{
	"fund": "AVE MARIA UNDISCOVERED FUND",
	"id": "S000103113",
	"url": "https://titelia.com/en/funds/S000103113",
	"manager": "Schwartz Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8182053.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 1820,
			"value": 313058.2,
			"currency": "USD",
			"weight": 3.8262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 1835,
			"value": 164195.8,
			"currency": "USD",
			"weight": 2.0068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4583341098",
			"company": "Interparfums Inc",
			"company_url": "https://titelia.com/en/stocks/interparfums-inc-US4583341098",
			"country": "US",
			"shares": 1460,
			"value": 163315.6,
			"currency": "USD",
			"weight": 1.996,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 2730,
			"value": 161261.1,
			"currency": "USD",
			"weight": 1.9709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 5390,
			"value": 161214.9,
			"currency": "USD",
			"weight": 1.9703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5534981064",
			"company": "MSA Safety Inc",
			"company_url": "https://titelia.com/en/stocks/msa-safety-inc-US5534981064",
			"country": "US",
			"shares": 910,
			"value": 158867.8,
			"currency": "USD",
			"weight": 1.9417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9467601053",
			"company": "Climb Global Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/climb-global-solutions-inc-US9467601053",
			"country": "US",
			"shares": 6750,
			"value": 156667.5,
			"currency": "USD",
			"weight": 1.9148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005452658",
			"company": "Stevanato Group SpA",
			"company_url": "https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658",
			"country": "IT",
			"shares": 8470,
			"value": 153052.9,
			"currency": "USD",
			"weight": 1.8706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635B1070",
			"company": "Liquidity Services Inc",
			"company_url": "https://titelia.com/en/stocks/liquidity-services-inc-US53635B1070",
			"country": "US",
			"shares": 3900,
			"value": 152568,
			"currency": "USD",
			"weight": 1.8647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4333231029",
			"company": "Hingham Institution For Savings The",
			"company_url": "https://titelia.com/en/stocks/hingham-institution-for-savings-the-US4333231029",
			"country": "US",
			"shares": 495,
			"value": 152039.25,
			"currency": "USD",
			"weight": 1.8582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01862Q1076",
			"company": "Alliance Laundry Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alliance-laundry-holdings-inc-US01862Q1076",
			"country": "US",
			"shares": 5695,
			"value": 151031.4,
			"currency": "USD",
			"weight": 1.8459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15746L1008",
			"company": "Chain Bridge Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/chain-bridge-bancorp-inc-US15746L1008",
			"country": "US",
			"shares": 3590,
			"value": 150959.5,
			"currency": "USD",
			"weight": 1.845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "CA",
			"shares": 2180,
			"value": 150943.2,
			"currency": "USD",
			"weight": 1.8448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 1530,
			"value": 150903.9,
			"currency": "USD",
			"weight": 1.8443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 480,
			"value": 150830.4,
			"currency": "USD",
			"weight": 1.8434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4809J1062",
			"company": "International General Insurance Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/international-general-insurance-holdings-ltd-BMG4809J1062",
			"country": "BM",
			"shares": 5750,
			"value": 150477.5,
			"currency": "USD",
			"weight": 1.8391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00847J1051",
			"company": "Agilysys Inc",
			"company_url": "https://titelia.com/en/stocks/agilysys-inc-US00847J1051",
			"country": "US",
			"shares": 1430,
			"value": 149435,
			"currency": "USD",
			"weight": 1.8264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4333131039",
			"company": "Hinge Health Inc",
			"company_url": "https://titelia.com/en/stocks/hinge-health-inc-US4333131039",
			"country": "US",
			"shares": 1800,
			"value": 149400,
			"currency": "USD",
			"weight": 1.8259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 535,
			"value": 148890.5,
			"currency": "USD",
			"weight": 1.8197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30214U1025",
			"company": "Exponent Inc",
			"company_url": "https://titelia.com/en/stocks/exponent-inc-US30214U1025",
			"country": "US",
			"shares": 2520,
			"value": 148075.2,
			"currency": "USD",
			"weight": 1.8098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 4110,
			"value": 147384.6,
			"currency": "USD",
			"weight": 1.8013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5149521008",
			"company": "Landbridge Co LLC",
			"company_url": "https://titelia.com/en/stocks/landbridge-co-llc-US5149521008",
			"country": "US",
			"shares": 1825,
			"value": 144613,
			"currency": "USD",
			"weight": 1.7674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9119221029",
			"company": "United States Lime & Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/united-states-lime-minerals-inc-US9119221029",
			"country": "US",
			"shares": 1365,
			"value": 142874.55,
			"currency": "USD",
			"weight": 1.7462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21078F1093",
			"company": "Contextlogic Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/contextlogic-holdings-inc-US21078F1093",
			"country": "US",
			"shares": 15970,
			"value": 142133,
			"currency": "USD",
			"weight": 1.7371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33748L1017",
			"company": "First Watch Restaurant Group Inc",
			"company_url": "https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017",
			"country": "US",
			"shares": 10975,
			"value": 141467.75,
			"currency": "USD",
			"weight": 1.729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9818111026",
			"company": "Worthington Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026",
			"country": "US",
			"shares": 2565,
			"value": 137894.4,
			"currency": "USD",
			"weight": 1.6853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44930G1076",
			"company": "ICU Medical Inc",
			"company_url": "https://titelia.com/en/stocks/icu-medical-inc-US44930G1076",
			"country": "US",
			"shares": 935,
			"value": 137071,
			"currency": "USD",
			"weight": 1.6753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7416231022",
			"company": "Primo Brands Corp",
			"company_url": "https://titelia.com/en/stocks/primo-brands-corp-US7416231022",
			"country": "US",
			"shares": 5540,
			"value": 135397.6,
			"currency": "USD",
			"weight": 1.6548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81725T1007",
			"company": "Sensient Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/sensient-technologies-corp-US81725T1007",
			"country": "US",
			"shares": 1095,
			"value": 135002.55,
			"currency": "USD",
			"weight": 1.65,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 245,
			"value": 129749.55,
			"currency": "USD",
			"weight": 1.5858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9409231050",
			"company": "WaterBridge Infrastructure LLC",
			"company_url": "https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050",
			"country": "US",
			"shares": 3760,
			"value": 128855.2,
			"currency": "USD",
			"weight": 1.5749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2582781009",
			"company": "Dorman Products Inc",
			"company_url": "https://titelia.com/en/stocks/dorman-products-inc-US2582781009",
			"country": "US",
			"shares": 915,
			"value": 124851.75,
			"currency": "USD",
			"weight": 1.5259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5207761058",
			"company": "Distribution Solutions Group Inc",
			"company_url": "https://titelia.com/en/stocks/distribution-solutions-group-inc-US5207761058",
			"country": "US",
			"shares": 4515,
			"value": 123485.25,
			"currency": "USD",
			"weight": 1.5092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98379L1008",
			"company": "XPEL Inc",
			"company_url": "https://titelia.com/en/stocks/xpel-inc-US98379L1008",
			"country": "US",
			"shares": 2485,
			"value": 123256,
			"currency": "USD",
			"weight": 1.5064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 1425,
			"value": 120526.5,
			"currency": "USD",
			"weight": 1.4731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BSP736841136",
			"company": "OneSpaWorld Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/onespaworld-holdings-ltd-BSP736841136",
			"country": "BS",
			"shares": 4265,
			"value": 120443.6,
			"currency": "USD",
			"weight": 1.472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA33767E2024",
			"company": "FirstService Corp",
			"company_url": "https://titelia.com/en/stocks/firstservice-corp-CA33767E2024",
			"country": "CA",
			"shares": 845,
			"value": 120082.95,
			"currency": "USD",
			"weight": 1.4676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 1245,
			"value": 119470.2,
			"currency": "USD",
			"weight": 1.4601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 530,
			"value": 119250,
			"currency": "USD",
			"weight": 1.4575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 950,
			"value": 118940,
			"currency": "USD",
			"weight": 1.4537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09075A1088",
			"company": "Bioventus Inc",
			"company_url": "https://titelia.com/en/stocks/bioventus-inc-US09075A1088",
			"country": "US",
			"shares": 12580,
			"value": 118755.2,
			"currency": "USD",
			"weight": 1.4514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 6610,
			"value": 118517.3,
			"currency": "USD",
			"weight": 1.4485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9742501029",
			"company": "Winmark Corp",
			"company_url": "https://titelia.com/en/stocks/winmark-corp-US9742501029",
			"country": "US",
			"shares": 280,
			"value": 118462.4,
			"currency": "USD",
			"weight": 1.4478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4051661092",
			"company": "Hagerty Inc",
			"company_url": "https://titelia.com/en/stocks/hagerty-inc-US4051661092",
			"country": "US",
			"shares": 9935,
			"value": 118425.2,
			"currency": "USD",
			"weight": 1.4474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 2250,
			"value": 118305,
			"currency": "USD",
			"weight": 1.4459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXZ19450089",
			"company": "KAROOOOO LTD",
			"company_url": "https://titelia.com/en/stocks/karooooo-ltd-SGXZ19450089",
			"country": "SG",
			"shares": 2390,
			"value": 117970.4,
			"currency": "USD",
			"weight": 1.4418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 1240,
			"value": 116299.6,
			"currency": "USD",
			"weight": 1.4214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4988941047",
			"company": "Knife River Corp",
			"company_url": "https://titelia.com/en/stocks/knife-river-corp-US4988941047",
			"country": "US",
			"shares": 1380,
			"value": 115437,
			"currency": "USD",
			"weight": 1.4109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75704L1044",
			"company": "Red Violet Inc",
			"company_url": "https://titelia.com/en/stocks/red-violet-inc-US75704L1044",
			"country": "US",
			"shares": 1810,
			"value": 115333.2,
			"currency": "USD",
			"weight": 1.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 2320,
			"value": 114979.2,
			"currency": "USD",
			"weight": 1.4053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53263P1057",
			"company": "LIMBACH HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/limbach-holdings-inc-US53263P1057",
			"country": "US",
			"shares": 1490,
			"value": 114730,
			"currency": "USD",
			"weight": 1.4022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05463X1063",
			"company": "Axogen Inc",
			"company_url": "https://titelia.com/en/stocks/axogen-inc-US05463X1063",
			"country": "US",
			"shares": 2370,
			"value": 109470.3,
			"currency": "USD",
			"weight": 1.3379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 755,
			"value": 107285.5,
			"currency": "USD",
			"weight": 1.3112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 835,
			"value": 94764.15,
			"currency": "USD",
			"weight": 1.1582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 950,
			"value": 59584,
			"currency": "USD",
			"weight": 0.7282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5502491062",
			"company": "Lumexa Imaging Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumexa-imaging-holdings-inc-US5502491062",
			"country": "US",
			"shares": 4400,
			"value": 49632,
			"currency": "USD",
			"weight": 0.6066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6404911066",
			"company": "Neogen Corp",
			"company_url": "https://titelia.com/en/stocks/neogen-corp-US6404911066",
			"country": "US",
			"shares": 5300,
			"value": 47647,
			"currency": "USD",
			"weight": 0.5823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0421668015",
			"company": "Default",
			"company_url": "https://titelia.com/en/stocks/default-US0421668015",
			"country": "US",
			"shares": 2500,
			"value": 25875,
			"currency": "USD",
			"weight": 0.3162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 110,
			"value": 23639,
			"currency": "USD",
			"weight": 0.2889,
			"as_of": "2026-06-30"
		}
	],
	"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"
}