Watershed Asset Management

Watershed Asset Management as of June 30, 2026

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 4.8 $5.4M 16k 343.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $5.3M 63k 83.75
Thermo Fisher Scientific (TMO) 4.1 $4.6M 9.2k 501.36
Amazon (AMZN) 4.0 $4.5M 19k 238.34
Moody's Corporation (MCO) 3.7 $4.2M 9.3k 452.92
Ishares Msci Mexico Etf (EWW) 3.6 $4.0M 54k 75.27
Meta Platforms Cl A (META) 3.2 $3.6M 6.4k 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.2 $3.5M 7.4k 477.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.9 $3.2M 54k 59.15
Sea Sponsord Ads (SE) 2.4 $2.7M 28k 95.83
Applied Materials (AMAT) 2.4 $2.7M 3.8k 723.00
Repligen Corporation (RGEN) 2.3 $2.6M 19k 136.44
Ishares Tr Msci India Etf (INDA) 2.2 $2.5M 50k 49.39
Doordash Cl A (DASH) 2.2 $2.4M 13k 184.53
Analog Devices (ADI) 2.1 $2.4M 6.0k 397.17
Shopify Cl A Sub Vtg Shs (SHOP) 2.1 $2.3M 20k 114.18
Kla Corp Com New (KLAC) 2.0 $2.2M 7.4k 301.71
Warby Parker Cl A Com (WRBY) 1.9 $2.1M 71k 30.34
Teradyne (TER) 1.9 $2.1M 4.4k 483.84
Crane Holdings (CXT) 0.6 $625k 12k 51.16
Qualys (QLYS) 0.5 $600k 4.4k 137.49
Pagaya Technologies Cl A New (PGY) 0.5 $599k 33k 18.25
Insight Enterprises (NSIT) 0.5 $597k 4.9k 121.80
Ringcentral Cl A (RNG) 0.5 $596k 15k 38.98
Consensus Cloud Solutions In (CCSI) 0.5 $595k 16k 38.15
Cdw (CDW) 0.5 $585k 4.2k 140.64
Euronet Worldwide (EEFT) 0.5 $582k 8.0k 73.19
Godaddy Cl A (GDDY) 0.5 $581k 6.8k 84.88
Five9 (FIVN) 0.5 $579k 27k 21.32
Amkor Technology (AMKR) 0.5 $579k 6.7k 86.23
DaVita (DVA) 0.5 $576k 2.6k 222.48
Blackbaud (BLKB) 0.5 $574k 19k 29.62
Wright Express (WEX) 0.5 $570k 4.0k 141.09
Cargurus Com Cl A (CARG) 0.5 $569k 17k 34.09
Adobe Systems Incorporated (ADBE) 0.5 $566k 2.8k 205.02
Jabil Circuit (JBL) 0.5 $564k 1.5k 385.48
Viemed Healthcare (VMD) 0.5 $564k 50k 11.40
Photronics (PLAB) 0.5 $563k 17k 32.53
PC Connection (CNXN) 0.5 $561k 7.7k 72.99
Diebold Nixdorf Com Shs (DBD) 0.5 $559k 6.6k 85.02
ePlus (PLUS) 0.5 $558k 6.7k 83.23
Kearny Finl Corp Md (KRNY) 0.5 $557k 59k 9.46
Cass Information Systems (CASS) 0.5 $555k 11k 51.32
Corpay Com Shs (CPAY) 0.5 $553k 1.7k 333.27
Ibex Shs New (IBEX) 0.5 $547k 18k 30.37
Belden (BDC) 0.5 $547k 4.6k 119.91
salesforce (CRM) 0.5 $546k 3.5k 156.66
SkyWest (SKYW) 0.5 $546k 5.5k 99.33
OSI Systems (OSIS) 0.5 $544k 2.5k 218.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $542k 15k 36.20
Epam Systems (EPAM) 0.5 $539k 6.8k 79.35
Cars (CARS) 0.5 $536k 49k 10.94
Zoom Communications Cl A (ZM) 0.5 $536k 6.2k 86.31
Cirrus Logic (CRUS) 0.5 $534k 3.6k 148.53
Nortonlifelock (GEN) 0.5 $533k 21k 24.89
Avnet (AVT) 0.5 $532k 6.0k 88.82
Ennis (EBF) 0.5 $532k 25k 21.25
NetApp (NTAP) 0.5 $530k 3.4k 154.76
Idt Corp Cl B New (IDT) 0.5 $530k 9.1k 58.16
Interface (TILE) 0.5 $528k 15k 35.84
Ryder System (R) 0.5 $527k 2.0k 263.77
First Busey Corp Com New (BUSE) 0.5 $524k 18k 29.50
Vontier Corporation (VNT) 0.5 $523k 18k 29.00
Biosante Pharmaceuticals (ANIP) 0.5 $519k 6.3k 82.78
SYNNEX Corporation (SNX) 0.5 $519k 1.9k 267.34
Ingram Micro Hldg Corp (INGM) 0.5 $518k 19k 27.43
Concentra Group Holdings Par Common Stock (CON) 0.5 $514k 17k 29.75
Tenet Healthcare Corp Com New (THC) 0.5 $514k 2.7k 187.08
Manpower (MAN) 0.5 $514k 15k 33.77
Universal Hlth Svcs CL B (UHS) 0.5 $513k 3.4k 148.69
Paycom Software (PAYC) 0.5 $511k 4.1k 125.68
Weis Markets (WMK) 0.5 $511k 6.5k 78.31
Match Group (MTCH) 0.5 $510k 13k 38.05
Ingles Mkts Cl A (IMKTA) 0.5 $509k 5.7k 88.58
Arrow Electronics (ARW) 0.5 $508k 2.4k 213.41
Natural Grocers By Vitamin C (NGVC) 0.5 $506k 16k 31.02
Cigna Corp (CI) 0.4 $503k 1.8k 275.68
Capitol Federal Financial (CFFN) 0.4 $502k 59k 8.51
Siriusxm Holdings Common Stock (SIRI) 0.4 $502k 17k 29.54
Hope Ban (HOPE) 0.4 $501k 37k 13.68
Connectone Banc (CNOB) 0.4 $498k 15k 33.44
Banc Of California (BANC) 0.4 $498k 24k 20.43
WesBan (WSBC) 0.4 $497k 13k 39.03
Berkshire Hills Ban (BBT) 0.4 $497k 16k 30.45
DV (DV) 0.4 $488k 45k 10.84
Valley National Ban (VLY) 0.4 $488k 33k 14.65
Nature's Sunshine Prod. (NATR) 0.4 $488k 22k 21.80
Korn Ferry Com New (KFY) 0.4 $487k 7.3k 66.58
First Merchants Corporation (FRME) 0.4 $487k 11k 43.69
Renasant (RNST) 0.4 $486k 11k 42.54
Prosperity Bancshares (PB) 0.4 $485k 6.6k 73.03
Lo (LOCO) 0.4 $485k 29k 16.96
Everquote Com Cl A (EVER) 0.4 $483k 20k 23.79
Accel Entertainment Com Cl A1 (ACEL) 0.4 $480k 38k 12.61
Hp (HPQ) 0.4 $476k 22k 21.94
F.N.B. Corporation (FNB) 0.4 $475k 25k 19.08
Amdocs SHS (DOX) 0.4 $464k 9.2k 50.54
Innoviva (INVA) 0.4 $463k 20k 22.71
Verizon Communications (VZ) 0.4 $462k 11k 42.34
Deluxe Corporation (DLX) 0.4 $462k 19k 23.88
Marcus Corporation (MCS) 0.4 $460k 20k 23.46
News Corp Cl A (NWSA) 0.4 $459k 19k 24.83
Haverty Furniture Companies (HVT) 0.4 $454k 18k 25.53
Mohawk Industries (MHK) 0.4 $449k 3.7k 121.33
Boyd Gaming Corporation (BYD) 0.4 $442k 5.0k 88.33
PG&E Corporation (PCG) 0.4 $439k 26k 16.82
Phinia Common Stock (PHIN) 0.4 $437k 5.3k 82.37
First Solar (FSLR) 0.4 $437k 1.9k 235.96
Perdoceo Ed Corp (PRDO) 0.4 $419k 13k 32.00
Lear Corp Com New (LEA) 0.4 $418k 3.1k 134.06
Academy Sports & Outdoor (ASO) 0.4 $413k 8.8k 47.13
Buckle (BKE) 0.3 $379k 9.0k 42.20
Post Holdings Inc Common (POST) 0.3 $372k 4.2k 88.26
National Fuel Gas (NFG) 0.3 $361k 4.7k 77.21
Eversource Energy (ES) 0.3 $355k 4.9k 72.27
Zumiez (ZUMZ) 0.3 $321k 18k 17.80