Titelia

Portfolio von GLOBEFLEX CAPITAL L P

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,5 %
  • Technologie 3,4 %
  • Rohstoffe 2,7 %
  • Gesundheit 2,5 %
  • Finanzen 0,8 %
  • Fonds 0,5 %
  • Kommunikation 0,3 %
  • Immobilien 0,1 %
  • Zyklischer Konsum 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 86,0 %

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 97,9 %
  • AR 1,9 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341522,1 Mio. $97,94 %
2AR110,2 Mio. $1,92 %
3KY2732.811 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101HealthStream Inc 72.9881,5 Mio. $
102A10 Networks Inc 65.3031,5 Mio. $
103iRadimed Corp 15.5461,5 Mio. $
104UiPath Inc 134.5551,5 Mio. $
105Incyte Corp 15.6431,5 Mio. $
106Astronics Corp 21.5901,4 Mio. $
107Alpine Income Property Trust Inc 73.9551,3 Mio. $
108KLA Corp 8711,3 Mio. $
109Anika Therapeutics Inc 87.6001,3 Mio. $
110Digital Turbine Inc 425.9061,2 Mio. $
111Third Coast Bancshares Inc 31.8611,2 Mio. $
112GCM Grosvenor Inc 122.2831,2 Mio. $
113AngioDynamics Inc 104.1551,2 Mio. $
114Phinia Inc 17.1671,2 Mio. $
115Viant Technology Inc 103.9771,2 Mio. $
116Cardinal Health, Inc. 5.4201,1 Mio. $
117Kforce Inc 38.6321,1 Mio. $
118Bioventus Inc 123.0521,1 Mio. $
119Regional Management Corp 34.6631,1 Mio. $
120Vertiv Holdings Co 4.4001,1 Mio. $
121Bandwidth Inc 61.0831,1 Mio. $
122AH Realty Trust Inc 197.1371,1 Mio. $
123Cencora Inc 3.4431,1 Mio. $
124Encompass Health Corp 11.0651,1 Mio. $
125Perdoceo Education Corp 28.6161,1 Mio. $
126Koppers Holdings Inc 27.1901,1 Mio. $
127Skyward Specialty Insurance Group Inc 23.9251 Mio. $
128Colony Bankcorp Inc 51.5911 Mio. $
129NetApp Inc 10.0561 Mio. $
130Stoneridge Inc 208.8491 Mio. $
131Hackett Group Inc/The 76.9211 Mio. $
132Cars.com Inc 122.940998.273 $
133Howmet Aerospace Inc 4.292989.134 $
134South Plains Financial Inc 23.588988.337 $
135BorgWarner Inc 18.098981.997 $
136First Mid Bancshares Inc 23.714976.780 $
137Independent Bank Corp/MI 29.228973.292 $
138Lear Corp 8.023971.425 $
139Mesa Laboratories Inc 10.838958.296 $
140MasTec Inc 2.965953.959 $
141Cerus Corp 522.099950.220 $
142Indivior Pharmaceuticals Inc 30.280922.934 $
143Ironwood Pharmaceuticals Inc 259.809911.930 $
144Darling Ingredients Inc 14.484895.835 $
145Kaltura Inc 731.344892.240 $
146Great Southern Bancorp Inc 13.796870.941 $
147Keysight Technologies Inc 3.066865.746 $
148New York Times Co/The 10.206854.548 $
149Kingstone Cos Inc 58.218848.236 $
150MiMedx Group Inc 214.350846.683 $
151Varex Imaging Corp 79.192840.227 $
152Watts Water Technologies Inc 2.859829.939 $
153Liquidity Services Inc 27.002825.451 $
154QUALCOMM Inc 6.405824.836 $
155Electromed Inc 35.129822.370 $
156Crexendo Inc 129.470798.830 $
157Envista Holdings Corp 31.232792.356 $
158Fox Corp 14.900791.190 $
159Enterprise Financial Services Corp 14.579788.870 $
160Orion Group Holdings Inc 71.310777.279 $
161EverQuote Inc 49.969770.522 $
162Harmonic Inc 84.974763.067 $
163HomeTrust Bancshares Inc 17.870762.155 $
164Central Pacific Financial Corp 23.571753.329 $
165Preferred Bank/Los Angeles CA 8.280750.913 $
166MediaAlpha Inc 80.233746.167 $
167InfuSystem Holdings Inc 79.961738.040 $
168American Superconductor Corp 21.633732.277 $
169Perella Weinberg Partners 40.307731.975 $
170Block Inc 11.989721.498 $
171Northeast Community Bancorp Inc 30.207718.927 $
172One Liberty Properties Inc 33.463718.116 $
173Xeris Biopharma Holdings Inc 123.184714.467 $
174Heritage Financial Corp/WA 27.300709.800 $
175Slide Insurance Holdings Inc 39.401709.218 $
176Crawford & Co 67.899676.953 $
177Alphabet Inc 2.350674.121 $
178Flexsteel Industries Inc 14.806665.382 $
179Comtech Telecommunications Corp 197.120654.438 $
180Black Diamond Therapeutics Inc 305.276650.238 $
181HCI Group Inc 4.156642.559 $
182RMR Group Inc/The 41.500642.005 $
183LCI Industries 5.119629.535 $
184Red River Bancshares Inc 6.960629.462 $
185Arvinas Inc 59.331628.909 $
186QuinStreet Inc 50.987612.354 $
187Enova International Inc 4.443603.493 $
188Allstate Corp/The 2.877596.517 $
189Nordson Corp 2.224591.717 $
190Hanover Insurance Group Inc/The 3.402589.737 $
191Rockwell Automation Inc 1.635586.769 $
192FreightCar America Inc 72.484577.697 $
193Turtle Beach Corp 56.665574.583 $
194Gen Digital Inc 28.485536.373 $
195Globus Medical Inc 6.198534.020 $
196Bank of Hawaii Corp 6.887511.360 $
197SEI Investments Co 6.502510.212 $
198VICI Properties Inc 18.606508.316 $
199UMH Properties Inc 35.200507.936 $
200Atour Lifestyle Holdings Ltd 13.696504.150 $