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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,614
−56 vs. Q4 2024
Portfolio value
$7.03B
+$185.9M (+2.7%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Empowered Funds, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMLSQCumulus Media IncCOM CL A17,280$7.64K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM30,988$9.61K<0.1%00.0%UnchangedHistory
CLROClearone IncCOM28,210$16.4K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM18,497$20.0K<0.1%−98,478−84.2%ReducedHistory
BSINBig Sky Industrial Inc.COM21,848$26.2K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM91,234$28.5K<0.1%−47,181−34.1%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM11,924$33.1K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM42,065$41.3K<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR61,091$42.8K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,049$53.2K<0.1%+10,049NewHistory
SBDSSolo Brands, Inc.COM CL A351,926$59.1K<0.1%−70,179−16.6%ReducedHistory
AIRIAir Industries GroupCOM17,142$59.7K<0.1%+25+0.1%AddedHistory
DHXDhi Group, Inc.COM44,229$61.5K<0.1%+44,229NewHistory
CLVTClarivate PLCORD SHS15,671$61.6K<0.1%+610+4.1%AddedHistory
PRTSCarParts.com, Inc.COM65,221$65.2K<0.1%−259−0.4%ReducedHistory
AIFCAI Financial CorpCOM17,678$68.6K<0.1%+752+4.4%AddedHistory
CDECoeur Mining, Inc.COM NEW11,845$70.1K<0.1%+366+3.2%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A32,028$70.8K<0.1%+3,672+12.9%AddedHistory
CNTYCentury Casinos IncCOM44,612$75.4K<0.1%−14,017−23.9%ReducedHistory
LDIloanDepot, Inc.COM CL A64,318$76.5K<0.1%−180,871−73.8%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A13,067$77.5K<0.1%+402+3.2%AddedHistory
GROWU S Global Investors IncCL A34,651$78.3K<0.1%+63+0.2%AddedHistory
JVACoffee Holding Co IncCOM22,369$79.4K<0.1%+2,053+10.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS25,288$80.2K<0.1%+976+4.0%AddedHistory
MXMagnachip Semiconductor CorpCOM24,141$82.8K<0.1%−88,156−78.5%ReducedHistory
BRNBarnwell Industries IncCOM51,362$83.2K<0.1%+98+0.2%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,835$83.3K<0.1%+426+3.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,293$83.6K<0.1%+10,293NewHistory
NAIINatural Alternatives International IncCOM NEW24,536$84.4K<0.1%+32+0.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM12,246$87.1K<0.1%−3,603−22.7%ReducedHistory
CCLDCareCloud, Inc.COM62,793$87.3K<0.1%+1,553+2.5%AddedHistory
New Gold Inc Cda644535106COM24,469$90.8K<0.1%+24,469New–
FOSLFossil Group, Inc.COM80,833$93.0K<0.1%+80,833NewHistory
DNBDun & Bradstreet Holdings, Inc.COM10,536$94.2K<0.1%+344+3.4%AddedHistory
PTENPatterson Uti Energy IncCOM11,478$94.3K<0.1%+712+6.6%AddedHistory
WYYWidepoint CorpCOMMON29,001$96.6K<0.1%+1,441+5.2%AddedHistory
BGCBGC Group, Inc.CL A10,603$97.2K<0.1%−528−4.7%ReducedHistory
GNWGenworth Financial IncCOM SHS13,729$97.3K<0.1%+426+3.2%AddedHistory
TLYSTilly's, Inc.CL A44,659$98.3K<0.1%−40,065−47.3%ReducedHistory
CSTECaesarstone Ltd.ORD SHS40,602$98.7K<0.1%+2,878+7.6%AddedHistory
HLHecla Mining CoCOM17,863$99.3K<0.1%+552+3.2%AddedHistory
AVDAmerican Vanguard CorpCOM22,753$100.1K<0.1%−14,515−38.9%ReducedHistory
GTIMGood Times Restaurants Inc.COM NEW40,838$100.5K<0.1%+2,254+5.8%AddedHistory
SCYXScynexis IncCOM NEW107,251$102.1K<0.1%+5,005+4.9%AddedHistory
MPTMedical Properties Trust IncCOM17,036$102.7K<0.1%+528+3.2%AddedHistory
DXLGDestination XL Group, Inc.COM71,020$103.7K<0.1%+4,624+7.0%AddedHistory
AXTIAxt IncCOM78,186$110.2K<0.1%−67,478−46.3%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG154,253$111.1K<0.1%+168+0.1%AddedHistory
PATHUiPath, Inc.Stock10,800$111.2K<0.1%+10,800NewHistory
SVCService Properties TrustCOM SH BEN INT42,704$111.5K<0.1%+4,896+12.9%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00146,392$112.3K<0.1%+2,152+4.9%AddedHistory
BMBLBumble Inc.COM CL A25,905$112.4K<0.1%+2,970+12.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A567,304$114.1K<0.1%+34,846+6.5%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM35,027$114.2K<0.1%+1,574+4.7%AddedHistory
LEGLeggett & Platt IncStock14,444$114.3K<0.1%+1,656+12.9%AddedHistory
FLNTFluent, Inc.COM NEW53,868$117.4K<0.1%+101+0.2%AddedHistory
VLYValley National BancorpCOM13,220$117.5K<0.1%+408+3.2%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM126,959$122.8K<0.1%+6,829+5.7%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,119$124.4K<0.1%+11,119NewHistory
CWKCushman & Wakefield Ltd.SHS12,456$127.3K<0.1%+920+8.0%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM98,806$128.4K<0.1%+109+0.1%AddedHistory
UECUranium Energy CorpCOM27,132$129.7K<0.1%+9,995+58.3%AddedHistory
CLFCleveland-Cliffs Inc.COM15,914$130.8K<0.1%−33,186−67.6%ReducedHistory
BBDCBarings BDC, Inc.COM13,761$131.3K<0.1%+13,761NewHistory
CVGICommercial Vehicle Group, Inc.COM114,177$131.3K<0.1%+8,931+8.5%AddedHistory
AALAmerican Airlines Group Inc.Stock12,458$131.4K<0.1%+887+7.7%AddedHistory
BWENBroadwind, Inc.COM NEW92,318$133.9K<0.1%+6,931+8.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM21,441$135.5K<0.1%+21,441NewHistory
BTGB2GOLD CorpCOM47,613$135.7K<0.1%+47,613NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM138,883$138.1K<0.1%+12,200+9.6%AddedHistory
COMPCompass, Inc.CL A15,945$139.2K<0.1%+15,945NewHistory
TWINTwin Disc IncCOM18,416$139.4K<0.1%+989+5.7%AddedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS100,348$142.5K<0.1%+5,159+5.4%AddedHistory
LIVELive Ventures IncCOM NEW18,790$143.4K<0.1%+319+1.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,534$145.8K<0.1%+12,534NewHistory
FNBFNB CorpCOM10,915$146.8K<0.1%+336+3.2%AddedHistory
KVHIKVH Industries IncCOM28,147$148.9K<0.1%+27+0.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR64,127$149.4K<0.1%+11,993+23.0%AddedHistory
SAGESage Therapeutics, Inc.COM18,840$149.8K<0.1%+2,160+12.9%AddedHistory
ZUMZZumiez IncCOM10,122$150.7K<0.1%−24,436−70.7%ReducedHistory
OMCCOld Market Capital CorpCOM NEW25,225$151.9K<0.1%+16+0.1%AddedHistory
PLUGPlug Power IncStock113,511$153.2K<0.1%+13,014+12.9%AddedHistory
HAPNHappen, Inc.COM NEW14,855$153.3K<0.1%+303+2.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,360$154.7K<0.1%−1,754−13.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM48,200$162.9K<0.1%+994+2.1%AddedHistory
ELANElanco Animal Health IncCOM15,835$166.3K<0.1%+4,121+35.2%AddedHistory
CATOCato CorpCL A50,584$168.4K<0.1%+3,364+7.1%AddedHistory
VALEVale S.A.SPONSORED ADS17,109$170.7K<0.1%+17,109NewHistory
BCALCalifornia BanCorpCOM11,969$171.5K<0.1%+704+6.2%AddedHistory
CRWSCrown Crafts IncCOM47,219$171.9K<0.1%+2,447+5.5%AddedHistory
WUWestern Union COStock16,417$173.7K<0.1%+362+2.3%AddedHistory
DLTHDuluth Holdings Inc.COM CL B101,447$176.5K<0.1%+8,597+9.3%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW263,401$177.7K<0.1%−191,881−42.1%ReducedHistory
GIFIGulf Island Fabrication IncCOM28,144$181.8K<0.1%+1,654+6.2%AddedHistory
FNWBFirst Northwest BancorpCOM18,168$184.6K<0.1%+507+2.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM15,937$185.2K<0.1%+1,398+9.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM11,188$185.8K<0.1%+11,188NewHistory
UFIUnifi IncCOM NEW38,974$187.5K<0.1%+1,196+3.2%AddedHistory
TRIPTripAdvisor, Inc.COM13,475$190.9K<0.1%+1,676+14.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,252$194.3K<0.1%+979+6.9%AddedHistory

Sold out since Q4 2024 (227)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Schwab U.S. Large-Cap ETF808524201ETF2,894,843$67.1M1.0%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF607,635$29.9M0.4%–
TXRHTexas Roadhouse, Inc.COM111,412$20.1M0.3%History
Series Portfolios Tr81752T528ELDRIDGE BBB B418,933$11.3M0.2%–
ASOAcademy Sports & Outdoors, Inc.COM163,109$9.38M0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL172,702$8.76M0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN128,161$7.51M0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM110,588$7.09M0.1%–
HTLFHeartland Financial USA IncCOM112,479$6.90M0.1%History
WFRDWeatherford International plcORD SHS95,190$6.82M0.1%History
FRPTFreshpet, Inc.Stock42,934$6.36M0.1%History
Alpha Architect ETF Tr02072L102US QUAN VALUE141,529$6.32M0.1%–
CWCurtiss Wright CorpStock17,540$6.22M0.1%History
EVREvercore Inc.CLASS A21,906$6.07M0.1%History
DYDycom Industries IncCOM34,215$5.96M0.1%History
CLHClean Harbors IncCOM25,831$5.94M0.1%History
RVMDRevolution Medicines, Inc.COM132,679$5.80M0.1%History
HRIHerc Holdings IncCOM29,171$5.52M0.1%History
CAVACava Group, Inc.COM44,388$5.01M0.1%History
iShares Tr46435G847MSCI ACWI EXUS139,921$4.51M0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM159,251$4.23M0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS46,906$3.83M0.1%History
SSBSouthState Bank CorpCOM37,891$3.77M0.1%History
SASRSandy Spring Bancorp IncCOM102,747$3.46M0.1%History
FBMSFirst Bancshares IncCOM97,768$3.42M0.1%History
VERXVertex, Inc.Stock63,038$3.36M<0.1%History
Alpha Architect ETF Tr02072L201INTL QUAN VALUE137,019$3.29M<0.1%–
CNRCore Natural Resources, Inc.COM29,247$3.12M<0.1%History
IBITiShares Bitcoin Trust ETFETF58,619$3.11M<0.1%History
iShares Tr46434V803HDG MSCI EAFE88,417$3.07M<0.1%–
TRMKTrustmark CorpCOM82,788$2.93M<0.1%History
ARCHArch Resources, Inc.CL A19,159$2.71M<0.1%History
ASHAshland Inc.COM36,103$2.58M<0.1%History
PTVEPactiv Evergreen Inc.COM147,648$2.58M<0.1%History
TFIITFI International Inc.COM18,598$2.51M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,808$2.47M<0.1%History
PFCPremier Financial CorpCOM92,630$2.37M<0.1%History
IBCPIndependent Bank CorpCOM NEW67,654$2.36M<0.1%History
CFBCrossfirst Bankshares, Inc.COM155,486$2.36M<0.1%History
FBNCFirst BancorpCOM52,075$2.29M<0.1%History
LZBLa-Z-Boy IncCOM52,529$2.29M<0.1%History
MATXMatson, Inc.COM16,067$2.17M<0.1%History
CECelanese CorpStock29,567$2.05M<0.1%History
Schwab US Tips ETF808524870ETF74,091$1.91M<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD146,392$1.90M<0.1%–
AROCArchrock, Inc.COM72,890$1.81M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,487$1.75M<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS42,303$1.57M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF25,691$1.55M<0.1%–
ALRSAlerus Financial CorpCOM80,184$1.54M<0.1%History
QLYSQualys, Inc.COM10,752$1.51M<0.1%History
TGTXTG Therapeutics, Inc.COM49,267$1.48M<0.1%History
CXWCoreCivic, Inc.COM67,954$1.48M<0.1%History
PSNParsons CorpCOM15,711$1.45M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,887$1.43M<0.1%–
NRIMNorthrim Bancorp IncCOM17,565$1.37M<0.1%History
THGHanover Insurance Group, Inc.COM8,355$1.29M<0.1%History
PIIPolaris Inc.Stock21,413$1.23M<0.1%History
Townebank Portsmouth Va89214P109COM35,990$1.23M<0.1%–
ARK Innovation ETF00214Q104ETF20,244$1.15M<0.1%–
EXPOExponent IncCOM12,272$1.09M<0.1%History
NTCTNetscout Systems IncCOM43,148$934.6K<0.1%History
CRICarters IncCOM16,863$913.8K<0.1%History
Pacer FDS Tr69374H691CFRA STVAL EQL23,859$875.1K<0.1%–
THRYThryv Holdings, Inc.COM NEW58,565$866.8K<0.1%History
MGMMGM Resorts InternationalStock23,651$819.5K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,846$790.8K<0.1%History
EEFTEuronet Worldwide, Inc.COM7,581$779.6K<0.1%History
VOXXVOXX International CorpCL A105,239$776.7K<0.1%History
CPNGCoupang, Inc.CL A35,114$771.8K<0.1%History
OLNOLIN CorpStock22,131$748.0K<0.1%History
HUNHuntsman CORPCOM34,950$630.1K<0.1%History
Vanguard Total Bond Market ETF921937835ETF8,728$627.6K<0.1%–
RHRHCOM1,574$619.5K<0.1%History
CCRNCross Country Healthcare IncCOM33,976$617.0K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM15,487$615.1K<0.1%History
JRVRJames River Group Holdings, Inc.COM118,194$575.6K<0.1%History
ITICInvestors Title CoCOM2,385$564.7K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL7,084$563.8K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,401$558.3K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,996$557.3K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,032$533.7K<0.1%–
ITOSiTeos Therapeutics, Inc.COM69,072$530.5K<0.1%History
Ea Series Trust02072Q408ALPHA ARCHITECT4,990$499.2K<0.1%–
WENWendy's CoStock30,137$491.2K<0.1%History
COLLCollegium Pharmaceutical, IncCOM16,575$474.9K<0.1%History
ACLSAxcelis Technologies IncStock6,655$465.0K<0.1%History
LBTYALiberty Global Ltd.COM CL A34,177$436.1K<0.1%History
DORMDorman Products, Inc.COM2,987$387.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM4,579$386.9K<0.1%History
CHHChoice Hotels International IncCOM2,717$385.0K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS16,240$378.7K<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A37,479$378.5K<0.1%–
RDACRising Dragon Acquisition Corp.SHS37,479$375.5K<0.1%History
CVICVR Energy IncCOM19,737$369.9K<0.1%History
ONTOOnto Innovation Inc.COM2,129$354.8K<0.1%History
KLICKulicke & Soffa Industries IncCOM7,406$345.6K<0.1%History
FFWMFirst Foundation Inc.COM55,382$343.9K<0.1%History
WDFCWD 40 CoCOM1,407$341.5K<0.1%History
OUTOUTFRONT Media Inc.COM19,042$337.8K<0.1%History