Skip to main content
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
MDVModiv Industrial, Inc.COM STK CL C5$87<0.1%−30−85.7%ReducedHistory
FTLFFitlife Brands, Inc.COM NEW8$88<0.1%+8NewHistory
SKYHSky Harbour Group CorpCOM CL A9$89<0.1%+1+12.5%AddedHistory
USGOU.S. GoldMining Inc.COM11$89<0.1%−59−84.3%ReducedHistory
TVGNTevogen Inc.COM NEW17$96<0.1%+17NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK11$98<0.1%+11NewHistory
CIACitizens, Inc.CL A17$98<0.1%+10+142.9%AddedHistory
IPIIntrepid Potash, Inc.COM3$98<0.1%+3NewHistory
PRMEPrime Medicine, Inc.COM27$100<0.1%−981−97.3%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS1$102<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A4$103<0.1%−12−75.0%ReducedHistory
MPBMid Penn Bancorp IncCOM3$105<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM11$105<0.1%00.0%UnchangedHistory
ACRACRES Commercial Realty Corp.COM NEW6$107<0.1%+2+50.0%AddedHistory
EGANEGAIN CorpCOM NEW17$107<0.1%−19−52.8%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A13$108<0.1%−334−96.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1$111<0.1%+1NewHistory
CPRICapri Holdings LtdSHS6$111<0.1%−1−14.3%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK24$111<0.1%−1,650−98.6%ReducedHistory
PPHCPublic Policy Holding Company, Inc.ORD SHS15$111<0.1%+15NewHistory
APLDApplied Digital Corp.COM NEW3$112<0.1%+3NewHistory
LOVELovesac CoCOM7$117<0.1%+7NewHistory
CMTCore Molding Technologies IncCOM5$118<0.1%−38−88.4%ReducedHistory
SRBKSR Bancorp, Inc.COM6$118<0.1%−87−93.5%ReducedHistory
TRTootsie Roll Industries IncCOM3$119<0.1%00.0%UnchangedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM5$120<0.1%00.0%UnchangedHistory
ASSTStrive, Inc.CL A COM11$120<0.1%+11NewHistory
TALKTalkspace, Inc.COM23$120<0.1%+22+2,200.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM3$122<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM1$122<0.1%−30−96.8%ReducedHistory
GDOTGreen Dot CorpCL A9$122<0.1%−34−79.1%ReducedHistory
BEEPMobile Infrastructure CorpCOM SHS89$123<0.1%+71+394.4%AddedHistory
MBIMbia IncCOM19$124<0.1%−1,274−98.5%ReducedHistory
NFENew Fortress Energy Inc.COM CL A345$125<0.1%−1,655−82.8%ReducedHistory
TNGXTango Therapeutics, Inc.COM4$125<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS17$126<0.1%+17NewHistory
AEBIAebi Schmidt Holding AGCOM10$126<0.1%−2−16.7%ReducedHistory
MCHBMechanics BancorpCL A8$127<0.1%−10−55.6%ReducedHistory
AKTSAktis Oncology, Inc.COM4$129<0.1%+4NewHistory
PESIPerma Fix Environmental Services IncCOM NEW9$129<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock4$130<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM10$130<0.1%+3+42.9%AddedHistory
FBPFirst BancorpCOM NEW5$130<0.1%00.0%UnchangedHistory
SNWVSANUWAVE Health, Inc.COM13$130<0.1%+13NewHistory
NLNli Holdings, Inc.COM NEW22$131<0.1%+8+57.1%AddedHistory
XPOFXponential Fitness, Inc.COM CL A19$131<0.1%−1,456−98.7%ReducedHistory
FLYXFlyexclusive Inc.COM CL A66$132<0.1%−392−85.6%ReducedHistory
Northeast BK Portland Me66405S100COM1$133<0.1%00.0%Unchanged–
CVLGCovenant Logistics Group, Inc.CL A3$133<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD3$138<0.1%00.0%Unchanged–
STRWStrawberry Fields REIT, Inc.COM10$138<0.1%−13−56.5%ReducedHistory
PLSEPulse Biosciences, Inc.COM5$139<0.1%+5NewHistory
RWAYRunway Growth Finance Corp.COM25$140<0.1%+25NewHistory
MCSMarcus CorpCOM6$141<0.1%00.0%UnchangedHistory
DERMJourney Medical CorpCOM20$142<0.1%+20NewHistory
CTGOContango Silver & Gold Inc.COM9$142<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A25$147<0.1%−45−64.3%ReducedHistory
VHIValhi IncCOM10$147<0.1%+1+11.1%AddedHistory
YSSYork Space Systems Inc.COM6$148<0.1%+6NewHistory
GEOGeo Group IncCOM5$148<0.1%+2+66.7%AddedHistory
XPELXPEL, Inc.COM3$149<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM226$150<0.1%+184+438.1%AddedHistory
CSPICSP IncCOM19$151<0.1%+11+137.5%AddedHistory
SNSharkNinja, Inc.COM SHS1$152<0.1%−1,306−99.9%ReducedHistory
iShares Tr46434V860TRS FLT RT BD3$152<0.1%00.0%Unchanged–
PVLAPalvella Therapeutics, Inc.COM1$153<0.1%+1NewHistory
TFINTriumph Financial, Inc.COM2$153<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM11$153<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM36$153<0.1%−637−94.7%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM4$156<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW11$157<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM9$157<0.1%−755−98.8%ReducedHistory
TBRGTruBridge, Inc.COM6$157<0.1%−67−91.8%ReducedHistory
MDLNMedline Inc.COM CL A4$158<0.1%+4NewHistory
IMAXImax CorpCOM4$159<0.1%00.0%UnchangedHistory
KGEIKolibri Global Energy Inc.COM NEW32$159<0.1%−2−5.9%ReducedHistory
SMRNuscale Power CorpCL A COM16$160<0.1%+16NewHistory
IIIInformation Services Group Inc.COM39$160<0.1%−365−90.3%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM9$160<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock34$161<0.1%00.0%UnchangedHistory
FBYDFalcon's Beyond Global, Inc.COM CL A9$161<0.1%−27−75.0%ReducedHistory
PMIPicard Medical, Inc.COM SHS982$161<0.1%+778+381.4%AddedHistory
VALUValue Line IncCOM4$162<0.1%+2+100.0%AddedHistory
JAKKJakks Pacific IncCOM NEW7$163<0.1%−90−92.8%ReducedHistory
ALCOAlico, Inc.COM4$165<0.1%+3+300.0%AddedHistory
FHTXFoghorn Therapeutics Inc.COM35$171<0.1%−77−68.8%ReducedHistory
SKYXSKYX Platforms Corp.COM155$171<0.1%−28−15.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2$172<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM5$172<0.1%−32−86.5%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM12$172<0.1%−16−57.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM7$173<0.1%+3+75.0%AddedHistory
RUNSunrun Inc.COM13$174<0.1%+10+333.3%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW2$178<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK5$178<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM NEW8$178<0.1%+8NewHistory
UFPIUfp Industries IncCOM2$181<0.1%−2−50.0%ReducedHistory
CXWCoreCivic, Inc.COM6$182<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM4$183<0.1%+1+33.3%AddedHistory
EGYVaalco Energy IncCOM NEW36$183<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock29$184<0.1%−737−96.2%ReducedHistory

Sold out since Q1 2026 (148)

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

The largest 100 of 148 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%–
Expro Group Holdings N.V.N33462107COM2,433$42.4K<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