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
701DNOW Inc 16,456196K $
702Badger Meter Inc 1,284195.6K $
703Qnity Electronics Inc 1,674193.1K $
704SiteOne Landscape Supply Inc 1,449192.9K $
705Grand Canyon Education Inc 1,130192.1K $
706ZoomInfo Technologies Inc 31,772190K $
707Hormel Foods Corp 8,363189.4K $
708Arcosa Inc 1,756186.4K $
709Organon & Co 30,774184.3K $
710Constellation Brands Inc 1,184177.6K $
711AptarGroup Inc 1,406177.2K $
712Calix Inc 3,596176.2K $
713Somnigroup International Inc 2,360174.5K $
714Loar Holdings Inc 3,024173.2K $
715Entegris Inc 1,467172K $
716S&T Bancorp Inc 4,110171.9K $
717Cracker Barrel Old Country Store Inc 6,017169.1K $
718NerdWallet Inc 16,137167.5K $
719Keysight Technologies Inc 592167.2K $
720Enovix Corp 32,136166.5K $
721Stryker Corp 493162K $
722USA TODAY Co Inc 22,896161.4K $
723ACV Auctions Inc 37,799160.3K $
724Inspire Medical Systems Inc 3,021155.8K $
725Janus International Group Inc 29,825153.6K $
726Global Business Travel Group I 27,328152.5K $
727Sarepta Therapeutics Inc 6,920150.6K $
728Telephone and Data Systems Inc 3,555149.7K $
729Barrett Business Services Inc 5,128149.6K $
730Rogers Corp 1,384148.5K $
731Blue Bird Corp 2,596147.4K $
732MillerKnoll Inc 10,191147.4K $
733Winmark Corp 339144.9K $
734Casella Waste Systems Inc 1,818144.2K $
735Madison Square Garden Entertainment Corp 2,440143.7K $
736Interface Inc 5,656140.9K $
737Illumina Inc 1,112137.1K $
738Acushnet Holdings Corp 1,445135.1K $
739Eos Energy Enterprises Inc 27,179134.8K $
740Fulgent Genetics Inc 8,406133.7K $
741Saia Inc 380133.5K $
742Watts Water Technologies Inc 457132.7K $
743Carrier Global Corp 2,323130.8K $
744Dream Finders Homes Inc 9,256128.8K $
745Newmark Group Inc 8,583128.7K $
746Cadre Holdings Inc 4,177128.2K $
747Cohu Inc 4,175127.8K $
748MaxLinear Inc 7,288126.7K $
749CVR Energy Inc 3,763126.6K $
750Super Micro Computer Inc 5,363122.1K $
751Excelerate Energy Inc 3,628121.2K $
752Power Integrations Inc 2,342119.9K $
753Compass Minerals International Inc 5,036117.6K $
754Lineage Inc 3,517115.2K $
755CBRE Group Inc 828112.2K $
756Paymentus Holdings Inc 4,399111.7K $
757Travere Therapeutics Inc 3,724110.6K $
758EastGroup Properties Inc 589109K $
759Vitesse Energy Inc 5,965108.3K $
760Progress Software Corp 4,189107.4K $
761NewMarket Corp 167107K $
762Arcutis Biotherapeutics Inc 4,543107K $
763Simpson Manufacturing Co Inc 594101.9K $
764Azenta Inc 4,69899.3K $
765Certara Inc 17,31298.7K $
766Grocery Outlet Holding Corp 13,98998.6K $
767BioLife Solutions Inc 5,16398.5K $
768ADTRAN Holdings Inc 7,73197.3K $
769Dell Technologies Inc 58195.4K $
770Arlo Technologies Inc 6,50192.5K $
771SBA Communications Corp 52890.9K $
772WaFd Inc 2,88690.6K $
773Harmonic Inc 9,88888.8K $
774Ameresco Inc 3,44087.7K $
775Chefs' Warehouse Inc/The 1,46186.9K $
776Kura Sushi USA Inc 1,18282.5K $
777CareDx Inc 4,41676.7K $
778XPEL Inc 1,68374.5K $
779Xenia Hotels & Resorts Inc 4,94173.3K $
780Ingles Markets Inc 78570.6K $
781CorMedix Inc 10,33270.2K $
782Northwest Natural Holding Co 1,28268.2K $
783Liberty Energy Inc 2,34667.6K $
784Alcoa Corp 1,00366.5K $
785First Solar Inc 33265.5K $
786BlackLine Inc 1,76565.3K $
787Century Communities Inc 1,10663.5K $
788Sonic Automotive Inc 88560.7K $
789Lindsay Corp 47856.9K $
790Tenable Holdings Inc 3,26355.2K $
791SPS Commerce Inc 93852.2K $
792Five9 Inc 3,41051.7K $
793Enterprise Financial Services Corp 93650.6K $
794Limbach Holdings Inc 62648.9K $
795Arvinas Inc 4,51747.9K $
796Oceaneering International Inc 1,20842.8K $
797Federal Signal Corp 37740.8K $
798Gulfport Energy Corp 19240.6K $
799Coty Inc 19,27838.7K $
800Chimera Investment Corp 3,06938.5K $