Holdings of STONERIDGE INVESTMENT PARTNERS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 119 in 1 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Richtech Robotics Inc | 64,433 | 135 $ | |
| 102 | Stagwell Inc | 20,727 | 130 $ | |
| 103 | Backblaze Inc | 36,518 | 126 $ | |
| 104 | Domo Inc | 38,586 | 118 $ | |
| 105 | Udemy Inc | 24,654 | 114 $ | |
| 106 | TechTarget Inc | 28,079 | 109 $ | |
| 107 | Silvaco Group Inc | 14,360 | 102 $ | |
| 108 | Digital Turbine Inc | 32,663 | 94 $ | |
| 109 | Thryv Holdings Inc | 33,492 | 92 $ | |
| 110 | TETRA Technologies Inc | 10,568 | 90 $ | |
| 111 | SELLAS Life Sciences Group Inc | 20,287 | 86 $ | |
| 112 | Northern Technologies International Corp | 10,173 | 84 $ | |
| 113 | MiMedx Group Inc | 17,932 | 71 $ | |
| 114 | AH Realty Trust Inc | 11,141 | 70 $ | |
| 115 | UNITED HOMES GROUP INC | 55,039 | 64 $ | |
| 116 | Precigen Inc | 16,126 | 62 $ | |
| 117 | Avita Medical Inc | 13,719 | 51 $ | |
| 118 | Verde Clean Fuels Inc | 17,423 | 29 $ | |
| 119 | Lineage Cell Therapeutics Inc | 12,540 | 20 $ |
Sector breakdown
- Technology 30.8 %
- Financials 12.4 %
- Consumer discretionary 11.3 %
- Communication 9.1 %
- Health care 8.5 %
- Industrials 5.9 %
- Energy 2.7 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Real estate 1.2 %
- Materials 1.1 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 133K $ | 100.00 % |
Cite this page
Titelia. "Holdings of STONERIDGE INVESTMENT PARTNERS LLC". https://titelia.com/en/funds/US13F1108831