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Watershed Asset Management, L.L.C.

All holdings · as of Mar 31, 2026

118 positions

CompanyClassValueShares% of portfolio
VANGUARD INTL EQUITY INDEX F—$5.69M75,7395.9%
Visa Inc—$4.25M14,0504.4%
ISHARES INC—$4.02M53,5004.2%
THERMO FISHER SCIENTIFIC INC.—$3.44M7,0003.6%
Moody's Corp—$3.05M7,0003.2%
Amazon.com Inc—$3.04M14,6003.2%
Meta Platforms Inc—$2.91M5,0873.0%
APPLIED MATERIALS INC /DE—$2.91M8,5003.0%
TERADYNE, INC—$2.64M8,9002.7%
MercadoLibre, Inc.—$2.62M1,5152.7%
iShares MSCI UAE ETF—$2.34M50,0002.4%
KLA CORP—$2.30M1,5602.4%
INTEL CORP—$2.01M45,6002.1%
INVESCO EXCH TRADED FD TR II—$2.01M36,0002.1%
DIREXION SHARES ETF TRUST—$1.99M20,2002.1%
NVIDIA Corp—$1.90M10,9002.0%
DANAHER CORP /DE—$1.78M9,4001.8%
LUMENTUM HLDGS INC—$1.55M2,2001.6%
Warby Parker Inc.—$1.49M70,5001.5%
Gitlab Inc.—$1.38M64,0001.4%
ManpowerGroup Inc.—$514.3K17,4580.5%
KORN FERRY—$512.6K8,1430.5%
INSTEEL INDUSTRIES INC—$500.5K14,8900.5%
Dell Technologies Inc.—$500.1K3,0470.5%
RYDER SYSTEM INC—$495.6K2,4210.5%
CIRRUS LOGIC, INC.—$486.8K3,3660.5%
Zoom Communications, Inc.—$483.9K6,0190.5%
AT&T INC.—$477.5K16,4720.5%
Innoviva Inc—$474.5K20,3660.5%
HUMANA INC—$474.2K2,7350.5%
SKYWEST INC—$472.2K5,1420.5%
ENNIS, INC.—$471.7K22,0200.5%
Akamai Technologies Inc—$471.0K4,1010.5%
Ingram Micro Holding Corp—$470.5K20,1840.5%
INTERFACE INC—$469.2K18,8280.5%
VERIZON COMMUNICATIONS INC—$466.5K9,2920.5%
ZoomInfo Technologies Inc.—$464.8K77,7280.5%
ADOBE INC.—$463.6K1,9070.5%
PAGAYA TECHNOLOGIES LTD—$463.2K39,7620.5%
PEAPACK GLADSTONE FINANCIAL CORP—$463.2K13,1540.5%
NetApp Inc—$462.6K4,5180.5%
DAVITA INC.—$461.5K3,0030.5%
NEWS CORP—$460.7K18,4780.5%
BOYD GAMING CORP—$459.1K5,5860.5%
DIODES INC /DEL—$458.5K6,7170.5%
Beacon Financial Corp—$456.9K15,2290.5%
WEX Inc—$454.1K2,9670.5%
Amkor Technology Inc—$453.3K10,0660.5%
Academy Sports & Outdoors, Inc.—$453.0K8,0240.5%
IBEX LTD—$452.6K16,8770.5%
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