Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,501Broadstone Net Lease Inc 30,633559.7K $
1,502MaxLinear Inc 32,084557.9K $
1,503UFP Technologies Inc 2,866554.9K $
1,504Hawkins Inc 3,604553.6K $
1,505Inspire Medical Systems Inc 10,703552.1K $
1,506AAR Corp 5,024549.9K $
1,507Peapack-Gladstone Financial Corp 15,535547K $
1,508Northeast Bank 4,848544.8K $
1,509Bank First Corp 4,019542.8K $
1,510First Watch Restaurant Group Inc 51,566540.4K $
1,511Array Technologies Inc 74,191536.4K $
1,512Mineralys Therapeutics Inc 19,689533.4K $
1,513Kyndryl Holdings Inc 40,478531.1K $
1,514Stoke Therapeutics Inc 16,206527.7K $
1,515Liberty Live Holdings Inc 5,569524.1K $
1,516LendingTree Inc 12,172521.9K $
1,517TRIVAGO NV 190,912517.4K $
1,518Quad/Graphics Inc 78,200516.9K $
1,519ACI Worldwide Inc 12,555514.9K $
1,520American Superconductor Corp 15,122511.9K $
1,521Viasat Inc 11,138510.1K $
1,522Douglas Emmett Inc 54,126509.9K $
1,523Liberty Broadband Corp 10,078506.9K $
1,524DENTSPLY SIRONA Inc 43,580505.5K $
1,525Stepan Co 10,078503.7K $
1,526ICF International Inc 7,699502.7K $
1,527Perimeter Solutions Inc 20,500500.6K $
1,528Parsons Corp 9,211499K $
1,529National Bank Holdings Corp 12,734498.7K $
1,530Farmers National Banc Corp 37,835497.9K $
1,531Global Net Lease Inc 53,189497.8K $
1,532Boston Beer Co Inc/The 2,149495.1K $
1,533Savara Inc 90,000491.4K $
1,534Kulicke & Soffa Industries Inc 7,451489.7K $
1,535AH Realty Trust Inc 88,838488.6K $
1,536Madison Square Garden Sports Corp 1,510485.3K $
1,537Idaho Strategic Resources Inc 15,000481.8K $
1,538Great Lakes Dredge & Dock Corp 28,280480.8K $
1,539McGrath RentCorp 4,350479.7K $
1,540QuinStreet Inc 39,686476.6K $
1,541Heritage Commerce Corp 38,023474.5K $
1,542United Bankshares Inc/WV 11,444474K $
1,543MGE Energy Inc 6,061468.5K $
1,544Howard Hughes Holdings Inc 7,390467.5K $
1,545OPENLANE Inc 15,864462.4K $
1,546Arlo Technologies Inc 32,495462.4K $
1,547Kennedy-Wilson Holdings Inc 42,500459.9K $
1,548Vail Resorts Inc 3,581459.5K $
1,549Guardian Pharmacy Services Inc 12,104455.8K $
1,550Dakota Gold Corp 90,000454.5K $
1,551Archer Aviation Inc 87,493452.3K $
1,552Transcat Inc 6,149451.6K $
1,553LGI Homes Inc 11,414451.2K $
1,554Innodata Inc 11,656450.2K $
1,555Extreme Networks Inc 29,788449.2K $
1,556American States Water Co 5,938449K $
1,557S&T Bancorp Inc 10,685447K $
1,558Winnebago Industries Inc 14,353444.8K $
1,559Millrose Properties Inc 15,817442.9K $
1,560Palvella Therapeutics Inc 3,544441.8K $
1,561Marriott Vacations Worldwide Corp 6,748439.4K $
1,562GATX Corp 2,569438.6K $
1,563Healthcare Services Group Inc 23,555436.9K $
1,564Trevi Therapeutics Inc 36,464435K $
1,565Towne Bank/Portsmouth VA 12,915434.8K $
1,566Newmark Group Inc 28,923433.6K $
1,567Acushnet Holdings Corp 4,587428.8K $
1,568Ivanhoe Electric Inc / US 36,178427.6K $
1,569Peoples Bancorp Inc/OH 12,945425.5K $
1,570Ideaya Biosciences Inc 12,727424.1K $
1,571Stock Yards Bancorp Inc 6,341420.3K $
1,572Diversified Energy Co 23,979418.2K $
1,573First Mid Bancshares Inc 10,078415.1K $
1,574OneSpan Inc 39,400414.9K $
1,575Hilton Grand Vacations Inc 10,557413K $
1,576Gorman-Rupp Co/The 6,620411.3K $
1,577Telephone and Data Systems Inc 9,732409.7K $
1,578JBG SMITH Properties 27,785405.9K $
1,579Medline Inc 9,100405K $
1,580Five9 Inc 26,686404.8K $
1,581Robert Half Inc 15,928404.6K $
1,582WisdomTree Inc 27,768404.3K $
1,583Talos Energy Inc 25,650404.2K $
1,584TXNM Energy Inc 6,906403.7K $
1,585Stellar Bancorp Inc 10,984402.1K $
1,586FMC Corp 23,335401.8K $
1,587Walker & Dunlop Inc 9,027400.6K $
1,588Andersons Inc/The 5,568399.7K $
1,589AdaptHealth Corp 32,679388.9K $
1,590Green Brick Partners Inc 6,022388.1K $
1,591Cheesecake Factory Inc/The 7,060386.5K $
1,592CTS Corp 8,093386.5K $
1,593Olin Corp 12,990386.2K $
1,594Arista Networks, Inc. 1,369384.3K $
1,595Veris Residential Inc 20,334383.7K $
1,596DXP Enterprises Inc/TX 2,725380.8K $
1,597MARA Holdings Inc 46,514379.6K $
1,598Gentherm Inc 13,629378.6K $
1,599AMC Networks Inc 55,200374.8K $
1,600Post Holdings Inc 3,784374.1K $