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
2,401Tanger Inc 5170 $
2,402Union Bankshares Inc/Morrisville VT 7170 $
2,403Agios Pharmaceuticals Inc 5169 $
2,404Contango Silver & Gold Inc 9169 $
2,405TFS Financial Corp 12169 $
2,406Apogee Enterprises Inc 5168 $
2,407Global Business Travel Group I 30167 $
2,408HNI Corp 5167 $
2,409Ideaya Biosciences Inc 5167 $
2,410Navient Corp 20164 $
2,411SkyWater Technology Inc 6164 $
2,412ProPetro Holding Corp 11159 $
2,413Concrete Pumping Holdings Inc 22157 $
2,414TPG RE Finance Trust Inc 20156 $
2,415iShares Trust 3152 $
2,416Kodiak Sciences Inc 4152 $
2,417Pennant Group Inc/The 5152 $
2,418Stereotaxis Inc 81149 $
2,419Federal Agricultural Mortgage Corp 1148 $
2,420BRT Apartments Corp 11147 $
2,421Artivion Inc 4146 $
2,422Vroom Inc 11146 $
2,423Digi International Inc 3145 $
2,424Vishay Intertechnology Inc 8144 $
2,425Apartment Investment and Management Co 35142 $
2,426EyePoint Inc 11142 $
2,427Driven Brands Holdings Inc 11139 $
2,428iShares Trust 3139 $
2,429Maui Land & Pineapple Co Inc 9139 $
2,430Snap Inc 30138 $
2,431United Natural Foods Inc 3135 $
2,432Blue Ridge Bankshares Inc 32134 $
2,433Inhibrx Biosciences Inc 2134 $
2,434Viavi Solutions Inc 4133 $
2,435XPEL Inc 3133 $
2,436Actuate Therapeutics Inc 48132 $
2,437CPI Card Group Inc 9131 $
2,438Industrial Logistics Properties Trust 23131 $
2,439Trevi Therapeutics Inc 11131 $
2,440Brown & Brown Inc 2130 $
2,441Patriot National Bancorp Inc 101130 $
2,442Valhi Inc 9129 $
2,443Goosehead Insurance Inc 3128 $
2,444Tootsie Roll Industries Inc 3128 $
2,445Huron Consulting Group Inc 1127 $
2,446Samsara Inc 4127 $
2,447EverCommerce Inc 11126 $
2,448Airship AI Holdings Inc 55124 $
2,449Alliance Laundry Holdings Inc 6124 $
2,450Penguin Solutions Inc 7123 $
2,451Perimeter Solutions Inc 5122 $
2,452Vera Therapeutics Inc 3121 $
2,453Cleanspark Inc 14119 $
2,454Triumph Financial Inc 2119 $
2,455Electromed Inc 5117 $
2,456Meridian Holdings Inc 16116 $
2,457Omeros Corp 11116 $
2,458Oxford Industries Inc 3116 $
2,459Westwood Holdings Group Inc 7115 $
2,460CoreCivic Inc 6113 $
2,461Northeast Bank 1112 $
2,462GBank Financial Holdings Inc 4107 $
2,4633D Systems Corp 57107 $
2,464Marcus Corp/The 6103 $
2,465Spyre Therapeutics Inc 2101 $
2,466Thermon Group Holdings Inc 2101 $
2,467Ategrity Specialty Holdings LLC 599 $
2,468Clover Health Investments Corp 5597 $
2,469Mid Penn Bancorp Inc 396 $
2,470Perma-Fix Environmental Services Inc 996 $
2,471RCM Technologies Inc 596 $
2,472Accuray Inc 24495 $
2,473Sila Realty Trust Inc 495 $
2,474Celldex Therapeutics Inc 395 $
2,475Edgewise Therapeutics Inc 395 $
2,476Hagerty Inc 995 $
2,477Viper Energy Inc 294 $
2,478Axcelis Technologies Inc 193 $
2,479Biote Corp 6892 $
2,480Stoneridge Inc 1992 $
2,481Dakota Gold Corp 1891 $
2,482MainStreet Bancshares Inc 489 $
2,483Marine Products Corp 1287 $
2,484Avidbank Holdings Inc 386 $
2,485Grid Dynamics Holdings Inc 1586 $
2,486UL Solutions Inc 186 $
2,487Forward Air Corp 584 $
2,488Tango Therapeutics Inc 484 $
2,489Telephone and Data Systems Inc 284 $
2,490Altimmune Inc 2783 $
2,491Mission Produce Inc 683 $
2,492DNOW Inc 783 $
2,493NL Industries Inc 1482 $
2,494Covenant Logistics Group Inc 381 $
2,495Karman Holdings Inc 180 $
2,496ACRES Commercial Realty Corp 477 $
2,497CuriosityStream Inc 2677 $
2,498Sky Harbour Group Corp 877 $
2,499Ambiq Micro Inc 376 $
2,500Douglas Elliman Inc 4675 $

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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