Titelia

Holdings of North Star Investment Management Corp.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Financials 11.0 %
  • Technology 9.6 %
  • Health care 5.2 %
  • Funds 4.6 %
  • Industrials 3.9 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.5 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 54.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4041.6B $99.75 %
2GB141.9M $0.12 %
3KY8762.4K $0.05 %
4MX4466.4K $0.03 %
5TW3262.5K $0.02 %
6JP5131.4K $0.01 %
7IL2109.8K $0.01 %
8DE277.9K $0.00 %
9KR777K $0.00 %
10NL560.6K $0.00 %
11DK250.1K $0.00 %
12IN536.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,401CEVA Inc 27504 $
1,402KeyCorp 25501 $
1,403Match Group Inc 16491 $
1,404MongoDB Inc 2490 $
1,405Saul Centers Inc 15489 $
1,406Crown Castle Inc 6488 $
1,407TTM Technologies Inc 5487 $
1,408Dynatrace Inc 13481 $
1,409SES AI Corp 500481 $
1,410Atlassian Corp 7478 $
1,411Vale SA 30477 $
1,412LGI Homes Inc 12474 $
1,413MARA Holdings Inc 58473 $
1,414SS&C Technologies Holdings Inc 7473 $
1,415Korea Electric Power Corp 33470 $
1,416Recursion Pharmaceuticals Inc 153470 $
1,417Sibanye Stillwater Ltd 38468 $
1,418Viavi Solutions Inc 14466 $
1,419Flowers Foods Inc 57465 $
1,420Full Truck Alliance Co Ltd 56465 $
1,421Proficient Auto Logistics Inc 68461 $
1,422Mosaic Co/The 18459 $
1,423Universal Display Corp 5458 $
1,424US Gold Corp 30456 $
1,425Dropbox Inc 20454 $
1,426indie Semiconductor Inc 141454 $
1,427Sasol Ltd 35454 $
1,428Cosan SA 110453 $
1,429DoorDash Inc 3450 $
1,430KE Holdings Inc 30449 $
1,431America's Car-Mart Inc/TX 35446 $
1,432OptimizeRx Corp 71446 $
1,433Dream Finders Homes Inc 32445 $
1,434Equitable Holdings Inc 12445 $
1,435Rocket Cos Inc 31442 $
1,436Strive Inc 44441 $
1,437Health Catalyst Inc 346439 $
1,438Iovance Biotherapeutics Inc 125439 $
1,439Vistance Networks Inc 24437 $
1,440Autohome Inc 25434 $
1,441Our Bond Inc 297434 $
1,442Everspin Technologies Inc 49431 $
1,443Peloton Interactive Inc 100429 $
1,444East West Bancorp Inc 4427 $
1,445Five9 Inc 28425 $
1,446Atossa Therapeutics Inc 80421 $
1,447Airship AI Holdings Inc 186420 $
1,448Thryv Holdings Inc 153419 $
1,449Service Corp International/US 5413 $
1,450Smith & Nephew PLC 13413 $
1,451Bloom Energy Corp 3406 $
1,452Pool Corp 2405 $
1,453Sypris Solutions Inc 140399 $
1,454Take-Two Interactive Software Inc 2395 $
1,455Hims & Hers Health Inc 19394 $
1,456BRC Inc 500388 $
1,457HYDROFARM HOLDINGS GROUP INC 370377 $
1,458Evolent Health Inc 165376 $
1,459Quanterix Corp 100352 $
1,460SiTime Corp 1345 $
1,461Sherwin-Williams Co/The 1321 $
1,462Eastman Chemical Co 4305 $
1,463Brighthouse Financial Inc 5299 $
1,464Stoneridge Inc 60290 $
1,465KULR Technology Group Inc 120284 $
1,466Seaport Entertainment Group Inc 13279 $
1,467Shoals Technologies Group Inc 42276 $
1,468AirJoule Technologies Corp 105264 $
1,469BellRing Brands Inc 16257 $
1,470Virgin Galactic Holdings Inc 102248 $
1,471Green Dot Corp 22247 $
1,472Richtech Robotics Inc 110230 $
1,473AdvanSix Inc 9222 $
1,474Schrodinger Inc/United States 16182 $
1,475QuantumScape Corp 27172 $
1,476Plug Power Inc 75170 $
1,477Essential Utilities Inc 4161 $
1,478Willdan Group Inc 2153 $
1,479RMR Group Inc/The 8124 $
1,480DXC Technology Co 8101 $
1,481Lands' End Inc 9101 $
1,482Editas Medicine Inc 3894 $
1,483Under Armour Inc 1377 $
1,484Teladoc Health Inc 1054 $
1,485C3.ai Inc 542 $
1,486XEROX HOLDINGS CORP 28226 $
1,487INOVIO PHARMACEUTICALS INC 712 $
1,488LEE Enterprises Inc 19 $