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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,372
+118 vs. Q4 2023
Portfolio value
$5.54B
+$1.56B (+39.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Empowered Funds, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hallmark Finl Svcs Inc40624Q302COM11,178$8.00K<0.1%+700+6.7%Added–
BSINBig Sky Industrial Inc.COM18,936$20.5K<0.1%+1,400+8.0%AddedHistory
SALMSalem Media Group, Inc.CL A54,612$20.5K<0.1%+4,025+8.0%AddedHistory
GSATGlobalstar, Inc.COM17,648$25.9K<0.1%+17,648NewHistory
AMSAmerican Shared Hospital ServicesCOM10,468$30.9K<0.1%+10,468NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS34,417$39.9K<0.1%+6,676+24.1%AddedHistory
CCLDCareCloud, Inc.COM35,780$41.5K<0.1%+2,625+7.9%AddedHistory
PEDPedevco CorpCOM PAR53,083$42.6K<0.1%+3,992+8.1%AddedHistory
DMDesktop Metal, Inc.COM CL A51,000$44.9K<0.1%+51,000NewHistory
PLUGPlug Power IncStock13,961$48.0K<0.1%+13,961NewHistory
SIRISirius XM Holdings Inc.COM12,444$48.3K<0.1%+12,444NewHistory
AURAurora Innovation, Inc.CLASS A COM17,597$49.6K<0.1%+5,386+44.1%AddedHistory
CMLSQCumulus Media IncCOM CL A15,096$54.2K<0.1%+15,096NewHistory
BMTXBM Technologies, Inc.CL A COM34,033$56.2K<0.1%−1,039−3.0%ReducedHistory
Flagstar Bank, National Association649445103COM18,646$60.0K<0.1%+18,646New–
CARMCarisma Therapeutics Inc.COM26,984$61.3K<0.1%−21,150−43.9%ReducedHistory
WYYWidepoint CorpCOMMON23,920$62.0K<0.1%+1,750+7.9%AddedHistory
MQMarqeta, Inc.CLASS A COM10,846$64.6K<0.1%+10,846NewHistory
HLHecla Mining CoCOM13,447$64.7K<0.1%+2,916+27.7%AddedHistory
GNWGenworth Financial IncCOM SHS10,351$66.6K<0.1%+10,351NewHistory
PSECProspect Capital CorpCOM13,202$72.9K<0.1%+13,202NewHistory
IRDOpus Genetics, Inc.COM36,605$73.6K<0.1%+36,605NewHistory
NWLNewell Brands Inc.Stock10,015$80.4K<0.1%+10,015NewHistory
GTIMGood Times Restaurants Inc.COM NEW33,488$82.7K<0.1%+2,450+7.9%AddedHistory
PRTSCarParts.com, Inc.COM56,744$91.9K<0.1%+4,200+8.0%AddedHistory
BRNBarnwell Industries IncCOM44,348$104.7K<0.1%+3,325+8.1%AddedHistory
DLADelta Apparel, IncCOM35,380$105.8K<0.1%+2,625+8.0%AddedHistory
ALTMArcadium Lithium plcStock25,157$108.4K<0.1%+25,157NewHistory
MCBCMacatawa Bank CorpCOM11,178$109.4K<0.1%+700+6.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD35,223$110.6K<0.1%+35,223NewHistory
RIVNRivian Automotive, Inc.Stock10,166$111.3K<0.1%+10,166NewHistory
UECUranium Energy CorpCOM17,114$115.5K<0.1%+17,114NewHistory
BWENBroadwind, Inc.COM NEW49,410$117.6K<0.1%+3,675+8.0%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00142,746$118.4K<0.1%+3,150+8.0%AddedHistory
KVHIKVH Industries IncCOM24,480$124.8K<0.1%+1,750+7.7%AddedHistory
NAIINatural Alternatives International IncCOM NEW21,228$129.3K<0.1%+1,575+8.0%AddedHistory
SCYXScynexis IncCOM NEW88,414$130.0K<0.1%+6,650+8.1%AddedHistory
GROWU S Global Investors IncCL A47,340$131.6K<0.1%+3,500+8.0%AddedHistory
WOWWideOpenWest, Inc.COM37,144$134.5K<0.1%+37,144NewHistory
NGNovagold Resources IncCOM NEW45,000$135.0K<0.1%+45,000NewHistory
RITMRithm Capital Corp.REIT12,207$136.2K<0.1%+12,207NewHistory
RUNSunrun Inc.COM10,553$139.1K<0.1%+10,553NewHistory
BRBSBlue Ridge Bankshares, Inc.COM53,612$144.2K<0.1%+4,025+8.1%AddedHistory
FLNTFluent, Inc.COM311,597$153.6K<0.1%+23,592+8.2%AddedHistory
AALAmerican Airlines Group Inc.Stock10,183$156.3K<0.1%−435,429−97.7%ReducedHistory
METCBRamaco Resources, Inc.COM CL B12,674$159.1K<0.1%−5,798−31.4%ReducedHistory
SCXStarrett L S CoCL A10,036$159.5K<0.1%+10,036NewHistory
ADTHAdTheorent Holding Company, Inc.COM52,024$167.0K<0.1%+52,024NewHistory
BWBBridgewater Bancshares IncCOM14,639$170.4K<0.1%+14,639NewHistory
OMCCOld Market Capital CorpCOM NEW25,379$171.6K<0.1%+1,892+8.1%AddedHistory
KNDIKandi Technologies Group, Inc.COM82,449$174.8K<0.1%+6,125+8.0%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM19,936$175.4K<0.1%+1,400+7.6%AddedHistory
Paramount Global92556H206CL B15,270$179.7K<0.1%+4,748+45.1%Added–
BOTJBank of the James Financial Group IncCOM17,444$180.7K<0.1%+1,225+7.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$181.1K<0.1%−728−4.5%ReducedHistory
FINWFinwise BancorpCOM18,936$190.3K<0.1%+1,400+8.0%AddedHistory
UFIUnifi IncCOM NEW32,222$193.0K<0.1%+2,384+8.0%AddedHistory
TRTTrio-Tech InternationalCOM NEW30,396$193.3K<0.1%+2,275+8.1%AddedHistory
CRWSCrown Crafts IncCOM37,922$193.4K<0.1%+2,800+8.0%AddedHistory
FXNCFirst National CorpCOM11,960$194.5K<0.1%+875+7.9%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM95,294$197.3K<0.1%+7,175+8.1%AddedHistory
LAKELakeland Industries IncCOM10,873$199.0K<0.1%+700+6.9%AddedHistory
DXLGDestination XL Group, Inc.COM55,808$200.9K<0.1%+4,200+8.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,373$200.9K<0.1%+2,373NewHistory
ESSEssex Property Trust, Inc.COM822$201.2K<0.1%+822NewHistory
PNRGPrimeenergy Resources CorpCOM2,010$201.5K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1,199$202.0K<0.1%+1,199NewHistory
JLLJones Lang Lasalle IncCOM1,036$202.1K<0.1%+1,036NewHistory
ALBAlbemarle CorpStock1,537$202.5K<0.1%+1,537NewHistory
RRyder System IncCOM1,694$203.6K<0.1%+1,694NewHistory
iShares Tr464287622RUS 1000 ETF709$204.2K<0.1%+709New–
AXSAxis Capital Holdings LtdSHS3,146$204.6K<0.1%+3,146NewHistory
ENPHEnphase Energy, Inc.Stock1,694$204.9K<0.1%−7,019−80.6%ReducedHistory
GOCOGoHealth, Inc.CL A NEW19,536$205.3K<0.1%+1,400+7.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,477$205.5K<0.1%+2,477New–
VTRSViatris IncStock17,415$207.9K<0.1%−8,402−32.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,383$208.1K<0.1%+2,383NewHistory
MMacy's, Inc.COM10,416$208.2K<0.1%+10,416NewHistory
CNTYCentury Casinos IncCOM66,935$211.5K<0.1%+5,042+8.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,293$212.0K<0.1%+3,293NewHistory
ATRAptargroup, Inc.Stock1,493$214.8K<0.1%+1,493NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,980$215.1K<0.1%+2,980New–
SLMSLM CorpCOM9,919$216.1K<0.1%+9,919NewHistory
CFGCitizens Financial Group IncCOM5,996$217.6K<0.1%−2,399−28.6%ReducedHistory
ASRVAmeriserv Financial IncCOM83,712$217.7K<0.1%+6,300+8.1%AddedHistory
MKSIMKS IncCOM1,638$217.9K<0.1%−1,927−54.1%ReducedHistory
IOTSamsara Inc.Stock5,780$218.4K<0.1%+5,780NewHistory
EPAMEPAM Systems, Inc.COM796$219.8K<0.1%+796NewHistory
FETForum Energy Technologies, Inc.COM11,068$221.1K<0.1%+11,068NewHistory
VRSNVerisign IncCOM1,176$222.9K<0.1%+1,176NewHistory
CATOCato CorpCL A39,666$228.9K<0.1%+2,975+8.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,752$231.8K<0.1%+606+14.6%AddedHistory
DXCDXC Technology CoStock10,931$231.8K<0.1%+10,931NewHistory
LARKLandmark Bancorp IncCOM12,043$232.2K<0.1%+875+7.8%AddedHistory
MAAMid America Apartment Communities Inc.COM1,765$232.2K<0.1%+1,765NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1585$232.7K<0.1%+585NewHistory
HOLXHologic IncCOM3,003$234.1K<0.1%+3,003NewHistory
BWXTBWX Technologies, Inc.COM2,285$234.5K<0.1%+2,285NewHistory
VTRVentas, Inc.REIT5,388$234.6K<0.1%+1,082+25.1%AddedHistory
FNWBFirst Northwest BancorpCOM15,052$235.6K<0.1%+1,050+7.5%AddedHistory

Sold out since Q4 2023 (94)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF333,721$33.3M0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF93,227$7.73M0.2%–
ASOAcademy Sports & Outdoors, Inc.COM108,163$7.14M0.2%History
HUBGHub Group, Inc.CL A72,526$6.67M0.2%History
MHKMohawk Industries IncCOM59,059$6.11M0.2%History
RLRalph Lauren CorpCL A40,984$5.91M0.1%History
BTUPeabody Energy CorpCOM229,873$5.59M0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS45,857$4.67M0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN70,642$4.65M0.1%History
XUnited States Steel CorpCOM80,658$3.92M0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA77,908$3.91M0.1%–
PNRPENTAIR plcSHS47,273$3.44M0.1%History
CELHCelsius Holdings, Inc.COM NEW61,499$3.35M0.1%History
BVHBluegreen Vacations Holding CorpCLASS A43,473$3.27M0.1%History
BKEBuckle IncCOM68,697$3.26M0.1%History
DUOLDuolingo, Inc.CL A COM14,300$3.24M0.1%History
TWTradeweb Markets Inc.Stock32,396$2.94M0.1%History
NWLINational Western Life Group, Inc.CL A5,991$2.89M0.1%History
IIINInsteel Industries IncCOM71,805$2.75M0.1%History
DVAXDynavax Technologies CorpCOM NEW191,341$2.67M0.1%History
KFYKorn FerryCOM NEW43,571$2.59M0.1%History
CVCOCavco Industries, Inc.COM7,276$2.52M0.1%History
SPLKSplunk IncCOM16,467$2.51M0.1%History
LPXLouisiana-Pacific CorpCOM34,976$2.48M0.1%History
SKYChampion Homes, Inc.Stock32,965$2.45M0.1%History
POSTPost Holdings, Inc.COM27,108$2.39M0.1%History
WLKWestlake CorpCOM16,973$2.38M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD18,562$2.28M0.1%History
MDCSekisui House U.S., Inc.COM36,781$2.03M0.1%History
CASHPathward Financial, Inc.COM34,711$1.84M<0.1%History
GPROGoPro, Inc.CL A528,555$1.83M<0.1%History
LBCLuther Burbank CorpCOM171,219$1.83M<0.1%History
EXASExact Sciences CorpCOM24,403$1.81M<0.1%History
CRKComstock Resources IncCOM202,852$1.80M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM386,859$1.68M<0.1%History
LEGLeggett & Platt IncStock61,017$1.60M<0.1%History
WEXWEX Inc.COM8,059$1.57M<0.1%History
CHSChico's Fas, Inc.COM206,516$1.57M<0.1%History
TASTCarrols Restaurant Group, Inc.COM197,493$1.56M<0.1%History
PORPortland General Electric CoCOM NEW34,785$1.51M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD80,786$1.49M<0.1%History
OFGOfg BancorpCOM39,453$1.48M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,474$1.45M<0.1%History
GEFGreif, IncCL A21,100$1.38M<0.1%History
VIRTVirtu Financial, Inc.CL A66,575$1.35M<0.1%History
DTDynatrace, Inc.Stock24,646$1.35M<0.1%History
CORTCorcept Therapeutics IncCOM41,067$1.33M<0.1%History
CARAvis Budget Group, Inc.COM6,976$1.24M<0.1%History
LRNStride, Inc.COM20,735$1.23M<0.1%History
FTDRFrontdoor, Inc.COM34,926$1.23M<0.1%History
LNWOLight & Wonder, Inc.COM14,733$1.21M<0.1%History
iShares Tr4642874407-10 YR TRSY BD11,800$1.14M<0.1%–
KAMNKAMAN CorpCOM47,238$1.13M<0.1%History
IVZInvesco Ltd.Stock62,048$1.11M<0.1%History
DSKEDaseke, Inc.COM121,469$983.9K<0.1%History
EIGEmployers Holdings, Inc.COM24,426$962.4K<0.1%History
BERYBerry Global Group, Inc.COM13,756$927.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$909.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM9,241$891.1K<0.1%History
MRCMRC Global Inc.COM77,752$856.0K<0.1%History
MTGMgic Investment CorpCOM43,506$839.2K<0.1%History
Community West Bancshares155685100COM37,499$838.1K<0.1%–
KMXCarMax IncCOM10,762$825.9K<0.1%History
DHTDHT Holdings, Inc.SHS NEW83,499$819.1K<0.1%History
NBRNabors Industries LtdSHS9,661$788.6K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM26,350$762.6K<0.1%History
QRVOQorvo, Inc.Stock6,654$749.3K<0.1%History
AMTBAmerant Bancorp Inc.CL A30,266$743.6K<0.1%History
HPHelmerich & Payne, Inc.COM19,005$688.4K<0.1%History
SAHSonic Automotive IncCL A11,424$642.1K<0.1%History
CWBCCommunity West BancsharesCOM31,665$550.7K<0.1%History
PBAPembina Pipeline CorpCOM13,736$472.8K<0.1%History
RMBSRambus IncCOM6,117$417.5K<0.1%History
RIORio Tinto PLCADR5,502$409.7K<0.1%History
ENBEnbridge IncStock10,717$386.0K<0.1%History
FNFabrinetSHS1,995$379.7K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$370.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF17,616$361.0K<0.1%–
VVXV2X, Inc.COM7,436$345.3K<0.1%History
POWIPower Integrations IncCOM4,163$341.8K<0.1%History
CRUSCirrus Logic, Inc.Stock4,087$340.0K<0.1%History
WOLFWolfspeed, Inc.Stock6,971$303.3K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,800$290.9K<0.1%History
Summit St BK Santa Rosa Cali866264203COM21,016$252.2K<0.1%–
ACLSAxcelis Technologies IncStock1,777$230.5K<0.1%History
SRTStartek, Inc.COM48,334$213.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,120$202.5K<0.1%History
GORVLazydays Holdings, Inc.COM25,305$178.4K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$155.4K<0.1%History
EBSEmergent BioSolutions Inc.COM59,524$142.9K<0.1%History
TIOTingo Group, Inc.COM172,141$117.6K<0.1%History
MAGNMagnera CorpCOM44,837$87.0K<0.1%History
EBIXEbix IncCOM NEW79,114$82.3K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A23,487$80.1K<0.1%History