Titelia

Portfolio von Quarry LP

1129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,2 %
  • Kommunikation 5,6 %
  • Basiskonsum 3,8 %
  • Finanzen 3,0 %
  • Technologie 2,7 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,4 %
  • Energie 1,1 %
  • Gesundheit 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 69,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.129281,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Crescent Energy Co 971310 $
1.002Coastal Financial Corp/WA 171294 $
1.003Life Time Group Holdings Inc 481293 $
1.004Winmark Corp 31283 $
1.005PROCEPT BIOROBOTICS CORP 511276 $
1.006Astrana Health Inc 521275 $
1.007Calix Inc 261274 $
1.008Vishay Intertechnology Inc 701260 $
1.009SI-BONE Inc 991250 $
1.010Commvault Systems Inc 161246 $
1.011Stride Inc 141234 $
1.012AvePoint Inc 1291227 $
1.013CareDx Inc 701215 $
1.014PDF Solutions Inc 371210 $
1.015Marqeta Inc 2931195 $
1.016XPEL Inc 271195 $
1.017Fastly Inc 411191 $
1.018Brookdale Senior Living Inc 871190 $
1.019Redwire Corp 1401190 $
1.020Champion Homes Inc 161190 $
1.021Riot Platforms Inc 961187 $
1.022Figs Inc 801182 $
1.023Centuri Holdings Inc 401168 $
1.024Weis Markets Inc 171163 $
1.025Cleanspark Inc 1361157 $
1.026PACCAR Inc 101155 $
1.027Revolve Group Inc 511153 $
1.028Matson Inc 71148 $
1.029Par Pacific Holdings Inc 181128 $
1.030Quaker Chemical Corp 91118 $
1.031RadNet Inc 201118 $
1.032Calumet Inc 311113 $
1.033Perella Weinberg Partners 611108 $
1.034Coursera Inc 1861083 $
1.035Powell Industries Inc 21082 $
1.036Whitestone REIT 671082 $
1.037Blue Bird Corp 191079 $
1.038Sable Offshore Corp 651074 $
1.039CECO Environmental Corp 181072 $
1.040Sprinklr Inc 1761056 $
1.041Sylvamo Corp 251056 $
1.042United States Lime & Minerals Inc 81045 $
1.043Perdoceo Education Corp 281042 $
1.044Extreme Networks Inc 691041 $
1.045SiTime Corp 31036 $
1.046Cavco Industries Inc 2969 $
1.047Sunrun Inc 71963 $
1.048Matthews International Corp 37955 $
1.049Franklin BSP Realty Trust Inc 111942 $
1.050Arlo Technologies Inc 66939 $
1.051STAAR Surgical Co 50935 $
1.052Plug Power Inc 413933 $
1.053Sally Beauty Holdings Inc 66914 $
1.054Shenandoah Telecommunications Co 59910 $
1.055CoreCivic Inc 48908 $
1.056GEO Group Inc/The 54908 $
1.057Archrock Inc 26905 $
1.058Delek US Holdings Inc 20901 $
1.059Insperity Inc 33892 $
1.060Ryerson Holding Corp 39877 $
1.061Lumen Technologies Inc 124862 $
1.062Primoris Services Corp 6858 $
1.063Business First Bancshares Inc 31838 $
1.064Red Cat Holdings Inc 64838 $
1.065Lantheus Holdings Inc 11834 $
1.066Silicon Laboratories Inc 4833 $
1.067RLJ Lodging Trust 110816 $
1.068CBIZ Inc 30806 $
1.069Ameresco Inc 31791 $
1.070Cracker Barrel Old Country Store Inc 28787 $
1.071PennyMac Financial Services Inc 9787 $
1.072Papa John's International Inc 24778 $
1.073Sanmina Corp 6778 $
1.074Ridgepost Capital Inc 107777 $
1.075Goodyear Tire & Rubber Co/The 116769 $
1.076Blackstone Mortgage Trust Inc 40766 $
1.077Compass Minerals International Inc 32747 $
1.078JBG SMITH Properties 51745 $
1.079Blend Labs Inc 429729 $
1.080Hecla Mining Co 39727 $
1.081Brinker International Inc 5714 $
1.082Quantum Computing Inc 104712 $
1.083Versant Media Group Inc 19703 $
1.084DXP Enterprises Inc/TX 5699 $
1.085NB Bancorp Inc 33695 $
1.086TIC Solutions Inc 105691 $
1.087NCR Voyix Corp 109690 $
1.088AdaptHealth Corp 56666 $
1.089Energizer Holdings Inc 40657 $
1.090Voyager Technologies Inc 28655 $
1.091Century Aluminum Co 11646 $
1.092Varonis Systems Inc 30644 $
1.093Vicor Corp 4644 $
1.094Tootsie Roll Industries Inc 15641 $
1.095Cannae Holdings Inc 54614 $
1.096BJ's Restaurants Inc 17597 $
1.097Applied Optoelectronics Inc 7592 $
1.098PagerDuty Inc 95590 $
1.099Tidewater Inc 7585 $
1.100NETGEAR Inc 26568 $