Titelia

Holdings of Essential Partners LLC

· Original filing · Compare with another fund · Report an error

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
2,501ZSPACE INC 64874 $
2,502Harrow Inc 271 $
2,503Ingevity Corp 171 $
2,504Paysign Inc 1271 $
2,505Value Line Inc 271 $
2,506Consumer Portfolio Services Inc 970 $
2,507CSP Inc 869 $
2,508Medallion Financial Corp. 868 $
2,509PAMT CORP 868 $
2,510Kraft Heinz Co/The 367 $
2,511Diversified Healthcare Trust 1066 $
2,512Globalstar Inc 166 $
2,513Chiron Real Estate Inc 266 $
2,514Verde Clean Fuels Inc 3966 $
2,515Sonida Senior Living Inc 265 $
2,516Smith-Midland Corp 265 $
2,517Gogo Inc 1664 $
2,518Smartstop Self Storage REIT Inc 261 $
2,519eHealth Inc 4659 $
2,520Figs Inc 459 $
2,521Reservoir Media Inc 659 $
2,522IonQ Inc 258 $
2,523First Bancorp/Southern Pines NC 156 $
2,524Protalix BioTherapeutics Inc 2656 $
2,525Southland Holdings Inc 4255 $
2,526Skillsoft Corp 1251 $
2,527GEO Group Inc/The 350 $
2,528Calix Inc 149 $
2,529Mammoth Energy Services Inc 2049 $
2,530Compass Therapeutics Inc 948 $
2,531Microvast Holdings Inc 3248 $
2,532Array Digital Infrastructure Inc 146 $
2,533I3 Verticals Inc 245 $
2,534Maravai LifeSciences Holdings Inc 1645 $
2,535Candel Therapeutics Inc 944 $
2,536NextNRG Inc 10743 $
2,537Advanced Flower Capital Inc 1542 $
2,538Alico Inc 141 $
2,539Sunrun Inc 341 $
2,540Geron Corp 2740 $
2,541Mobile Infrastructure Corp. 1840 $
2,542ZENAS BIOPHARMA INC 239 $
2,543GCI Liberty Inc 137 $
2,544Carlsmed Inc 436 $
2,545Renasant Corp 136 $
2,546ScanSource Inc 136 $
2,547Citizens Inc/TX 735 $
2,548Axogen Inc 133 $
2,549Veracyte Inc 132 $
2,550Shenandoah Telecommunications Co 231 $
2,551Stratus Properties Inc 131 $
2,552USA Rare Earth Inc 230 $
2,553D-Wave Quantum Inc 229 $
2,554Shoulder Innovations Inc 229 $
2,555Genie Energy Ltd 228 $
2,556Gyre Therapeutics Inc 428 $
2,557Oportun Financial Corp 628 $
2,558Mineralys Therapeutics Inc 127 $
2,559Park Aerospace Corp 127 $
2,560Precigen Inc 727 $
2,561Ispire Technology Inc 1426 $
2,562Matthews International Corp 126 $
2,563KORU Medical Systems Inc 626 $
2,564CompX International Inc 123 $
2,565Peakstone Realty Trust 121 $
2,566Perspective Therapeutics Inc 521 $
2,567Aclaris Therapeutics Inc 519 $
2,568Emerald Holding Inc 418 $
2,569Solesence Inc 1817 $
2,570Finwise Bancorp 116 $
2,571Hyliion Holdings Corp 916 $
2,572Claritev Corp 116 $
2,573Northern Technologies International Corp 216 $
2,574Nuvectis Pharma Inc 215 $
2,575Rhinebeck Bancorp Inc 115 $
2,576Energy Services of America Corp 113 $
2,577DLH Holdings Corp 212 $
2,578Design Therapeutics Inc 111 $
2,579Lands' End Inc 111 $
2,580Enovix Corp 210 $
2,581Haleon PLC 110 $
2,582HF Foods Group Inc 59 $
2,583Gen Digital Inc 209 $
2,584Fulcrum Therapeutics Inc 18 $
2,585Talkspace Inc 15 $
2,586XCF Global Inc 155 $
2,587XEROX HOLDINGS CORP 535 $
2,588Arena Group Holdings Inc/The 12 $

Download this table: CSV, JSON

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