Titelia

Holdings of Essential Partners LLC

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Net assets
-
Positions
2,588 in 16 countries
Top ten
13.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,301Energizer Holdings Inc 21345 $
2,302Applied Optoelectronics Inc 4338 $
2,303Bowhead Specialty Holdings Inc 15336 $
2,304Calavo Growers Inc 13335 $
2,305Titan Machinery Inc 20334 $
2,306Pulmonx Corp 258333 $
2,307Alamo Group Inc 2330 $
2,308Atlanta Braves Holdings Inc 7330 $
2,309Rogers Corp 3322 $
2,310Madison Square Garden Sports Corp 1321 $
2,311BRC Inc 412320 $
2,312OP Bancorp 24319 $
2,313W&T Offshore Inc 93317 $
2,314Flagstar Bank NA 24316 $
2,315Acme United Corp 7314 $
2,316Getty Images Holdings Inc 390309 $
2,317Richardson Electronics Ltd/United States 28307 $
2,318Hamilton Beach Brands Holding Co 16303 $
2,319James River Group Holdings Inc 48302 $
2,320Zymeworks Inc 12300 $
2,321Herc Holdings Inc 3299 $
2,322Lumen Technologies Inc 43299 $
2,323AngioDynamics Inc 26296 $
2,324Ralliant Corp 7291 $
2,325Bowman Consulting Group Ltd 10284 $
2,326eGain Corp 36284 $
2,327Envela Corp 17283 $
2,328Tejon Ranch Co 15283 $
2,329Treace Medical Concepts Inc 211283 $
2,330Atlas Energy Solutions Inc 21276 $
2,331Advanced Drainage Systems Inc 2274 $
2,332Strawberry Fields REIT Inc 23274 $
2,333Domo Inc 89272 $
2,334CoastalSouth Bancshares Inc 11270 $
2,335Capital Bancorp Inc 9268 $
2,336Mechanics Bancorp 18266 $
2,337Atea Pharmaceuticals Inc 49264 $
2,338John Marshall Bancorp Inc 13264 $
2,339Siebert Financial Corp 137263 $
2,340CSW Industrials Inc 1261 $
2,341Radiant Logistics Inc 37261 $
2,342Traeger Inc 9261 $
2,343Sensient Technologies Corp 3259 $
2,344Disc Medicine Inc 4256 $
2,345Mayville Engineering Co Inc 14251 $
2,346Aeva Technologies Inc 19250 $
2,347Eastern Co/The 12243 $
2,348Casella Waste Systems Inc 3238 $
2,349ANI Pharmaceuticals Inc 3231 $
2,350Crawford & Co 23229 $
2,351Northrim BanCorp Inc 10229 $
2,352Carriage Services Inc 5228 $
2,353VAALCO Energy Inc 36228 $
2,354EVI Industries Inc 11226 $
2,355Zurn Elkay Water Solutions Corp 5224 $
2,356LeMaitre Vascular Inc 2218 $
2,357NETGEAR Inc 10218 $
2,358Atomera Inc 57217 $
2,359MarineMax Inc 8216 $
2,360Nexpoint Real Estate Finance Inc 16216 $
2,361First National Corp/VA 8215 $
2,362Glaukos Corp 2215 $
2,363Montauk Renewables Inc 187215 $
2,364Picard Medical Inc 204212 $
2,365Acadia Realty Trust 11210 $
2,366Amylyx Pharmaceuticals Inc 15209 $
2,367Maze Therapeutics Inc 7209 $
2,368NextNav Inc 13208 $
2,369Landbridge Co LLC 3207 $
2,370Evolv Technologies Holdings Inc 34206 $
2,371Entravision Communications Corp 69205 $
2,372SKYX Platforms Corp 183205 $
2,373Resideo Technologies Inc 6202 $
2,374Timken Co/The 2201 $
2,375Dick's Sporting Goods Inc 1198 $
2,376ChoiceOne Financial Services Inc 7197 $
2,377First Solar Inc 1197 $
2,378Pro-Dex Inc 4196 $
2,379Aquestive Therapeutics Inc 47195 $
2,380Asbury Automotive Group Inc 1195 $
2,381Novavax Inc 24195 $
2,382Rocky Brands Inc 5194 $
2,383QXO Inc 10194 $
2,384BILL Holdings Inc 5192 $
2,385Tvardi Therapeutics Inc 60191 $
2,386Universal Logistics Holdings Inc 9190 $
2,387Angel Oak Mortgage REIT Inc 23189 $
2,388Boston Omaha Corp 16187 $
2,389Regal Rexnord Corp 1187 $
2,390ArriVent Biopharma Inc 8185 $
2,391Zimmer Biomet Holdings Inc 2181 $
2,392Bel Fuse Inc 1180 $
2,393Bicara Therapeutics Inc 9179 $
2,394Virco Mfg. Corp 29177 $
2,395Archer Aviation Inc 34176 $
2,396DXC Technology Co 14176 $
2,397Kingstone Cos Inc 12175 $
2,398Jefferson Capital Inc 9173 $
2,399TriSalus Life Sciences Inc 43172 $
2,400American Realty Investors Inc 11170 $

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Sector breakdown

  • Technology 13.0 %
  • Industrials 11.3 %
  • Health care 6.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Funds 2.9 %
  • Energy 2.6 %
  • Consumer staples 2.3 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Communication 1.2 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Bermuda 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,553258.8M $99.82 %
2United Kingdom13111.7K $0.04 %
3Japan584K $0.03 %
4Netherlands369.1K $0.03 %
5Canada157.1K $0.02 %
6Luxembourg242.5K $0.02 %
7Australia127.2K $0.01 %
8Germany120.4K $0.01 %
9Spain120K $0.01 %
10Bermuda19.8K $0.00 %
11Belgium17.9K $0.00 %
12Denmark27.8K $0.00 %
Cite this page

Titelia. "Holdings of Essential Partners LLC". https://titelia.com/en/funds/US13F2136442