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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
MLRMiller Industries IncCOM NEW1$37<0.1%−184−99.5%ReducedHistory
MNTKMontauk Renewables, Inc.COM22$37<0.1%+1+4.8%AddedHistory
ACHRArcher Aviation Inc.Stock5$38<0.1%+5NewHistory
AESIAtlas Energy Solutions Inc.COM NEW4$38<0.1%+2+100.0%AddedHistory
ADVAdvantage Solutions Inc.COM NEW CL A43$38<0.1%−66−60.6%ReducedHistory
VALUValue Line IncCOM1$38<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock1$39<0.1%+1NewHistory
NMAXNewsmax Inc.Stock5$39<0.1%+5NewHistory
ABRArbor Realty Trust IncCOM5$39<0.1%−22−81.5%ReducedHistory
FLXSFlexsteel Industries IncCOM1$39<0.1%−1−50.0%ReducedHistory
RZLVRezolve AI PLCORD SHS15$39<0.1%+15NewHistory
KWYKINGSWAY CorpCOM NEW3$40<0.1%+1+50.0%AddedHistory
NRDYNerdy Inc.CL A COM38$40<0.1%+38NewHistory
LUNGPulmonx CorpCOM18$40<0.1%+2+12.5%AddedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK2$40<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM3$40<0.1%−72−96.0%ReducedHistory
SLNDSouthland Holdings, Inc.COM12$40<0.1%−20−62.5%ReducedHistory
GNEGenie Energy Ltd.CL B3$41<0.1%−22−88.0%ReducedHistory
JHXJames Hardie Industries plcStock2$42<0.1%00.0%UnchangedHistory
HUCKHuckleberry.ai, Inc.Stock5$42<0.1%−8−61.5%ReducedHistory
CIOCity Office REIT, Inc.COM6$42<0.1%−70−92.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1$43<0.1%+1NewHistory
BARKBark, Inc.COM NEW71$43<0.1%−812−92.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM7$43<0.1%−930−99.3%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A2$44<0.1%−2−50.0%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS2$45<0.1%−97−98.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS5$46<0.1%+5NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW5$46<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM4$46<0.1%−17−81.1%ReducedConverted for a 1-for-10 splitHistory
ADXAdams Diversified Equity Fund, Inc.COM2$47<0.1%+2NewHistory
SPRYARS Pharmaceuticals, Inc.COM4$47<0.1%+4NewHistory
ZSPCzSpace, Inc.Stock99$47<0.1%+99NewHistory
CMPXCompass Therapeutics, Inc.COM9$48<0.1%−10−52.6%ReducedHistory
VHIValhi IncCOM4$48<0.1%−1−20.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10$49<0.1%00.0%UnchangedHistory
LBLandBridge Co LLCCL A1$49<0.1%+1NewHistory
NLNli Holdings, Inc.COM NEW9$49<0.1%−9−50.0%ReducedHistory
RMNIRimini Street, Inc.COM13$50<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM1$51<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM22$52<0.1%+22NewHistory
CALXCalix, IncCOM1$53<0.1%−2−66.7%ReducedHistory
RSVRReservoir Media, Inc.COM7$53<0.1%+7NewHistory
ADArray Digital Infrastructure, Inc.COM1$54<0.1%+1NewHistory
NMRANeumora Therapeutics, Inc.COM30$54<0.1%−660−95.7%ReducedHistory
Cambria ETF Tr132061821CANNABIS ETF9$55<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW36$56<0.1%+32+800.0%AddedHistory
TRNSTranscat IncCOM1$57<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM6$57<0.1%−138−95.8%ReducedHistory
ELMDElectromed, Inc.Stock2$58<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM6$58<0.1%−27−81.8%ReducedHistory
NGVTIngevity CorpCOM1$59<0.1%+1NewHistory
COFSChoiceone Financial Services IncCOM2$59<0.1%−10−83.3%ReducedHistory
GSMFerroglobe PLCSHS13$60<0.1%+12+1,200.0%AddedHistory
TICTIC Solutions, Inc.COM6$61<0.1%+6NewHistory
GSATGlobalstar, Inc.COM NEW1$61<0.1%00.0%UnchangedHistory
PAYSPaysign, Inc.COM12$62<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM6$64<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM6$65<0.1%−69−92.0%ReducedConverted for a 1-for-7 splitHistory
LRNStride, Inc.COM1$65<0.1%00.0%UnchangedHistory
AIROAIRO Group Holdings, Inc.COM8$65<0.1%+8NewHistory
SNDASonida Senior Living, Inc.COM2$65<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM NEW SHS4$66<0.1%−18−81.8%ReducedConverted for a 1-for-6 splitHistory
TBRGTruBridge, Inc.COM3$66<0.1%+1+50.0%AddedHistory
AIC3.ai, Inc.Stock5$67<0.1%+5NewHistory
CWENClearway Energy, Inc.CL C2$67<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2$70<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM8$70<0.1%−24−75.0%ReducedHistory
RDNTRadNet, Inc.COM1$71<0.1%+1NewHistory
HURATuHURA Biosciences, Inc.COM94$71<0.1%−355−79.1%ReducedHistory
NEXNNexxen International Ltd.SHS NEW11$72<0.1%+11NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A3$72<0.1%+3NewHistory
FSPFranklin Street Properties CorpCOM76$72<0.1%−966−92.7%ReducedHistory
SOCSable Offshore Corp.COM SHS8$72<0.1%+8NewHistory
TLRYTilray Brands, Inc.COM8$72<0.1%−0−4.8%ReducedConverted for a 1-for-10 splitHistory
KRMNKarman Holdings Inc.COMMON STOCK1$73<0.1%+1NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A5$73<0.1%−62−92.5%ReducedHistory
SMIDSmith Midland CorpCOM2$73<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM3$74<0.1%+3NewHistory
GSHDGoosehead Insurance, Inc.COM CL A1$74<0.1%+1NewHistory
THRThermon Group Holdings, Inc.COM2$74<0.1%+2NewHistory
TBPHTheravance Biopharma, Inc.COM4$75<0.1%+2+100.0%AddedHistory
COOKTraeger, Inc.COM NEW69$75<0.1%+59+590.0%AddedHistory
RXORXO, Inc.COMMON STOCK6$76<0.1%−260−97.7%ReducedHistory
HAPNHappen, Inc.COM NEW4$76<0.1%+4NewHistory
ISPRIspire Technology Inc.COM27$76<0.1%−80−74.8%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS11$76<0.1%−1−8.3%ReducedHistory
SGRYSurgery Partners, Inc.Stock5$77<0.1%+5NewHistory
VNOMViper Energy, Inc.CL A2$77<0.1%+2NewHistory
WESTWestrock Coffee CoCOM19$77<0.1%−96−83.5%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS7$78<0.1%+7NewHistory
ACLSAxcelis Technologies IncStock1$80<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM11$80<0.1%+11NewHistory
VRMVroom, Inc.COM NEW4$80<0.1%−13−76.5%ReducedHistory
RCReady Capital CorpCOM37$81<0.1%−21−36.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM6$81<0.1%−11−64.7%ReducedHistory
NSITInsight Enterprises IncCOM1$81<0.1%+1NewHistory
MNSBMainStreet Bancshares, Inc.COM4$81<0.1%−56−93.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2$82<0.1%−1−33.3%ReducedHistory
ASURAsure Software IncCOM9$85<0.1%+7+350.0%AddedHistory
TBITrueBlue, Inc.COM19$86<0.1%−69−78.4%ReducedHistory

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