Watershed Asset Management, L.L.C.

Watershed Asset Management, L.L.C. reported 116 holdings worth US$112M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Watershed Asset Management, L.L.C. reported 116 holdings worth US$112M as of Jun 30, 2026. Largest: Visa Inc., Thermo Fisher Scientific Inc and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
116
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Visa Inc.15,600US$5.35M4.8%
Thermo Fisher Scientific Inc9,150US$4.59M4.1%
Amazon.com, Inc.18,800US$4.48M4.0%
Moody's Corporation9,250US$4.19M3.7%
Meta Platforms, Inc.6,387US$3.6M3.2%
Taiwan Semiconductor Manufacturing Co., Ltd.7,400US$3.53M3.2%
Applied Materials, Inc.3,750US$2.71M2.4%
Repligen Corporation18,800US$2.57M2.3%
Doordash, Inc.13,100US$2.42M2.2%
Analog Devices, Inc.6,000US$2.38M2.1%
Shopify Inc.20,100US$2.3M2.1%
Kla Corporation7,400US$2.23M2.0%
Warby Parker Inc.70,500US$2.14M1.9%
Teradyne, Inc.4,350US$2.1M1.9%
Crane Nxt, Co.12,218US$625K0.56%
Qualys, Inc.4,366US$600K0.54%
Insight Enterprises, Inc.4,899US$597K0.53%
Ringcentral, Inc.15,297US$596K0.53%
Consensus Cloud Solutions, Inc.15,592US$595K0.53%
Cdw Corporation4,160US$585K0.52%
Euronet Worldwide, Inc.7,950US$582K0.52%
Godaddy Inc.6,848US$581K0.52%
Five9, Inc.27,171US$579K0.52%
Amkor Technology, Inc.6,716US$579K0.52%
Davita Inc.2,590US$576K0.52%
Blackbaud, Inc.19,392US$574K0.51%
Wex Inc.4,043US$570K0.51%
Cargurus, Inc.16,686US$569K0.51%
Adobe Inc.2,759US$566K0.51%
Jabil Inc.1,464US$564K0.50%
Viemed Healthcare, Inc.49,487US$564K0.50%
Photronics, Inc.17,320US$563K0.50%
Pc Connection, Inc.7,680US$561K0.50%
Diebold Nixdorf Incorporated6,572US$559K0.50%
Eplus Inc.6,699US$558K0.50%
Kearny Financial58,916US$557K0.50%
Cass Information Systems, Inc10,807US$555K0.50%
Corpay, Inc.1,660US$553K0.49%
Ibex Limited18,017US$547K0.49%
Belden Inc4,559US$547K0.49%
Salesforce, Inc.3,488US$546K0.49%
Skywest, Inc.5,492US$546K0.49%
Osi Systems, Inc.2,485US$543K0.49%
Collegium Pharmaceutical, Inc.14,970US$542K0.48%
Epam Systems, Inc.6,794US$539K0.48%
Cars.com Inc.48,984US$536K0.48%
Zoom Communications, Inc.6,205US$536K0.48%
Cirrus Logic, Inc.3,598US$534K0.48%
Gen Digital Inc.21,418US$533K0.48%
Avnet, Inc.5,994US$532K0.48%
Ennis, Inc.25,020US$532K0.48%
Netapp, Inc.3,425US$530K0.47%
Idt Corporation9,112US$530K0.47%
Interface, Inc.14,744US$528K0.47%
Ryder System, Inc.1,999US$527K0.47%
First Busey Corporation17,770US$524K0.47%
Vontier Corporation18,020US$523K0.47%
Ani Pharmaceuticals, Inc.6,275US$519K0.46%
Td Synnex Corporation1,943US$519K0.46%
Ingram Micro Holding Corporation18,880US$518K0.46%
Concentra Group Holdings Parent, Inc.17,285US$514K0.46%
Tenet Healthcare Corporation2,748US$514K0.46%
Manpowergroup15,211US$514K0.46%
Universal Health Services, Inc.3,448US$513K0.46%
Paycom Software, Inc.4,067US$511K0.46%
Weis Markets, Inc.6,523US$511K0.46%
Match Group, Inc.13,406US$510K0.46%
Ingles Markets, Incorporated5,745US$509K0.46%
Arrow Electronics, Inc.2,380US$508K0.45%
Natural Grocers By Vitamin Cottage, Inc.16,303US$506K0.45%
The Cigna Group1,823US$503K0.45%
Capitol Federal Financial, Inc.58,965US$502K0.45%
Siriusxm Holdings Inc.16,982US$502K0.45%
Hope Bancorp, Inc.36,654US$501K0.45%
Connectone Bancorp, Inc.14,902US$498K0.45%
Banc Of California, Inc.24,355US$498K0.45%
Wesbanco, Inc.12,739US$497K0.44%
Beacon Financial Corporation16,319US$497K0.44%
Doubleverify Holdings, Inc.45,053US$488K0.44%
Valley National Bancorp33,334US$488K0.44%
Nature's Sunshine Products, Inc.22,376US$488K0.44%
Korn Ferry7,310US$487K0.44%
First Merchants Corporation11,139US$487K0.44%
Renasant Corporation11,430US$486K0.43%
Prosperity Bancshares, Inc.6,644US$485K0.43%
El Pollo Loco Holdings, Inc.28,598US$485K0.43%
Everquote, Inc.20,316US$483K0.43%
Accel Entertainment, Inc.38,046US$480K0.43%
Hp Inc.21,703US$476K0.43%
F.n.b. Corporation24,888US$475K0.42%
Innoviva, Inc.20,366US$463K0.41%
Verizon Communications Inc.10,917US$462K0.41%
Deluxe Corporation19,341US$462K0.41%
Marcus Corporation (the)19,627US$460K0.41%
News Corporation18,478US$459K0.41%
Haverty Furniture Companies, Inc.17,777US$454K0.41%
Mohawk Industries, Inc.3,697US$449K0.40%
Boyd Gaming Corporation5,006US$442K0.40%
Pacific Gas & Electric Co.26,117US$439K0.39%
Phinia Inc.5,310US$437K0.39%

Every holding of Watershed Asset Management, L.L.C.

Source

View original at SEC

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