Titelia

Holdings of Signature Equity Partners, LLC

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Net assets
-
Positions
1,349 in 24 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Globus Medical Inc 2172 $
1,302AAON Inc 2166 $
1,303Galaxy Digital Inc 9166 $
1,304Hims & Hers Health Inc 8166 $
1,305TG Therapeutics Inc 5166 $
1,306Service Corp International/US 2165 $
1,307Snap Inc 35161 $
1,308Urban Edge Properties 8154 $
1,309Badger Meter Inc 1152 $
1,310Enphase Energy Inc 4151 $
1,311T1 Energy Inc 34149 $
1,312Hub Group Inc 4146 $
1,313Organon & Co 24144 $
1,314Lamar Advertising Co 1143 $
1,315Steven Madden Ltd 4143 $
1,316Advanced Drainage Systems Inc 1137 $
1,317Greif Inc 2134 $
1,318Rush Enterprises Inc 2134 $
1,319Outfront Media Inc 5133 $
1,320Omega Healthcare Investors Inc 3131 $
1,321Upstart Holdings Inc 5128 $
1,322AptarGroup Inc 1126 $
1,323St Joe Co/The 2126 $
1,324Terreno Realty Corp 2123 $
1,325Valley National Bancorp 10123 $
1,326Cohu Inc 4122 $
1,327IRhythm Holdings Inc 1118 $
1,328Acadia Realty Trust 6115 $
1,329Gentherm Inc 4111 $
1,330Astec Industries Inc 2108 $
1,331Universal Display Corp 196 $
1,332Franklin Electric Co Inc 192 $
1,333State Street SPDR Portfolio S& 291 $
1,334Crane NXT Co 289 $
1,335Allegiant Travel Co 187 $
1,336Azenta Inc 485 $
1,337Wolfspeed Inc 582 $
1,338Casella Waste Systems Inc 179 $
1,339Bath & Body Works Inc 475 $
1,340Griffon Corp 174 $
1,341NCR Voyix Corp 957 $
1,342Procore Technologies Inc 157 $
1,343Amentum Holdings Inc 252 $
1,344Rapid7 Inc 844 $
1,345Kyndryl Holdings Inc 339 $
1,346PAR Technology Corp 227 $
1,347Qfin Holdings Inc 118 $
1,348ChargePoint Holdings Inc 315 $
1,349ESS TECH INC 1012 $

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Sector breakdown

  • Technology 13.9 %
  • Industrials 6.5 %
  • Funds 6.3 %
  • Consumer discretionary 4.2 %
  • Financials 4.0 %
  • Communication 3.5 %
  • Health care 3.2 %
  • Consumer staples 2.3 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 52.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Canada 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • South Africa 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,287166.1M $99.12 %
2United Kingdom19656.3K $0.39 %
3Taiwan2363.1K $0.22 %
4Netherlands388.3K $0.05 %
5Japan680.5K $0.05 %
6Denmark259.6K $0.04 %
7Spain354.6K $0.03 %
8Canada138.3K $0.02 %
9Australia326.8K $0.02 %
10Germany216.1K $0.01 %
11South Africa110.9K $0.01 %
12France29.2K $0.01 %
Cite this page

Titelia. "Holdings of Signature Equity Partners, LLC". https://titelia.com/en/funds/US13F2109813