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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
EEExcelerate Energy, Inc.CL A COM2$50<0.1%+2NewHistory
SILASila Realty Trust, Inc.COMMON STOCK2$50<0.1%+2NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW5$50<0.1%+5NewHistory
BROSDutch Bros Inc.CL A1$52<0.1%−2,695−100.0%ReducedHistory
RUNSunrun Inc.COM3$52<0.1%+3NewHistory
MTSRMetsera, Inc.COM1$52<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM1$53<0.1%+1NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1$53<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM2$54<0.1%+2NewHistory
SNDASonida Senior Living, Inc.COM2$55<0.1%+1+100.0%AddedHistory
SPIRSpire Global, Inc.COM CL A5$55<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW15$56<0.1%+15NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2$57<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C2$57<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1$57<0.1%−2−66.7%ReducedHistory
ALTIAlTi Global, Inc.CL A16$57<0.1%+10+166.7%AddedHistory
PUMPProPetro Holding Corp.COM11$58<0.1%−78−87.6%ReducedHistory
VERAVera Therapeutics, Inc.CL A2$58<0.1%+2NewHistory
Cambria ETF Tr132061821CANNABIS ETF9$58<0.1%00.0%Unchanged–
VGASVerde Clean Fuels, Inc.CLASS A COM19$58<0.1%+17+850.0%AddedHistory
CPRICapri Holdings LtdSHS3$60<0.1%+3NewHistory
TERNTerns Pharmaceuticals, Inc.COM8$60<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS12$61<0.1%−65−84.4%ReducedHistory
RMNIRimini Street, Inc.COM13$61<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM4$62<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM6$63<0.1%−8−57.1%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM11$64<0.1%+6+120.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW18$66<0.1%−13−41.9%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS1$67<0.1%−1−50.0%ReducedHistory
CMPXCompass Therapeutics, Inc.COM19$67<0.1%+19NewHistory
INBXInhibrx Biosciences, Inc.COM2$67<0.1%00.0%UnchangedHistory
FXNCFirst National CorpCOM3$68<0.1%+3NewHistory
RELLRichardson Electronics, Ltd.COM7$69<0.1%+3+75.0%AddedHistory
SYBTStock Yards Bancorp, Inc.COM1$70<0.1%+1NewHistory
ULHUniversal Logistics Holdings, Inc.COM3$70<0.1%+3NewHistory
XNCRXencor IncCOM6$70<0.1%+6NewHistory
ULSUL Solutions Inc.CLASS A COM SHS1$71<0.1%+1NewHistory
LYTSLsi Industries IncCOM3$71<0.1%+3NewHistory
MFINMedallion Financial CorpCOM7$71<0.1%+4+133.3%AddedHistory
PCVXVaxcyte, Inc.COM2$72<0.1%+2NewHistory
RCELAVITA Medical, Inc.COM14$72<0.1%+14NewHistory
TRNSTranscat IncCOM1$73<0.1%+1NewHistory
LNZALanzaTech Global, Inc.COM NEW3$74<0.1%−953−99.7%ReducedHistory
SMIDSmith Midland CorpCOM2$74<0.1%+1+100.0%AddedHistory
PAYSPaysign, Inc.COM12$75<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM1$75<0.1%+1NewHistory
AEBIAebi Schmidt Holding AGCOM6$75<0.1%+6NewHistory
MRNAModerna, Inc.Stock3$77<0.1%+3NewHistory
CIRCCIRCLE8 Group IncCOM26$79<0.1%+26NewHistory
VHIValhi IncCOM5$79<0.1%+3+150.0%AddedHistory
SCPHscPharmaceuticals Inc.COM14$79<0.1%00.0%UnchangedHistory
SNCRSynchronoss Technologies IncCOM NEW13$79<0.1%+13NewHistory
WEAVWeave Communications, Inc.Stock12$80<0.1%−64−84.2%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM11$83<0.1%+10+1,000.0%AddedHistory
DAKTDaktronics IncCOM4$84<0.1%+4NewHistory
BKTIBK Technologies CorpCOM NEW1$84<0.1%+1NewHistory
NXQuanex Building Products CORPCOM6$85<0.1%+6NewHistory
UTZUtz Brands, Inc.COM CL A7$85<0.1%+7NewHistory
ATNMActinium Pharmaceuticals, Inc.COM53$85<0.1%−168−76.0%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW3$85<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW3$86<0.1%−2−40.0%ReducedHistory
LVWRLiveWire Group, Inc.COM18$86<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A4$87<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW6$89<0.1%+5+500.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM1$90<0.1%−5−83.3%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW9$91<0.1%+9NewHistory
FLXSFlexsteel Industries IncCOM2$93<0.1%+2NewHistory
GRPNGroupon, Inc.COM NEW4$93<0.1%−13−76.5%ReducedHistory
ELAEnvela CorpCOM12$94<0.1%+12NewHistory
CWSTCasella Waste Systems IncCL A1$95<0.1%−2−66.7%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM4$96<0.1%+4NewHistory
ADCTADC Therapeutics SASHS24$96<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM1$97<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock1$98<0.1%+1NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS12$99<0.1%+5+71.4%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM14$99<0.1%−2,140−99.4%ReducedHistory
SDGRSchrodinger, Inc.COM5$100<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM1$101<0.1%+1NewHistory
TRVITrevi Therapeutics, Inc.COM11$101<0.1%+11NewHistory
TLSITriSalus Life Sciences, Inc.COM22$102<0.1%+22NewHistory
FLGFlagstar Bank, National AssociationStock9$104<0.1%+2+28.6%AddedHistory
CAKECheesecake Factory IncCOM2$109<0.1%−1−33.3%ReducedHistory
SAILSailPoint, Inc.COM5$110<0.1%+5NewHistory
UNITUniti Group Inc.COM18$110<0.1%−677−97.4%ReducedHistory
NLNli Holdings, Inc.COM NEW18$111<0.1%+15+500.0%AddedHistory
SKYTSkyWater Technology, LLCCOM6$112<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK5$112<0.1%+5NewHistory
MPXMarine Products Group, LLCCOM13$115<0.1%+8+160.0%AddedHistory
BELFABel Fuse IncCL A1$116<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW14$117<0.1%+14NewHistory
TDSTelephone & Data Systems IncCOM NEW3$118<0.1%+3NewHistory
PRAProassurance CorpCOM5$120<0.1%+5NewHistory
POWIPower Integrations IncCOM3$121<0.1%−45−93.8%ReducedHistory
LESLLeslie's, Inc.COM22$121<0.1%−177−89.0%ReducedConverted for a 1-for-20 splitHistory
AAPAdvance Auto Parts IncCOM2$123<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock5$124<0.1%+3+150.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3$125<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A64$127<0.1%+11+20.8%AddedHistory
LUVSouthwest Airlines CoCOM4$128<0.1%+4NewHistory
HOVHovnanian Enterprises IncCL A NEW1$128<0.1%00.0%UnchangedHistory

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