Essential Partners LLC
- SEC CIK
- 0002136442
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed May 21, 2026. Long positions only.
- Positions
- 2,273
- No filing for Q1 2025
- Portfolio value
- $250.5M
- No filing for Q1 2025
Essential Partners LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWBISmith & Wesson Brands, Inc. | COM | 11 | $95 | <0.1% | – | – | History |
| CRD.ACrawford & Co | CL A | 9 | $95 | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 81 | $95 | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 6 | $95 | <0.1% | – | – | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 15 | $95 | <0.1% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 7 | $96 | <0.1% | – | – | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 4 | $96 | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 30 | $97 | <0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2 | $98 | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 33 | $98 | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 3 | $100 | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 1 | $101 | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 5 | $101 | <0.1% | – | – | History |
| SKINSkinHealth Systems Inc. | COM CL A | 53 | $101 | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 2 | $104 | <0.1% | – | – | History |
| EYPTEyePoint, Inc. | COM NEW | 11 | $104 | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 5 | $105 | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1 | $105 | <0.1% | – | – | History |
| NEXTNextDecade Corp | COM | 12 | $107 | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 43 | $107 | <0.1% | – | – | History |
| SEVNSeven Hills Realty Trust | COM | 9 | $109 | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 3 | $110 | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 3 | $112 | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 11 | $112 | <0.1% | – | – | History |
| CURBCurbline Properties Corp. | COM | 5 | $114 | <0.1% | – | – | History |
| HLLYHolley Inc. | COM | 57 | $114 | <0.1% | – | – | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 6 | $116 | <0.1% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 11 | $116 | <0.1% | – | – | History |
| ISTRInvestar Holding Corp | COM | 6 | $116 | <0.1% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 3 | $116 | <0.1% | – | – | History |
| CZFSCitizens Financial Services Inc | COM | 2 | $117 | <0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 9 | $117 | <0.1% | – | – | History |
| EBTCEnterprise Bancorp Inc | COM | 3 | $119 | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 1 | $121 | <0.1% | – | – | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3 | $122 | <0.1% | – | – | History |
| METCBRamaco Resources, Inc. | COM CL B | 15 | $123 | <0.1% | – | – | History |
| BSVNBank7 Corp. | COM | 3 | $125 | <0.1% | – | – | History |
| TILEInterface Inc | COM | 6 | $126 | <0.1% | – | – | History |
| TSQTownsquare Media, Inc. | CL A | 16 | $127 | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 5 | $127 | <0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 13 | $129 | <0.1% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 31 | $130 | <0.1% | – | – | History |
| DMCDel Monte Corp | ORD | 4 | $130 | <0.1% | – | – | History |
| LCNBLCNB Corp | COM | 9 | $131 | <0.1% | – | – | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 18 | $132 | <0.1% | – | – | History |
| SLNDSouthland Holdings, Inc. | COM | 32 | $134 | <0.1% | – | – | History |
| NKSHNational Bankshares Inc | COM | 5 | $136 | <0.1% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 1 | $137 | <0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 5 | $137 | <0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 3 | $137 | <0.1% | – | – | History |
| GEF.BGreif, Inc | CL B | 2 | $138 | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3 | $139 | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 13 | $139 | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3 | $140 | <0.1% | – | – | History |
| LMBLimbach Holdings, Inc. | COM | 1 | $140 | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 45 | $140 | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 17 | $141 | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 5 | $141 | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 1 | $145 | <0.1% | – | – | History |
| FRHCFreedom Holding Corp. | COM | 1 | $146 | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 5 | $147 | <0.1% | – | – | History |
| GUTSFractyl Health, Inc. | COM | 91 | $147 | <0.1% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 3 | $148 | <0.1% | – | – | History |
| CBTCabot Corp | COM | 2 | $150 | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 4 | $150 | <0.1% | – | – | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 4 | $150 | <0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 3 | $152 | <0.1% | – | – | – |
| SFSTSouthern First Bancshares Inc | COM | 4 | $152 | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 7 | $153 | <0.1% | – | – | History |
| NUVLNuvalent, Inc. | COM | 2 | $153 | <0.1% | – | – | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 116 | $153 | <0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 20 | $154 | <0.1% | – | – | History |
| CTLPCantaloupe, Inc. | COM | 14 | $154 | <0.1% | – | – | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 2 | $155 | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3 | $156 | <0.1% | – | – | History |
| AQSTAquestive Therapeutics, Inc. | COM | 47 | $156 | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 15 | $156 | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 22 | $157 | <0.1% | – | – | History |
| GENVRGen Digital Inc. | COM | 20 | $160 | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 3 | $162 | <0.1% | – | – | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2 | $162 | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 14 | $162 | <0.1% | – | – | History |
| UHAL.BU-Haul Holding Co | COM SER N | 3 | $163 | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 10 | $163 | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 1 | $165 | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 11 | $165 | <0.1% | – | – | History |
| FVCBFVCBankcorp, Inc. | COM | 14 | $165 | <0.1% | – | – | History |
| NODKNI Holdings, Inc. | COM | 13 | $166 | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 27 | $168 | <0.1% | – | – | History |
| NTSTNETSTREIT Corp. | COM | 10 | $169 | <0.1% | – | – | History |
| NTICNorthern Technologies International Corp | COM | 23 | $170 | <0.1% | – | – | History |
| ACNBAcnb Corp | COM | 4 | $171 | <0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 21 | $172 | <0.1% | – | – | History |
| INNVInnovAge Holding Corp. | COM | 47 | $173 | <0.1% | – | – | History |
| STEMStem, Inc. | COM NEW | 28 | $174 | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 4 | $175 | <0.1% | – | – | History |
| CTGOContango Silver & Gold Inc. | COM | 9 | $175 | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 14 | $176 | <0.1% | – | – | History |
| BORRBorr Drilling Ltd | SHS | 96 | $176 | <0.1% | – | – | History |
| DECDiversified Energy Co | COMMON STOCK | 12 | $176 | <0.1% | – | – | History |