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Teleios Capital Partners GmbH

Portfolio Profile

CIK: 0001690451 | Zug, V8

Investment Profile

Style

Growth

Turnover

—

Orientation

—
$65.7M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Quanex Bldg Prods Corp(NX)4,621,879$65.7M100.00%

Sector Allocation

Latest filing, equity positions only

Industrials100% · $65.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$112.0M | 1 pos.
$85.9M | 1 pos.
$87.4M | 1 pos.
$65.7M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged