Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

3191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 10.2 %
  • Industrials 8.1 %
  • Health care 8.0 %
  • Communication 7.0 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.7 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 32.9 %

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 99.3 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,1291.8B $99.33 %
2GB185M $0.28 %
3TW14.3M $0.24 %
4NL5769.4K $0.04 %
5JP6592.8K $0.03 %
6DK2453.4K $0.02 %
7FR2199.5K $0.01 %
8ES3168.7K $0.01 %
9AU3161.1K $0.01 %
10BE1151.1K $0.01 %
11IL3102.8K $0.01 %
12LU289.6K $0.00 %

Positions

RankCompanySharesValueWeight
2,701Hallador Energy Co 35570 $
2,702PetMed Express Inc 250570 $
2,703TaskUS Inc 85570 $
2,704MaxCyte Inc 809568 $
2,7053D Systems Corp 302568 $
2,706GPGI INC 33564 $
2,707Dave & Buster's Entertainment Inc 52563 $
2,708Build-A-Bear Workshop Inc 15562 $
2,709Northeast Bank 5562 $
2,710LCNB Corp 36561 $
2,711Acacia Research Corp 116558 $
2,712SI-BONE Inc 44556 $
2,713Thermon Group Holdings Inc 11554 $
2,714Designer Brands Inc 97552 $
2,715Graham Corp 7552 $
2,716KinderCare Learning Cos Inc 251552 $
2,717Funko Inc 175551 $
2,718J P Morgan Exchange Traded Fund Trust 8551 $
2,719Kopin Corp 245551 $
2,720Tredegar Corp 69549 $
2,721Upstream Bio Inc 61549 $
2,722AEye Inc 302547 $
2,723Miller Industries Inc/TN 12547 $
2,724Savara Inc 100546 $
2,725TechTarget Inc 140543 $
2,726Personalis Inc 85541 $
2,727SELLAS Life Sciences Group Inc 127537 $
2,728Hackett Group Inc/The 41533 $
2,729Nkarta Inc 252532 $
2,730ArriVent Biopharma Inc 23531 $
2,731FATHOM HOLDINGS INC 1,000530 $
2,732Shift4 Payments Inc 12525 $
2,733Getty Images Holdings Inc 661524 $
2,734Standard BioTools Inc 568522 $
2,735Community Health Systems Inc 177520 $
2,736Arcturus Therapeutics Holdings Inc 67517 $
2,737Alector Inc 240516 $
2,738Calavo Growers Inc 20516 $
2,739Commerce.com Inc 193515 $
2,740Dream Finders Homes Inc 37515 $
2,741Rush Enterprises Inc 8515 $
2,742UL Solutions Inc 6514 $
2,743RE/MAX Holdings Inc 88507 $
2,744Nathan's Famous Inc 5504 $
2,745Phoenix Education Partners Inc 16503 $
2,746ReposiTrak Inc 66502 $
2,747Cricut Inc 134501 $
2,748Alliance Laundry Holdings Inc 24498 $
2,749First Community Corp/SC 17497 $
2,750Codexis Inc 303494 $
2,751loanDepot Inc 348494 $
2,752GoodRx Holdings Inc 251492 $
2,753AirJoule Technologies Corp 195489 $
2,754Eightco Holdings Inc 523488 $
2,755Chemung Financial Corp 9484 $
2,756Latham Group Inc 90483 $
2,757Daily Journal Corp 1482 $
2,758Mid Penn Bancorp Inc 15482 $
2,759Strata Critical Medical Inc 115481 $
2,760JAKKS Pacific Inc 24478 $
2,761Byrna Technologies Inc 52477 $
2,762Motorcar Parts of America Inc 43476 $
2,763Omeros Corp 45475 $
2,764Invesco Exchange-Traded Fund Trust 15474 $
2,765Delcath Systems Inc 51473 $
2,766Evolution Petroleum Corp 103472 $
2,767Citizens & Northern Corp 21469 $
2,768Ryanair Holdings PLC 8462 $
2,769Selectquote Inc 733461 $
2,770Hawaiian Electric Industries Inc 31460 $
2,771Atea Pharmaceuticals Inc 85457 $
2,772AngioDynamics Inc 40455 $
2,773Summit Midstream Corp 15454 $
2,774Eagle Bancorp Montana Inc 22453 $
2,775MCCORMICK & COMPANY, INCORPORATED 9453 $
2,776Ames National Corp 16452 $
2,777OceanFirst Financial Corp 25451 $
2,778First Trust Exchange-Traded Fund II 18445 $
2,779Limoneira Co 33443 $
2,780FVCBankcorp Inc 29441 $
2,781Norwood Financial Corp 15441 $
2,782Silvaco Group Inc 62439 $
2,783Bakkt Inc 59434 $
2,784Vishay Precision Group Inc 10434 $
2,785Alta Equipment Group Inc 80430 $
2,786Health Catalyst Inc 337428 $
2,787Miami International Holdings Inc 11428 $
2,788Global Water Resources Inc 56425 $
2,789Haverty Furniture Cos Inc 20424 $
2,790Clean Energy Fuels Corp 170422 $
2,791BILL Holdings Inc 11421 $
2,792MannKind Corp 172421 $
2,793TuHURA Biosciences Inc 234419 $
2,794Groupon Inc 35417 $
2,795NACCO Industries Inc 8416 $
2,796Aurora Innovation Inc 100412 $
2,797Seven Hills Realty Trust 50411 $
2,798ZENAS BIOPHARMA INC 21411 $
2,799eGain Corp 52410 $
2,800OptimizeRx Corp 65408 $