Titelia

Holdings of Chicago Partners Investment Group LLC

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Net assets
-
Positions
1,236 in 7 countries
Top ten
23.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201JetBlue Airways Corp 11,20756.9K $
1,202Stitch Fix Inc 14,14456.4K $
1,203Repay Holdings Corp 14,00455.5K $
1,204Medical Properties Trust Inc 10,17252.6K $
1,205Alight Inc 79,14551.2K $
1,206CUE BIOPHARMA INC 85,93749.9K $
1,207Treace Medical Concepts Inc 26,01448.6K $
1,208Clean Energy Fuels Corp 19,61048.6K $
1,209Blaize Holdings Inc 21,91946.9K $
1,210Open Lending Corp 26,07445.6K $
1,211Beyond Meat Inc 41,46245.6K $
1,212Precigen Inc 10,87043K $
1,213UWM Holdings Corp 11,13941K $
1,214Holley Inc 10,58635.1K $
1,215Xerox Holdings Corp 19,26634.9K $
1,216Eightco Holdings Inc 34,36933.6K $
1,217Aldeyra Therapeutics Inc 19,52333.2K $
1,218ZipRecruiter Inc 10,93133K $
1,219Invivyd Inc 19,01530.4K $
1,220Heron Therapeutics Inc 26,76427.3K $
1,221Geron Corp 17,22026.7K $
1,222Humacyte Inc 37,44526.4K $
1,223Rackspace Technology Inc 16,06824.9K $
1,224Gossamer Bio Inc 62,48924.4K $
1,225FUEL TECH INC 17,08823.1K $
1,226GAMESQUARE HOLDINGS INC 36,84522.4K $
1,227BTCS Inc 10,30020K $
1,228New Fortress Energy Inc 29,03618.9K $
1,229Fractyl Health Inc 31,00018.3K $
1,230Pacific Biosciences of California Inc 10,44717.9K $
1,231Cognition Therapeutics Inc 10,90914.1K $
1,232Faraday Future Intelligent Electric Inc 29,96812.7K $
1,233CBDMD INC 13,50012.6K $
1,234MaxCyte Inc 11,19510K $
1,235BANZAI INTERNATIONAL INC 10,0005.6K $
1,236VOLITIONRX LTD 11,9991.9K $

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Sector breakdown

  • Funds 10.6 %
  • Technology 10.4 %
  • Financials 6.1 %
  • Industrials 2.8 %
  • Energy 2.5 %
  • Consumer discretionary 2.4 %
  • Health care 2.3 %
  • Communication 2.3 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 57.7 %

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 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2274B $99.79 %
2Taiwan12.8M $0.07 %
3Netherlands11.9M $0.05 %
4Denmark21.5M $0.04 %
5United Kingdom31.3M $0.03 %
6Australia1610.8K $0.02 %
7Finland1173.9K $0.00 %
Cite this page

Titelia. "Holdings of Chicago Partners Investment Group LLC". https://titelia.com/en/funds/US13F1563525