13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-21, with 2,668 holding rows worth $303,159,244.
- Accession
- 0002136442-26-000003
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,668 entries on the cover page, a total value of $303,159,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,244 with VALUE read as dollars as filed, 13F file number 028-26992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 4 | $93 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $93 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9 | $91 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $90 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6 | $89 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $87 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3 | $86 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18 | $86 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7 | $85 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6 | $85 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 53 | $85 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3 | $85 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4 | $84 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $84 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11 | $83 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12 | $80 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5 | $79 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 26 | $79 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14 | $79 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 13 | $79 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $77 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12 | $75 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 6 | $75 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $75 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2 | $74 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 3 | $74 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $73 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $72 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14 | $72 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $71 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3 | $71 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7 | $71 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $70 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3 | $70 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $70 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7 | $69 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3 | $68 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $67 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19 | $67 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $67 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18 | $66 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11 | $64 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6 | $63 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4 | $62 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13 | $61 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12 | $61 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8 | $60 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $60 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $58 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $58 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 19 | $58 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 9 | $58 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $57 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $57 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16 | $57 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $57 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15 | $56 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2 | $55 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5 | $55 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $54 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $53 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3 | $52 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $52 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1 | $52 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2 | $50 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2 | $50 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5 | $50 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2 | $49 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $49 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $48 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15 | $47 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $47 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4 | $46 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $46 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $46 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6 | $46 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11 | $45 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4 | $44 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $44 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $44 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6 | $43 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2 | $43 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16 | $43 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1 | $42 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21 | $42 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 47 | $42 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4 | $41 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2 | $41 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2 | $40 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2 | $38 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2 | $38 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1 | $38 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $38 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2 | $37 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1 | $36 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $36 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2 | $35 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9 | $35 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $34 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1 | $34 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 6 | $34 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3 | $33 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3 | $33 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $32 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $31 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2 | $30 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2 | $29 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2 | $29 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2 | $29 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5 | $28 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $27 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $27 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3 | $26 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3 | $26 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16 | $26 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8 | $24 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13 | $24 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5 | $24 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17 | $24 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $24 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4 | $23 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7 | $23 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2 | $23 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6 | $23 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4 | $21 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $21 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6 | $20 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $19 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2 | $19 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8 | $19 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $18 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2 | $18 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9 | $18 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $16 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5 | $16 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2 | $16 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $16 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $15 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4 | $13 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 10 | $12 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $12 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3 | $11 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $9 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1 | $9 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1 | $7 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $5 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1 | $5 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2 | $5 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2 | $4 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1 | $3 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000003 | this filing | 2026-05-21 | acceptance time not in the bulk data set |