Titelia

Holdings of Freestone Grove Partners LP

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Financials 10.4 %
  • Technology 7.0 %
  • Industrials 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 5.0 %
  • Energy 4.8 %
  • Utilities 4.0 %
  • Consumer staples 3.5 %
  • Materials 3.1 %
  • Real estate 0.9 %
  • Communication 0.7 %
  • Unattributed 36.8 %

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 98.4 %
  • GB 1.0 %
  • FI 0.4 %
  • IL 0.1 %
  • NL 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90412.8B $98.43 %
2GB2124.2M $0.96 %
3FI150.8M $0.39 %
4IL116.1M $0.12 %
5NL113.5M $0.10 %
6MX175 $0.00 %

Positions

RankCompanySharesValueWeight
601Amkor Technology Inc 9,282418K $
602Alarm.com Holdings Inc 9,657417.1K $
603Penske Automotive Group Inc 2,765413.4K $
604Pediatrix Medical Group Inc 19,068407.9K $
605Synaptics Inc 5,794405.8K $
606Micron Technology Inc 1,176397.3K $
607Americold Realty Trust Inc 34,514395.5K $
608Wendy's Co/The 56,746394.4K $
609ICF International Inc 6,005392.1K $
610M/I Homes Inc 3,180389.4K $
611Winnebago Industries Inc 12,538388.6K $
612LiveRamp Holdings Inc 14,556386K $
613Trupanion Inc 14,859380.5K $
614TopBuild Corp 1,074377.3K $
615Monarch Casino & Resort Inc 3,939376.6K $
616Cencora Inc 1,185372.3K $
617Lakeland Financial Corp 6,447369.9K $
618Sylvamo Corp 8,724368.5K $
619Kemper Corp 11,897363.6K $
620New York Times Co/The 4,281358.4K $
621ePlus Inc 4,748357.3K $
622Stewart Information Services Corp 5,703351.2K $
623Huntington Bancshares Inc/OH 22,319349.3K $
624Fair Isaac Corp 327349.1K $
625Post Holdings Inc 3,495345.5K $
626Wingstop Inc 2,225344.8K $
627Arhaus Inc 49,966338.8K $
628Napco Security Technologies Inc 8,527335.9K $
629Mueller Water Products Inc 12,196335.3K $
630Chesapeake Utilities Corp 2,641333.7K $
631Magnolia Oil & Gas Corp 10,538332.7K $
632Littelfuse Inc 971329.5K $
633Root Inc/OH 7,415327.5K $
634Appfolio Inc 2,074327.3K $
635Murphy Oil Corp 7,875324.8K $
636Greif Inc 4,843324.8K $
637Lazard Inc 7,643324.7K $
638Alaska Air Group Inc 8,815324.2K $
639Zymeworks Inc 12,945324.1K $
640Rapid7 Inc 58,421321.9K $
641Bancorp Inc/The 5,962320.3K $
642Sirius XM Holdings Inc 13,843319.5K $
643Dave & Buster's Entertainment Inc 29,455319K $
644Axsome Therapeutics Inc 1,887318.9K $
645Asbury Automotive Group Inc 1,615315.6K $
646Trinity Industries Inc 9,776314.6K $
647International Flavors & Fragrances Inc 4,322313.6K $
648Easterly Government Properties Inc 14,533311.4K $
649New Jersey Resources Corp 5,670311.4K $
650RH INC 2,222310.7K $
651Preformed Line Products Co 1,143309.5K $
652Northwest Bancshares Inc 24,134306.3K $
653HNI Corp 9,113304.3K $
654TFS Financial Corp 21,334299.7K $
655Viper Energy Inc 6,283295.2K $
656Clear Secure Inc 6,083294.5K $
657Peloton Interactive Inc 68,628294.4K $
658American Tower Corp 1,685290.8K $
659Old Dominion Freight Line Inc 1,484290K $
660Frontdoor Inc 5,480289.7K $
661Quaker Chemical Corp 2,296285.2K $
662Select Water Solutions Inc 18,619284.9K $
663Alphabet Inc 979280.8K $
664Dorman Products Inc 2,641275.6K $
665Boise Cascade Co 3,629275.3K $
666Coursera Inc 46,635271.4K $
667Coastal Financial Corp/WA 3,536269.1K $
668A10 Networks Inc 11,591268K $
669Cognex Corp 5,464267.7K $
670ServisFirst Bancshares Inc 3,670267.3K $
671Par Pacific Holdings Inc 4,090256.2K $
672GPGI INC 14,848253.9K $
673Riley Exploration Permian Inc 6,932252.7K $
674Synchrony Financial 3,704251.9K $
675Strategic Education Inc 3,023250.8K $
676NCR Voyix Corp 38,383243K $
677World Acceptance Corp 1,792242K $
678Axon Enterprise Inc 560237.8K $
679Western Digital Corp 873236.1K $
680Trustmark Corp 5,564234.5K $
681Ferguson Enterprises Inc 1,005234.4K $
682CRA International Inc 1,435232.3K $
683Alliance Laundry Holdings Inc 11,198232.2K $
684Celsius Holdings Inc 6,533231.8K $
685Novavax Inc 28,176229.4K $
686Bloomin' Brands Inc 42,396228.9K $
687Daktronics Inc 11,610227K $
688Wolverine World Wide Inc 13,805225.3K $
689Compass Inc 30,754224.8K $
690Hilton Grand Vacations Inc 5,694222.7K $
691Lindblad Expeditions Holdings Inc 12,461215.6K $
692Rush Street Interactive Inc 9,793213K $
693Weis Markets Inc 3,107212.5K $
694Floor & Decor Holdings Inc 4,151210.9K $
695Vistance Networks Inc 11,486209K $
696Allegro MicroSystems Inc 6,433202.8K $
697MSA Safety Inc 1,227201.2K $
698Hayward Holdings Inc 15,013200.9K $
699Vericel Corp 6,233200.5K $
700National HealthCare Corp 1,229196.3K $