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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,392
+23 vs. Q2 2024
Portfolio value
$6.36B
+$580.5M (+10.0%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Empowered Funds, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLADelta Apparel, IncCOM39,670$20<0.1%+1,590+4.2%AddedHistory
CLROClearone IncCOM27,710$17.2K<0.1%+1,340+5.1%AddedHistory
CMLSQCumulus Media IncCOM CL A16,980$22.2K<0.1%+804+5.0%AddedHistory
BSINBig Sky Industrial Inc.COM21,448$24.7K<0.1%+1,072+5.3%AddedHistory
AIFCAI Financial CorpCOM16,626$29.4K<0.1%+804+5.1%AddedHistory
CARMCarisma Therapeutics Inc.COM30,438$29.9K<0.1%+1,474+5.1%AddedHistory
AMSAmerican Shared Hospital ServicesCOM11,724$35.8K<0.1%+536+4.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,101$50.8K<0.1%+10,101NewHistory
IRDOpus Genetics, Inc.COM41,315$54.1K<0.1%+2,010+5.1%AddedHistory
PEDPedevco CorpCOM PAR59,991$56.4K<0.1%+2,948+5.2%AddedHistory
PRTSCarParts.com, Inc.COM64,280$58.3K<0.1%+3,216+5.3%AddedHistory
MQMarqeta, Inc.CLASS A COM13,140$64.6K<0.1%+962+7.9%AddedHistory
GERNGeron CorpCOM14,727$66.9K<0.1%+14,727NewHistory
PTENPatterson Uti Energy IncCOM10,139$77.6K<0.1%−554−5.2%ReducedHistory
BMTXBM Technologies, Inc.CL A COM23,640$80.4K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock28,310$80.7K<0.1%−110−0.4%ReducedHistory
PSECProspect Capital CorpCOM15,088$80.7K<0.1%+1,886+14.3%AddedHistory
GNWGenworth Financial IncCOM SHS12,522$85.8K<0.1%+911+7.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A11,928$88.3K<0.1%+871+7.9%AddedHistory
NWLNewell Brands Inc.Stock11,768$90.4K<0.1%−573−4.6%ReducedHistory
MPTMedical Properties Trust IncCOM15,540$90.9K<0.1%+15,540NewHistory
BRBSBlue Ridge Bankshares, Inc.COM32,853$92.0K<0.1%+1,608+5.1%AddedHistory
WYYWidepoint CorpCOMMON27,060$95.8K<0.1%+1,340+5.2%AddedHistory
BGCBGC Group, Inc.CL A10,482$96.2K<0.1%+10,482NewHistory
RIGTransocean Ltd.REGISTERED SHS22,995$97.7K<0.1%+1,768+8.3%AddedHistory
UECUranium Energy CorpCOM15,970$99.2K<0.1%−7,840−32.9%ReducedHistory
CLVTClarivate PLCORD SHS14,204$100.8K<0.1%+14,204NewHistory
GTIMGood Times Restaurants Inc.COM NEW37,884$103.0K<0.1%+1,876+5.2%AddedHistory
VLYValley National BancorpCOM11,441$103.7K<0.1%+384+3.5%AddedHistory
CCLDCareCloud, Inc.COM40,490$106.9K<0.1%+2,010+5.2%AddedHistory
HLHecla Mining CoCOM16,299$108.7K<0.1%+1,196+7.9%AddedHistory
BRNBarnwell Industries IncCOM50,314$113.7K<0.1%+2,546+5.3%AddedHistory
Paramount Global92556H206CL B10,735$114.0K<0.1%−4,656−30.3%Reduced–
NTWKNetsol Technologies IncCOM PAR $.00144,240$126.1K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock11,263$126.6K<0.1%−656−5.5%ReducedHistory
ULBIUltralife CorpCOM14,510$131.2K<0.1%−19,226−57.0%ReducedHistory
MFINMedallion Financial CorpCOM16,260$132.4K<0.1%+804+5.2%AddedHistory
KVHIKVH Industries IncCOM27,620$133.4K<0.1%+1,340+5.1%AddedHistory
NAIINatural Alternatives International IncCOM NEW24,054$137.8K<0.1%+1,206+5.3%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM98,697$138.2K<0.1%00.0%UnchangedHistory
GROWU S Global Investors IncCL A53,620$138.3K<0.1%+2,680+5.3%AddedHistory
ASURAsure Software IncCOM16,241$147.0K<0.1%−19,092−54.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR60,822$148.4K<0.1%+60,822NewHistory
SCYXScynexis IncCOM NEW100,346$149.5K<0.1%+5,092+5.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS11,230$153.1K<0.1%+1,180+11.7%AddedHistory
BCALCalifornia BanCorpCOM10,810$159.9K<0.1%+10,810NewHistory
FMNBFarmers National Banc CorpCOM10,672$161.4K<0.1%−14,043−56.8%ReducedHistory
CSTECaesarstone Ltd.ORD SHS36,053$164.4K<0.1%+36,053NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$165.8K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD43,788$166.4K<0.1%+3,147+7.7%AddedHistory
OMCCOld Market Capital CorpCOM NEW26,209$166.4K<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG151,235$167.9K<0.1%+7,638+5.3%AddedHistory
OVIDOvid Therapeutics Inc.COM145,340$171.5K<0.1%+7,370+5.3%AddedHistory
TWINTwin Disc IncCOM13,831$172.7K<0.1%+670+5.1%AddedHistory
RITMRithm Capital Corp.REIT15,824$175.6K<0.1%+1,216+8.3%AddedHistory
FNWBFirst Northwest BancorpCOM16,936$181.2K<0.1%+804+5.0%AddedHistory
WUWestern Union COStock15,433$184.1K<0.1%+5,292+52.2%AddedHistory
BWENBroadwind, Inc.COM NEW81,211$184.3K<0.1%+28,021+52.7%AddedHistory
DXLGDestination XL Group, Inc.COM63,344$186.2K<0.1%+3,216+5.3%AddedHistory
FETForum Energy Technologies, Inc.COM12,324$190.5K<0.1%+536+4.5%AddedHistory
TRTTrio-Tech InternationalCOM NEW34,478$191.0K<0.1%+1,742+5.3%AddedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS93,439$192.5K<0.1%+4,690+5.3%AddedHistory
CNTYCentury Casinos IncCOM75,727$193.9K<0.1%+3,752+5.2%AddedHistory
FLNTFluent, Inc.COM NEW53,767$196.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM22,399$200.7K<0.1%−4,258−16.0%ReducedHistory
RUNSunrun Inc.COM11,146$201.3K<0.1%−550−4.7%ReducedHistory
OVBCOhio Valley Banc CorpCOM8,418$204.1K<0.1%+8,418NewHistory
TTCToro CoCOM2,366$205.2K<0.1%+156+7.1%AddedHistory
CRWSCrown Crafts IncCOM42,946$206.1K<0.1%+2,144+5.3%AddedHistory
GOCOGoHealth, Inc.CL A NEW22,048$206.8K<0.1%+1,072+5.1%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM22,448$207.0K<0.1%+1,072+5.0%AddedHistory
RIVNRivian Automotive, Inc.Stock18,466$207.2K<0.1%+6,860+59.1%AddedHistory
SSBKSouthern States Bancshares, Inc.COM6,768$208.0K<0.1%+6,768NewHistory
VTRSViatris IncStock18,003$209.0K<0.1%−1,607−8.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,955$209.7K<0.1%−1,132−11.2%ReducedHistory
JNPRJuniper Networks IncCOM5,429$211.6K<0.1%−208,524−97.5%ReducedHistory
GLNGGolar LNG LtdSHS5,795$213.0K<0.1%−54,385−90.4%ReducedHistory
SENEASeneca Foods CorpCL A3,428$213.7K<0.1%−10,723−75.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,534$213.8K<0.1%−35,924−95.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,447$214.6K<0.1%+5,447NewHistory
WPCW. P. Carey Inc.COM3,507$218.5K<0.1%+3,507NewHistory
PODDInsulet CorpStock946$220.2K<0.1%+946NewHistory
WOWWideOpenWest, Inc.COM42,168$221.4K<0.1%+2,144+5.4%AddedHistory
HEIHeico CorpCOM856$223.8K<0.1%+856NewHistory
AESAES CorpStock11,179$224.3K<0.1%+830+8.0%AddedHistory
CATOCato CorpCL A45,004$224.6K<0.1%+2,278+5.3%AddedHistory
ERIEErie Indemnity CoCL A417$225.1K<0.1%+417NewHistory
EVRGEvergy, Inc.Stock3,652$226.5K<0.1%+3,652NewHistory
RVTYRevvity, Inc.COM1,773$226.5K<0.1%+1,773NewHistory
ROLRollins IncCOM4,604$232.9K<0.1%+313+7.3%AddedHistory
KROKronos Worldwide IncCOM18,788$233.9K<0.1%−58,188−75.6%ReducedHistory
ONEWOneWater Marine Inc.CL A COM9,786$234.0K<0.1%−43,022−81.5%ReducedHistory
BWBBridgewater Bancshares IncCOM16,523$234.1K<0.1%+804+5.1%AddedHistory
LLoews CorpCOM2,990$236.4K<0.1%+200+7.2%AddedHistory
ARKRARK Restaurants CorpCOM19,742$236.7K<0.1%+938+5.0%AddedHistory
FXNCFirst National CorpCOM13,530$236.8K<0.1%+670+5.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,375$237.0K<0.1%+9+0.7%AddedHistory
STWDStarwood Property Trust, Inc.COM11,633$237.1K<0.1%+11,633NewHistory
UDRUDR, Inc.COM5,246$237.9K<0.1%+350+7.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,082$238.6K<0.1%+163+5.6%AddedHistory

Sold out since Q2 2024 (78)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Janus Detroit STR Tr47103U845HENDRSON AAA CL684,868$34.7M0.6%–
Tidal ETF Tr886364207SOFI SELCT 5001,160,586$23.0M0.4%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF166,658$11.1M0.2%–
TNKTeekay Tankers Ltd.CL A150,192$10.3M0.2%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF382,440$8.05M0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1303,122$6.17M0.1%–
MBINMerchants BancorpCOM152,181$6.17M0.1%History
TKTeekay Corp LtdCOM644,338$5.78M0.1%History
LNTHLantheus Holdings, Inc.Stock68,749$5.52M0.1%History
FRPTFreshpet, Inc.Stock35,633$4.61M0.1%History
EQHEquitable Holdings, Inc.COM110,354$4.51M0.1%History
FTITechnipFMC plcCOM171,555$4.49M0.1%History
AZEKAZEK Co Inc.CL A105,121$4.43M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B163,495$4.40M0.1%–
AEOAmerican Eagle Outfitters IncCOM219,911$4.39M0.1%History
FIXComfort Systems USA IncCOM14,094$4.29M0.1%History
WIREEncore Wire CorpCOM11,882$3.44M0.1%History
SBOWSilverbow Resources, Inc.COM88,713$3.36M0.1%History
NICNicolet Bankshares IncCOM36,203$3.01M0.1%History
PLPCPreformed Line Products CoCOM23,795$2.96M0.1%History
FCFFirst Commonwealth Financial CorpCOM198,417$2.74M<0.1%History
CLSKCleanspark, Inc.COM NEW165,747$2.64M<0.1%History
iShares Russell 2000 ETF464287655ETF12,963$2.63M<0.1%–
VSHVishay Intertechnology IncCOM112,519$2.51M<0.1%History
SWNSouthwestern Energy CoCOM368,403$2.48M<0.1%History
NSPInsperity, Inc.COM22,332$2.04M<0.1%History
MATWMatthews International CorpCL A67,427$1.69M<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT73,963$1.64M<0.1%History
AANAaron's Company, Inc.COM164,139$1.64M<0.1%History
VRTSVirtus Investment Partners, Inc.COM6,427$1.45M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM8,335$1.34M<0.1%History
CVLYCodorus Valley Bancorp IncCOM51,704$1.24M<0.1%History
WASHWashington Trust Bancorp IncCOM42,777$1.15M<0.1%History
ESNTEssent Group Ltd.COM18,401$1.03M<0.1%History
FNCBFNCB Bancorp, Inc.COM122,576$827.4K<0.1%History
VERXVertex, Inc.Stock22,768$820.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,885$802.5K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$801.1K<0.1%–
CRLCharles River Laboratories International, Inc.COM3,764$777.6K<0.1%History
PCORProcore Technologies, Inc.COM10,865$720.5K<0.1%History
RELYRemitly Global, Inc.COM55,933$677.9K<0.1%History
AFCGAdvanced Flower Capital Inc.COM55,284$674.5K<0.1%History
MGNIMagnite, Inc.COM46,321$615.6K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,819$602.3K<0.1%History
CPBCAMPBELL'S CoCOM13,271$599.7K<0.1%History
ALLEAllegion plcORD SHS4,924$581.8K<0.1%History
BWABorgwarner IncCOM16,338$526.7K<0.1%History
TDCTeradata CorpStock15,162$524.0K<0.1%History
ESIElement Solutions IncCOM17,725$480.7K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,530$467.9K<0.1%–
TWLOTwilio IncCL A7,969$452.7K<0.1%History
Liberty Media Corp531229789Stock20,373$451.5K<0.1%–
PUBMPubMatic, Inc.COM CL A21,238$431.3K<0.1%History
CLFCleveland-Cliffs Inc.COM26,573$409.0K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW38,080$388.0K<0.1%History
DXCDXC Technology CoStock19,067$364.0K<0.1%History
HASHasbro, Inc.COM5,635$329.6K<0.1%History
HTBHomeTrust Bancshares, Inc.COM10,524$316.0K<0.1%History
SIRISirius XM Holdings Inc.COM111,089$314.4K<0.1%History
INSMINSMED IncCOM PAR $.013,825$256.3K<0.1%History
STERSterling Check Corp.COM17,075$252.7K<0.1%History
GTLSChart Industries IncCOM1,704$246.0K<0.1%History
UUnity Software Inc.COM14,607$237.5K<0.1%History
PATHUiPath, Inc.Stock18,276$231.7K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,677$220.4K<0.1%History
CCChemours CoStock9,545$215.4K<0.1%History
PEverpure, Inc.CL A3,337$214.3K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,990$212.4K<0.1%History
AAAlcoa CorpStock5,119$203.6K<0.1%History
CRUSCirrus Logic, Inc.Stock1,585$202.3K<0.1%History
METCBRamaco Resources, Inc.COM CL B13,574$147.4K<0.1%History
ETRNMidstream Co LLCCOM11,036$143.2K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK10,088$92.2K<0.1%History
Flagstar Bank, National Association649445103COM23,579$75.9K<0.1%–
AURAurora Innovation, Inc.CLASS A COM22,996$63.7K<0.1%History
PLUGPlug Power IncStock17,887$41.7K<0.1%History
GSATGlobalstar, Inc.COM19,808$22.2K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,647$12.9K<0.1%History