Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,601South Plains Financial Inc 8,926374K $
1,602Pilgrim's Pride Corp 9,840371.6K $
1,603Redwire Corp 43,698371.4K $
1,604Standard Motor Products Inc 10,683371.1K $
1,605MDU Resources Group Inc 17,898370.8K $
1,606Digi International Inc 7,671369.7K $
1,607Warrior Met Coal Inc 3,955368.4K $
1,608Heron Therapeutics Inc 458,766367.1K $
1,609Allient Inc 6,205366.7K $
1,610US Gold Corp 24,000364.6K $
1,611Kemper Corp 11,919364.2K $
1,612Polaris Inc 6,682364.2K $
1,613Sonos Inc 27,165364K $
1,614Life360 Inc 8,807359.5K $
1,615Silgan Holdings Inc 9,264359.4K $
1,616NB Bancorp Inc 16,846354.9K $
1,617Harmonic Inc 39,470354.4K $
1,618German American Bancorp Inc 8,449353.1K $
1,619Heartland Express Inc 33,717350.7K $
1,620ePlus Inc 4,656350.4K $
1,621Lazard Inc 8,207348.6K $
1,622Energy Recovery Inc 34,437346.8K $
1,623Rush Enterprises Inc 5,381346.3K $
1,624Utz Brands Inc 43,483344.4K $
1,625Lightbridge Corp 32,000341.1K $
1,626Summit Hotel Properties Inc 77,103340.8K $
1,627Middlesex Water Co 6,522339.5K $
1,628Core Natural Resources Inc 3,234338.7K $
1,629St Joe Co/The 5,390338.5K $
1,630IAC Inc 8,452338.3K $
1,631Fastly Inc 11,605337.2K $
1,632Phibro Animal Health Corp 6,085336.6K $
1,633TrustCo Bank Corp NY 7,680336.2K $
1,634National Beverage Corp 9,987336.1K $
1,635Tompkins Financial Corp 4,245334.7K $
1,636Service Properties Trust 246,500334K $
1,637Kosmos Energy Ltd 119,493332.2K $
1,638Balchem Corp 1,951330.7K $
1,639Innospec Inc 4,527330.6K $
1,640Business First Bancshares Inc 12,190329.6K $
1,641Core Laboratories Inc 19,604329.2K $
1,642National Presto Industries Inc 2,400328.9K $
1,643BOBS DISCOUNT FURNITURE INC 27,936328.2K $
1,644Liquidity Services Inc 10,736328.2K $
1,645Easterly Government Properties Inc 15,231326.4K $
1,646Graham Holdings Co 308325.6K $
1,647Ultragenyx Pharmaceutical Inc 15,478324.3K $
1,648Enact Holdings Inc 7,919323.2K $
1,649Proto Labs Inc 5,640321.6K $
1,650Old Second Bancorp Inc 15,821319K $
1,651DoubleVerify Holdings Inc 33,357316.9K $
1,652QCR Holdings Inc 3,691315.4K $
1,653OceanFirst Financial Corp 17,463315K $
1,654Lakeland Financial Corp 5,490315K $
1,655Concrete Pumping Holdings Inc 44,071314.7K $
1,656Northwestern Energy Group Inc 4,762314K $
1,657LiveRamp Holdings Inc 11,761311.9K $
1,658West BanCorp Inc 13,078311.1K $
1,659Unitil Corp 5,945310.6K $
1,660Avanos Medical Inc 22,109309.7K $
1,661Alarm.com Holdings Inc 7,126307.8K $
1,662BitMine Immersion Technologies Inc 15,335303.3K $
1,663Public Policy Holding Co Inc 23,073301.8K $
1,664QuidelOrtho Corp 18,100297.4K $
1,665Hawaiian Electric Industries Inc 19,849294.6K $
1,666PJT Partners Inc 2,106294.3K $
1,667Mister Car Wash Inc 41,920292.2K $
1,668Once Upon a Farm PBC 17,725289.8K $
1,669Donegal Group Inc 16,807288.7K $
1,670IDT Corp 5,829286.2K $
1,671Washington Trust Bancorp Inc 8,503284.5K $
1,672Natural Grocers by Vitamin Cottage Inc 11,000284.4K $
1,673Marten Transport Ltd 21,558283.1K $
1,674Array Digital Infrastructure Inc 6,124282.6K $
1,675Magnite Inc 23,695281.5K $
1,676BancFirst Corp 2,593281.3K $
1,677EverQuote Inc 18,241281.3K $
1,678Janus International Group Inc 54,587281.1K $
1,679Apellis Pharmaceuticals Inc 6,977280.7K $
1,680BioCryst Pharmaceuticals Inc 29,331279.2K $
1,681Shoals Technologies Group Inc 42,355278.7K $
1,682Freedom Holding Corp/NV 1,911276.9K $
1,683Dime Community Bancshares Inc 8,173276.4K $
1,684Prospect Capital Corp 105,900276.4K $
1,685John B Sanfilippo & Son Inc 3,483276.3K $
1,686Dauch Corporation 46,444275.4K $
1,687I3 Verticals Inc 12,302275.1K $
1,688Gibraltar Industries Inc 6,898275K $
1,689Perella Weinberg Partners 15,140274.9K $
1,690Calavo Growers Inc 10,600273.4K $
1,691Mercantile Bank Corp 5,392272.3K $
1,692Terns Pharmaceuticals Inc 5,130270.5K $
1,693CorVel Corp 4,882266.8K $
1,694World Acceptance Corp 1,975266.7K $
1,695Donnelley Financial Solutions Inc 5,638265.8K $
1,696QuantumScape Corp 41,271263.3K $
1,697HealthStream Inc 12,687262.7K $
1,698Power Solutions International Inc 4,315262.7K $
1,699Park National Corp 1,599261.4K $
1,700BJ's Restaurants Inc 7,428260.7K $