Titelia

Portfolio von MANGROVE PARTNERS IM, LLC

315 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.8 % des Aktienteils

Aufteilung nach Branche

  • Energie 4,7 %
  • Versorger 4,5 %
  • Industrie 3,9 %
  • Basiskonsum 3,8 %
  • Technologie 3,4 %
  • Finanzen 0,2 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 79,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,0 %
  • BR 0,7 %
  • JE 0,2 %
  • KY 0,1 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US308935,7 Mio. $99,00 %
2BR16,3 Mio. $0,66 %
3JE11,8 Mio. $0,19 %
4KY3955.855 $0,10 %
5FR1269.111 $0,03 %
6DE1167.132 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Etsy Inc 12.188609.156 $
102BlackSky Technology Inc 24.005603.966 $
103SLR Investment Corp 42.008601.134 $
104SM Energy Co 18.335571.685 $
105Teladoc Health Inc 104.420569.089 $
106Postal Realty Trust Inc 30.564567.268 $
107PENNANTPARK INVESTMENT CORPORATION 126.100566.189 $
108Tenable Holdings Inc 33.273562.813 $
109Brown-Forman Corp 21.285562.775 $
110Dave Inc 3.216559.873 $
111Privia Health Group Inc 27.153558.537 $
112TriMas Corp 15.279549.127 $
113Planet Labs PBC 19.541546.171 $
114MGE Energy Inc 6.932535.774 $
115Bio-Techne Corp 10.243535.299 $
116StepStone Group Inc 11.135531.362 $
117Thermo Fisher Scientific Inc 1.075528.395 $
118United Community Banks Inc/GA 16.694525.694 $
119Sanmina Corp 4.042524.005 $
120Apogee Enterprises Inc 15.620523.895 $
121Akebia Therapeutics Inc 375.954522.576 $
122ON Semiconductor Corp 8.433522.171 $
123Lineage Inc 15.910521.212 $
124Calavo Growers Inc 20.061517.373 $
125NRG Energy Inc 3.540517.336 $
126Repligen Corp 4.390517.230 $
127Avista Corp 12.843515.518 $
128Ooma Inc 35.260513.033 $
129Strattec Security Corp 6.528511.404 $
130Prosperity Bancshares Inc 7.595510.232 $
131Korn Ferry 8.094509.517 $
132Expand Energy Corp 4.636508.940 $
133Wayfair Inc 6.736506.615 $
134Daqo New Energy Corp 23.529500.462 $
135Relmada Therapeutics Inc 71.705499.067 $
136Guardian Pharmacy Services Inc 13.249498.957 $
137Suro Capital Corp 46.579498.861 $
138Insteel Industries Inc 14.838498.705 $
139Synaptics Inc 7.039493.012 $
140PennyMac Mortgage Investment Trust 42.052490.326 $
141Kelly Services Inc 55.237488.847 $
142First Watch Restaurant Group Inc 45.829480.288 $
143M&T Bank Corp 2.299475.249 $
144Extra Space Storage Inc 3.613473.773 $
145Surgery Partners Inc 39.525471.138 $
146Clearwater Paper Corp 32.562468.242 $
147Tencent Music Entertainment Group 50.150465.392 $
148CareTrust REIT Inc 12.604461.937 $
149Bankwell Financial Group Inc 9.474459.678 $
150Encompass Health Corp 4.592444.184 $
151Organon & Co 73.164438.252 $
152Atlanta Braves Holdings Inc 10.228436.736 $
153CONMED Corp 12.224432.241 $
154TWFG Inc 22.498413.738 $
155Vitesse Energy Inc 22.731412.795 $
156CO2 ENERGY TRANSITION CORP 39.200406.504 $
157Clearfield Inc 15.187402.000 $
158Zumiez Inc 17.567389.285 $
159Third Coast Bancshares Inc 10.195385.677 $
160National Research Corp 22.649384.580 $
161Pediatrix Medical Group Inc 17.977384.528 $
162FB Financial Corp 7.272377.708 $
163Cargurus Inc 11.057376.491 $
164Inhibrx Biosciences Inc 5.531371.849 $
165Acadian Asset Management Inc 6.832371.797 $
166American Coastal Insurance Corp 32.863369.709 $
167FMC Corp 21.062362.688 $
168Fossil Group Inc 84.069362.337 $
169Paymentus Holdings Inc 14.201360.705 $
170Axos Financial Inc 4.213358.484 $
171Yext Inc 93.085357.446 $
172Ziff Davis Inc 8.243345.876 $
173Virtu Financial Inc 7.822344.012 $
174Immersion Corp 62.012338.586 $
175Albertsons Cos Inc 19.678335.313 $
176NextDecade Corp 43.464332.934 $
177Diversified Healthcare Trust 49.854331.031 $
178Andersons Inc/The 4.508323.584 $
179LightPath Technologies Inc 31.922320.178 $
180Magnolia Oil & Gas Corp 10.032316.710 $
181Allegiant Travel Co 3.807308.519 $
182Chord Energy Corp 2.167308.104 $
183Celcuity Inc 2.683306.238 $
184Remitly Global Inc 19.162300.269 $
185Flushing Financial Corp 19.429298.429 $
186Bumble Inc 90.947296.487 $
187American Superconductor Corp 8.719295.138 $
188Ormat Technologies Inc 2.616292.783 $
189Gladstone Commercial Corp 25.366289.933 $
190Babcock & Wilcox Enterprises Inc 19.696289.334 $
191Heritage Insurance Holdings Inc 11.010289.013 $
192Chewy Inc 10.545284.715 $
193Skyward Specialty Insurance Group Inc 6.397279.421 $
194Rush Street Interactive Inc 12.813278.683 $
195Middlesex Water Co 5.289275.292 $
196Sezzle Inc 4.344274.932 $
197Sphere Entertainment Co 2.328273.307 $
198Post Holdings Inc 2.760272.854 $
199Q2 Holdings Inc 5.712270.178 $
200Criteo SA 15.009269.111 $