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Livermore
Livermore
ZHEN

Essential Partners LLC

SEC CIK
0002136442
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,853
+5 vs. Q1 2026
Portfolio value
$217.0M
−$80.1M (−27.0%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Essential Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSEOQTrinseo PLCCOM30$00.0%−36−54.5%ReducedHistory
NXXTNextnrg, Inc.COM18$6<0.1%−89−83.2%ReducedHistory
GYREGyre Therapeutics, Inc.COM1$7<0.1%−3−75.0%ReducedHistory
SAFXXCF Global, Inc.COM CL A15$7<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$9<0.1%00.0%UnchangedHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES2$9<0.1%+2NewHistory
LELands' End, Inc.COM1$10<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM2$11<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM1$11<0.1%−5,624−100.0%ReducedHistory
ENVXEnovix CorpCOM2$12<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM4$12<0.1%−11−73.3%ReducedHistory
KRMDKORU Medical Systems, Inc.COM3$13<0.1%−3−50.0%ReducedHistory
VOXRVox Royalty Corp.COM3$14<0.1%−647−99.5%ReducedHistory
DSGNDesign Therapeutics, Inc.COM1$14<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM3$15<0.1%−1−25.0%ReducedHistory
EVIEvi Industries, Inc.COM1$15<0.1%−10−90.9%ReducedHistory
GPREGreen Plains Inc.COM1$15<0.1%−76−98.7%ReducedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20253$15<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock1$17<0.1%+1NewHistory
CDZICadiz IncCOM NEW4$17<0.1%−882−99.5%ReducedHistory
NTICNorthern Technologies International CorpCOM2$17<0.1%00.0%UnchangedHistory
AIIAmerican Integrity Insurance Group, Inc.COM1$19<0.1%+1NewHistory
PAAIParadium.AI, Inc.COM23$19<0.1%+22+2,200.0%AddedHistory
FIGSFIGS, Inc.CL A2$20<0.1%−2−50.0%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW6$20<0.1%+1+20.0%AddedHistory
NLOPNet Lease Office PropertiesCOM2$22<0.1%−109−98.2%ReducedHistory
EMBCEmbecta Corp.Stock7$23<0.1%−492−98.6%ReducedHistory
BOOMDMC Global Inc.COM4$23<0.1%−254−98.4%ReducedHistory
LENZLENZ Therapeutics, Inc.COM4$23<0.1%−2,112−99.8%ReducedHistory
NGNovagold Resources IncCOM NEW4$24<0.1%+4NewHistory
CIXCompx International IncCL A1$25<0.1%00.0%UnchangedHistory
GENVRGen Digital Inc.COM20$25<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM1$26<0.1%+1NewHistory
ACRSAclaris Therapeutics, Inc.COM5$26<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM2$27<0.1%−1,392−99.9%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM1$27<0.1%−24−96.0%ReducedHistory
MATWMatthews International CorpCL A1$27<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW1$28<0.1%−4−80.0%ReducedHistory
SMIDSmith Midland CorpCOM1$29<0.1%−1−50.0%ReducedHistory
GCTGigaCloud Technology IncStock1$32<0.1%−1−50.0%ReducedHistory
FRDFriedman Industries IncCOM1$32<0.1%−43−97.7%ReducedHistory
FLDFold Holdings, Inc.COM CL A74$34<0.1%−688−90.3%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM2$35<0.1%+1+100.0%AddedHistory
SLSNSolesence, Inc.COM47$35<0.1%+29+161.1%AddedHistory
ETONEton Pharmaceuticals, Inc.COM1$36<0.1%+1NewHistory
KGKestrel Group LtdCOM4$36<0.1%−62−93.9%ReducedHistory
SPWRSunPower Inc.COM53$36<0.1%−3,195−98.4%ReducedHistory
PKEPark Aerospace CorpCOM1$38<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM7$40<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM3$40<0.1%−101−97.1%ReducedHistory
CVRXCVRx, Inc.COM8$41<0.1%−1,414−99.4%ReducedHistory
PATHUiPath, Inc.Stock4$43<0.1%−2,584−99.8%ReducedHistory
USARUSA Rare Earth, Inc.Stock2$43<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM1$43<0.1%00.0%UnchangedHistory
AISPAirship AI Holdings, Inc.COM18$43<0.1%−37−67.3%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM5$45<0.1%−18−78.3%ReducedHistory
AXGNAxogen, Inc.COM1$46<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK9$47<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock2$48<0.1%00.0%UnchangedHistory
KRMNKarman Holdings Inc.COMMON STOCK1$50<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM5$50<0.1%−6−54.5%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES5$50<0.1%−52−91.2%ReducedHistory
SPOKSpok Holdings, IncCOM5$51<0.1%−48−90.6%ReducedHistory
ZBIOZenas BioPharma, Inc.COM2$51<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM8$52<0.1%+8NewHistory
CADLCandel Therapeutics, Inc.COM5$52<0.1%−4−44.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$56<0.1%−7−43.8%ReducedHistory
HIPOHippo Holdings Inc.COM NEW2$57<0.1%−53−96.4%ReducedHistory
NEONNeonode Inc.COM PAR61$57<0.1%−272−81.7%ReducedHistory
OPRXOptimizeRx CorpCOM NEW10$57<0.1%−58−85.3%ReducedHistory
RSVRReservoir Media, Inc.COM6$59<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM4$59<0.1%−5−55.6%ReducedHistory
LVWRLiveWire Group, Inc.COM55$62<0.1%−438−88.8%ReducedHistory
WGOWinnebago Industries IncCOM2$62<0.1%−129−98.5%ReducedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM62$63<0.1%+23+59.0%AddedHistory
FBNCFirst BancorpCOM1$64<0.1%00.0%UnchangedHistory
NPCENeuroPace IncCOM4$64<0.1%−27−87.1%ReducedHistory
CCRNCross Country Healthcare IncCOM5$66<0.1%−75−93.8%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM7$67<0.1%−2−22.2%ReducedHistory
SIEBSiebert Financial CorpCOM41$68<0.1%−96−70.1%ReducedHistory
NGVTIngevity CorpCOM1$75<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW26$75<0.1%−2,256−98.9%ReducedHistory
ATKRAtkore Inc.COM1$76<0.1%−45−97.8%ReducedHistory
ALTIAlTi Global, Inc.CL A21$76<0.1%−98−82.4%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A9$76<0.1%−84−90.3%ReducedHistory
DCDakota Gold Corp.COM18$77<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM30$77<0.1%−501−94.4%ReducedHistory
VRMVroom, Inc.COM NEW10$77<0.1%−1−9.1%ReducedHistory
DAKTDaktronics IncCOM4$78<0.1%−34−89.5%ReducedHistory
SBCSBC Medical Group Holdings IncCOM26$80<0.1%−505−95.1%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A5$81<0.1%−1−16.7%ReducedHistory
MFINMedallion Financial CorpCOM8$82<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM2$82<0.1%00.0%UnchangedHistory
MATMattel IncCOM6$83<0.1%−16,454−100.0%ReducedHistory
AVOMission Produce, Inc.COM7$83<0.1%+1+16.7%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT4$84<0.1%−7−63.6%ReducedHistory
HSICHenry Schein IncCOM1$84<0.1%−5−83.3%ReducedHistory
HROWHarrow, Inc.COM2$85<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A2$85<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM42$86<0.1%−1,187−96.6%ReducedHistory

Sold out since Q1 2026 (147)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of Essential Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288646ISHS 1-5YR INVS15,283$803.3K0.3%–
SPYSPDR S&P 500 ETF TrustETF1,216$790.8K0.3%History
iShares Tr464288638ISHS 5-10YR INVT14,720$783.4K0.3%–
CTRACoterra Energy Inc.Stock9,062$318.4K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,500$248.2K0.1%–
HONHoneywell International IncCOM1,070$241.9K0.1%History
MASIMasimo CorpCOM1,183$210.4K0.1%History
XOMExxonMobil Holdings CorpCOM1,193$202.4K0.1%History
iShares Tr46435U853BROAD USD HIGH4,254$156.7K0.1%–
iShares Tr464288372GLB INFRASTR ETF1,127$75.5K<0.1%–
FFICFlushing Financial CorpCOM4,579$70.3K<0.1%History
TPHTri Pointe Homes, Inc.COM1,486$69.4K<0.1%History
iShares Select Dividend ETF464287168ETF455$68.9K<0.1%–
ALSumisho Air Lease CorpCL A995$64.6K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF100$61.7K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW356$61.3K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR1,100$60.7K<0.1%–
EHABEnhabit, Inc.COM3,641$51.3K<0.1%History
NKENIKE, Inc.Stock966$51.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO240$43.6K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF90$36.4K<0.1%–
HTBKHeritage Commerce CorpCOM2,801$35.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A57,333$33.4K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock328$30.2K<0.1%History
OSOneStream, Inc.CL A1,233$29.6K<0.1%History
EPAMEPAM Systems, Inc.COM196$26.5K<0.1%History
UDMYUdemy, Inc.COM5,439$25.1K<0.1%History
SLDBSolid Biosciences Inc.COM3,030$21.8K<0.1%History
MCWMister Car Wash, Inc.COM3,077$21.4K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM3,451$19.9K<0.1%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT372$19.0K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD246$18.6K<0.1%–
ATRAptargroup, Inc.Stock144$18.1K<0.1%History
TYLTyler Technologies IncCOM51$17.5K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A61,583$16.9K<0.1%History
AGNTAGNT, Inc.COM2,758$16.5K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A617$14.6K<0.1%History
SPIRSpire Global, Inc.COM CL A1,116$14.0K<0.1%History
CLPTClearPoint Neuro, Inc.COM1,468$13.4K<0.1%History
LOPEGrand Canyon Education, Inc.COM71$12.1K<0.1%History
MQMarqeta, Inc.CLASS A COM2,861$11.7K<0.1%History
SHOPShopify Inc.Stock97$11.5K<0.1%History
FOLDAmicus Therapeutics, Inc.COM793$11.5K<0.1%History
TPGTPG Inc.COM CL A266$10.8K<0.1%History
SVCService Properties TrustCOM SH BEN INT7,871$10.7K<0.1%History
VREVeris Residential, Inc.COM559$10.5K<0.1%History
INGRIngredion IncCOM91$10.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM611$10.1K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS75$10.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock431$9.24K<0.1%History
MVISMicrovision, Inc.COM NEW14,164$9.08K<0.1%History
VNTVontier CorpStock254$9.01K<0.1%History
MGNIMagnite, Inc.COM696$8.27K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock210$7.13K<0.1%History
QUREuniQure N.V.SHS419$6.85K<0.1%History
SEESealed Air CorpCOM162$6.81K<0.1%History
FFWMFirst Foundation Inc.COM1,127$6.65K<0.1%History
ONTFON24 Inc.COM815$6.60K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL124$6.26K<0.1%–
SNBRQSleep Number CorpCOM3,372$6.05K<0.1%History
PCB Bancorp Com740163100Common Stock240$5.40K<0.1%–
iShares Tr464288273EAFE SML CP ETF64$5.02K<0.1%–
ELMEElme CommunitiesSH BEN INT2,339$4.70K<0.1%History
CRMTAmericas Carmart IncCOM369$4.70K<0.1%History
MIDDMIDDLEBY CorpCOM35$4.64K<0.1%History
ESABESAB CorpCOM46$4.45K<0.1%History
CSGSCSG Systems International IncCOM53$4.24K<0.1%History
DLBDolby Laboratories, Inc.COM CL A62$3.72K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW122$3.34K<0.1%History
SWK Holdings Corp78501P203COM NEW194$3.30K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS164$3.07K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS134$3.03K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK338$2.82K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM69$2.78K<0.1%History
WORWorthington Enterprises, Inc.COM53$2.76K<0.1%History
TRUPTrupanion, Inc.COM107$2.74K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A75$2.73K<0.1%History
Meridian Bank587405101COM139$2.63K<0.1%–
MAPSWM Technology, Inc.COM3,763$2.48K<0.1%History
BLFYBlue Foundry BancorpCOM184$2.44K<0.1%History
STKLSunOpta Inc.COM373$2.42K<0.1%History
ERIIEnergy Recovery, Inc.COM226$2.28K<0.1%History
OPCHOption Care Health, Inc.COM NEW84$2.26K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF29$2.17K<0.1%–
DSGXDescartes Systems Group IncCOM30$2.15K<0.1%History
ELFe.l.f. Beauty, Inc.COM33$2.00K<0.1%History
Clearway Energy, Inc.18539C105CL A51$2.00K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST43$1.99K<0.1%–
LAKELakeland Industries IncCOM210$1.72K<0.1%History
SMRTSmartRent, Inc.COM CL A1,138$1.71K<0.1%History
OABIOmniAb, Inc.COM1,060$1.66K<0.1%History
OPFIOppFi Inc.COM CL A175$1.35K<0.1%History
WisdomTree Tr97717Y634INTERNATIONL EFI28$1.23K<0.1%–
Bank First Corporation Com05676F108Stock9$1.22K<0.1%–
WVEWave Life Sciences, Inc.SHS166$1.20K<0.1%History
KEKimball Electronics, Inc.Stock49$1.16K<0.1%History
HOLXHologic IncCOM15$1.13K<0.1%History
CTLPCantaloupe, Inc.COM92$995<0.1%History
UBFOUnited Security BancsharesCOM91$956<0.1%History
TECHBIO-TECHNE CorpCOM14$732<0.1%History