Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Sweetgreen Inc 2,13011.1K $
1,102Astec Industries Inc 20511K $
1,103Red River Bancshares Inc 12211K $
1,104Archrock Inc 31711K $
1,105Q2 Holdings Inc 23311K $
1,106J M Smucker Co/The 11411K $
1,107iShares MSCI Japan Small-Cap ETF 11311K $
1,108Mesa Laboratories Inc 12411K $
1,109AdvanSix Inc 44911K $
1,110Upwork Inc 99410.9K $
1,111Conduent Inc 8,50710.9K $
1,112Kennametal Inc 30110.9K $
1,113Ryerson Holding Corp 48210.8K $
1,114AvalonBay Communities, Inc. 6610.8K $
1,115TPG Inc 26610.8K $
1,116Zillow Group Inc 25910.7K $
1,117LendingTree Inc 24910.7K $
1,118National Vision Holdings Inc 41210.7K $
1,119Service Properties Trust 7,87110.7K $
1,120CG oncology Inc 15610.6K $
1,121Veris Residential Inc 55910.5K $
1,122GE HealthCare Technologies Inc 14810.5K $
1,123AtriCure Inc 36810.5K $
1,124Harmony Biosciences Holdings Inc 37410.5K $
1,125First Financial Bancorp 37510.5K $
1,126NB Bancorp Inc 49610.5K $
1,127Rhythm Pharmaceuticals Inc 12010.4K $
1,128Marten Transport Ltd 78610.3K $
1,129Inspire Medical Systems Inc 20010.3K $
1,130Baldwin Insurance Group Inc/The 47010.3K $
1,131B&G Foods Inc 2,14210.3K $
1,132CVR Energy Inc 30610.3K $
1,133Zoetis Inc 8710.3K $
1,134Adaptive Biotechnologies Corp 74010.3K $
1,135Maplebear Inc 27410.3K $
1,136Ingredion Inc 9110.3K $
1,137PAR Technology Corp 76410.2K $
1,138Five9 Inc 66710.1K $
1,139Sun Country Airlines Holdings Inc 61110.1K $
1,140Carvana Co 3210.1K $
1,141Eagle Materials Inc 5310K $
1,142LendingClub Corp 70010K $
1,143InterContinental Hotels Group PLC 7510K $
1,144IES Holdings Inc 2110K $
1,145Xerox Holdings Corp 7,7069.9K $
1,146Academy Sports & Outdoors Inc 1759.9K $
1,147TIC Solutions Inc 1,4999.9K $
1,148Montrose Environmental Group Inc 4509.9K $
1,149Williams-Sonoma Inc 549.8K $
1,150Aegon Ltd 1,3549.8K $
1,151Resolute Holdings Management Inc 609.7K $
1,1528x8 Inc 5,8609.7K $
1,153Movado Group Inc 3989.7K $
1,154Humacyte Inc 16,0089.7K $
1,155STAG Industrial Inc 2699.7K $
1,156Recursion Pharmaceuticals Inc 3,1599.7K $
1,157Neogen Corp 1,0439.7K $
1,158Petco Health & Wellness Co Inc 3,4619.6K $
1,159Outset Medical Inc 2,5059.6K $
1,160Live Oak Bancshares Inc 2909.6K $
1,161Revolve Group Inc 4229.5K $
1,162Gibraltar Industries Inc 2399.5K $
1,163Perella Weinberg Partners 5249.5K $
1,164Sana Biotechnology Inc 3,3009.5K $
1,165Satellogic Inc 1,7469.5K $
1,166Granite Ridge Resources Inc 1,6169.5K $
1,167United Rentals Inc 139.5K $
1,168Autoliv Inc 909.5K $
1,169Finward Bancorp 2609.4K $
1,170Gladstone Commercial Corp 8259.4K $
1,171National Research Corp 5549.4K $
1,172NerdWallet Inc 9049.4K $
1,173Kelly Services Inc 1,0599.4K $
1,174Palladyne AI Corp 1,5439.4K $
1,175Myers Industries Inc 4389.3K $
1,176Day One Biopharmaceuticals Inc 4319.2K $
1,177Hut 8 Corp 1979.2K $
1,178Vir Biotechnology Inc 1,0309.2K $
1,179Chatham Lodging Trust 1,1699.2K $
1,180V2X Inc 1349.2K $
1,181Tenaris SA 1579.1K $
1,182J & J Snack Foods Corp 1159.1K $
1,183Brown-Forman Corp 3449.1K $
1,184MicroVision Inc 14,1649.1K $
1,185Stagwell Inc 1,4439.1K $
1,186Burke & Herbert Financial Services Corp 1459K $
1,187Vontier Corp 2549K $
1,188Toast Inc 3399K $
1,189Okta Inc 1149K $
1,190Pinnacle West Capital Corp. 899K $
1,191Texas Instruments Inc 468.9K $
1,192Alliant Energy Corp 1248.9K $
1,193Community Health Systems Inc 3,0298.9K $
1,194Xponential Fitness Inc 1,4758.9K $
1,195CryoPort Inc 1,0668.8K $
1,196M/I Homes Inc 728.8K $
1,197ePlus Inc 1178.8K $
1,198York Water Co/The 2888.8K $
1,199Exelon Corp 1788.7K $
1,200News Corp 3068.7K $