			"country": null,
			"shares": 72727,
			"value": 1345449.5,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BENETEAU",
			"country": null,
			"shares": 156752,
			"value": 1221098.08,
			"currency": "EUR",
			"weight": 1.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CATANA GROUP",
			"country": null,
			"shares": 172630,
			"value": 569679,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRIGANO SA",
			"country": null,
			"shares": 8652,
			"value": 1279630.8,
			"currency": "EUR",
			"weight": 1.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARMILA",
			"country": null,
			"shares": 49071,
			"value": 816541.44,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALTAREA",
			"country": null,
			"shares": 37073,
			"value": 3751787.6,
			"currency": "EUR",
			"weight": 3.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIE DES ALPES",
			"country": null,
			"shares": 199052,
			"value": 4100471.2,
			"currency": "EUR",
			"weight": 4.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOYAGEURS DU MONDE",
			"country": null,
			"shares": 14386,
			"value": 2445620,
			"currency": "EUR",
			"weight": 2.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXOSENS SAS",
			"country": null,
			"shares": 30940,
			"value": 1248429,
			"currency": "EUR",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GAZTRANSPORT ET TECHNIGA SA",
			"country": null,
			"shares": 16389,
			"value": 2756629.8,
			"currency": "EUR",
			"weight": 2.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ID LOGISTICS GROUP",
			"country": null,
			"shares": 6818,
			"value": 2809016,
			"currency": "EUR",
			"weight": 2.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JACQUET METALS SA",
			"country": null,
			"shares": 75900,
			"value": 1677390,
			"currency": "EUR",
			"weight": 1.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LECTRA",
			"country": null,
			"shares": 22648,
			"value": 541287.2,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXAIL TECHNOLOGIES",
			"country": null,
			"shares": 59011,
			"value": 5842089,
			"currency": "EUR",
			"weight": 6.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LISI",
			"country": null,
			"shares": 87555,
			"value": 3309579,
			"currency": "EUR",
			"weight": 3.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MANITOU BF",
			"country": null,
			"shares": 116194,
			"value": 2428454.6,
			"currency": "EUR",
			"weight": 2.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STIF SA",
			"country": null,
			"shares": 6738,
			"value": 437970,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NRJ GROUP",
			"country": null,
			"shares": 79949,
			"value": 585226.68,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCOUT24 SE",
			"country": null,
			"shares": 10327,
			"value": 1209291.7,
			"currency": "EUR",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QUADIENT SA",
			"country": null,
			"shares": 278268,
			"value": 4424461.2,
			"currency": "EUR",
			"weight": 4.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLTALIA SA- REGR",
			"country": null,
			"shares": 169982,
			"value": 1465244.84,
			"currency": "EUR",
			"weight": 1.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROBERTET SA",
			"country": null,
			"shares": 3142,
			"value": 2501032,
			"currency": "EUR",
			"weight": 2.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIRBAC SA",
			"country": null,
			"shares": 5704,
			"value": 1822428,
			"currency": "EUR",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DELTA PLUS GROUP",
			"country": null,
			"shares": 3519,
			"value": 164689.2,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GL EVENTS",
			"country": null,
			"shares": 38894,
			"value": 1061806.2,
			"currency": "EUR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SECHE ENVIRONNEMENT",
			"country": null,
			"shares": 38258,
			"value": 3848754.8,
			"currency": "EUR",
			"weight": 4.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSYSTEM",
			"country": null,
			"shares": 75860,
			"value": 3193706,
			"currency": "EUR",
			"weight": 3.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PEUGEOT INVEST",
			"country": null,
			"shares": 21910,
			"value": 1612576,
			"currency": "EUR",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATOSS SOFTWARE AG",
			"country": null,
			"shares": 20697,
			"value": 2918277,
			"currency": "EUR",
			"weight": 3.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUBAY",
			"country": null,
			"shares": 44013,
			"value": 2205051.3,
			"currency": "EUR",
			"weight": 2.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFOTEL",
			"country": null,
			"shares": 20004,
			"value": 772154.4,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEURONES",
			"country": null,
			"shares": 33855,
			"value": 1521782.25,
			"currency": "EUR",
			"weight": 1.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WAVESTONE",
			"country": null,
			"shares": 71687,
			"value": 4243870.4,
			"currency": "EUR",
			"weight": 4.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BASTIDE LE CONFORT MEDICAL",
			"country": null,
			"shares": 73728,
			"value": 2307686.4,
			"currency": "EUR",
			"weight": 2.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUASENS",
			"country": null,
			"shares": 26802,
			"value": 1310617.8,
			"currency": "EUR",
			"weight": 1.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BILENDI",
			"country": null,
			"shares": 37401,
			"value": 822822,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALTAREA COGEDIM RTS 24-06-25",
			"country": null,
			"shares": 37073,
			"value": 0,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OSTRUM SRI CASH Part M",
			"country": null,
			"shares": 260.27893,
			"value": 2779672.26,
			"currency": "EUR",
			"weight": 2.95,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
