WATERSHED ASSET MANAGEMENT, L.L.C.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WRBY | 71K | $1.49M |
 | GTLB | 64K | $1.38M |
 | CFFN | 59K | $420.42K |
 | KRNY | 59K | $444.82K |
 | VMD | 48K | $439.47K |
 | TASK | 46K | $311.49K |
 | INTC | 46K | $2.01M |
 | DV | 45K | $425.42K |
 | PGY | 40K | $463.23K |
 | ACEL | 38K | $415.08K |
 | HOPE | 37K | $409.43K |
 | VLY | 33K | $409.34K |
 | VITL | 32K | $448.70K |
 | LOCO | 29K | $408.05K |
 | EVER | 28K | $435.48K |
 | FNB | 25K | $416.13K |
 | BANC | 24K | $428.16K |
 | HPQ | 23K | $448.13K |
 | GEN | 23K | $425.94K |
 | EBF | 22K | $471.67K |
Warby Parker Inc.
WRBY
Shares Held
71K
Value
$1.49M
GitLab Inc.
GTLB
Shares Held
64K
Value
$1.38M
Capitol Federal Financial, Inc.
CFFN
Shares Held
59K
Value
$420.42K
Kearny Financial Corp.
KRNY
Shares Held
59K
Value
$444.82K
Viemed Healthcare, Inc.
VMD
Shares Held
48K
Value
$439.47K
TaskUs, Inc.
TASK
Shares Held
46K
Value
$311.49K
Intel Corporation
INTC
Shares Held
46K
Value
$2.01M
DoubleVerify Holdings, Inc.
DV
Shares Held
45K
Value
$425.42K
Pagaya Technologies Ltd.
PGY
Shares Held
40K
Value
$463.23K
Accel Entertainment, Inc.
ACEL
Shares Held
38K
Value
$415.08K
Hope Bancorp, Inc.
HOPE
Shares Held
37K
Value
$409.43K
Valley National Bancorp
VLY
Shares Held
33K
Value
$409.34K
Vital Farms, Inc.
VITL
Shares Held
32K
Value
$448.70K
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
29K
Value
$408.05K
EverQuote, Inc.
EVER
Shares Held
28K
Value
$435.48K
F.N.B. Corporation
FNB
Shares Held
25K
Value
$416.13K
Banc of California, Inc.
BANC
Shares Held
24K
Value
$428.16K
HP Inc.
HPQ
Shares Held
23K
Value
$448.13K
Gen Digital Inc.
GEN
Shares Held
23K
Value
$425.94K
Ennis, Inc.
EBF
Shares Held
22K
Value
$471.67K