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
1,701Orrstown Financial Services Inc 762.7K $
1,702Terawulf Inc 1902.7K $
1,703Trupanion Inc 1072.7K $
1,704Artisan Partners Asset Management Inc 752.7K $
1,705Hope Bancorp Inc 2442.7K $
1,706Riverview Bancorp Inc 4952.7K $
1,707Core & Main Inc 552.7K $
1,708Atkore Inc 462.7K $
1,709AIRO Group Holdings Inc 3562.7K $
1,710Lexeo Therapeutics Inc 4712.7K $
1,711ResMed Inc 122.7K $
1,712Eagle Financial Services Inc 772.7K $
1,713Farmland Partners Inc 2392.7K $
1,714Nerdy Inc 3,2802.7K $
1,715Apollo Global Management Inc 242.7K $
1,716Nordson Corp 102.7K $
1,717Forum Energy Technologies Inc 452.6K $
1,718NETSTREIT Corp 1402.6K $
1,719Molson Coors Beverage Co 612.6K $
1,720Butterfly Network Inc 6492.6K $
1,721Lifevantage Corp 6072.6K $
1,722Beauty Health Co/The 2,9392.6K $
1,723RxSight Inc 4242.6K $
1,724Coherus Oncology Inc 1,5432.6K $
1,725Strata Critical Medical Inc 6222.6K $
1,726Fidelity D&D Bancorp Inc 602.6K $
1,727Arcturus Therapeutics Holdings Inc 3362.6K $
1,728RE/MAX Holdings Inc 4482.6K $
1,729Advantage Solutions Inc 1222.6K $
1,730Proficient Auto Logistics Inc 3802.6K $
1,731Insperity Inc 952.6K $
1,732Seneca Foods Corp 172.6K $
1,733MVB Financial Corp 1032.6K $
1,734SolarEdge Technologies Inc 502.6K $
1,735Prudential Financial, Inc. 262.5K $
1,736Xencor Inc 2092.5K $
1,737Cencora Inc 82.5K $
1,738OPKO Health, Inc. 2,2072.5K $
1,739NeoGenomics Inc 3392.5K $
1,740Ocular Therapeutix Inc 2952.5K $
1,741Olaplex Holdings Inc 1,2292.5K $
1,742WM Technology Inc 3,7632.5K $
1,743Standard BioTools Inc 2,6722.5K $
1,744TXNM Energy Inc 422.5K $
1,745Flowers Foods Inc 3012.5K $
1,746Inmune Bio Inc 2,1712.5K $
1,747Lindblad Expeditions Holdings Inc 1412.4K $
1,748Blue Foundry Bancorp 1842.4K $
1,749Edgewell Personal Care Co 1142.4K $
1,750Masco Corp 402.4K $
1,751Daily Journal Corp 52.4K $
1,752Tactile Systems Technology Inc 922.4K $
1,753Peoples Bancorp of North Carolina Inc 612.4K $
1,754Avita Medical Inc 6452.4K $
1,755EW Scripps Co/The 6412.4K $
1,756Federal Signal Corp 222.4K $
1,757DXP Enterprises Inc/TX 172.4K $
1,758iShares Ethereum Trust ETF 1502.4K $
1,759Amphastar Pharmaceuticals Inc 1212.4K $
1,760Tractor Supply Co 522.4K $
1,761Rezolute Inc 7702.3K $
1,762MaxCyte Inc 3,3272.3K $
1,763Omnicell Inc 702.3K $
1,764Dime Community Bancshares Inc 692.3K $
1,765Independence Realty Trust Inc 1562.3K $
1,766TransDigm Group Inc 22.3K $
1,767GeneDx Holdings Corp 362.3K $
1,768Alpha Teknova Inc 7952.3K $
1,769NPK International Inc 1582.3K $
1,770Bally's Corp 2372.3K $
1,771Wabash National Corp 2652.3K $
1,772Shoals Technologies Group Inc 3462.3K $
1,773Energy Recovery Inc 2262.3K $
1,774Rithm Property Trust Inc 1702.3K $
1,775Parsons Corp 422.3K $
1,776Independent Bank Corp/MI 682.3K $
1,777Option Care Health Inc 842.3K $
1,778Torrid Holdings Inc 1,2652.3K $
1,779Cricut Inc 6022.3K $
1,780Financial Institutions Inc 712.3K $
1,781Rapid7 Inc 4072.2K $
1,782Tucows Inc 1302.2K $
1,783SBC Medical Group Holdings Inc 5312.2K $
1,784SL Green Realty Corp 602.2K $
1,785Rimini Street Inc 6732.2K $
1,786BV Financial Inc 1152.2K $
1,787Mondelez International Inc 382.2K $
1,788Turtle Beach Corp 2162.2K $
1,789Clean Energy Fuels Corp 8822.2K $
1,790Miller Industries Inc/TN 482.2K $
1,791Watsco Inc 62.2K $
1,792WW Grainger Inc 22.2K $
1,793Capital City Bank Group Inc 502.2K $
1,794State Street SPDR S&P Global Natural Resources ETF 292.2K $
1,795CS Disco Inc 5662.2K $
1,796Phoenix Education Partners Inc 682.1K $
1,797Colony Bankcorp Inc 1072.1K $
1,798Fair Isaac Corp 22.1K $
1,799California BanCorp 1202.1K $
1,800Tiptree Inc 1252.1K $