Titelia

Holdings of Williams & Novak, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Funds 4.3 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 78.7 %

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 98.6 %
  • TW 0.7 %
  • AU 0.3 %
  • GB 0.3 %
  • IE 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116105.1M $98.56 %
2TW1795.9K $0.75 %
3AU1344.9K $0.32 %
4GB1277.4K $0.26 %
5IE164.4K $0.06 %
6IN157K $0.05 %

Positions

RankCompanySharesValueWeight
101Puma Biotechnology Inc 10,63971.9K $
102Accuray Inc 182,03070.8K $
103TRINITY BIOTECH PLC 107,64364.4K $
104American Vanguard Corp 26,16763.6K $
105SBC Medical Group Holdings Inc 14,23762.6K $
106Wipro Ltd 26,99557K $
107Expensify Inc 64,25056K $
108Playstudios Inc 110,80052K $
1098x8 Inc 28,84850.2K $
110Biote Corp 31,41044.9K $
111Health Catalyst Inc 34,16539.6K $
112Evolent Health Inc 17,13038K $
113Definitive Healthcare Corp 30,73033.5K $
114Siebert Financial Corp 15,80028.6K $
115KLX ENERGY SERVICES HOLDINGS INC 11,83728.5K $
116CARPARTS COM INC 32,82526.9K $
117Xerox Holdings Corp 19,61524.7K $
118Cerus Corp 12,40523.2K $
119Conduent Inc 15,26520.3K $
120MY SIZE INC 27,03017.8K $
121SYNERGY CHC CORP 11,94512.2K $