Watershed Asset Management, L.L.C. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$107.1M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
WRBYWARBY PARKER INC | $958K |
PHINPHINIA INC | $520K |
PRDOPERDOCEO ED CORP | $503K |
CAKECHEESECAKE FACTORY INC | $501K |
LOCOEL POLLO LOCO HLDGS INC | $492K |
ZM3ZUMIEZ INC | $487K |
ACELACCEL ENTERTAINMENT INC | $485K |
SIGSIGNET JEWELERS LIMITED | $483K |
EEFTEURONET WORLDWIDE INC | $475K |
AKAMAKAMAI TECHNOLOGIES INC | $473K |
MUMICRON TECHNOLOGY INC | $473K |
BDCBELDEN INC | $468K |
QCOMQUALCOMM INC | $468K |
VNTVONTIER CORPORATION | $465K |
VMDVIEMED HEALTHCARE INC | $465K |
PRGSPROGRESS SOFTWARE CORP | $464K |
TNLTRAVEL PLUS LEISURE CO | $464K |
GENGEN DIGITAL INC | $463K |
MKSIMKS INC. | $463K |
RRYDER SYS INC | $463K |
INVAINNOVIVA INC | $462K |
EVEREVERQUOTE INC | $462K |
PLUSEPLUS INC | $462K |
CPRXCATALYST PHARMACEUTICALS INC | $460K |
TASKTASKUS INC | $457K |
CITHE CIGNA GROUP | $456K |
SEBSEABOARD CORP DEL | $453K |
JXC1ZIFF DAVIS INC | $452K |
HNIHNI CORP | $451K |
AMKRAMKOR TECHNOLOGY INC | $450K |
CRUSCIRRUS LOGIC INC | $450K |
KRKROGER CO | $449K |
ARWARROW ELECTRS INC | $449K |
FOXAFOX CORP | $449K |
DELLDELL TECHNOLOGIES INC | $448K |
ZMZOOM COMMUNICATIONS INC | $448K |
THCTENET HEALTHCARE CORP | $446K |
FISFIDELITY NATL INFORMATION SV | $446K |
CXTCRANE NXT CO | $445K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $445K |
CONCONCENTRA GROUP HOLDINGS PAR | $444K |
BACVERIZON COMMUNICATIONS INC | $444K |
YELPYELP INC | $444K |
AVTAVNET INC | $443K |
DBDDIEBOLD NIXDORF INC | $443K |
TILEINTERFACE INC | $443K |
MRKMERCK & CO INC | $443K |
SUXTD SYNNEX CORPORATION | $442K |
DISDISNEY WALT CO | $441K |
VRSNVERISIGN INC | $441K |
OMCOMNICOM GROUP INC | $440K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $439K |
DGDOLLAR GEN CORP NEW | $439K |
PENGPENGUIN SOLUTIONS INC | $438K |
NTAPNETAPP INC | $438K |
SKYWSKYWEST INC | $438K |
CPAYCORPAY INC | $437K |
KRNYKEARNY FINL CORP MD | $436K |
TRVCCITIGROUP INC | $436K |
SNCYSUN CTRY AIRLS HLDGS INC | $435K |
JBLJABIL INC | $435K |
UHSUNIVERSAL HLTH SVCS INC | $434K |
CDWCDW CORP | $433K |
JBSSSANFILIPPO JOHN B & SON INC | $433K |
MTCHMATCH GROUP INC NEW | $430K |
7HPHP INC | $428K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $427K |
IIININSTEEL INDS INC | $427K |
AMATAPPLIED MATLS INC | $427K |
ACMRACM RESH INC | $427K |
PYPLPAYPAL HLDGS INC | $426K |
BANCBANC OF CALIFORNIA INC | $426K |
FNBF N B CORP | $425K |
FMBHFIRST MID ILL BANCSHARES INC | $425K |
WSBCWESBANCO INC | $423K |
BUSEFIRST BUSEY CORP | $422K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $422K |
DIODDIODES INC | $421K |
PLXSPLEXUS CORP | $417K |
PBPROSPERITY BANCSHARES INC | $412K |
KFYKORN FERRY | $411K |
TAT&T INC | $409K |
BYDBOYD GAMING CORP | $406K |
FLEXFLEX LTD | $405K |
CFFNCAPITOL FED FINL INC | $404K |
VLYVALLEY NATL BANCORP | $404K |
RNSTRENASANT CORP | $402K |
BBTBEACON FINANCIAL CORP. | $401K |
HOPEHOPE BANCORP INC | $401K |
ADTADT INC DEL | $397K |
CNOBCONNECTONE BANCORP INC | $396K |
TMUST-MOBILE US INC | $393K |
CALMCAL MAINE FOODS INC | $391K |
IDIINTERDIGITAL INC | $388K |
FFICFLUSHING FINL CORP | $387K |
TPRTAPESTRY INC | $383K |
OGEOGE ENERGY CORP | $347K |
PORPORTLAND GEN ELEC CO | $344K |
NFGNATIONAL FUEL GAS CO | $338K |
CNXCCONCENTRIX CORP | $309K |
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