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 |
|---|---|---|---|---|---|---|---|
| NCNacco Industries Inc | CL A | 4 | $177 | <0.1% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 29 | $178 | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 9 | $181 | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 3 | $182 | <0.1% | – | – | History |
| BIOABioAge Labs, Inc. | COM | 44 | $182 | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 30 | $182 | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 8 | $183 | <0.1% | – | – | History |
| BPRNPrinceton Bancorp, Inc. | COM | 6 | $183 | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 42 | $184 | <0.1% | – | – | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 9 | $185 | <0.1% | – | – | History |
| DMRCDigimarc Corp | COM | 14 | $185 | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4 | $186 | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 2 | $187 | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 3 | $188 | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 73 | $189 | <0.1% | – | – | History |
| BCALCalifornia BanCorp | COM | 12 | $189 | <0.1% | – | – | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 133 | $190 | <0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 6 | $191 | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 53 | $191 | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4 | $193 | <0.1% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 10 | $194 | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 23 | $195 | <0.1% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 3 | $196 | <0.1% | – | – | History |
| HPKHighPeak Energy, Inc. | COM | 20 | $196 | <0.1% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 11 | $196 | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 6 | $197 | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $197 | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $198 | <0.1% | – | – | History |
| ERASErasca, Inc. | COM | 157 | $199 | <0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2 | $199 | <0.1% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 24 | $199 | <0.1% | – | – | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $199 | <0.1% | – | – | History |
| RGCORGC Resources Inc | COM | 9 | $201 | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 2 | $201 | <0.1% | – | – | History |
| TWINTwin Disc Inc | COM | 23 | $203 | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 25 | $204 | <0.1% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8 | $205 | <0.1% | – | – | History |
| CBLLCeribell, Inc. | COM | 11 | $206 | <0.1% | – | – | History |
| SWK Holdings Corp78501P203 | COM NEW | 14 | $206 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 4 | $207 | <0.1% | – | – | History |
| NATRNatures Sunshine Products Inc | COM | 14 | $207 | <0.1% | – | – | History |
| DXDynex Capital Inc | COM | 17 | $208 | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2 | $209 | <0.1% | – | – | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 28 | $211 | <0.1% | – | – | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 110 | $212 | <0.1% | – | – | History |
| IRONDisc Medicine, Inc. | COM | 4 | $212 | <0.1% | – | – | History |
| GNTYGuaranty Bancshares Inc | COM | 5 | $212 | <0.1% | – | – | History |
| ASLEAerSale Corp | COM | 36 | $216 | <0.1% | – | – | History |
| WTBAWest Bancorporation Inc | CAP STK | 11 | $216 | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 27 | $218 | <0.1% | – | – | History |
| MAPSWM Technology, Inc. | COM | 243 | $218 | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 4 | $220 | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1 | $222 | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 4 | $222 | <0.1% | – | – | History |
| STEPStepStone Group Inc. | COM CL A | 4 | $222 | <0.1% | – | – | History |
| KLTRKaltura Inc | COM | 112 | $225 | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 26 | $226 | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 32 | $226 | <0.1% | – | – | History |
| DLHCDLH Holdings Corp. | COM | 39 | $228 | <0.1% | – | – | History |
| TCBXThird Coast Bancshares, Inc. | COM | 7 | $229 | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 2 | $230 | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 1 | $230 | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 1 | $232 | <0.1% | – | – | History |
| NWFLNorwood Financial Corp | COM | 9 | $232 | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1 | $233 | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 17 | $233 | <0.1% | – | – | History |
| MCHBMechanics Bancorp | CL A | 18 | $235 | <0.1% | – | – | History |
| KROKronos Worldwide Inc | COM | 38 | $236 | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 28 | $238 | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 39 | $238 | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 8 | $240 | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 27 | $242 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1 | $243 | <0.1% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 17 | $244 | <0.1% | – | – | History |
| KNFKnife River Corp | Stock | 3 | $245 | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 2 | $245 | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 2 | $247 | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 3 | $249 | <0.1% | – | – | History |
| PLPlanet Labs PBC | COM CL A | 41 | $250 | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3 | $250 | <0.1% | – | – | History |
| EMLEastern Co | COM | 11 | $251 | <0.1% | – | – | History |
| FCFranklin Covey Co | COM | 11 | $251 | <0.1% | – | – | History |
| ALNTAllient Inc | COM | 7 | $254 | <0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 5 | $254 | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 45 | $254 | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 4 | $255 | <0.1% | – | – | History |
| IVVDInvivyd, Inc. | COM | 358 | $256 | <0.1% | – | – | History |
| TRSTrimas Corp | COM NEW | 9 | $257 | <0.1% | – | – | History |
| MCBSMetroCity Bankshares, Inc. | COM | 9 | $257 | <0.1% | – | – | History |
| ATIAti Inc | Stock | 3 | $259 | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 1 | $259 | <0.1% | – | – | History |
| BWMNBowman Consulting Group Ltd. | COM | 9 | $259 | <0.1% | – | – | History |
| LNZALanzaTech Global, Inc. | COM NEW | 956 | $259 | <0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 3 | $260 | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 146 | $260 | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 38 | $260 | <0.1% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 51 | $260 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23 | $264 | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 45 | $264 | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 39 | $265 | <0.1% | – | – | History |