Titelia

Portfolio von Verdad Advisers, LP

175 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Finanzen 3,6 %
  • Gesundheit 3,3 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,1 %
  • Zyklischer Konsum 0,8 %
  • Fonds 0,6 %
  • Nicht zugeordnet 84,4 %

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 95,5 %
  • KY 3,8 %
  • KR 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US16683,4 Mio. $95,45 %
2KY73,3 Mio. $3,78 %
3KR2673.642 $0,77 %

Positionen

RangGesellschaftStückeWertGewicht
101Enhabit Inc 21.500302.935 $
102USANA Health Sciences Inc 17.074298.283 $
103Assertio Holdings Inc 15.541296.211 $
104Annexon Inc 53.277295.155 $
105C4 Therapeutics Inc 109.407287.740 $
106Ralph Lauren Corp 832286.200 $
107Forum Energy Technologies Inc 4.853284.677 $
108Rogers Corp 2.637283.029 $
109Ooma Inc 19.326281.193 $
110NEORT 30.782277.038 $
111NET Lease Office Properties 23.929275.662 $
112Oil States International Inc 23.415272.551 $
113BioAge Labs Inc 15.210266.023 $
114Nu Skin Enterprises Inc 36.172263.332 $
115Movado Group Inc 10.743262.344 $
116Cognizant Technology Solutions Corp. 4.149254.541 $
117Innovage Holding Corp 31.641253.761 $
118Kulicke & Soffa Industries Inc 3.791249.145 $
119TD SYNNEX Corp 1.446243.955 $
120EZCORP Inc 8.902225.933 $
121WM Technology Inc 340.704224.320 $
122PMV Pharmaceuticals Inc 180.161223.400 $
123Regeneron Pharmaceuticals, Inc. 283218.657 $
124Lincoln Educational Services Corp 5.334216.987 $
125Rhythm Pharmaceuticals Inc 2.445212.642 $
1261stdibs.com Inc 37.803207.917 $
127Elevance Health Inc 709207.560 $
128eGain Corp 26.288207.412 $
129Cogent Biosciences Inc 5.329205.113 $
130Stewart Information Services Corp 3.326204.815 $
131Tactile Systems Technology Inc 7.816204.232 $
132BK Technologies Corp 2.728203.591 $
133Alumis Inc 9.173202.081 $
134Cullinan Therapeutics Inc 12.604179.103 $
135Passage Bio Inc 22.128173.705 $
136Invivyd Inc 131.276170.659 $
137ON24 Inc 18.770152.037 $
138Kohl's Corp 11.282145.538 $
139CytomX Therapeutics Inc 30.187141.879 $
140Verastem Inc 26.119138.431 $
141TScan Therapeutics Inc 134.001135.341 $
142Medifast Inc 13.148133.978 $
143Eastman Kodak Co 14.795133.895 $
144VAALCO Energy Inc 20.887132.424 $
145NIO Inc 21.450129.344 $
146Pliant Therapeutics Inc 98.320123.883 $
147DoubleDown Interactive Co Ltd 14.322121.021 $
148Foghorn Therapeutics Inc 24.416116.708 $
149Solid Biosciences Inc 14.879107.129 $
150IBIO INC 56.318107.004 $
151VISTAGEN THERAPEUTICS INC 184.938105.692 $
152Yiren Digital Ltd 56.30396.841 $
153PepGen Inc 54.38096.253 $
154SITE Centers Corp 17.38793.890 $
155BGSF Inc 14.41893.284 $
156AMC Networks Inc 13.42991.183 $
157Acumen Pharmaceuticals Inc 37.27887.976 $
158Shattuck Labs Inc 13.37886.021 $
159Designer Brands Inc 14.16880.616 $
160Spero Therapeutics Inc 33.45578.285 $
161Under Armour Inc 12.88976.174 $
162FinVolution Group 15.14572.545 $
163JASPER THERAPEUTICS INC 73.96764.810 $
164Verrica Pharmaceuticals Inc 12.09863.998 $
165Comtech Telecommunications Corp 19.09963.409 $
166Mammoth Energy Services Inc 22.72955.686 $
167DingDong Cayman Ltd 21.17054.407 $
168Alector Inc 23.55450.641 $
169Ring Energy Inc 25.05838.339 $
170Playstudios Inc 73.73334.596 $
171VIOMI TECHNOLOGY CO LTD 29.69332.959 $
172Cerus Corp 16.90930.774 $
173WEREWOLF THERAPEUTICS INC 29.76024.778 $
1748x8 Inc 12.26920.367 $
175Gold Resource Corp 14.70617.647 $