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Livermore
Livermore
ZHEN

Essential Partners LLC

SEC CIK
0002136442
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed May 21, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,668
+395 vs. Q2 2025
Portfolio value
$303.2M
+$52.7M (+21.0%) vs. Q2 2025
Filed
May 21, 2026
SEC
Holdings of Essential Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUCDLucid Diagnostics Inc.COM1$1<0.1%+1NewHistory
TALKTalkspace, Inc.COM1$3<0.1%−278−99.6%ReducedHistory
REPLReplimune Group, Inc.COM1$4<0.1%+1NewHistory
WALDWaldencast plcCOMMON STOCK2$4<0.1%+1+100.0%AddedHistory
GSMFerroglobe PLCSHS1$5<0.1%+1NewHistory
EEXEmerald Holding, Inc.COM1$5<0.1%+1NewHistory
TUSKMammoth Energy Services, Inc.COM2$5<0.1%−1−33.3%ReducedHistory
LIONLionsgate Studios Corp.COM1$7<0.1%+1NewHistory
HLNHaleon plcADR1$9<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM1$9<0.1%+1NewHistory
BEEPMobile Infrastructure CorpCOM SHS3$11<0.1%+3NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW4$12<0.1%+4NewHistory
CSPICSP IncCOM1$12<0.1%+1NewHistory
COOKTraeger, Inc.COM NEW10$12<0.1%−1−9.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1$13<0.1%+1NewHistory
OSUROrasure Technologies IncCOM4$13<0.1%−21−84.0%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock1$13<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM1$14<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM1$14<0.1%−22−95.7%ReducedHistory
NTICNorthern Technologies International CorpCOM2$15<0.1%−21−91.3%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1$16<0.1%+1NewHistory
ACTGAcacia Research CorpACACIA TCH COM5$16<0.1%−2−28.6%ReducedHistory
ASURAsure Software IncCOM2$16<0.1%+2NewHistory
BSETBassett Furniture Industries IncCOM1$16<0.1%+1NewHistory
WHGWestwood Holdings Group IncCOM1$16<0.1%+1NewHistory
JILLJ.Jill, Inc.COM1$17<0.1%+1NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK9$18<0.1%+9NewHistory
AVBPArriVent BioPharma, Inc.COM1$18<0.1%+1NewHistory
RXSTRxSight, Inc.COM2$18<0.1%−7−77.8%ReducedHistory
LFVNLifevantage CorpCOM NEW2$19<0.1%+2NewHistory
PSKYParamount Skydance CorpCOM CL B1$19<0.1%+1NewHistory
FINWFinwise BancorpCOM1$19<0.1%+1NewHistory
MLPMaui Land & Pineapple Co IncCOM1$19<0.1%+1NewHistory
TSEOQTrinseo PLCCOM8$19<0.1%+8NewHistory
TTECTTEC Holdings, Inc.COM6$20<0.1%+6NewHistory
CIACitizens, Inc.CL A4$21<0.1%+4NewHistory
STRSStratus Properties IncCOM NEW1$21<0.1%+1NewHistory
PGENPrecigen, Inc.COM7$23<0.1%+7NewHistory
AESIAtlas Energy Solutions Inc.COM NEW2$23<0.1%+2NewHistory
CIXCompx International IncCL A1$23<0.1%+1NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT4$23<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM6$23<0.1%−45−88.2%ReducedHistory
ABSIAbsci CorpCOM8$24<0.1%−25−75.8%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM13$24<0.1%−97−88.2%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM5$24<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM17$24<0.1%−70−80.5%ReducedHistory
GDENNew Royal Holdco I Inc.COM1$24<0.1%+1NewHistory
DSPViant Technology Inc.COM CL A3$26<0.1%+3NewHistory
LUNGPulmonx CorpCOM16$26<0.1%+16NewHistory
SNFCASecurity National Financial CorpCL A NEW3$26<0.1%+3NewHistory
KGKestrel Group LtdCOM1$27<0.1%+1NewHistory
LQDTLiquidity Services IncCOM1$27<0.1%+1NewHistory
PACKRanpak Holdings Corp.COM CL A5$28<0.1%+5NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A2$29<0.1%+2NewHistory
KWYKINGSWAY CorpCOM NEW2$29<0.1%+2NewHistory
TBPHTheravance Biopharma, Inc.COM2$29<0.1%+2NewHistory
KEKimball Electronics, Inc.Stock1$30<0.1%+1NewHistory
GRNDGrindr Inc.COM2$30<0.1%−88−97.8%ReducedHistory
WNCWabash National CorpCOM3$30<0.1%+3NewHistory
DNOWDNOW Inc.COM2$31<0.1%−97−98.0%ReducedHistory
EVIEvi Industries, Inc.COM1$32<0.1%+1NewHistory
SMTISanara MedTech Inc.COM1$32<0.1%−1−50.0%ReducedHistory
BALYBally's CorpCOMMON STOCK3$33<0.1%+3NewHistory
EVCMEverCommerce Inc.COM3$33<0.1%+3NewHistory
WMGWarner Music Group Corp.COM CL A1$34<0.1%+1NewHistory
XRNChiron Real Estate Inc.COM NEW1$34<0.1%+1NewHistory
DLHCDLH Holdings Corp.COM6$34<0.1%−33−84.6%ReducedHistory
AGENAgenus IncCOM NEW9$35<0.1%−593−98.5%ReducedHistory
MBXMBX Biosciences, Inc.COM2$35<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM1$36<0.1%+1NewHistory
GSATGlobalstar, Inc.COM NEW1$36<0.1%+1NewHistory
TCXTucows IncCOM NEW2$37<0.1%+1+100.0%AddedHistory
JHXJames Hardie Industries plcStock2$38<0.1%+2NewHistory
HCKTHackett Group, Inc.COM2$38<0.1%−3−60.0%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP1$38<0.1%+1NewHistory
MLYSMineralys Therapeutics, Inc.COM1$38<0.1%00.0%UnchangedHistory
GBFHGBank Financial Holdings Inc.COM1$39<0.1%+1NewHistory
VALUValue Line IncCOM1$39<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM2$40<0.1%+2NewHistory
ESOAEnergy Services of America CORPCOM4$41<0.1%+4NewHistory
OPRXOptimizeRx CorpCOM NEW2$41<0.1%+2NewHistory
ONONOn Holding AGStock1$42<0.1%+1NewHistory
MNTKMontauk Renewables, Inc.COM21$42<0.1%+21NewHistory
MYOMyomo, Inc.COM NEW47$42<0.1%+47NewHistory
PWPPerella Weinberg PartnersCLASS A COM2$43<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM6$43<0.1%+6NewHistory
XBITXBiotech Inc.COM16$43<0.1%−17−51.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10$44<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM4$44<0.1%+4NewHistory
ZBIOZenas BioPharma, Inc.COM2$44<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM11$45<0.1%+11NewHistory
WULFTerawulf Inc.COM4$46<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK2$46<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW1$46<0.1%+1NewHistory
PHLTPerformant Healthcare IncCOM6$46<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock4$47<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW15$47<0.1%+6+66.7%AddedHistory
MGPIMGP Ingredients IncCOM2$48<0.1%+2NewHistory
ELMDElectromed, Inc.Stock2$49<0.1%+2NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM2$49<0.1%+2New–

Sold out since Q2 2025 (145)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Essential Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A6,628$418.2K0.2%History
PPBIPacific Premier Bancorp IncCOM6,035$127.3K0.1%History
BPMCBlueprint Medicines CorpCOM878$112.5K<0.1%History
NKTRNektar TherapeuticsCOM3,732$96.4K<0.1%History
CHXChampionX CorpCOM2,870$71.3K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK2,912$62.6K<0.1%History
SAGESage Therapeutics, Inc.COM5,924$54.0K<0.1%History
HRLHormel Foods CorpCOM1,437$43.5K<0.1%History
ANSSAnsys IncCOM99$34.8K<0.1%History
HESHess CorpStock236$32.7K<0.1%History
BASECouchbase, Inc.COM1,073$26.2K<0.1%History
COLDAmericold Realty TrustCOM1,030$17.1K<0.1%History
AZEKAZEK Co Inc.CL A298$16.2K<0.1%History
PETWag! Group Co.COM65,659$15.2K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM297$14.0K<0.1%History
PPLIPeople IncCOM NEW337$12.6K<0.1%History
AIC3.ai, Inc.Stock211$5.18K<0.1%History
ACHAccendra Health IncStock497$4.52K<0.1%History
LPLALPL Financial Holdings Inc.COM12$4.50K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM930$4.19K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL83$3.95K<0.1%–
NOVTNovanta IncCOM30$3.87K<0.1%History
ITOSiTeos Therapeutics, Inc.COM378$3.77K<0.1%History
RDUSRadius Recycling, Inc.CL A125$3.71K<0.1%History
UAUnder Armour, Inc.CL C512$3.32K<0.1%History
JNPRJuniper Networks IncCOM77$3.08K<0.1%History
AMEDAmedisys IncCOM26$2.56K<0.1%History
GPROGoPro, Inc.CL A3,254$2.46K<0.1%History
PUBMPubMatic, Inc.COM CL A193$2.40K<0.1%History
ENOVEnovis CORPCOM75$2.35K<0.1%History
OLOOlo Inc.CL A244$2.17K<0.1%History
BRKLBrookline Bancorp IncCOM204$2.15K<0.1%History
NEONeogenomics IncCOM NEW266$1.94K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF24$1.78K<0.1%–
UTIUniversal Technical Institute IncCOM50$1.70K<0.1%History
FANGDiamondback Energy, Inc.Stock12$1.65K<0.1%History
RBB FD Inc74933W452F/M US TREASURY32$1.60K<0.1%–
GMSGMS Inc.COM12$1.30K<0.1%History
NVEENV5 Global, Inc.COM55$1.27K<0.1%History
SESSES AI CorpCL A COM1,406$1.25K<0.1%History
CHGGChegg, IncCOM961$1.16K<0.1%History
Vanguard Total International Bond ETF92203J407ETF23$1.14K<0.1%–
TGNATegna IncCOM64$1.07K<0.1%History
JANXJanux Therapeutics, Inc.COM44$1.02K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM57$995<0.1%History
SFLSFL Corp Ltd.SHS115$958<0.1%History
BMEABiomea Fusion, Inc.COM436$785<0.1%History
IOTSamsara Inc.Stock18$716<0.1%History
AINAlbany International CorpCL A10$701<0.1%History
REIRing Energy, Inc.COM878$697<0.1%History
UPWheels Up Experience Inc.COM CL A650$696<0.1%History
DOCHealthpeak Properties, Inc.COM36$630<0.1%History
CBZCBIZ, Inc.COM8$574<0.1%History
RUMRUM Group Inc.Stock63$566<0.1%History
MERCMercer International Inc.COM156$546<0.1%History
WLKWestlake CorpCOM7$532<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM56$509<0.1%History
SSBKSouthern States Bancshares, Inc.COM14$509<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM51$466<0.1%History
ONLOrion Properties Inc.REIT207$441<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW72$400<0.1%History
THRDThird Harmonic Bio, Inc.COM73$396<0.1%History
KYTXKyverna Therapeutics, Inc.COM123$378<0.1%History
TTDTrade Desk, Inc.Stock5$360<0.1%History
STHOStar HoldingsSHS BEN INT44$344<0.1%History
NATHNathans Famous, Inc.COM3$332<0.1%History
WSMWilliams Sonoma IncCOM2$327<0.1%History
PROKProkidney Corp.SHS CL A528$313<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM339$308<0.1%History
HSTMHealthstream IncCOM11$304<0.1%History
CHPTChargePoint Holdings, Inc.Stock399$281<0.1%History
IVVDInvivyd, Inc.COM358$256<0.1%History
KNFKnife River CorpStock3$245<0.1%History
CBLLCeribell, Inc.COM11$206<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG6$197<0.1%History
HPKHighPeak Energy, Inc.COM20$196<0.1%History
ESSAESSA Bancorp, Inc.COM10$194<0.1%History
CCCCC4 Therapeutics, Inc.COM STK133$190<0.1%History
DMRCDigimarc CorpCOM14$185<0.1%History
STEMStem, Inc.COM NEW28$174<0.1%History
GUTSFractyl Health, Inc.COM91$147<0.1%History
TSQTownsquare Media, Inc.CL A16$127<0.1%History
METCBRamaco Resources, Inc.COM CL B15$123<0.1%History
EBTCEnterprise Bancorp IncCOM3$119<0.1%History
HOFTHooker Furnishings CorpCOM11$116<0.1%History
NEXTNextDecade CorpCOM12$107<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM43$107<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A30$97<0.1%History
FLNAFilana Therapeutics, Inc.COM48$87<0.1%History
EDUCEducational Development CorpCOM60$80<0.1%History
TELOTelomir Pharmaceuticals, Inc.COM63$79<0.1%History
CLYMClimb Bio, Inc.COM63$78<0.1%History
SPCEVirgin Galactic Holdings, IncStock26$71<0.1%History
APLTApplied Therapeutics, Inc.COM225$70<0.1%History
OTLKOutlook Therapeutics, Inc.Stock43$69<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM58$67<0.1%History
ACHVAchieve Life Sciences, Inc.COM29$66<0.1%History
IPSCCentury Therapeutics, Inc.COM119$66<0.1%History
SHYFShyft Group, Inc.COM5$63<0.1%History
IRDMIridium Communications Inc.COM2$60<0.1%History