Titelia

Holdings of Verdad Advisers, LP

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Financials 3.6 %
  • Health care 3.3 %
  • Communication 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 0.8 %
  • Funds 0.6 %
  • Unattributed 84.4 %

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 95.5 %
  • KY 3.8 %
  • KR 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16683.4M $95.45 %
2KY73.3M $3.78 %
3KR2673.6K $0.77 %

Positions

RankCompanySharesValueWeight
101Enhabit Inc 21,500302.9K $
102USANA Health Sciences Inc 17,074298.3K $
103Assertio Holdings Inc 15,541296.2K $
104Annexon Inc 53,277295.2K $
105C4 Therapeutics Inc 109,407287.7K $
106Ralph Lauren Corp 832286.2K $
107Forum Energy Technologies Inc 4,853284.7K $
108Rogers Corp 2,637283K $
109Ooma Inc 19,326281.2K $
110NEORT 30,782277K $
111NET Lease Office Properties 23,929275.7K $
112Oil States International Inc 23,415272.6K $
113BioAge Labs Inc 15,210266K $
114Nu Skin Enterprises Inc 36,172263.3K $
115Movado Group Inc 10,743262.3K $
116Cognizant Technology Solutions Corp. 4,149254.5K $
117Innovage Holding Corp 31,641253.8K $
118Kulicke & Soffa Industries Inc 3,791249.1K $
119TD SYNNEX Corp 1,446244K $
120EZCORP Inc 8,902225.9K $
121WM Technology Inc 340,704224.3K $
122PMV Pharmaceuticals Inc 180,161223.4K $
123Regeneron Pharmaceuticals, Inc. 283218.7K $
124Lincoln Educational Services Corp 5,334217K $
125Rhythm Pharmaceuticals Inc 2,445212.6K $
1261stdibs.com Inc 37,803207.9K $
127Elevance Health Inc 709207.6K $
128eGain Corp 26,288207.4K $
129Cogent Biosciences Inc 5,329205.1K $
130Stewart Information Services Corp 3,326204.8K $
131Tactile Systems Technology Inc 7,816204.2K $
132BK Technologies Corp 2,728203.6K $
133Alumis Inc 9,173202.1K $
134Cullinan Therapeutics Inc 12,604179.1K $
135Passage Bio Inc 22,128173.7K $
136Invivyd Inc 131,276170.7K $
137ON24 Inc 18,770152K $
138Kohl's Corp 11,282145.5K $
139CytomX Therapeutics Inc 30,187141.9K $
140Verastem Inc 26,119138.4K $
141TScan Therapeutics Inc 134,001135.3K $
142Medifast Inc 13,148134K $
143Eastman Kodak Co 14,795133.9K $
144VAALCO Energy Inc 20,887132.4K $
145NIO Inc 21,450129.3K $
146Pliant Therapeutics Inc 98,320123.9K $
147DoubleDown Interactive Co Ltd 14,322121K $
148Foghorn Therapeutics Inc 24,416116.7K $
149Solid Biosciences Inc 14,879107.1K $
150IBIO INC 56,318107K $
151VISTAGEN THERAPEUTICS INC 184,938105.7K $
152Yiren Digital Ltd 56,30396.8K $
153PepGen Inc 54,38096.3K $
154SITE Centers Corp 17,38793.9K $
155BGSF Inc 14,41893.3K $
156AMC Networks Inc 13,42991.2K $
157Acumen Pharmaceuticals Inc 37,27888K $
158Shattuck Labs Inc 13,37886K $
159Designer Brands Inc 14,16880.6K $
160Spero Therapeutics Inc 33,45578.3K $
161Under Armour Inc 12,88976.2K $
162FinVolution Group 15,14572.5K $
163JASPER THERAPEUTICS INC 73,96764.8K $
164Verrica Pharmaceuticals Inc 12,09864K $
165Comtech Telecommunications Corp 19,09963.4K $
166Mammoth Energy Services Inc 22,72955.7K $
167DingDong Cayman Ltd 21,17054.4K $
168Alector Inc 23,55450.6K $
169Ring Energy Inc 25,05838.3K $
170Playstudios Inc 73,73334.6K $
171VIOMI TECHNOLOGY CO LTD 29,69333K $
172Cerus Corp 16,90930.8K $
173WEREWOLF THERAPEUTICS INC 29,76024.8K $
1748x8 Inc 12,26920.4K $
175Gold Resource Corp 14,70617.6K $