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
1,901Hillman Solutions Corp 1851.5K $
1,902Delcath Systems Inc 1641.5K $
1,903IDT Corp 311.5K $
1,904Sonic Automotive Inc 221.5K $
1,905Agree Realty Corp 201.5K $
1,906Saul Centers Inc 461.5K $
1,907National Bankshares Inc 411.5K $
1,908Warner Bros Discovery Inc 541.5K $
1,909Employers Holdings Inc 361.5K $
1,910Park National Corp 91.5K $
1,911Taysha Gene Therapies Inc 3271.5K $
1,912Semtech Corp 191.5K $
1,913Cavco Industries Inc 31.5K $
1,914Unity Bancorp Inc 281.5K $
1,915LCNB Corp 931.5K $
1,916Keros Therapeutics Inc 1311.4K $
1,917First Financial Bankshares Inc 491.4K $
1,918Victory Capital Holdings Inc 221.4K $
1,919Peoples Financial Services Corp 271.4K $
1,920Houlihan Lokey Inc 101.4K $
1,921Palomar Holdings Inc 121.4K $
1,922Hippo Holdings Inc 551.4K $
1,923PDD Holdings Inc 141.4K $
1,924Xometry Inc 351.4K $
1,925FS Bancorp Inc 371.4K $
1,926Green Brick Partners Inc 221.4K $
1,927Fulgent Genetics Inc 891.4K $
1,928Kratos Defense & Security Solutions, Inc. 201.4K $
1,929Integer Holdings Corp 161.4K $
1,930Saia Inc 41.4K $
1,931Farmers National Banc Corp 1061.4K $
1,932Campbell's Company/The 621.4K $
1,933NexPoint Diversified Real Estate Trust 2951.4K $
1,934Digimarc Corp 2801.4K $
1,935ECB Bancorp Inc/MD 821.4K $
1,936Quest Diagnostics Inc 71.4K $
1,937Thor Industries Inc 171.4K $
1,938OppFi Inc 1751.3K $
1,939DMC Global Inc 2581.3K $
1,940Carlisle Cos Inc 41.3K $
1,941908 Devices Inc 2181.3K $
1,942Smith & Wesson Brands Inc 931.3K $
1,943Hilton Grand Vacations Inc 341.3K $
1,944First Internet Bancorp 651.3K $
1,945Asure Software Inc 1541.3K $
1,946Oruka Therapeutics Inc 271.3K $
1,947Astera Labs Inc 121.3K $
1,948C&F Financial Corp 181.3K $
1,949Mercury Systems Inc 181.3K $
1,950Northpointe Bancshares Inc 761.3K $
1,951ServisFirst Bancshares Inc 181.3K $
1,952Knowles Corp 511.3K $
1,953Raymond James Financial Inc 91.3K $
1,954Dave & Buster's Entertainment Inc 1201.3K $
1,955Aveanna Healthcare Holdings Inc 2011.3K $
1,956Century Aluminum Co 221.3K $
1,957Praxis Precision Medicines Inc 41.3K $
1,958Merchants Bancorp/IN 301.3K $
1,959Rush Enterprises Inc 201.3K $
1,960BKV Corp 451.3K $
1,961Liberty Live Holdings Inc 141.3K $
1,962NET Lease Office Properties 1111.3K $
1,963Warner Music Group Corp 501.3K $
1,964SPDR Series Trust 51.3K $
1,965Sable Offshore Corp 771.3K $
1,966Green Plains Inc 771.3K $
1,967aTyr Pharma Inc 1,6181.3K $
1,968Travelzoo 2121.3K $
1,969Rapport Therapeutics Inc 401.3K $
1,970Schrodinger Inc/United States 1101.3K $
1,971AMC Networks Inc 1841.2K $
1,972Cathay General Bancorp 251.2K $
1,973Northwest Bancshares Inc 981.2K $
1,974Organogenesis Holdings Inc 5241.2K $
1,975Corsair Gaming Inc 2231.2K $
1,976Innodata Inc 321.2K $
1,977Fox Corp 211.2K $
1,978Vaxcyte Inc 211.2K $
1,979National Beverage Corp 361.2K $
1,980Cabot Corp 161.2K $
1,981MiMedx Group Inc 3011.2K $
1,982New Fortress Energy Inc 2,0001.2K $
1,983BGC Group Inc 1201.2K $
1,984Frontier Group Holdings Inc 3311.2K $
1,985Kimball Electronics Inc 491.2K $
1,986Accel Entertainment Inc 1061.2K $
1,987AH Realty Trust Inc 2091.2K $
1,988Innovage Holding Corp 1431.1K $
1,989PDF Solutions Inc 351.1K $
1,990SITE Centers Corp 2121.1K $
1,991Tectonic Therapeutic Inc 371.1K $
1,992Pearson PLC 871.1K $
1,993Cars.com Inc 1401.1K $
1,994Hologic Inc 151.1K $
1,995Liberty Live Holdings Inc 121.1K $
1,996Skyworks Solutions Inc 211.1K $
1,997Ormat Technologies Inc 101.1K $
1,998AES Corp/The 791.1K $
1,999Hawthorn Bancshares Inc 331.1K $
2,000Towne Bank/Portsmouth VA 331.1K $