Titelia

Holdings of Verdad Advisers, LP

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Financials 3.6 %
  • Health care 3.3 %
  • Communication 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 0.8 %
  • Funds 0.6 %
  • Unattributed 84.4 %

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 95.5 %
  • KY 3.8 %
  • KR 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US16683.4M $95.45 %
KY73.3M $3.78 %
KR2673.6K $0.77 %

Positions

CompanySharesValueWeight
Enhabit Inc 21,500302.9K $
USANA Health Sciences Inc 17,074298.3K $
Assertio Holdings Inc 15,541296.2K $
Annexon Inc 53,277295.2K $
C4 Therapeutics Inc 109,407287.7K $
Ralph Lauren Corp 832286.2K $
Forum Energy Technologies Inc 4,853284.7K $
Rogers Corp 2,637283K $
Ooma Inc 19,326281.2K $
NEORT 30,782277K $
NET Lease Office Properties 23,929275.7K $
Oil States International Inc 23,415272.6K $
BioAge Labs Inc 15,210266K $
Nu Skin Enterprises Inc 36,172263.3K $
Movado Group Inc 10,743262.3K $
Cognizant Technology Solutions Corp. 4,149254.5K $
Innovage Holding Corp 31,641253.8K $
Kulicke & Soffa Industries Inc 3,791249.1K $
TD SYNNEX Corp 1,446244K $
EZCORP Inc 8,902225.9K $
WM Technology Inc 340,704224.3K $
PMV Pharmaceuticals Inc 180,161223.4K $
Regeneron Pharmaceuticals, Inc. 283218.7K $
Lincoln Educational Services Corp 5,334217K $
Rhythm Pharmaceuticals Inc 2,445212.6K $
1stdibs.com Inc 37,803207.9K $
Elevance Health Inc 709207.6K $
eGain Corp 26,288207.4K $
Cogent Biosciences Inc 5,329205.1K $
Stewart Information Services Corp 3,326204.8K $
Tactile Systems Technology Inc 7,816204.2K $
BK Technologies Corp 2,728203.6K $
Alumis Inc 9,173202.1K $
Cullinan Therapeutics Inc 12,604179.1K $
Passage Bio Inc 22,128173.7K $
Invivyd Inc 131,276170.7K $
ON24 Inc 18,770152K $
Kohl's Corp 11,282145.5K $
CytomX Therapeutics Inc 30,187141.9K $
Verastem Inc 26,119138.4K $
TScan Therapeutics Inc 134,001135.3K $
Medifast Inc 13,148134K $
Eastman Kodak Co 14,795133.9K $
VAALCO Energy Inc 20,887132.4K $
NIO Inc 21,450129.3K $
Pliant Therapeutics Inc 98,320123.9K $
DoubleDown Interactive Co Ltd 14,322121K $
Foghorn Therapeutics Inc 24,416116.7K $
Solid Biosciences Inc 14,879107.1K $
IBIO INC 56,318107K $
VISTAGEN THERAPEUTICS INC 184,938105.7K $
Yiren Digital Ltd 56,30396.8K $
PepGen Inc 54,38096.3K $
SITE Centers Corp 17,38793.9K $
BGSF Inc 14,41893.3K $
AMC Networks Inc 13,42991.2K $
Acumen Pharmaceuticals Inc 37,27888K $
Shattuck Labs Inc 13,37886K $
Designer Brands Inc 14,16880.6K $
Spero Therapeutics Inc 33,45578.3K $
Under Armour Inc 12,88976.2K $
FinVolution Group 15,14572.5K $
JASPER THERAPEUTICS INC 73,96764.8K $
Verrica Pharmaceuticals Inc 12,09864K $
Comtech Telecommunications Corp 19,09963.4K $
Mammoth Energy Services Inc 22,72955.7K $
DingDong Cayman Ltd 21,17054.4K $
Alector Inc 23,55450.6K $
Ring Energy Inc 25,05838.3K $
Playstudios Inc 73,73334.6K $
VIOMI TECHNOLOGY CO LTD 29,69333K $
Cerus Corp 16,90930.8K $
WEREWOLF THERAPEUTICS INC 29,76024.8K $
8x8 Inc 12,26920.4K $
Gold Resource Corp 14,70617.6K $