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
2,201Installed Building Products Inc 2530 $
2,202Ionis Pharmaceuticals Inc 7526 $
2,203Sunstone Hotel Investors Inc 58523 $
2,204Heritage Financial Corp/WA 20520 $
2,205Indivior Pharmaceuticals Inc 17518 $
2,206Seven Hills Realty Trust 63518 $
2,207ICU Medical Inc 4517 $
2,208DigitalOcean Holdings Inc 6515 $
2,209SEMrush Holdings Inc 43513 $
2,210Weyco Group Inc 16513 $
2,211Octave Specialty Group Inc 110512 $
2,212Falcon's Beyond Global Inc 36508 $
2,213Affirm Holdings Inc 11504 $
2,214OPAL Fuels Inc 200504 $
2,215Modiv Industrial Inc 35501 $
2,216Primerica Inc 2501 $
2,217Clarus Corp 184500 $
2,218Hanover Bancorp Inc 23497 $
2,219Landmark Bancorp Inc/Manhattan KS 20496 $
2,220Stewart Information Services Corp 8493 $
2,221Green Dot Corp 43482 $
2,222F&G Annuities & Life Inc 19481 $
2,223American Woodmark Corp 12478 $
2,224City Holding Co 4478 $
2,225Chefs' Warehouse Inc/The 8476 $
2,226Atlanta Braves Holdings Inc 11470 $
2,227Ladder Capital Corp 48469 $
2,228M-Tron Industries Inc 7468 $
2,229Acushnet Holdings Corp 5467 $
2,230AMERISAFE Inc 14467 $
2,231Kite Realty Group Trust 19466 $
2,232Neonode Inc 333466 $
2,233PrimeEnergy Resources Corp 2466 $
2,234GoHealth Inc 308465 $
2,235Lennox International Inc 1464 $
2,236Mirum Pharmaceuticals Inc 5462 $
2,237ADMA Biologics Inc 51460 $
2,238Adeia Inc 19457 $
2,239Limoneira Co 34456 $
2,240Extreme Networks Inc 30452 $
2,241MBX Biosciences Inc 15448 $
2,242Nicolet Bankshares Inc 3446 $
2,243Hovnanian Enterprises Inc 4444 $
2,244Henry Schein Inc 6442 $
2,245Evolution Petroleum Corp 96440 $
2,246Mueller Water Products Inc 16440 $
2,247Cleveland-Cliffs Inc 52439 $
2,248Cheesecake Factory Inc/The 8438 $
2,249Sight Sciences Inc 116437 $
2,250Archer-Daniels-Midland Co 6436 $
2,251Gen Digital Inc 23433 $
2,252ACNB Corp 9431 $
2,253AlTi Global Inc 119431 $
2,254Avnet Inc 7431 $
2,255OptimizeRx Corp 68427 $
2,256Silgan Holdings Inc 11427 $
2,257Scotts Miracle-Gro Co/The 7426 $
2,258HEICO Corp 2422 $
2,259Terns Pharmaceuticals Inc 8422 $
2,260Richmond Mutual BanCorp Inc 31421 $
2,261Dream Finders Homes Inc 30418 $
2,262Superior Group of Cos Inc 41417 $
2,263NACCO Industries Inc 8416 $
2,264Allient Inc 7414 $
2,265Sunrise Realty Trust Inc 54414 $
2,266Nuvalent Inc 4410 $
2,267Power Integrations Inc 8410 $
2,268NeuroPace Inc 31408 $
2,269ATLANTIC INTERNATIONAL CORP 133403 $
2,270First United Corp 11403 $
2,271KalVista Pharmaceuticals Inc 20403 $
2,272Neurogene Inc 20403 $
2,273Interface Inc 16399 $
2,274RLI Corp 7399 $
2,275CEVA Inc 21392 $
2,276Smithfield Foods Inc 14392 $
2,277Lincoln National Corp 11391 $
2,278Vishay Precision Group Inc 9391 $
2,279Sinclair Inc 30388 $
2,280TrueBlue Inc 98383 $
2,281Thryv Holdings Inc 139381 $
2,282HireQuest Inc 38379 $
2,283BlackSky Technology Inc 15377 $
2,284Select Medical Holdings Corp 23375 $
2,285Veeco Instruments Inc 11372 $
2,286Target Hospitality Corp 40371 $
2,287Dynatrace Inc 10370 $
2,288Ryman Hospitality Properties Inc 4369 $
2,289UFP Industries Inc 4368 $
2,290Ranpak Holdings Corp 102364 $
2,291Western New England Bancorp Inc 28362 $
2,292Bank7 Corp 9359 $
2,293Itron Inc 4359 $
2,294EZCORP Inc 14355 $
2,295IRhythm Holdings Inc 3354 $
2,296Stride Inc 4353 $
2,297Miami International Holdings Inc 9350 $
2,298Skyward Specialty Insurance Group Inc 8349 $
2,299Eos Energy Enterprises Inc 70347 $
2,300Turning Point Brands Inc 4347 $