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Livermore
Livermore
ZHEN

Essential Partners LLC

SEC CIK
0002136442
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed May 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,772
+104 vs. Q3 2025
Portfolio value
$324.8M
+$21.6M (+7.1%) vs. Q3 2025
Filed
May 21, 2026
SEC
Holdings of Essential Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLSNSolesence, Inc.COM1$2<0.1%+1NewHistory
UHGUnited Homes Group, Inc.CL A1$2<0.1%−128−99.2%ReducedHistory
CIRCCIRCLE8 Group IncCOM3$4<0.1%−23−88.5%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM2$4<0.1%−11−84.6%ReducedHistory
EEXEmerald Holding, Inc.COM1$4<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM1$4<0.1%00.0%UnchangedHistory
SAFXXCF Global, Inc.COM CL A15$4<0.1%+15NewHistory
TSEOQTrinseo PLCCOM9$4<0.1%+1+12.5%AddedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM2$4<0.1%−17−89.5%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM4$5<0.1%−49−92.5%ReducedHistory
GOGOGogo Inc.COM1$5<0.1%−28−96.6%ReducedHistory
PNBKPatriot National Bancorp IncCOM NEW3$5<0.1%+3NewHistory
NNOXNano-X Imaging Ltd.ORD SHS2$6<0.1%+2NewHistory
GAIAGaia, IncCL A2$7<0.1%+2NewHistory
HCATHealth Catalyst, Inc.COM3$7<0.1%−1,128−99.7%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A1$8<0.1%+1NewHistory
HLNHaleon plcADR1$10<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW1$10<0.1%+1NewHistory
AVRAnteris Technologies Global Corp.COM2$10<0.1%+2NewHistory
KGKestrel Group LtdCOM1$10<0.1%00.0%UnchangedHistory
LFTLument Finance Trust, Inc.COM7$10<0.1%−531−98.7%ReducedHistory
POWWOutdoor Holding CoCOM6$10<0.1%+6NewHistory
REPLReplimune Group, Inc.COM1$10<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM2$11<0.1%−4−66.7%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM1$11<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM15$12<0.1%−137−90.1%ReducedHistory
CARLCarlsmed, Inc.COM1$12<0.1%+1NewHistory
PAMTPamt CorpCOM1$12<0.1%−27−96.4%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM1$12<0.1%−26−96.3%ReducedHistory
TMCTMC the metals Co Inc.COM2$12<0.1%+2NewHistory
PSKYParamount Skydance CorpCOM CL B1$13<0.1%00.0%UnchangedHistory
CSPICSP IncCOM1$13<0.1%00.0%UnchangedHistory
SPWRSunPower Inc.COM8$13<0.1%+8NewHistory
HPKHighPeak Energy, Inc.COM3$14<0.1%+3NewHistory
INMBInmune Bio, Inc.COM9$14<0.1%+9NewHistory
SIShoulder Innovations, Inc.COMMON STOCK1$14<0.1%+1NewHistory
PKSTPeakstone Realty TrustCommon Stock1$14<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM5$15<0.1%+5NewHistory
BRTBRT Apartments Corp.COM1$15<0.1%−75−98.7%ReducedHistory
LELands' End, Inc.COM1$15<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS6$15<0.1%+3+100.0%AddedHistory
CLOVClover Health Investments, Corp.COM CL A7$16<0.1%+7NewHistory
ESOAEnergy Services of America CORPCOM2$16<0.1%−2−50.0%ReducedHistory
MCSMarcus CorpCOM1$16<0.1%−3−75.0%ReducedHistory
NTICNorthern Technologies International CorpCOM2$16<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK9$17<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM6$17<0.1%+6NewHistory
KRMDKORU Medical Systems, Inc.COM3$17<0.1%+3NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM3$18<0.1%+3NewHistory
LFVNLifevantage CorpCOM NEW3$18<0.1%+1+50.0%AddedHistory
FINWFinwise BancorpCOM1$18<0.1%00.0%UnchangedHistory
CIACitizens, Inc.CL A4$19<0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM1$20<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW1$20<0.1%+1NewHistory
SKYXSKYX Platforms Corp.COM9$20<0.1%+9NewHistory
PKEPark Aerospace CorpCOM1$21<0.1%+1NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A3$21<0.1%+3NewHistory
STXSStereotaxis, Inc.COM NEW9$21<0.1%−6−40.0%ReducedHistory
RZLTRezolute, Inc.COM NEW9$21<0.1%+9NewHistory
GLXYGalaxy Digital Inc.CL A1$22<0.1%+1NewHistory
MRDNMeridian Holdings Inc.COM28$22<0.1%+28NewHistory
CIXCompx International IncCL A1$23<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A2$23<0.1%−391−99.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM2$23<0.1%+2NewHistory
WALDWaldencast plcCOMMON STOCK12$23<0.1%+10+500.0%AddedHistory
USARUSA Rare Earth, Inc.Stock2$24<0.1%+2NewHistory
WYWeyerhaeuser CoCOM NEW1$24<0.1%+1NewHistory
FOAFinance of America Companies Inc.CL A NEW1$24<0.1%+1NewHistory
STRSStratus Properties IncCOM NEW1$24<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM1$24<0.1%−4−80.0%ReducedHistory
EVIEvi Industries, Inc.COM1$25<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW2$25<0.1%−4−66.7%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM3$26<0.1%−230−98.7%ReducedHistory
HFFGHF Foods Group Inc.COM12$26<0.1%+12NewHistory
USGOU.S. GoldMining Inc.COM3$26<0.1%+3NewHistory
ENOVEnovis CORPCOM1$27<0.1%+1NewHistory
MARAMARA Holdings, Inc.COM3$27<0.1%+3NewHistory
PTLOPortillo's Inc.COM CL A6$27<0.1%+6NewHistory
PACKRanpak Holdings Corp.COM CL A5$27<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM8$28<0.1%00.0%UnchangedHistory
CPSSConsumer Portfolio Services, Inc.COM3$28<0.1%−8−72.7%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK1$29<0.1%+1NewHistory
PGENPrecigen, Inc.COM7$29<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW1$30<0.1%+1NewHistory
AIRJAirJoule Technologies Corp.CL A8$32<0.1%−274−97.2%ReducedHistory
LENZLENZ Therapeutics, Inc.COM2$32<0.1%+2NewHistory
AXGNAxogen, Inc.COM1$33<0.1%+1NewHistory
ARHSArhaus, Inc.COM CL A3$34<0.1%+3NewHistory
XRNChiron Real Estate Inc.COM NEW1$34<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM2$34<0.1%+1+100.0%AddedHistory
RNSTRenasant CorpCOM1$35<0.1%−5−83.3%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A14$35<0.1%+14NewHistory
TNGXTango Therapeutics, Inc.COM4$35<0.1%+4NewHistory
GERNGeron CorpCOM27$36<0.1%−71−72.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW10$36<0.1%+10NewHistory
ALCOAlico, Inc.COM1$36<0.1%−10−90.9%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM1$36<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW4$36<0.1%+1+33.3%AddedHistory
RBBNRibbon Communications Inc.COM13$37<0.1%−261−95.3%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP1$37<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (175)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Essential Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FMCFMC CorpCOM NEW10,631$357.5K0.1%History
FFIVF5, Inc.Stock960$310.3K0.1%History
EEFTEuronet Worldwide, Inc.COM1,465$128.6K<0.1%History
ALKAlaska Air Group, Inc.COM1,100$54.8K<0.1%History
WINGWingstop Inc.COM216$54.4K<0.1%History
VRNTVerint Systems IncCOM1,896$38.4K<0.1%History
EOGEOG Resources IncStock310$34.8K<0.1%History
ARMArm Holdings PLCADR235$33.3K<0.1%History
KKellanovaStock302$24.8K<0.1%History
KRROKorro Bio, Inc.COM394$18.9K<0.1%History
ALEAllete IncCOM NEW267$17.7K<0.1%History
AMNAmn Healthcare Services IncCOM882$17.1K<0.1%History
PROPROS Holdings, Inc.COM730$16.7K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW966$13.1K<0.1%History
CWHCamping World Holdings, Inc.CL A776$12.3K<0.1%History
HOGHarley-Davidson, Inc.COM431$12.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A161$11.9K<0.1%History
RELXRELX PLCSPONSORED ADR227$10.8K<0.1%History
ODPODP CorpCOM382$10.6K<0.1%History
VBTXVeritex Holdings, Inc.COM310$10.4K<0.1%History
SCSSteelcase IncCL A585$10.1K<0.1%History
INFAInformatica Inc.COM CL A402$9.99K<0.1%History
HBIHanesbrands Inc.COM1,510$9.95K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3290$8.93K<0.1%History
SSTKShutterstock, Inc.COM398$8.30K<0.1%History
NVRNVR IncCOM1$8.04K<0.1%History
GIBCgi IncCL A87$7.75K<0.1%History
QGENQiagen N.V.ORD SHARES172$7.68K<0.1%History
POSTPost Holdings, Inc.COM68$7.31K<0.1%History
BRYBerry Corp (bry)COM1,907$7.21K<0.1%History
UBSUBS Group AGStock166$6.81K<0.1%History
AKROAkero Therapeutics, Inc.COM138$6.55K<0.1%History
VVVValvoline IncCOM179$6.43K<0.1%History
TMCITreace Medical Concepts, Inc.COM937$6.29K<0.1%History
TRPTC Energy CorpCOM115$6.26K<0.1%History
AVDXAvidXchange Holdings, Inc.COM549$5.46K<0.1%History
IPGInterpublic Group of Companies, Inc.COM183$5.11K<0.1%History
VMEOVimeo, Inc.COMMON STOCK653$5.06K<0.1%History
CALCaleres IncCOM376$4.90K<0.1%History
BRKRBruker CorpCOM147$4.78K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY156$4.41K<0.1%History
PBPBPotbelly CorpCOM255$4.34K<0.1%History
IASIntegral Ad Science Holding Corp.COM427$4.34K<0.1%History
EQNREquinor ASASPONSORED ADR167$4.07K<0.1%History
VTLEVital Energy, Inc.COM241$4.07K<0.1%History
SMGScotts Miracle-Gro CoStock68$3.87K<0.1%History
DLRDigital Realty Trust, Inc.COM22$3.80K<0.1%History
NVONovo Nordisk A SADR67$3.72K<0.1%History
SHOPShopify Inc.Stock25$3.71K<0.1%History
HSIIHeidrick & Struggles International IncCOM74$3.68K<0.1%History
ETNB89bio, Inc.COM233$3.42K<0.1%History
WIXWix.com Ltd.SHS18$3.20K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW243$3.04K<0.1%History
LPXLouisiana-Pacific CorpCOM31$2.75K<0.1%History
GBDCGolub Capital BDC, Inc.COM200$2.74K<0.1%History
SEVNSeven Hills Realty TrustCOM262$2.70K<0.1%History
KNSLKinsale Capital Group, Inc.Stock6$2.55K<0.1%History
SESea LtdSPONSORD ADS14$2.50K<0.1%History
MRUSMerus N.V.COM25$2.35K<0.1%History
ARCCAres Capital CorpCEF100$2.04K<0.1%History
PSOPearson PLCSPONSORED ADR143$2.02K<0.1%History
TRGPTarga Resources Corp.COM12$2.01K<0.1%History
Metals Acquisition CorpG60409110ORD SHS163$1.99K<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW51$1.96K<0.1%History
ALABAstera Labs, Inc.Stock9$1.76K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A10$1.74K<0.1%History
PRKSUnited Parks & Resorts Inc.COM33$1.71K<0.1%History
APDAir Products & Chemicals, Inc.Stock6$1.64K<0.1%History
SMSM Energy CoCOM64$1.60K<0.1%History
GNTYGuaranty Bancshares IncCOM31$1.51K<0.1%History
AKBAAkebia Therapeutics, Inc.COM550$1.50K<0.1%History
ACLXArcellx, Inc.COMMON STOCK18$1.48K<0.1%History
IMMRImmersion CorpCOM197$1.45K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF51$1.37K<0.1%–
MNDYmonday.com Ltd.SHS7$1.36K<0.1%History
LKQLKQ CorpCOM44$1.34K<0.1%History
ZURAZura Bio LtdCLASS A ORD SHS292$1.26K<0.1%History
SBUXStarbucks CorpStock14$1.18K<0.1%History
ICHRIchor Holdings, Ltd.SHS61$1.07K<0.1%History
SRDXSurmodics IncCOM35$1.05K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM25$1.00K<0.1%History
DOXAmdocs LtdSHS12$985<0.1%History
ZIMVZimVie Inc.Stock49$928<0.1%History
SKILSkillsoft Corp.CL A70$911<0.1%History
MRCMRC Global Inc.COM63$908<0.1%History
VTYXVentyx Biosciences, Inc.COM288$896<0.1%History
ENBEnbridge IncStock17$858<0.1%History
WNSWNS (Holdings) LtdCOM SHS11$839<0.1%History
PINCPremier, Inc.CL A30$834<0.1%History
ELFe.l.f. Beauty, Inc.COM6$795<0.1%History
TNYATenaya Therapeutics, Inc.COM480$778<0.1%History
OLEDUniversal Display CorpCOM5$718<0.1%History
BBWBuild-A-Bear Workshop IncCOM11$717<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW56$708<0.1%History
CNMCore & Main, Inc.CL A13$700<0.1%History
CLHClean Harbors IncCOM3$697<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW511$690<0.1%History
NPOEnpro Inc.COM3$678<0.1%History
INFUInfuSystem Holdings, IncCOM59$611<0.1%History
LAKELakeland Industries IncCOM39$577<0.1%History