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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,203
+85 vs. Q2 2023
Portfolio value
$3.39B
+$546.8M (+19.2%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Empowered Funds, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSINBig Sky Industrial Inc.COM16,000$21.6K<0.1%+1,264+8.6%AddedHistory
SALMSalem Media Group, Inc.CL A46,100$27.2K<0.1%+3,792+9.0%AddedHistory
AURAurora Innovation, Inc.CLASS A COM11,879$27.9K<0.1%+11,879NewHistory
CCLDCareCloud, Inc.COM30,275$34.8K<0.1%+2,370+8.5%AddedHistory
WYYWidepoint CorpCOMMON20,250$34.8K<0.1%+1,580+8.5%AddedHistory
HLHecla Mining CoCOM10,262$40.1K<0.1%+10,262NewHistory
PEDPedevco CorpCOM PAR44,675$45.1K<0.1%+3,634+8.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS26,930$48.7K<0.1%+10,017+59.2%AddedHistory
BMTXBM Technologies, Inc.CL A COM32,000$64.0K<0.1%+2,528+8.6%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00136,140$65.8K<0.1%+2,844+8.5%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A21,375$77.0K<0.1%+1,738+8.9%AddedHistory
SCORComscore, Inc.COM133,625$82.0K<0.1%+10,902+8.9%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW28,350$86.2K<0.1%+2,212+8.5%AddedHistory
DISHDISH Network CORPCL A15,221$89.2K<0.1%+15,221NewHistory
BRNBarnwell Industries IncCOM37,375$98.5K<0.1%+3,002+8.7%AddedHistory
OMCCOld Market Capital CorpCOM NEW21,375$103.5K<0.1%+1,738+8.9%AddedHistory
KVHIKVH Industries IncCOM20,810$106.1K<0.1%+20,810NewHistory
SGCSuperior Group of Companies, Inc.COM13,975$108.7K<0.1%+1,106+8.6%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK14,575$114.0K<0.1%+1,106+8.2%AddedHistory
GROWU S Global Investors IncCL A40,000$114.0K<0.1%+3,160+8.6%AddedHistory
GAPGap IncCOM10,886$115.7K<0.1%+10,886NewHistory
FLNTFluent, Inc.COM262,000$116.3K<0.1%+21,488+8.9%AddedHistory
NAIINatural Alternatives International IncCOM NEW17,925$116.3K<0.1%+1,422+8.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$123.1K<0.1%−5,876−27.8%ReducedHistory
HBANHuntington Bancshares IncCOM12,216$127.0K<0.1%+2,141+21.3%AddedHistory
TUSKMammoth Energy Services, Inc.COM27,828$129.1K<0.1%+2,212+8.6%AddedHistory
LYFTLyft, Inc.CL A COM12,896$135.9K<0.1%+12,896NewHistory
GTGoodyear Tire & Rubber CoCOM11,033$137.1K<0.1%+11,033NewHistory
FINWFinwise BancorpCOM16,000$138.2K<0.1%+1,264+8.6%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM10,625$139.3K<0.1%+10,625NewHistory
CRWSCrown Crafts IncCOM32,050$151.0K<0.1%+2,528+8.6%AddedHistory
BOTJBank of the James Financial Group IncCOM14,875$152.5K<0.1%+1,106+8.0%AddedHistory
FNWBFirst Northwest BancorpCOM12,850$157.7K<0.1%+948+8.0%AddedHistory
MAGNMagnera CorpCOM80,125$160.3K<0.1%+6,478+8.8%AddedHistory
TIOTingo Group, Inc.COM158,610$162.6K<0.1%+158,610NewHistory
AOUTAmerican Outdoor Brands, Inc.COM17,000$166.3K<0.1%+1,264+8.0%AddedHistory
FONRFonar CorpCOM NEW11,025$169.8K<0.1%+790+7.7%AddedHistory
GORVLazydays Holdings, Inc.COM23,108$175.6K<0.1%+1,896+8.9%AddedHistory
TRTTrio-Tech InternationalCOM NEW25,625$179.4K<0.1%+2,054+8.7%AddedHistory
FXNCFirst National CorpCOM10,125$180.6K<0.1%+10,125NewHistory
EBSEmergent BioSolutions Inc.COM54,172$184.2K<0.1%+54,172NewHistory
CARMCarisma Therapeutics Inc.COM43,910$185.7K<0.1%+3,476+8.6%AddedHistory
ASRVAmeriserv Financial IncCOM70,500$186.8K<0.1%+5,688+8.8%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM80,247$187.8K<0.1%+6,478+8.8%AddedHistory
CBATCBAK Energy Technology LtdCOM229,875$188.3K<0.1%+18,802+8.9%AddedHistory
LDIloanDepot, Inc.COM CL A109,987$189.2K<0.1%+9,006+8.9%AddedHistory
POWWOutdoor Holding CoCOM95,325$192.6K<0.1%+7,742+8.8%AddedHistory
WHGWestwood Holdings Group IncCOM18,978$192.6K<0.1%+1,422+8.1%AddedHistory
UFIUnifi IncCOM NEW27,150$192.8K<0.1%+2,212+8.9%AddedHistory
DLADelta Apparel, IncCOM29,875$198.1K<0.1%+2,370+8.6%AddedHistory
STLAStellantis N.V.SHS10,446$199.8K<0.1%+10,446NewHistory
TTWOTake Two Interactive Software IncCOM1,427$200.3K<0.1%+1,427NewHistory
TRUTransUnionCOM2,794$200.6K<0.1%+2,794NewHistory
EBMTEagle Bancorp Montana, Inc.COM17,000$200.9K<0.1%+1,264+8.0%AddedHistory
RJFRaymond James Financial IncCOM2,001$201.0K<0.1%+2,001NewHistory
DOVDOVER CorpCOM1,447$201.9K<0.1%+1,447NewHistory
METCBRamaco Resources, Inc.COM CL B16,936$202.0K<0.1%+1,264+8.1%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM45,171$204.2K<0.1%+3,634+8.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,098$204.3K<0.1%+3,098NewHistory
GPCGenuine Parts CoStock1,419$204.9K<0.1%−6,247−81.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,831$205.5K<0.1%+340+22.8%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,545$206.3K<0.1%+3,545NewHistory
AVBAvalonbay Communities IncCOM1,210$207.8K<0.1%+1,210NewHistory
LMBLimbach Holdings, Inc.COM6,575$208.6K<0.1%+6,575NewHistory
WBDWarner Bros. Discovery, Inc.Stock19,211$208.6K<0.1%+3,433+21.8%AddedHistory
PATHUiPath, Inc.Stock12,195$208.7K<0.1%+135+1.1%AddedHistory
PUBMPubMatic, Inc.COM CL A17,362$210.1K<0.1%+612+3.7%AddedHistory
MKCMcCormick & Co IncStock2,792$211.2K<0.1%+2,792NewHistory
TRMBTrimble Inc.COM3,964$213.5K<0.1%+3,964NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$215.6K<0.1%+1,864NewHistory
IRIngersoll Rand Inc.COM3,400$216.6K<0.1%+3,400NewHistory
SNAPSnap IncStock24,417$217.6K<0.1%+6,434+35.8%AddedHistory
HESMHess Midstream LPCL A SHS7,558$220.2K<0.1%−162−2.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,242$220.6K<0.1%+629+24.1%AddedHistory
FUNCFirst United CorpCOM13,600$220.7K<0.1%+1,106+8.9%AddedHistory
MKSIMKS IncCOM2,555$221.1K<0.1%+516+25.3%AddedHistory
BROBrown & Brown, Inc.Stock3,168$221.3K<0.1%+3,168NewHistory
LRFCLogan Ridge Finance Corp.COM10,725$221.7K<0.1%+790+8.0%AddedHistory
FTVFortive CorpStock2,993$222.0K<0.1%+2,993NewHistory
STESTERIS plcSHS USD1,013$222.3K<0.1%+1,013NewHistory
PNRGPrimeenergy Resources CorpCOM1,925$223.3K<0.1%+1,925NewHistory
XBITXBiotech Inc.COM54,200$223.3K<0.1%+4,424+8.9%AddedHistory
XYLXylem Inc.COM2,483$226.0K<0.1%+2,483NewHistory
NCSMNCS Multistage Holdings, Inc.COM NEW14,375$226.3K<0.1%+1,106+8.3%AddedHistory
PWRQuanta Services, Inc.COM1,211$226.5K<0.1%+1,211NewHistory
ARKRARK Restaurants CorpCOM14,975$230.3K<0.1%+1,106+8.0%AddedHistory
VTRSViatris IncStock23,396$230.7K<0.1%−10,715−31.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,291$231.2K<0.1%+1,291NewHistory
CHDChurch & Dwight Co IncCOM2,526$231.5K<0.1%−16,441−86.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,906$232.3K<0.1%−7,876−80.5%ReducedHistory
WTWWillis Towers Watson PLCSHS1,112$232.4K<0.1%+244+28.1%AddedHistory
FFWMFirst Foundation Inc.COM39,040$237.4K<0.1%+3,160+8.8%AddedHistory
APTVAptiv PLCSHS2,411$237.7K<0.1%+2,411NewHistory
EMLEastern CoCOM13,154$238.7K<0.1%+948+7.8%AddedHistory
FNFabrinetSHS1,434$238.9K<0.1%+1,434NewHistory
KNDIKandi Technologies Group, Inc.COM69,500$240.5K<0.1%+5,688+8.9%AddedHistory
GOCOGoHealth, Inc.CL A NEW16,600$240.5K<0.1%+1,264+8.2%AddedHistory
AMCRAmcor plcORD26,502$242.8K<0.1%+3,594+15.7%AddedHistory
PLTRPalantir Technologies Inc.Stock15,198$243.2K<0.1%+3,367+28.5%AddedHistory
POWIPower Integrations IncCOM3,201$244.3K<0.1%+760+31.1%AddedHistory

Sold out since Q2 2023 (87)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$16.0M0.6%–
Schwab U.S. Large-Cap ETF808524201ETF303,145$15.9M0.6%–
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$7.70M0.3%–
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$6.17M0.2%History
THSTreeHouse Foods, Inc.COM104,523$5.27M0.2%History
CNXCNX Resources CorpCOM276,875$4.91M0.2%History
EPCEdgewell Personal Care CoCOM117,948$4.87M0.2%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181,512$4.86M0.2%–
CPACopa Holdings, S.A.CL A42,121$4.66M0.2%History
DENDenbury IncCOM53,871$4.65M0.2%History
HUBBHubbell IncCOM12,598$4.18M0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF82,636$4.06M0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,637$3.82M0.1%–
KNSLKinsale Capital Group, Inc.Stock9,159$3.43M0.1%History
ULTAUlta Beauty, Inc.Stock7,131$3.36M0.1%History
CELHCelsius Holdings, Inc.COM NEW22,142$3.30M0.1%History
CLHClean Harbors IncCOM19,688$3.24M0.1%History
COTYCoty Inc.COM CL A261,795$3.22M0.1%History
ALGMAllegro Microsystems, Inc.COM69,625$3.14M0.1%History
LVSLas Vegas Sands CorpCOM53,117$3.08M0.1%History
AAONAaon, Inc.COM PAR $0.00432,362$3.07M0.1%History
AXONAxon Enterprise, Inc.COM15,453$3.02M0.1%History
PRTAProthena Corp Public Ltd CoSHS43,937$3.00M0.1%History
LWLamb Weston Holdings, Inc.Stock26,057$3.00M0.1%History
HIMSHims & Hers Health, Inc.Stock318,192$2.99M0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR112,013$2.95M0.1%–
Vanguard Morningstar Growth ETF922908736ETF10,233$2.90M0.1%–
FCNCAFirst Citizens Bancshares IncCL A2,243$2.88M0.1%History
Vanguard Communication Services ETF92204A884ETF26,959$2.87M0.1%–
iShares Tr464287861EUROPE ETF55,978$2.83M0.1%–
MORFMorphic Holding, Inc.COM49,256$2.82M0.1%History
KRTXKaruna Therapeutics, Inc.COM12,839$2.78M0.1%History
DUOLDuolingo, Inc.CL A COM19,024$2.72M0.1%History
SAGESage Therapeutics, Inc.COM57,153$2.69M0.1%History
CVSACovista Inc.COM76,581$2.63M0.1%History
IMVTImmunovant, Inc.COM136,097$2.58M0.1%History
PIImpinj IncCOM27,978$2.51M0.1%History
EAFGraftech International LtdCOM480,967$2.42M0.1%History
MYRGMyr Group Inc.COM15,436$2.14M0.1%History
Schwab US Tips ETF808524870ETF38,415$2.01M0.1%–
RUSHARush Enterprises IncCL A32,657$1.98M0.1%History
FROFrontline plcCOM134,928$1.96M0.1%History
iShares Tr464287119MORNINGSTAR GRWT31,059$1.94M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,858$1.88M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,830$1.86M0.1%–
BBSIBarrett Business Services IncCOM20,936$1.83M0.1%History
JACKJack in the Box IncCOM18,210$1.78M0.1%History
PAYCPaycom Software, Inc.Stock5,405$1.74M0.1%History
APOGApogee Enterprises, Inc.COM36,340$1.73M0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT50,538$1.65M0.1%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA147,724$1.62M0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM52,192$1.57M0.1%History
INVHInvitation Homes Inc.COM43,157$1.48M0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD70,256$1.48M0.1%History
BWXTBWX Technologies, Inc.COM18,410$1.32M<0.1%History
PRIPrimerica, Inc.Stock6,096$1.21M<0.1%History
TDToronto Dominion BankStock19,243$1.19M<0.1%History
PDCEPDC Energy, Inc.COM16,457$1.17M<0.1%History
LNTHLantheus Holdings, Inc.Stock13,948$1.17M<0.1%History
BHPBHP Group LtdADR17,052$1.02M<0.1%History
LFUSLittelfuse IncCOM3,440$1.00M<0.1%History
TSNTyson Foods, Inc.Stock18,667$952.8K<0.1%History
HELEHelen of Troy LtdStock8,316$898.3K<0.1%History
CRSCarpenter Technology CorpCOM15,787$886.1K<0.1%History
RUSHBRush Enterprises IncCL B12,710$865.0K<0.1%History
WEXWEX Inc.COM4,722$859.7K<0.1%History
ALKSAlkermes plc.SHS27,410$857.9K<0.1%History
BYDBoyd Gaming CorpCOM12,299$853.2K<0.1%History
TAPMolson Coors Beverage CoCL B12,912$850.1K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM16,518$800.5K<0.1%History
PPCPilgrims Pride CorpStock34,610$743.8K<0.1%History
MKTXMarketaxess Holdings IncCOM2,615$683.6K<0.1%History
TESSTessco Technologies IncCOM47,342$423.7K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$403.6K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$402.2K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,351$400.5K<0.1%–
KNFKnife River CorpStock9,013$392.1K<0.1%History
IDCCInterDigital, Inc.COM3,593$346.9K<0.1%History
VEEVVeeva Systems IncStock1,718$339.7K<0.1%History
MLVFMalvern Bancorp, Inc.COM20,437$321.9K<0.1%History
THOThor Industries IncCOM2,472$255.9K<0.1%History
WOLFWolfspeed, Inc.Stock4,119$229.0K<0.1%History
RMDResmed IncCOM984$215.0K<0.1%History
ILMNIllumina, Inc.COM1,102$206.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$195.8K<0.1%History
CTGComputer Task Group IncCOM20,787$158.2K<0.1%History
LUMNLumen Technologies, Inc.Stock12,933$29.2K<0.1%History