Titelia

Portfolio von GSA CAPITAL PARTNERS LLP

1471 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 4,2 %
  • Technologie 3,4 %
  • Industrie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Gesundheit 2,3 %
  • Fonds 2,2 %
  • Versorger 1,2 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 76,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,8 %
  • KY 0,9 %
  • CN 0,4 %
  • BR 0,1 %
  • FI 0,1 %
  • NL 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • MX 0,1 %
  • CA 0,1 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4221,4 Mio. $97,81 %
2KY1612.221 $0,86 %
3CN45653 $0,40 %
4BR42081 $0,15 %
5FI11553 $0,11 %
6NL31315 $0,09 %
7DE21289 $0,09 %
8GB41213 $0,09 %
9FR3962 $0,07 %
10MX3884 $0,06 %
11CA1718 $0,05 %
12LU2702 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.301UiPath Inc 17.070189 $
1.302Clipper Realty Inc 62.196188 $
1.303Webtoon Entertainment Inc 20.434188 $
1.304FTC Solar Inc 49.461187 $
1.305Team Inc 11.595185 $
1.306CPI Aerostructures Inc 46.861184 $
1.307American Coastal Insurance Corp 16.283183 $
1.308Pacific Biosciences of California Inc 137.332181 $
1.309Owlet Inc 34.608178 $
1.310Spruce Power Holding Corp 43.528178 $
1.311Pulmonx Corp 137.488177 $
1.312Satellogic Inc 32.592177 $
1.313Annexon Inc 31.694176 $
1.314Vertex Inc 14.836176 $
1.315Century Therapeutics Inc 76.836174 $
1.316BrightView Holdings Inc 14.662173 $
1.317NEORT 19.105172 $
1.318Perma-Fix Environmental Services Inc 16.097172 $
1.319ESS TECH INC 145.578170 $
1.320AmpliTech Group Inc 89.192169 $
1.321Vnet Group Inc 20.144169 $
1.322Alector Inc 78.207168 $
1.323Bed Bath & Beyond Inc 36.174168 $
1.324Compass Pathways plc 30.206167 $
1.325AirJoule Technologies Corp 66.686167 $
1.326Unusual Machines Inc /US 13.484167 $
1.327Ambev SA 56.922166 $
1.328Immix Biopharma Inc 17.817162 $
1.329ORIC Pharmaceuticals Inc 12.770162 $
1.330Star Holdings 21.395162 $
1.331X Financial 39.280162 $
1.332Magnite Inc 13.347159 $
1.333Duluth Holdings Inc 50.114158 $
1.334SailPoint Inc 11.901158 $
1.335HF Foods Group Inc 84.935157 $
1.336Yiren Digital Ltd 91.350157 $
1.337Perspective Therapeutics Inc 37.317156 $
1.338Cemex SAB de CV 13.339153 $
1.339Piedmont Realty Trust Inc 23.325153 $
1.340Century Casinos Inc 109.562152 $
1.341Humacyte Inc 249.856152 $
1.342Myomo Inc 221.476150 $
1.343Delcath Systems Inc 16.066149 $
1.344T1 Energy Inc 33.772148 $
1.345Cato Corp/The 51.228145 $
1.346SAFE PRO GROUP INC 37.584143 $
1.347Xilio Therapeutics Inc 16.946143 $
1.348Zedge Inc 48.723143 $
1.349First Watch Restaurant Group Inc 13.419141 $
1.350Agora Inc 39.415140 $
1.351Kyverna Therapeutics Inc 16.161139 $
1.352ALX Oncology Holdings Inc 68.987138 $
1.353Apple Hospitality REIT Inc 11.986138 $
1.354FG NEXUS INC 27.256136 $
1.355Relmada Therapeutics Inc 19.566136 $
1.356Sequans Communications SA 53.366135 $
1.357LIVEPERSON INC 52.364134 $
1.358Anavex Life Sciences Corp 43.447133 $
1.359Adamas Trust Inc 18.094133 $
1.360Ranpak Holdings Corp 36.833131 $
1.361PagerDuty Inc 20.707129 $
1.362Vuzix Corp 55.740129 $
1.363BARK Inc 253.502128 $
1.364Avantor Inc 16.213127 $
1.365NerdWallet Inc 12.142126 $
1.366Ampco-Pittsburgh Corp 18.657125 $
1.367Bicycle Therapeutics PLC 26.842125 $
1.368First Advantage Corp 10.618125 $
1.369Gaotu Techedu Inc 61.429120 $
1.370American Bitcoin Corp 128.269119 $
1.3711stdibs.com Inc 21.550119 $
1.372Fortrea Holdings Inc 12.592119 $
1.373KLX ENERGY SERVICES HOLDINGS INC 45.709119 $
1.374Strawberry Fields REIT Inc 10.001119 $
1.375O-I Glass Inc 11.264118 $
1.376Prairie Operating Co 57.620117 $
1.377Xerox Holdings Corp 87.840113 $
1.378TuHURA Biosciences Inc 62.538112 $
1.379Hennessy Advisors Inc 11.077108 $
1.380Payoneer Global Inc 22.452108 $
1.381BOUNDLESS BIO INC 96.824107 $
1.382Aardvark Therapeutics Inc 27.085102 $
1.383Annovis Bio Inc 45.423101 $
1.384Dawson Geophysical Company 29.230101 $
1.385Gaia Inc 35.16597 $
1.386Emergent BioSolutions Inc 11.11392 $
1.387OnKure Therapeutics Inc 22.22492 $
1.388Vince Holding Corp 37.73191 $
1.389CytomX Therapeutics Inc 19.14090 $
1.390FIRST GUARANTY BANCSHARES INC 10.79488 $
1.391Weibo Corp 10.05788 $
1.392Voc Energy Trust 24.62185 $
1.393APTEVO THERAPEUTICS INC 19.63884 $
1.394Heron Therapeutics Inc 105.06484 $
1.395ANGEL STUDIOS INC 27.30083 $
1.396Grove Collaborative Holdings 64.45583 $
1.397Honest Co Inc/The 28.39883 $
1.398Chegg Inc 107.96780 $
1.399Douglas Elliman Inc 48.66280 $
1.400Rent the Runway Inc 16.73880 $