Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,401Privia Health Group Inc 2585.3K $
1,402Sabre Corp 3,6575.3K $
1,403Mitek Systems Inc 3925.3K $
1,404Vuzix Corp 2,2825.3K $
1,405Lemonade Inc 845.3K $
1,406CareDx Inc 3035.3K $
1,407Talos Energy Inc 3335.2K $
1,408Chimera Investment Corp 4175.2K $
1,409Primis Financial Corp. 3945.2K $
1,410GCM Grosvenor Inc 5315.2K $
1,411Arthur J Gallagher & Co 245.2K $
1,412BCB Bancorp Inc 5795.2K $
1,413Gray Media Inc 1,1985.2K $
1,414NCR Atleos Corp 1195.2K $
1,415SiTime Corp 155.2K $
1,416Sphere Entertainment Co 445.2K $
1,417TaskUS Inc 7645.1K $
1,418Honest Co Inc/The 1,7405.1K $
1,419ArcBest Corp 525.1K $
1,420Helmerich & Payne Inc 1415.1K $
1,421Community West Bancshares 2185.1K $
1,422Enovis Corp 2235.1K $
1,423Chesapeake Utilities Corp 405.1K $
1,424CONMED Corp 1425K $
1,425iShares MSCI EAFE Small-Cap ETF 645K $
1,426RealReal Inc/The 5495K $
1,427Bioventus Inc 5455K $
1,428Apollo Commercial Real Estate Finance, Inc. 4715K $
1,429Hub Group Inc 1385K $
1,430Verra Mobility Corp 3475K $
1,431Stellar Bancorp Inc 1354.9K $
1,432Asana Inc 7714.9K $
1,433Oak Valley Bancorp 1524.9K $
1,434Quanex Building Products Corp 2744.9K $
1,435Webtoon Entertainment Inc 5354.9K $
1,436Darden Restaurants Inc 254.9K $
1,437HighPeak Energy Inc 7114.9K $
1,438Arhaus Inc 7204.9K $
1,439Solstice Advanced Materials Inc 644.9K $
1,440Franklin Financial Services Corp 954.9K $
1,441Global Net Lease Inc 5184.8K $
1,442Solventum Corp 744.8K $
1,443Boot Barn Holdings Inc 334.8K $
1,444Horace Mann Educators Corp 1134.8K $
1,445Cerence Inc 7634.8K $
1,446Sanmina Corp 374.8K $
1,447Camden Property Trust 494.8K $
1,448OSI Systems Inc 184.8K $
1,449Kura Sushi USA Inc 684.7K $
1,450Firefly Aerospace Inc 1664.7K $
1,451Southside Bancshares Inc 1524.7K $
1,452Velocity Financial Inc 2604.7K $
1,453Elme Communities 2,3394.7K $
1,454QuidelOrtho Corp 2864.7K $
1,455America's Car-Mart Inc/TX 3694.7K $
1,456OraSure Technologies Inc 1,5654.7K $
1,457Hudson Pacific Properties Inc 7944.7K $
1,458Centrus Energy Corp 274.7K $
1,459Rockwell Automation Inc 134.7K $
1,460Home BancShares Inc/AR 1734.7K $
1,461Timberland Bancorp Inc/WA 1184.7K $
1,462Silvaco Group Inc 6574.7K $
1,463Nelnet Inc 364.6K $
1,464Middleby Corp/The 354.6K $
1,465Sally Beauty Holdings Inc 3344.6K $
1,466First Community Bankshares Inc 1114.6K $
1,467Johnson Outdoors Inc 994.6K $
1,468Essex Property Trust Inc 194.6K $
1,469Federated Hermes Inc 814.6K $
1,470Iovance Biotherapeutics Inc 1,3014.6K $
1,471Interactive Brokers Group Inc 684.6K $
1,472CRA International Inc 284.5K $
1,473Custom Truck One Source Inc 6854.5K $
1,474Grayscale Bitcoin Mini Trust E 1504.5K $
1,475Ceribell Inc 2454.5K $
1,4761-800-Flowers.com Inc 1,4754.5K $
1,477Parker-Hannifin Corp 54.5K $
1,478Black Rock Coffee Bar Inc 3474.5K $
1,479Ecovyst Inc 3484.5K $
1,480Ennis Inc 2084.5K $
1,481National Health Investors Inc 554.4K $
1,482Esab Corp 464.4K $
1,483Supernus Pharmaceuticals Inc 864.4K $
1,484Blackstone Mortgage Trust Inc 2324.4K $
1,485Kimberly-Clark Corp 464.4K $
1,486CBIZ Inc 1654.4K $
1,487Parke Bancorp Inc 1564.4K $
1,488Phibro Animal Health Corp 804.4K $
1,489Embecta Corp 4994.4K $
1,490Transcat Inc 604.4K $
1,491PRA Group Inc 2514.4K $
1,492John Wiley & Sons Inc 1154.4K $
1,493Shoe Carnival Inc 2814.4K $
1,494Inhibikase Therapeutics Inc 2,6024.4K $
1,495Cadiz Inc 8864.4K $
1,496Kroger Co/The 604.3K $
1,497ONEOK Inc 484.3K $
1,498SunCoke Energy Inc 6654.3K $
1,499American Assets Trust Inc 2344.3K $
1,500Chemung Financial Corp 804.3K $