Titelia

Holdings of Catalyst Funds Management Pty Ltd

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Industrials 11.8 %
  • Financials 7.8 %
  • Materials 7.3 %
  • Energy 6.7 %
  • Health care 5.5 %
  • Communication 4.3 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.6 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 35.5 %

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 96.8 %
  • GB 2.7 %
  • IN 0.3 %
  • FR 0.1 %
  • KY 0.1 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US515495.8M $96.81 %
2GB113.6M $2.66 %
3IN11.6M $0.31 %
4FR1556.8K $0.11 %
5KY1359.2K $0.07 %
6IE1213.9K $0.04 %

Positions

RankCompanySharesValueWeight
401National Health Investors Inc 2,500202.2K $
402Ensign Group Inc/The 1,000201.5K $
403Ryder System Inc 982201K $
404Karman Holdings Inc 2,510200.9K $
405ManpowerGroup Inc 6,800200.3K $
406SunCoke Energy Inc 30,552198.9K $
407X4 PHARMACEUTICALS INC 47,383195.7K $
408Cars.com Inc 23,488190.7K $
409GPGI INC 11,000188.1K $
410Nautilus Biotechnology Inc 46,328179.8K $
411KKR Real Estate Finance Trust Inc 28,844176.5K $
412Summit Hotel Properties Inc 38,796171.5K $
413C3.ai Inc 19,900167.6K $
414Wendy's Co/The 23,500163.3K $
415AH Realty Trust Inc 29,164160.4K $
416Myriad Genetics Inc 33,980152.9K $
417Everspin Technologies Inc 17,070150K $
418Northwest Bancshares Inc 11,728148.8K $
419Energy Vault Holdings Inc 44,895148.2K $
420Viatris Inc 10,641143.8K $
421Alto Ingredients Inc 28,200136.5K $
422B&G Foods Inc 28,231135.8K $
423ADT Inc 19,900130.7K $
424Forward Industries Inc 27,300120.9K $
425Aemetis Inc 37,300119K $
426Orchestra BioMed Holdings Inc 27,644117.5K $
427Shattuck Labs Inc 17,900115.1K $
428Dave & Buster's Entertainment Inc 10,500113.7K $
429RideNow Group Inc 16,082113.5K $
430MNTN Inc 12,400109.1K $
431Acumen Pharmaceuticals Inc 45,600107.6K $
432Angi Inc 15,656107.2K $
433CareCloud Inc 29,100106.2K $
434Senseonics Holdings Inc 15,300101.9K $
435CCC Intelligent Solutions Holdings Inc 15,63093.8K $
436Aadi Bioscience Inc 27,01193.2K $
437KVH Industries Inc 10,20091.4K $
438Apyx Medical Corp 24,07288.8K $
439Vestis Corp 11,29688.8K $
440Fossil Group Inc 20,30087.5K $
441Flowers Foods Inc 10,70087.2K $
442Genworth Financial Inc 10,64186.4K $
443ProKidney Corp 47,80085.6K $
444Intellicheck Inc 12,10084.6K $
445Digital Turbine Inc 28,70082.7K $
446Stoneridge Inc 16,93681.8K $
447XMAX Inc 11,10080.4K $
448ZoomInfo Technologies Inc 13,40080.1K $
449Oramed Pharmaceuticals Inc 23,50079.9K $
450Invivyd Inc 60,40078.5K $
451Orion Properties Inc 35,90077.2K $
452SITE Centers Corp 13,90075.1K $
453Lumen Technologies Inc 10,45972.7K $
454Sagimet Biosciences Inc 13,90072.6K $
4551stdibs.com Inc 13,20072.6K $
456BlackRock Technology & Private Equity Term Trust 10,90071.9K $
457Janus International Group Inc 13,90071.6K $
458MannKind Corp 29,03571.1K $
459C4 Therapeutics Inc 25,74067.7K $
460Taysha Gene Therapies Inc 15,10067.5K $
461Immuneering Corp 12,80067.5K $
462SES AI Corp 67,70065.1K $
463Neumora Therapeutics Inc 33,30064.9K $
464Lantronix Inc 12,10063.4K $
465GALECTIN THERAPEUTICS INC 22,50062.8K $
466Drilling Tools International Corp 14,30061.9K $
467Caribou Biosciences Inc 32,20061.2K $
468Organon & Co 10,00059.9K $
469Smart Sand Inc 11,60059.4K $
470SAB Biotherapeutics Inc 15,10057.8K $
471Cabaletta Bio Inc 21,30057.3K $
472Empery Digital Inc 13,40056.7K $
473CEA INDUSTRIES INC 19,40056.6K $
474Newell Brands Inc 16,16955.5K $
475Palisade Bio Inc 31,40055K $
476ACHIEVE LIFE SCIENCES INC 18,00052.9K $
477Genelux Corp 21,82452.8K $
478Microbot Medical Inc 21,90052.8K $
479MacroGenics Inc 17,70051.2K $
480PLAYBOY INC 31,70048.2K $
481Rapid Micro Biosystems Inc 21,20048.1K $
482Sera Prognostics Inc 23,56447.8K $
483Venu Holding Corp 14,10046.7K $
484Comstock Inc 15,10046.1K $
485Nuvation Bio Inc 10,60045.5K $
486TON Strategy Co 18,30045.2K $
487Spruce Power Holding Corp 10,80044.3K $
488American Resources Corp 17,50042.4K $
489Bridger Aerospace Group Holdings Inc 21,30042.2K $
490Cognition Therapeutics Inc 52,80040.1K $
491FLUENT INC 12,50039.5K $
492Zentalis Pharmaceuticals Inc 16,70039.1K $
493Eightco Holdings Inc 40,50037.8K $
494Comtech Telecommunications Corp 11,05436.7K $
495Wrap Technologies Inc 22,10034K $
496Veritone Inc 17,20033.9K $
497Black Diamond Therapeutics Inc 15,20032.4K $
498Anixa Biosciences Inc 12,30031.7K $
499Filana Therapeutics Inc 18,10030.6K $
500Pyxis Oncology Inc 20,40029.8K $