{
	"fund": "First Eagle US Smid Cap Opportunity Fund",
	"id": "S000077255",
	"url": "https://titelia.com/en/funds/S000077255",
	"manager": "First Eagle Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 106778549.7,
	"as_of": "2026-07-31",
	"page": {
		"total": 84,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 8800,
			"value": 2242064,
			"currency": "USD",
			"weight": 2.0997,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5898891040",
			"company": "Merit Medical Systems Inc",
			"company_url": "https://titelia.com/en/stocks/merit-medical-systems-inc-US5898891040",
			"country": "US",
			"shares": 24000,
			"value": 2040240,
			"currency": "USD",
			"weight": 1.9107,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 62000,
			"value": 1921380,
			"currency": "USD",
			"weight": 1.7994,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14167L1035",
			"company": "CareDx Inc",
			"company_url": "https://titelia.com/en/stocks/caredx-inc-US14167L1035",
			"country": "US",
			"shares": 43715,
			"value": 1910782.65,
			"currency": "USD",
			"weight": 1.7895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1630721017",
			"company": "Cheesecake Factory Inc/The",
			"company_url": "https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017",
			"country": "US",
			"shares": 17715,
			"value": 1796655.3,
			"currency": "USD",
			"weight": 1.6826,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 20500,
			"value": 1787805,
			"currency": "USD",
			"weight": 1.6743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 35500,
			"value": 1771095,
			"currency": "USD",
			"weight": 1.6587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37637Q1058",
			"company": "Glacier Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/glacier-bancorp-inc-US37637Q1058",
			"country": "US",
			"shares": 35500,
			"value": 1749795,
			"currency": "USD",
			"weight": 1.6387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 7500,
			"value": 1747575,
			"currency": "USD",
			"weight": 1.6366,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 17500,
			"value": 1740025,
			"currency": "USD",
			"weight": 1.6296,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 6000,
			"value": 1737120,
			"currency": "USD",
			"weight": 1.6268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 81271,
			"value": 1731885.01,
			"currency": "USD",
			"weight": 1.6219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1564311082",
			"company": "CENTURY ALUMINUM COMPANY",
			"company_url": "https://titelia.com/en/stocks/century-aluminum-company-US1564311082",
			"country": "US",
			"shares": 38500,
			"value": 1723645,
			"currency": "USD",
			"weight": 1.6142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 18691,
			"value": 1709665.77,
			"currency": "USD",
			"weight": 1.6011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 36000,
			"value": 1708200,
			"currency": "USD",
			"weight": 1.5998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1404752032",
			"company": "Sonida Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/sonida-senior-living-inc-US1404752032",
			"country": "US",
			"shares": 42200,
			"value": 1703192,
			"currency": "USD",
			"weight": 1.5951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45780R1014",
			"company": "INSTALLED BUILDING PRODUCTS INC",
			"company_url": "https://titelia.com/en/stocks/installed-building-products-inc-US45780R1014",
			"country": "US",
			"shares": 7600,
			"value": 1694344,
			"currency": "USD",
			"weight": 1.5868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3393821034",
			"company": "Flexsteel Industries Inc",
			"company_url": "https://titelia.com/en/stocks/flexsteel-industries-inc-US3393821034",
			"country": "US",
			"shares": 22800,
			"value": 1687884,
			"currency": "USD",
			"weight": 1.5807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 9000,
			"value": 1670040,
			"currency": "USD",
			"weight": 1.564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 15712,
			"value": 1654787.84,
			"currency": "USD",
			"weight": 1.5497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 45000,
			"value": 1626300,
			"currency": "USD",
			"weight": 1.5231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 10000,
			"value": 1603400,
			"currency": "USD",
			"weight": 1.5016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 12875,
			"value": 1597143.75,
			"currency": "USD",
			"weight": 1.4958,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 3962,
			"value": 1589039.34,
			"currency": "USD",
			"weight": 1.4882,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 4890,
			"value": 1567538.4,
			"currency": "USD",
			"weight": 1.468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1844961078",
			"company": "CLEAN HARBORS INC",
			"company_url": "https://titelia.com/en/stocks/clean-harbors-inc-US1844961078",
			"country": "US",
			"shares": 5000,
			"value": 1564400,
			"currency": "USD",
			"weight": 1.4651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 58876,
			"value": 1547850.04,
			"currency": "USD",
			"weight": 1.4496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 24000,
			"value": 1451760,
			"currency": "USD",
			"weight": 1.3596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 7000,
			"value": 1438080,
			"currency": "USD",
			"weight": 1.3468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 8000,
			"value": 1425280,
			"currency": "USD",
			"weight": 1.3348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03852U1060",
			"company": "Aramark",
			"company_url": "https://titelia.com/en/stocks/aramark-US03852U1060",
			"country": "US",
			"shares": 25000,
			"value": 1424250,
			"currency": "USD",
			"weight": 1.3338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 48500,
			"value": 1416685,
			"currency": "USD",
			"weight": 1.3268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1124631045",
			"company": "Brookdale Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/brookdale-senior-living-inc-US1124631045",
			"country": "US",
			"shares": 95000,
			"value": 1387000,
			"currency": "USD",
			"weight": 1.299,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 10000,
			"value": 1336500,
			"currency": "USD",
			"weight": 1.2517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 13500,
			"value": 1330425,
			"currency": "USD",
			"weight": 1.246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 20000,
			"value": 1317800,
			"currency": "USD",
			"weight": 1.2341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 18500,
			"value": 1317385,
			"currency": "USD",
			"weight": 1.2338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5165441032",
			"company": "Lantheus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032",
			"country": "US",
			"shares": 13000,
			"value": 1295320,
			"currency": "USD",
			"weight": 1.2131,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL00150745D9",
			"company": "Innio NV",
			"company_url": "https://titelia.com/en/stocks/innio-nv-NL00150745D9",
			"country": "DE",
			"shares": 52500,
			"value": 1282050,
			"currency": "USD",
			"weight": 1.2007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 14500,
			"value": 1267880,
			"currency": "USD",
			"weight": 1.1874,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8754651060",
			"company": "TANGER INC",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 30000,
			"value": 1219800,
			"currency": "USD",
			"weight": 1.1424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4131601027",
			"company": "Harmonic Inc",
			"company_url": "https://titelia.com/en/stocks/harmonic-inc-US4131601027",
			"country": "US",
			"shares": 105000,
			"value": 1212750,
			"currency": "USD",
			"weight": 1.1358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2605571031",
			"company": "Dow Inc",
			"company_url": "https://titelia.com/en/stocks/dow-inc-US2605571031",
			"country": "US",
			"shares": 40000,
			"value": 1211600,
			"currency": "USD",
			"weight": 1.1347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9604131022",
			"company": "Westlake Corp",
			"company_url": "https://titelia.com/en/stocks/westlake-corp-US9604131022",
			"country": "US",
			"shares": 17000,
			"value": 1198500,
			"currency": "USD",
			"weight": 1.1224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1630861011",
			"company": "Chefs' Warehouse Inc/The",
			"company_url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
			"country": "US",
			"shares": 9979,
			"value": 1151077.65,
			"currency": "USD",
			"weight": 1.078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 5000,
			"value": 1150150,
			"currency": "USD",
			"weight": 1.0771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 5800,
			"value": 1143238,
			"currency": "USD",
			"weight": 1.0707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 7000,
			"value": 1132390,
			"currency": "USD",
			"weight": 1.0605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005452658",
			"company": "Stevanato Group SpA",
			"company_url": "https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658",
			"country": "IT",
			"shares": 57000,
			"value": 1131450,
			"currency": "USD",
			"weight": 1.0596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 12000,
			"value": 1130880,
			"currency": "USD",
			"weight": 1.0591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 4032,
			"value": 1095696,
			"currency": "USD",
			"weight": 1.0261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 1200,
			"value": 1045200,
			"currency": "USD",
			"weight": 0.9788,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 9100,
			"value": 1040949,
			"currency": "USD",
			"weight": 0.9749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 5000,
			"value": 1030000,
			"currency": "USD",
			"weight": 0.9646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6710441055",
			"company": "OSI Systems Inc",
			"company_url": "https://titelia.com/en/stocks/osi-systems-inc-US6710441055",
			"country": "US",
			"shares": 4595,
			"value": 1017287.05,
			"currency": "USD",
			"weight": 0.9527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7631651079",
			"company": "Richardson Electronics Ltd/United States",
			"company_url": "https://titelia.com/en/stocks/richardson-electronics-ltd-united-states-US7631651079",
			"country": "US",
			"shares": 54000,
			"value": 987660,
			"currency": "USD",
			"weight": 0.925,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 27500,
			"value": 955350,
			"currency": "USD",
			"weight": 0.8947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 20600,
			"value": 890126,
			"currency": "USD",
			"weight": 0.8336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63845R1077",
			"company": "National Vision Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077",
			"country": "US",
			"shares": 40000,
			"value": 881600,
			"currency": "USD",
			"weight": 0.8256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 6000,
			"value": 875340,
			"currency": "USD",
			"weight": 0.8198,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 67500,
			"value": 870750,
			"currency": "USD",
			"weight": 0.8155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 60000,
			"value": 798000,
			"currency": "USD",
			"weight": 0.7473,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86333M1080",
			"company": "Stride Inc",
			"company_url": "https://titelia.com/en/stocks/stride-inc-US86333M1080",
			"country": "US",
			"shares": 9368,
			"value": 752156.72,
			"currency": "USD",
			"weight": 0.7044,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9224171002",
			"company": "Veeco Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/veeco-instruments-inc-US9224171002",
			"country": "US",
			"shares": 15000,
			"value": 750000,
			"currency": "USD",
			"weight": 0.7024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 900,
			"value": 651600,
			"currency": "USD",
			"weight": 0.6102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 3185,
			"value": 640089.45,
			"currency": "USD",
			"weight": 0.5995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 2524,
			"value": 640086.4,
			"currency": "USD",
			"weight": 0.5995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 45000,
			"value": 620100,
			"currency": "USD",
			"weight": 0.5807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 3800,
			"value": 584554,
			"currency": "USD",
			"weight": 0.5474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 5000,
			"value": 577200,
			"currency": "USD",
			"weight": 0.5406,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29355X1072",
			"company": "Enpro Inc",
			"company_url": "https://titelia.com/en/stocks/enpro-inc-US29355X1072",
			"country": "US",
			"shares": 1715,
			"value": 538372.8,
			"currency": "USD",
			"weight": 0.5042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 1236,
			"value": 538166.76,
			"currency": "USD",
			"weight": 0.504,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5165482036",
			"company": "Lantronix Inc",
			"company_url": "https://titelia.com/en/stocks/lantronix-inc-US5165482036",
			"country": "US",
			"shares": 100000,
			"value": 538000,
			"currency": "USD",
			"weight": 0.5038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 10000,
			"value": 530300,
			"currency": "USD",
			"weight": 0.4966,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 2000,
			"value": 517160,
			"currency": "USD",
			"weight": 0.4843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BPK4NV88",
			"company": "DPC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88",
			"country": "GB",
			"shares": 10000,
			"value": 456000,
			"currency": "USD",
			"weight": 0.4271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9030021037",
			"company": "UMH Properties Inc",
			"company_url": "https://titelia.com/en/stocks/umh-properties-inc-US9030021037",
			"country": "US",
			"shares": 30000,
			"value": 453300,
			"currency": "USD",
			"weight": 0.4245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35953C1062",
			"company": "FTAI Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062",
			"country": "US",
			"shares": 120000,
			"value": 447600,
			"currency": "USD",
			"weight": 0.4192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 5000,
			"value": 416550,
			"currency": "USD",
			"weight": 0.3901,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 2000,
			"value": 351960,
			"currency": "USD",
			"weight": 0.3296,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 3000,
			"value": 341250,
			"currency": "USD",
			"weight": 0.3196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 500,
			"value": 333680,
			"currency": "USD",
			"weight": 0.3125,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 7000,
			"value": 314790,
			"currency": "USD",
			"weight": 0.2948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6806652052",
			"company": "Olin Corp",
			"company_url": "https://titelia.com/en/stocks/olin-corp-US6806652052",
			"country": "US",
			"shares": 15000,
			"value": 277650,
			"currency": "USD",
			"weight": 0.26,
			"as_of": "2026-07-31"
		}
	],
	"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"
}