Titelia

Portfolio von GLOBEFLEX CAPITAL L P

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,5 %
  • Technologie 3,4 %
  • Rohstoffe 2,7 %
  • Gesundheit 2,5 %
  • Finanzen 0,8 %
  • Fonds 0,5 %
  • Kommunikation 0,3 %
  • Immobilien 0,1 %
  • Zyklischer Konsum 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 86,0 %

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 97,9 %
  • AR 1,9 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341522,1 Mio. $97,94 %
2AR110,2 Mio. $1,92 %
3KY2732.811 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
201PTC Therapeutics Inc 7.290496.668 $
202BioMarin Pharmaceutical Inc 8.719492.536 $
203LiveRamp Holdings Inc 18.438488.976 $
204Omega Healthcare Investors Inc 10.964480.442 $
205PTC Inc 3.234460.813 $
206Brixmor Property Group Inc 16.000460.800 $
207Chiron Real Estate Inc 13.672452.270 $
208Federated Hermes Inc 7.933449.880 $
209Franklin Covey Co 28.427448.862 $
210Amgen Inc 1.235434.535 $
211Autodesk Inc 1.810433.314 $
2128x8 Inc 260.764432.868 $
213Mitek Systems Inc 31.902430.677 $
214Dropbox Inc 18.859428.476 $
215Gartner Inc 2.648419.284 $
216Keros Therapeutics Inc 37.873418.118 $
217OneSpan Inc 39.555416.514 $
218Veeva Systems Inc 2.347412.274 $
219United Community Banks Inc/GA 12.808403.324 $
220Freshworks Inc 50.064402.014 $
221Forum Energy Technologies Inc 6.459378.885 $
222Oportun Financial Corp 81.800377.098 $
223CNO Financial Group Inc 9.034370.936 $
224Biote Corp 272.400367.740 $
225Tradeweb Markets Inc 3.098364.511 $
226USCB Financial Holdings Inc 19.439360.399 $
227Lam Research Corp 1.637349.761 $
228Jones Lang LaSalle Inc 1.117339.925 $
229HubSpot Inc 1.389339.055 $
230Core Molding Technologies Inc 14.664328.474 $
231Progress Software Corp 12.655324.601 $
232GoDaddy Inc 3.900322.413 $
233Chatham Lodging Trust 40.061315.280 $
234ZoomInfo Technologies Inc 52.010311.020 $
235Sarepta Therapeutics Inc 13.985304.314 $
236Monolithic Power Systems Inc 271296.298 $
237NerdWallet Inc 28.490295.726 $
238Laureate Education Inc 8.159284.260 $
239Tapestry Inc 1.960276.576 $
240Alphabet Inc 940270.306 $
241MYR Group Inc 936264.252 $
242Cognizant Technology Solutions Corp. 4.300263.805 $
243Lattice Semiconductor Corp 2.838263.253 $
244HBT Financial Inc 9.753260.600 $
245BGC Group Inc 26.493259.102 $
246Coeur Mining Inc 13.763258.332 $
247Oceaneering International Inc 7.283258.328 $
248BrightSpring Health Services Inc 5.864249.865 $
249Global Industrial Co 7.913249.418 $
250BK Technologies Corp 3.300246.279 $
251IQVIA Holdings Inc 1.405239.609 $
252Federal Signal Corp 2.204238.341 $
253Gorman-Rupp Co/The 3.814236.964 $
254Chefs' Warehouse Inc/The 3.901231.914 $
255Community Trust Bancorp Inc 3.793230.311 $
256ATRenew Inc 48.755228.661 $
257Palomar Holdings Inc 1.909228.126 $
258MarketAxess Holdings Inc 1.371226.188 $
259Deckers Outdoor Corp 2.197219.898 $
260Finwise Bancorp 13.337211.525 $
261Compass Minerals International Inc 9.020210.617 $
262Pediatrix Medical Group Inc 9.804209.708 $
263Pegasystems Inc 4.900208.544 $
264Huntington Ingalls Industries, Inc. 544206.666 $
265Ralph Lauren Corp 600206.394 $
266First Financial Corp 3.254205.653 $
267US Foods Holding Corp 2.200202.862 $
268Diebold Nixdorf Inc 2.687202.707 $
269Atlassian Corp 2.931200.041 $
270L3Harris Technologies Inc 557192.249 $
271Phreesia Inc 22.552188.986 $
272Lamar Advertising Co 1.476186.950 $
273Veracyte Inc 5.764185.658 $
274Ranger Energy Services Inc 10.792184.975 $
275Strattec Security Corp 2.300180.182 $
276Paylocity Holding Corp 1.624175.457 $
277Xenia Hotels & Resorts Inc 11.797174.950 $
278Virtu Financial Inc 3.890171.082 $
279East West Bancorp Inc 1.600170.816 $
280Dell Technologies Inc 1.021167.577 $
281Modiv Industrial Inc 11.695167.472 $
282eGain Corp 21.093166.424 $
283Edwards Lifesciences Corp 2.015161.361 $
284NWPX Infrastructure Inc 2.057160.158 $
285Brink's Co/The 1.541159.694 $
286Centene Corp 4.867159.346 $
287Ameriprise Financial Inc 355157.762 $
288Heritage Insurance Holdings Inc 5.914155.243 $
289Ross Stores Inc 711154.024 $
290Lockheed Martin Corp 253152.911 $
291Avnet Inc 2.477152.633 $
292Atlanticus Holdings Corp 2.908152.583 $
293Farmers & Merchants Bancorp Inc/Archbold OH 5.931152.249 $
294Orange County Bancorp Inc 4.714150.754 $
295SB Financial Group Inc 7.085148.785 $
296Park Hotels & Resorts Inc 13.934146.725 $
297TransAct Technologies Inc 44.123145.165 $
298Crocs Inc 1.731143.708 $
299NB Bancorp Inc 6.791143.086 $
300Cullen/Frost Bankers Inc 1.032141.467 $