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
2,901GCI Liberty Inc 6223 $
2,902Expensify Inc 253220 $
2,903DMC Global Inc 42219 $
2,904Microvast Holdings Inc 146219 $
2,905Riley Exploration Permian Inc 6219 $
2,906Intrepid Potash Inc 5214 $
2,907Perma-Fix Environmental Services Inc 20214 $
2,908Organogenesis Holdings Inc 90213 $
2,909PureCycle Technologies Inc 40208 $
2,910TSS INC 16208 $
2,911Aura Biosciences Inc 31207 $
2,912CPI Card Group Inc 14203 $
2,913EZCORP Inc 8203 $
2,914Ascent Industries Co 15200 $
2,915American Woodmark Corp 5199 $
2,916Heron Therapeutics Inc 249199 $
2,917KraneShares CSI China Internet ETF 7199 $
2,918First Bancorp Inc/The 7196 $
2,919Ginkgo Bioworks Holdings Inc 32196 $
2,920NexPoint Diversified Real Estate Trust 42196 $
2,921Asbury Automotive Group Inc 1195 $
2,922Oak Valley Bancorp 6195 $
2,923Saul Centers Inc 6195 $
2,924Pure Cycle Corp 19191 $
2,925RH INC 1190 $
2,926Beauty Health Co/The 213190 $
2,927Great Southern Bancorp Inc 3189 $
2,928GCI Liberty Inc 5184 $
2,929NeuroPace Inc 14184 $
2,930Pulmonx Corp 143184 $
2,931First United Corp 5183 $
2,932Farmers & Merchants Bancorp Inc/Archbold OH 7180 $
2,933LENSAR Inc 30179 $
2,934Ategrity Specialty Holdings LLC 9178 $
2,935Franklin Covey Co 11174 $
2,936Douglas Elliman Inc 105172 $
2,937Nerdy Inc 211172 $
2,938Seaport Entertainment Group Inc 8172 $
2,939Sierra Bancorp 5170 $
2,940Park-Ohio Holdings Corp 7168 $
2,941iHeartMedia Inc 56164 $
2,942James River Group Holdings Inc 26164 $
2,943Foghorn Therapeutics Inc 34163 $
2,944Resolute Holdings Management Inc 1162 $
2,945Regional Management Corp 5161 $
2,946Karman Holdings Inc 2160 $
2,947Peoples Financial Services Corp 3160 $
2,948Riverview Bancorp Inc 29160 $
2,949KULR Technology Group Inc 67159 $
2,950SoundThinking Inc 24159 $
2,951Strattec Security Corp 2157 $
2,952Sanara Medtech Inc 9155 $
2,953Wingstop Inc 1155 $
2,954Cadre Holdings Inc 5153 $
2,955US Gold Corp 10152 $
2,956Outdoor Holding Co. 74149 $
2,957Airship AI Holdings Inc 66149 $
2,958Octave Specialty Group Inc 32149 $
2,959Federal Agricultural Mortgage Corp 1148 $
2,960Mechanics Bancorp 10148 $
2,961SB Financial Group Inc 7147 $
2,962Hyatt Hotels Corp 1144 $
2,963Teads Holding Co. 217143 $
2,964Bowman Consulting Group Ltd 5142 $
2,965Eledon Pharmaceuticals Inc 46142 $
2,966Perspective Therapeutics Inc 34142 $
2,967Republic Bancorp Inc/KY 2141 $
2,968Eagle Financial Services Inc 4140 $
2,969Hain Celestial Group Inc/The 201140 $
2,970J Jill Inc 12138 $
2,971OmniAb Inc 88138 $
2,972ATN International Inc 5136 $
2,973Forrester Research Inc 24136 $
2,974W&T Offshore Inc 40136 $
2,975Voyager Therapeutics Inc 35135 $
2,976LifeMD Inc 37134 $
2,977Palladyne AI Corp 22134 $
2,978Definitive Healthcare Corp 108133 $
2,979XPLR Infrastructure LP 12127 $
2,980BARK Inc 249126 $
2,981TTEC Holdings Inc 49123 $
2,982AudioEye Inc 19121 $
2,983Eastern Co/The 6121 $
2,984Target Hospitality Corp 13121 $
2,985BayCom Corp 4119 $
2,986Resources Connection Inc 32119 $
2,987SWK Holdings Corp. 7119 $
2,988Jefferson Capital Inc 6115 $
2,989Claritev Corp 7114 $
2,990Greene County Bancorp Inc 5112 $
2,991MainStreet Bancshares Inc 5111 $
2,992Pioneer Bancorp Inc/NY 8111 $
2,993Ranpak Holdings Corp 31111 $
2,994Alpha Teknova Inc 38110 $
2,995Crawford & Co 11110 $
2,996HA Sustainable Infrastructure Capital Inc 3110 $
2,997Myomo Inc 158107 $
2,998Torrid Holdings Inc 59105 $
2,999SolarEdge Technologies Inc 2102 $
3,000Grocery Outlet Holding Corp 1499 $