Titelia

Holdings of CenterBook Partners LP

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.4 %
  • Health care 5.8 %
  • Communication 5.5 %
  • Consumer discretionary 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.4 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

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 93.7 %
  • TW 1.7 %
  • NL 1.5 %
  • DE 1.0 %
  • GB 0.7 %
  • KY 0.6 %
  • BR 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4841.5B $93.74 %
2TW127.9M $1.73 %
3NL224.1M $1.50 %
4DE216.7M $1.04 %
5GB611.8M $0.74 %
6KY710M $0.62 %
7BR43.5M $0.22 %
8MX21.7M $0.11 %
9DK11.4M $0.09 %
10IN11.1M $0.07 %
11FR1939.3K $0.06 %
12HK1717K $0.04 %

Positions

RankCompanySharesValueWeight
301American Public Education Inc 16,899961.2K $
302Insperity Inc 35,534960.8K $
303Owlet Inc 186,453958.4K $
304California Water Service Group 20,763941.4K $
305Abivax SA 8,436939.3K $
306General Motors Co 12,606939.1K $
307ConnectOne Bancorp Inc 34,973936.2K $
308Cboe Global Markets Inc 3,307929.5K $
309Standex International Corp 3,625923.9K $
310Badger Meter Inc 6,061923.4K $
311KINGSOFT CLOUD HOLDINGS LTD 67,699904.5K $
312APA Corp 21,282903.2K $
313Deckers Outdoor Corp 8,936894.4K $
314Clearwater Analytics Holdings Inc 37,794893.8K $
315Viridian Therapeutics Inc 45,339886.8K $
316Morningstar Inc 5,232884.5K $
317Advanced Drainage Systems Inc 6,353871.2K $
318SentinelOne Inc 66,805860.4K $
319DigitalOcean Holdings Inc 10,016859.2K $
320Alarm.com Holdings Inc 19,765853.7K $
321Vale SA 53,382849.3K $
322Kyndryl Holdings Inc 62,980826.3K $
323DENTSPLY SIRONA Inc 69,633807.7K $
324ADMA Biologics Inc 89,467806.1K $
325Venture Global Inc 50,253792K $
326Rhythm Pharmaceuticals Inc 9,026785K $
327TD SYNNEX Corp 4,626780.5K $
328Valmont Industries Inc 1,943776.4K $
329Commercial Metals Co 12,620775.2K $
330Progress Software Corp 30,069771.3K $
331Sprout Social Inc 133,921763.4K $
332UnitedHealth Group Inc 2,817762.3K $
333Warner Music Group Corp 29,444752K $
334Repligen Corp 6,380751.7K $
335Moog Inc 2,564750.3K $
336ServiceTitan Inc 11,691741.9K $
337Booz Allen Hamilton Holding Corp 9,454737.7K $
338Jack Henry & Associates Inc 4,655735.7K $
339Dollar General Corp 6,148730K $
340Cigna Group/The 2,729728K $
341First Citizens BancShares Inc/NC 384723.7K $
342Mosaic Co/The 28,338722.6K $
343JOYY Inc 12,334720.2K $
344Futu Holdings Ltd 5,243717K $
345Vericel Corp 22,189713.8K $
346Interface Inc 28,140701.2K $
347PAR Technology Corp 52,464699.3K $
348Dana Inc 20,713697K $
349Allegro MicroSystems Inc 21,847688.8K $
350Ziff Davis Inc 16,371686.9K $
351Net Power Inc 437,771682.9K $
352Talkspace Inc 131,936682.8K $
353Omnicell Inc 20,254676.1K $
354Planet Fitness Inc 9,004669.7K $
355Coca-Cola Femsa SAB de CV 6,846667.8K $
356Teradyne Inc 2,249666.7K $
357Alerus Financial Corp 28,099666.2K $
358Customers Bancorp Inc 9,540662.2K $
359Intercontinental Exchange Inc 4,143651.6K $
360RBC Bearings Inc 1,193647.9K $
361StandardAero Inc 24,940644.2K $
362Azenta Inc 29,933632.5K $
363Radian Group Inc 19,117632.4K $
364Liberty Energy Inc 21,835628.8K $
365Remitly Global Inc 39,732622.6K $
366GDS Holdings Ltd 15,452622.6K $
367Sensient Technologies Corp 7,182620.8K $
368Neptune Insurance Holdings Inc 25,573618.6K $
369United Rentals Inc 845615.6K $
370Victory Capital Holdings Inc 9,397615.3K $
371Esquire Financial Holdings Inc 5,662608.7K $
372American Water Works Co Inc 4,468608.1K $
373Brown & Brown Inc 9,315607.4K $
374Unity Bancorp Inc 11,700606.4K $
375NIO Inc 99,953602.7K $
376Agios Pharmaceuticals Inc 17,445590.2K $
377UMB Financial Corp 5,215588.2K $
378Netskope Inc 69,025586K $
379Hexcel Corp 7,198582.5K $
380Tiptree Inc 33,873573.1K $
381Esab Corp 5,912571.5K $
382Granite Construction Inc 4,763571K $
383PDF Solutions Inc 17,405569.3K $
384Primerica Inc 2,258565.6K $
385Paymentus Holdings Inc 22,175563.2K $
386Addus HomeCare Corp 5,998561.7K $
387Revolution Medicines Inc 5,769561K $
388International Flavors & Fragrances Inc 7,565548.8K $
389Alight Inc 941,134548.4K $
390CoreCivic Inc 28,821545K $
391Hamilton Lane Inc 5,427539.4K $
392Nektar Therapeutics 7,407532.9K $
393SiTime Corp 1,543532.9K $
394Danaher Corp 2,810532.8K $
395Altria Group, Inc. 8,069532.5K $
396Virtus Investment Partners Inc 3,955531.4K $
397RealReal Inc/The 57,685523.8K $
398PG&E Corp 29,709522K $
399Cytokinetics Inc 7,864518.3K $
400Loar Holdings Inc 8,947512.6K $