☆Watershed Asset Management, L.L.C.
Quality Q
0.037
AUM ($M)
112
Positions
116
Turnover
0.29
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 145 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | ADD | — | 4.8% | +0.4% | 5.4 | 15,600 | +1,550 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.7% | -1.2% | 5.3 | 63,091 | -12,648 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 4.1% | +0.5% | 4.6 | 9,150 | +2,150 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +0.9% | 4.5 | 18,800 | +4,200 | 2 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 3.7% | +0.6% | 4.2 | 9,250 | +2,250 | 2 | — |
| ☆EWW funds › | ISHARES INC | HOLD | — | 3.6% | -0.6% | 4.0 | 53,500 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.2% | +0.2% | 3.6 | 6,387 | +1,300 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 3.2% | +3.2% | 3.5 | 7,400 | +7,400 | 1 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.9% | +0.8% | 3.2 | 54,000 | +18,000 | 2 | — |
| ☆SE funds › | SEA LTD | NEW | — | 2.4% | +2.4% | 2.7 | 28,300 | +28,300 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.4% | -0.6% | 2.7 | 3,750 | -4,750 | 2 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 2.3% | +2.3% | 2.6 | 18,800 | +18,800 | 1 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 2.2% | -0.2% | 2.5 | 50,000 | +0 | 2 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 2.2% | +2.2% | 2.4 | 13,100 | +13,100 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 2.1% | +2.1% | 2.4 | 6,000 | +6,000 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 2.1% | +2.1% | 2.3 | 20,100 | +20,100 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | -0.4% | 2.2 | 7,400 | +5,840 | 2 | — |
| ☆WRBY funds › | WARBY PARKER INC | HOLD | — | 1.9% | +0.4% | 2.1 | 70,500 | +0 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.9% | -0.9% | 2.1 | 4,350 | -4,550 | 2 | — |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 0.6% | +0.6% | 0.6 | 12,218 | +12,218 | 1 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.5% | +0.5% | 0.6 | 4,366 | +4,366 | 1 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | TRIM | — | 0.5% | +0.1% | 0.6 | 32,800 | -6,962 | 2 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.5% | +0.5% | 0.6 | 4,899 | +4,899 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.5% | +0.5% | 0.6 | 15,297 | +15,297 | 1 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | NEW | — | 0.5% | +0.5% | 0.6 | 15,592 | +15,592 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.5% | +0.1% | 0.6 | 4,160 | +583 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.5% | +0.1% | 0.6 | 7,950 | +1,229 | 2 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.5% | +0.5% | 0.6 | 6,848 | +6,848 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.5% | +0.5% | 0.6 | 27,171 | +27,171 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.5% | +0.0% | 0.6 | 6,716 | -3,350 | 2 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.5% | +0.0% | 0.6 | 2,590 | -413 | 2 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.5% | +0.5% | 0.6 | 19,392 | +19,392 | 1 | — |
| ☆WEX funds › | WEX INC | ADD | — | 0.5% | +0.0% | 0.6 | 4,043 | +1,076 | 2 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.5% | +0.0% | 0.6 | 16,686 | +3,495 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.5% | +0.0% | 0.6 | 2,759 | +852 | 2 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.5% | +0.0% | 0.6 | 1,464 | -222 | 2 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | ADD | — | 0.5% | +0.0% | 0.6 | 49,487 | +1,770 | 2 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.5% | +0.5% | 0.6 | 17,320 | +17,320 | 1 | — |
| ☆CNXN funds › | PC CONNECTION INC | NEW | — | 0.5% | +0.5% | 0.6 | 7,680 | +7,680 | 1 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | ADD | — | 0.5% | +0.1% | 0.6 | 6,572 | +836 | 2 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.5% | +0.0% | 0.6 | 6,699 | +915 | 2 | — |
| ☆KRNY funds › | KEARNY FINL CORP MD | HOLD | — | 0.5% | +0.0% | 0.6 | 58,916 | +0 | 2 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | NEW | — | 0.5% | +0.5% | 0.6 | 10,807 | +10,807 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.5% | +0.0% | 0.6 | 1,660 | +129 | 2 | — |
| ☆IBEX funds › | IBEX LTD | ADD | — | 0.5% | +0.0% | 0.5 | 18,017 | +1,140 | 2 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.5% | +0.0% | 0.5 | 4,559 | +861 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.5% | +0.5% | 0.5 | 3,488 | +3,488 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | ADD | — | 0.5% | -0.0% | 0.5 | 5,492 | +350 | 2 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.5% | +0.5% | 0.5 | 2,485 | +2,485 | 1 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.5% | +0.0% | 0.5 | 14,970 | +1,392 | 2 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.5% | +0.5% | 0.5 | 6,794 | +6,794 | 1 | — |
| ☆CARS funds › | CARS COM INC | NEW | — | 0.5% | +0.5% | 0.5 | 48,984 | +48,984 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.5% | -0.0% | 0.5 | 6,205 | +186 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.5% | -0.0% | 0.5 | 3,598 | +232 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.5% | +0.0% | 0.5 | 21,418 | -1,202 | 2 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.5% | +0.0% | 0.5 | 5,994 | -1,021 | 2 | — |
| ☆EBF funds › | ENNIS INC | ADD | — | 0.5% | -0.0% | 0.5 | 25,020 | +3,000 | 2 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.5% | -0.0% | 0.5 | 3,425 | -1,093 | 2 | — |
| ☆IDT funds › | IDT CORP | HOLD | — | 0.5% | +0.0% | 0.5 | 9,112 | +0 | 2 | — |
| ☆TILE funds › | INTERFACE INC | TRIM | — | 0.5% | -0.0% | 0.5 | 14,744 | -4,084 | 2 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.5% | -0.0% | 0.5 | 1,999 | -422 | 2 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.5% | +0.0% | 0.5 | 17,770 | +0 | 2 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.5% | +0.0% | 0.5 | 18,020 | +5,685 | 2 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | NEW | — | 0.5% | +0.5% | 0.5 | 6,275 | +6,275 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.5% | +0.0% | 0.5 | 1,943 | -697 | 2 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | TRIM | — | 0.5% | -0.0% | 0.5 | 18,880 | -1,304 | 2 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.5% | +0.0% | 0.5 | 17,285 | -2,767 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.5% | +0.0% | 0.5 | 2,748 | +511 | 2 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | TRIM | — | 0.5% | -0.1% | 0.5 | 15,211 | -2,247 | 2 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.5% | +0.0% | 0.5 | 3,448 | +1,053 | 2 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.5% | +0.5% | 0.5 | 4,067 | +4,067 | 1 | — |
| ☆WMK funds › | WEIS MKTS INC | NEW | — | 0.5% | +0.5% | 0.5 | 6,523 | +6,523 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.5% | -0.0% | 0.5 | 13,406 | -1,333 | 2 | — |
| ☆IMKTA funds › | INGLES MKTS INC | ADD | — | 0.5% | -0.0% | 0.5 | 5,745 | +817 | 2 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.5% | +0.0% | 0.5 | 2,380 | -626 | 2 | — |
| ☆NGVC funds › | NATURAL GROCERS BY VITAMIN | ADD | — | 0.5% | +0.0% | 0.5 | 16,303 | +1,223 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.4% | -0.0% | 0.5 | 1,823 | +164 | 2 | — |
| ☆CFFN funds › | CAPITOL FED FINL INC | HOLD | — | 0.4% | +0.0% | 0.5 | 58,965 | +0 | 2 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 16,982 | -1,842 | 2 | — |
| ☆HOPE funds › | HOPE BANCORP INC | HOLD | — | 0.4% | +0.0% | 0.5 | 36,654 | +0 | 2 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | TRIM | — | 0.4% | -0.0% | 0.5 | 14,902 | -1,477 | 2 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | HOLD | — | 0.4% | +0.0% | 0.5 | 24,355 | +0 | 2 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.4% | -0.0% | 0.5 | 12,739 | +0 | 2 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.4% | -0.0% | 0.5 | 16,319 | +1,090 | 2 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | ADD | — | 0.4% | -0.0% | 0.5 | 45,053 | +272 | 2 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.4% | +0.0% | 0.5 | 33,334 | +0 | 2 | — |
| ☆CUSIP:639027101 funds › | NATURES SUNSHINE PRODS INC | ADD | — | 0.4% | +0.0% | 0.5 | 22,376 | +6,100 | 2 | — |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.4% | -0.1% | 0.5 | 7,310 | -833 | 2 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 11,139 | +0 | 2 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 11,430 | +0 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | HOLD | — | 0.4% | -0.0% | 0.5 | 6,644 | +0 | 2 | — |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | TRIM | — | 0.4% | +0.0% | 0.5 | 28,598 | -843 | 2 | — |
| ☆EVER funds › | EVERQUOTE INC | TRIM | — | 0.4% | -0.0% | 0.5 | 20,316 | -7,925 | 2 | — |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | HOLD | — | 0.4% | -0.0% | 0.5 | 38,046 | +0 | 2 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.4% | -0.0% | 0.5 | 21,703 | -1,625 | 2 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 24,888 | +0 | 2 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.4% | -0.0% | 0.5 | 9,183 | +2,380 | 2 | — |
| ☆INVA funds › | INNOVIVA INC | HOLD | — | 0.4% | -0.1% | 0.5 | 20,366 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 0.5 | 10,917 | +1,625 | 2 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | NEW | — | 0.4% | +0.4% | 0.5 | 19,341 | +19,341 | 1 | — |
| ☆MCS funds › | MARCUS CORP DEL | NEW | — | 0.4% | +0.4% | 0.5 | 19,627 | +19,627 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 0.4% | -0.1% | 0.5 | 18,478 | +0 | 2 | — |
| ☆HVT funds › | HAVERTY FURNITURE COS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 17,777 | -1,411 | 2 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.4% | -0.0% | 0.4 | 3,697 | -613 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 5,006 | -580 | 2 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.4% | +0.4% | 0.4 | 26,117 | +26,117 | 1 | — |
| ☆PHIN funds › | PHINIA INC | TRIM | — | 0.4% | -0.1% | 0.4 | 5,310 | -1,176 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.4% | -0.1% | 0.4 | 1,850 | -430 | 2 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.4% | -0.1% | 0.4 | 13,087 | +1,425 | 2 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 3,119 | -538 | 2 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.4% | -0.1% | 0.4 | 8,762 | +738 | 2 | — |
| ☆BKE funds › | BUCKLE INC | HOLD | — | 0.3% | -0.1% | 0.4 | 8,970 | +0 | 2 | — |
| ☆POST funds › | POST HLDGS INC | HOLD | — | 0.3% | -0.1% | 0.4 | 4,213 | +0 | 2 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.3% | -0.1% | 0.4 | 4,672 | +444 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.3% | -0.1% | 0.4 | 4,907 | -940 | 2 | — |
| ☆ZUMZ funds › | ZUMIEZ INC | HOLD | — | 0.3% | -0.1% | 0.3 | 18,054 | +0 | 2 | — |
| ☆MKSI funds › | MKS INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,827 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,086 | 0 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,335 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,047 | 0 | — |
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,385 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,472 | 0 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -20,200 | 0 | — |
| ☆PLXS funds › | PLEXUS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,131 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -64,000 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -1,515 | 0 | — |
| ☆VITL funds › | VITAL FARMS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,778 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -9,400 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -2,200 | 0 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -77,728 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -10,900 | 0 | — |
| ☆DIOD funds › | DIODES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,717 | 0 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,176 | 0 | — |
| ☆TASK funds › | TASKUS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -46,422 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,595 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,810 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,161 | 0 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,387 | 0 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,154 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -45,600 | 0 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,691 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,362 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,101 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,735 | 0 | — |
| ☆IIIN funds › | INSTEEL INDS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,890 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 116 | 0.29 | 37% | 0.020 | 0.037 | — | in |
| 2026Q1 | 96 | 118 | 0.43 | 36% | 0.020 | 0.012 | — | entered |
| 2025Q4 | 107 | 118 | 0.00 | 44% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status