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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,254
+51 vs. Q3 2023
Portfolio value
$3.98B
+$592.2M (+17.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Empowered Funds, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hallmark Finl Svcs Inc40624Q302COM10,478$10.6K<0.1%+10,478New–
BSINBig Sky Industrial Inc.COM17,536$17.5K<0.1%+1,536+9.6%AddedHistory
SALMSalem Media Group, Inc.CL A50,587$19.7K<0.1%+4,487+9.7%AddedHistory
PEDPedevco CorpCOM PAR49,091$37.8K<0.1%+4,416+9.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,741$46.9K<0.1%+811+3.0%AddedHistory
CCLDCareCloud, Inc.COM33,155$50.4K<0.1%+2,880+9.5%AddedHistory
HLHecla Mining CoCOM10,531$50.7K<0.1%+269+2.6%AddedHistory
WYYWidepoint CorpCOMMON22,170$51.4K<0.1%+1,920+9.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM12,211$53.4K<0.1%+332+2.8%AddedHistory
COOKTraeger, Inc.COMMON STOCK25,804$70.4K<0.1%+25,804NewHistory
BMTXBM Technologies, Inc.CL A COM35,072$71.9K<0.1%+3,072+9.6%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW31,038$78.8K<0.1%+2,688+9.5%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A23,487$80.1K<0.1%+2,112+9.9%AddedHistory
EBIXEbix IncCOM NEW79,114$82.3K<0.1%−22,386−22.1%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.00139,596$85.1K<0.1%+3,456+9.6%AddedHistory
MAGNMagnera CorpCOM44,837$87.0K<0.1%−35,288−44.0%ReducedHistory
BRNBarnwell Industries IncCOM41,023$99.7K<0.1%+3,648+9.8%AddedHistory
TIOTingo Group, Inc.COM172,141$117.6K<0.1%+13,531+8.5%AddedHistory
MCBCMacatawa Bank CorpCOM10,478$118.2K<0.1%+10,478NewHistory
KVHIKVH Industries IncCOM22,730$119.6K<0.1%+1,920+9.2%AddedHistory
GROWU S Global Investors IncCL A43,840$123.6K<0.1%+3,840+9.6%AddedHistory
NAIINatural Alternatives International IncCOM NEW19,653$126.2K<0.1%+1,728+9.6%AddedHistory
BWENBroadwind, Inc.COM NEW45,735$126.7K<0.1%+45,735NewHistory
CARMCarisma Therapeutics Inc.COM48,134$141.0K<0.1%+4,224+9.6%AddedHistory
TRTTrio-Tech InternationalCOM NEW28,121$142.6K<0.1%+2,496+9.7%AddedHistory
EBSEmergent BioSolutions Inc.COM59,524$142.9K<0.1%+5,352+9.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,026$146.0K<0.1%+728+4.8%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM49,587$150.2K<0.1%+4,416+9.8%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$155.4K<0.1%+1,344+9.2%AddedHistory
Paramount Global92556H206CL B10,522$155.6K<0.1%+10,522New–
AOUTAmerican Outdoor Brands, Inc.COM18,536$155.7K<0.1%+1,536+9.0%AddedHistory
OMCCOld Market Capital CorpCOM NEW23,487$160.4K<0.1%+2,112+9.9%AddedHistory
PRTSCarParts.com, Inc.COM52,544$166.0K<0.1%+52,544NewHistory
CRWSCrown Crafts IncCOM35,122$174.2K<0.1%+3,072+9.6%AddedHistory
GORVLazydays Holdings, Inc.COM25,305$178.4K<0.1%+2,197+9.5%AddedHistory
SCYXScynexis IncCOM NEW81,764$182.3K<0.1%+81,764NewHistory
LAKELakeland Industries IncCOM10,173$188.6K<0.1%+10,173NewHistory
HBANHuntington Bancshares IncCOM14,965$190.4K<0.1%+2,749+22.5%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM88,119$192.1K<0.1%+7,872+9.8%AddedHistory
FLNTFluent, Inc.COM288,005$193.0K<0.1%+26,005+9.9%AddedHistory
BOTJBank of the James Financial Group IncCOM16,219$195.1K<0.1%+1,344+9.0%AddedHistory
ULBIUltralife CorpCOM29,121$198.6K<0.1%+2,496+9.4%AddedHistory
UFIUnifi IncCOM NEW29,838$198.7K<0.1%+2,688+9.9%AddedHistory
LYFTLyft, Inc.CL A COM13,310$199.5K<0.1%+414+3.2%AddedHistory
FDSFactset Research Systems IncStock424$202.3K<0.1%+424NewHistory
AFRMAffirm Holdings, Inc.COM CL A4,120$202.5K<0.1%+4,120NewHistory
INVHInvitation Homes Inc.COM6,017$205.2K<0.1%+6,017NewHistory
BMRCBank of Marin BancorpCOM9,368$206.3K<0.1%+9,368NewHistory
NTRSNorthern Trust CorpCOM2,450$206.7K<0.1%+2,450NewHistory
SGCSuperior Group of Companies, Inc.COM15,319$206.8K<0.1%+1,344+9.6%AddedHistory
BROBrown & Brown, Inc.Stock2,938$208.9K<0.1%−230−7.3%ReducedHistory
PPLPPL CorpCOM7,736$209.6K<0.1%+7,736NewHistory
BF.BBrown Forman CorpStock3,679$210.1K<0.1%+3,679NewHistory
MKLMarkel Group Inc.COM148$210.1K<0.1%+148NewHistory
TDYTeledyne Technologies IncCOM472$210.6K<0.1%+472NewHistory
FEFirstenergy CorpCOM5,762$211.2K<0.1%+5,762NewHistory
CSLCarlisle Companies IncCOM679$212.1K<0.1%+679NewHistory
SRTStartek, Inc.COM48,334$213.2K<0.1%−47,291−49.5%ReducedHistory
KNDIKandi Technologies Group, Inc.COM76,324$213.7K<0.1%+6,824+9.8%AddedHistory
PNRGPrimeenergy Resources CorpCOM2,010$213.8K<0.1%+85+4.4%AddedHistory
VTRVentas, Inc.REIT4,306$214.6K<0.1%+4,306NewHistory
CMSCMS Energy CorpCOM3,696$214.6K<0.1%+3,696NewHistory
LARKLandmark Bancorp IncCOM11,168$216.4K<0.1%+11,168NewHistory
LPLALPL Financial Holdings Inc.COM952$216.7K<0.1%+952NewHistory
IFFInternational Flavors & Fragrances IncCOM2,677$216.8K<0.1%+2,677NewHistory
PINSPinterest, Inc.CL A5,922$219.4K<0.1%+5,922NewHistory
STLAStellantis N.V.SHS9,468$220.8K<0.1%−978−9.4%ReducedHistory
RBLXRoblox CorpStock4,841$221.3K<0.1%+4,841NewHistory
FNWBFirst Northwest BancorpCOM14,002$223.2K<0.1%+1,152+9.0%AddedHistory
TRUTransUnionCOM3,279$225.3K<0.1%+485+17.4%AddedHistory
SNDSmart Sand, Inc.COM117,435$226.7K<0.1%+10,560+9.9%AddedHistory
DXLGDestination XL Group, Inc.COM51,608$227.1K<0.1%+51,608NewHistory
BALLBALL CorpCOM3,980$228.9K<0.1%+3,980NewHistory
DTEDte Energy CoCOM2,089$230.3K<0.1%+2,089NewHistory
ACLSAxcelis Technologies IncStock1,777$230.5K<0.1%−18,693−91.3%ReducedHistory
ARKRARK Restaurants CorpCOM16,319$230.9K<0.1%+1,344+9.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,829$232.1K<0.1%+1,829NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,832$232.2K<0.1%+1,832NewHistory
USAPUniversal Stainless & Alloy Products IncCOM11,585$232.6K<0.1%+960+9.0%AddedHistory
DLADelta Apparel, IncCOM32,755$233.5K<0.1%+2,880+9.6%AddedHistory
FONRFonar CorpCOM NEW11,985$234.4K<0.1%+960+8.7%AddedHistory
GPCGenuine Parts CoStock1,694$234.6K<0.1%+275+19.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,726$235.9K<0.1%+12,726NewHistory
NETCloudflare, Inc.CL A COM2,839$236.4K<0.1%+2,839NewHistory
TRMBTrimble Inc.COM4,470$237.8K<0.1%+506+12.8%AddedHistory
XBITXBiotech Inc.COM59,552$238.2K<0.1%+5,352+9.9%AddedHistory
MTBM&T Bank CorpCOM1,739$238.4K<0.1%+1,739NewHistory
ZZillow Group, Inc.CL C CAP STK4,146$239.9K<0.1%+4,146NewHistory
PKOHPark Ohio Holdings CorpCOM8,918$240.4K<0.1%+8,918NewHistory
FXNCFirst National CorpCOM11,085$241.1K<0.1%+960+9.5%AddedHistory
GOCOGoHealth, Inc.CL A NEW18,136$241.9K<0.1%+1,536+9.3%AddedHistory
TSNTyson Foods, Inc.Stock4,522$243.1K<0.1%+4,522NewHistory
PATHUiPath, Inc.Stock9,823$244.0K<0.1%−2,372−19.5%ReducedHistory
METCBRamaco Resources, Inc.COM CL B18,472$245.9K<0.1%+1,536+9.1%AddedHistory
FITBFifth Third BancorpCOM7,197$248.2K<0.1%+7,197NewHistory
STESTERIS plcSHS USD1,137$250.0K<0.1%+124+12.2%AddedHistory
ASRVAmeriserv Financial IncCOM77,412$250.4K<0.1%+6,912+9.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,080$250.9K<0.1%−121,625−95.2%ReducedHistory
FINWFinwise BancorpCOM17,536$250.9K<0.1%+1,536+9.6%AddedHistory
RMDResmed IncCOM1,464$251.8K<0.1%+1,464NewHistory

Sold out since Q3 2023 (98)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E7180-3 MTH TREASURY462,025$46.3M1.4%–
iShares Tr46434V860TRS FLT RT BD718,274$36.3M1.1%–
Pacer US Cash Cows 100 ETF69374H881ETF274,462$13.6M0.4%–
VanEck Semiconductor ETF92189F676ETF52,348$7.59M0.2%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR142,032$6.27M0.2%–
iShares Tr464288752US HOME CONS ETF79,295$6.22M0.2%–
MMacy's, Inc.COM509,682$5.92M0.2%History
Textainer Group Holdings LtdG8766E109SHS157,837$5.88M0.2%–
CPECallon Petroleum CoCOM148,162$5.80M0.2%History
STNGScorpio Tankers Inc.SHS104,726$5.67M0.2%History
Invesco QQQ Trust Series I46090E103ETF14,967$5.36M0.2%–
VRTVVeritiv CorpCOM31,315$5.29M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,019$5.02M0.1%–
Vanguard World FD921910816MEGA GRWTH IND17,044$3.87M0.1%–
SPYSPDR S&P 500 ETF TrustETF8,685$3.71M0.1%History
iShares Russell 1000 Value ETF464287598ETF24,430$3.71M0.1%–
iShares Russell 2000 ETF464287655ETF20,113$3.55M0.1%–
TDWTidewater IncCOM46,676$3.32M0.1%History
ROIVRoivant Sciences Ltd.SHS264,661$3.09M0.1%History
FTAIFTAI Aviation Ltd.SHS84,345$3.00M0.1%History
BRSLBrightstar Lottery PLCSHS USD96,475$2.93M0.1%History
CXTCrane NXT, Co.COM52,369$2.91M0.1%History
SCCOSouthern Copper CorpStock38,618$2.91M0.1%History
MODModine Manufacturing CoCOM63,416$2.90M0.1%History
EMEEMCOR Group, Inc.Stock13,743$2.89M0.1%History
KRYSKrystal Biotech, Inc.COM24,611$2.85M0.1%History
ENSEnerSysCOM30,113$2.85M0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF67,779$2.83M0.1%–
WYNNWynn Resorts LtdCOM30,577$2.83M0.1%History
PENPenumbra IncCOM11,513$2.79M0.1%History
EXTRExtreme Networks IncCOM114,902$2.78M0.1%History
STRLSterling Infrastructure, Inc.COM37,314$2.74M0.1%History
ARGOArgo Group International Holdings, Inc.COM88,444$2.64M0.1%History
IPInternational Paper CoCOM73,302$2.60M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,582$2.59M0.1%–
DVDoubleVerify Holdings, Inc.COM91,527$2.56M0.1%History
iShares Inc464286822MSCI MEXICO ETF42,404$2.47M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF29,816$2.28M0.1%–
iShares Tr464287549EXPND TEC SC ETF5,903$2.26M0.1%–
CASYCaseys General Stores IncCOM8,143$2.21M0.1%History
EMNEastman Chemical CoStock27,246$2.09M0.1%History
SNEXStoneX Group Inc.COM21,530$2.09M0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 194,947$2.05M0.1%–
DXCDXC Technology CoStock96,536$2.01M0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO158,962$1.73M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,647$1.71M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF69,350$1.69M<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,567$1.66M<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S135,002$1.61M<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM71,639$1.55M<0.1%History
CALXCalix, IncCOM33,795$1.55M<0.1%History
Eneti IncY2294C107COM152,957$1.54M<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund74,975$1.53M<0.1%–
AMNAmn Healthcare Services IncCOM16,284$1.39M<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT54,393$1.22M<0.1%History
REVGREV Group, Inc.COM73,502$1.18M<0.1%History
BBWIBath & Body Works, Inc.COM31,444$1.06M<0.1%History
CNKCinemark Holdings, Inc.COM57,576$1.06M<0.1%History
ALRMAlarm.com Holdings, Inc.COM15,344$938.1K<0.1%History
NSPInsperity, Inc.COM9,311$908.8K<0.1%History
BCBrunswick CorpCOM11,472$906.3K<0.1%History
MDRXVeradigm Inc.COM66,385$872.3K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$855.5K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$848.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$793.7K<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR25,740$785.7K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$713.1K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock7,790$674.3K<0.1%History
STRAStrategic Education, Inc.COM8,679$653.1K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$651.0K<0.1%–
VMWVmware LLCCL A COM3,773$628.1K<0.1%History
RUNSunrun Inc.COM46,979$590.1K<0.1%History
ATVIActivision Blizzard, Inc.COM6,285$588.5K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$573.8K<0.1%History
OGNOrganon & Co.Stock32,242$559.7K<0.1%History
CFRCullen/Frost Bankers, Inc.COM6,104$556.7K<0.1%History
GHLGreenhill & Co IncCOM37,375$553.1K<0.1%History
EWBCEast West Bancorp IncCOM9,939$523.9K<0.1%History
Flagstar Bank, National Association649445103COM45,579$516.9K<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$501.7K<0.1%History
WENWendy's CoStock24,068$491.2K<0.1%History
CRICarters IncCOM6,943$480.1K<0.1%History
CMAComerica IncCOM11,383$473.0K<0.1%History
SHOOSteven Madden, Ltd.COM14,678$466.3K<0.1%History
MZTIMarzetti CoCOM2,788$460.1K<0.1%History
HDSNHudson Technologies IncCOM33,625$447.2K<0.1%History
SONSonoco Products CoCOM7,803$424.1K<0.1%History
TXRHTexas Roadhouse, Inc.COM4,334$416.5K<0.1%History
SSTKShutterstock, Inc.COM10,540$401.0K<0.1%History
WPCW. P. Carey Inc.COM7,299$394.7K<0.1%History
SLABSilicon Laboratories Inc.Stock2,301$266.7K<0.1%History
SGENSeagen Inc.COM1,236$262.2K<0.1%History
JBHTHunt J B Transport Services IncCOM1,308$246.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$215.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM11,033$137.1K<0.1%History
GAPGap IncCOM10,886$115.7K<0.1%History
DISHDISH Network CORPCL A15,221$89.2K<0.1%History
SCORComscore, Inc.COM133,625$82.0K<0.1%History