Watershed Asset Management, L.L.C.

13F filer · CIK 0001315926

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$112MU.S. long equity reported on 13F

Positions11227 new · 28 closed

Net flow last quarter-$6.75MBuys minus sells

Top 10 positions weight32.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026112 positions
VVisa Inc.	$5.35M	4.79%	0.00%	+11.0%	Q4 2021
TMOThermo Fisher Scientific Inc.	$4.59M	4.10%	0.00%	+30.7%	Q4 2025
AMZNAmazon Com Inc	$4.48M	4.01%	0.00%	+28.8%	Q4 2021
MCOMoodys Corp	$4.19M	3.75%	0.01%	+32.1%	Q1 2026
METAMeta Platforms, Inc.	$3.6M	3.22%	Not reported	+25.6%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.53M	3.16%	0.00%	New	Q2 2026
SESea Ltd	$2.71M	2.43%	0.02%	Not reported	Q3 2023
AMATApplied Materials Inc	$2.71M	2.43%	0.00%	-55.9%	Q4 2025
RGENRepligen Corp	$2.57M	2.29%	0.03%	Not reported	Q2 2023
DASHDoorDash, Inc.	$2.42M	2.16%	Not reported	New	Q2 2026
ADIAnalog Devices Inc	$2.38M	2.13%	0.00%	New	Q2 2026
SHOPShopify Inc.	$2.3M	2.05%	0.01%	New	Q2 2026
KLACKla Corp	$2.23M	2.00%	0.00%	-52.6%	Q2 2023
WRBYWarby Parker Inc.	$2.14M	1.91%	0.06%	Not reported	Q4 2025
TERTeradyne, Inc	$2.1M	1.88%	0.00%	-51.1%	Q1 2026
CXTCrane NXT, Co.	$625K	0.56%	0.02%	Not reported	Q4 2025
QLYSQualys, Inc.	$600K	0.54%	0.01%	New	Q2 2026
PGYPagaya Technologies Ltd.	$599K	0.54%	Not reported	-17.5%	Q1 2026
NSITInsight Enterprises Inc	$597K	0.53%	0.02%	Not reported	Q4 2021
RNGRingCentral, Inc.	$596K	0.53%	0.04%	New	Q2 2026
CCSIConsensus Cloud Solutions, Inc.	$595K	0.53%	0.09%	New	Q2 2026
CDWCDW Corp	$585K	0.52%	0.00%	+16.3%	Q4 2025
EEFTEuronet Worldwide, Inc.	$582K	0.52%	0.02%	+18.3%	Q4 2022
GDDYGoDaddy Inc.	$581K	0.52%	0.01%	New	Q2 2026
FIVNFive9, Inc.	$579K	0.52%	0.04%	New	Q2 2026
AMKRAmkor Technology, Inc.	$579K	0.52%	0.00%	-33.3%	Q4 2021
DVADavita Inc.	$576K	0.52%	0.00%	-13.8%	Q1 2026
BLKBBlackbaud Inc	$574K	0.51%	0.04%	New	Q2 2026
WEXWEX Inc.	$570K	0.51%	0.01%	+36.3%	Q3 2022
CARGCarGurus, Inc.	$569K	0.51%	Not reported	+26.5%	Q1 2026
ADBEAdobe Inc.	$566K	0.51%	0.00%	+44.7%	Q1 2026
JBLJabil Inc	$564K	0.50%	0.00%	-13.2%	Q4 2021
VMDViemed Healthcare, Inc.	$564K	0.50%	0.13%	+3.7%	Q4 2025
PLABPhotronics Inc	$563K	0.50%	0.03%	Not reported	Q4 2021
CNXNPC Connection Inc	$561K	0.50%	0.03%	Not reported	Q3 2022
DBDDIEBOLD NIXDORF, Inc	$559K	0.50%	0.02%	+14.6%	Q4 2025
PLUSEplus Inc	$558K	0.50%	0.03%	+15.8%	Q4 2021
KRNYKearny Financial Corp.	$557K	0.50%	0.09%	Not reported	Q4 2025
CASSCass Information Systems Inc	$555K	0.50%	0.08%	Not reported	Q4 2021
CPAYCorpay, Inc.	$553K	0.49%	0.00%	+8.4%	Q4 2025
IBEXIBEX Ltd	$547K	0.49%	0.14%	+6.8%	Q1 2026
BDCBelden Inc.	$547K	0.49%	0.01%	+23.3%	Q1 2023
CRMSalesforce, Inc.	$546K	0.49%	0.00%	New	Q2 2026
SKYWSkywest Inc	$546K	0.49%	0.01%	+6.8%	Q4 2025
OSISOsi Systems Inc	$543K	0.49%	0.02%	Not reported	Q1 2022
COLLCollegium Pharmaceutical, Inc	$542K	0.48%	0.05%	+10.3%	Q2 2023
EPAMEPAM Systems, Inc.	$539K	0.48%	0.01%	New	Q2 2026
CARSCars.com Inc.	$536K	0.48%	0.09%	Not reported	Q4 2021
ZMZoom Communications, Inc.	$536K	0.48%	Not reported	+3.1%	Q4 2025
CRUSCirrus Logic, Inc.	$534K	0.48%	0.01%	+6.9%	Q4 2025

Q1 2026Reported May 6, 2026113 positions
VVisa Inc.	$4.25M	4.40%	0.00%	-9.4%	Q4 2021
TMOThermo Fisher Scientific Inc.	$3.44M	3.57%	0.00%	+29.6%	Q4 2025
MCOMoodys Corp	$3.05M	3.16%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$3.04M	3.15%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$2.91M	3.02%	Not reported	+47.6%	Q1 2022
AMATApplied Materials Inc	$2.91M	3.01%	0.00%	+411.4%	Q4 2025
TERTeradyne, Inc	$2.64M	2.73%	0.01%	New	Q1 2026
MELIMercadolibre Inc	$2.62M	2.71%	0.00%	Not reported	Q4 2021
KLACKla Corp	$2.3M	2.38%	0.00%	Not reported	Q2 2023
INTCIntel Corp	$2.01M	2.09%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$1.9M	1.97%	0.00%	New	Q1 2026
DHRDanaher Corp	$1.78M	1.85%	0.00%	Not reported	Q2 2023
LITELumentum Holdings Inc.	$1.55M	1.60%	0.00%	-45.0%	Q4 2021
WRBYWarby Parker Inc.	$1.49M	1.54%	0.06%	+60.2%	Q4 2025
GTLBGitlab Inc.	$1.38M	1.44%	Not reported	+18.5%	Q4 2025
MANManpowerGroup Inc.	$514K	0.53%	0.04%	New	Q1 2026
KFYKorn Ferry	$513K	0.53%	0.02%	+30.7%	Q4 2025
IIINInsteel Industries Inc	$500K	0.52%	0.08%	+10.3%	Q3 2022
DELLDell Technologies Inc.	$500K	0.52%	0.00%	-14.5%	Q4 2021
RRyder System Inc	$496K	0.51%	0.01%	Not reported	Q4 2021
CRUSCirrus Logic, Inc.	$487K	0.50%	0.01%	-11.5%	Q4 2025
ZMZoom Communications, Inc.	$484K	0.50%	Not reported	+15.9%	Q4 2025
TAt&T Inc.	$478K	0.49%	0.00%	Not reported	Q4 2025
INVAInnoviva, Inc.	$475K	0.49%	0.03%	-11.9%	Q4 2021
HUMHumana Inc	$474K	0.49%	0.00%	Not reported	Q1 2023
SKYWSkywest Inc	$472K	0.49%	0.01%	+17.8%	Q4 2025
EBFEnnis, Inc.	$472K	0.49%	0.09%	Not reported	Q1 2023
AKAMAkamai Technologies Inc	$471K	0.49%	0.00%	-24.5%	Q4 2023
INGMIngram Micro Holding Corp	$470K	0.49%	0.01%	New	Q1 2026
TILEInterface Inc	$469K	0.49%	0.03%	+18.6%	Q4 2025
VZVerizon Communications Inc	$466K	0.48%	0.00%	-14.8%	Q4 2021
GTMZoomInfo Technologies Inc.	$465K	0.48%	0.03%	New	Q1 2026
ADBEAdobe Inc.	$464K	0.48%	0.00%	New	Q1 2026
PGYPagaya Technologies Ltd.	$463K	0.48%	Not reported	New	Q1 2026
PGCPeapack Gladstone Financial Corp	$463K	0.48%	0.07%	New	Q1 2026
NTAPNetApp, Inc.	$463K	0.48%	0.00%	+10.2%	Q4 2025
DVADavita Inc.	$462K	0.48%	0.00%	New	Q1 2026
NWSANews Corp	$461K	0.48%	0.00%	Not reported	Q2 2022
BYDBoyd Gaming Corp	$459K	0.48%	0.01%	+17.2%	Q4 2025
DIODDiodes Inc	$459K	0.48%	0.01%	-21.5%	Q3 2022
BBTBeacon Financial Corp	$457K	0.47%	0.02%	Not reported	Q4 2025
WEXWEX Inc.	$454K	0.47%	0.01%	Not reported	Q3 2022
AMKRAmkor Technology, Inc.	$453K	0.47%	0.00%	-11.7%	Q4 2021
ASOAcademy Sports & Outdoors, Inc.	$453K	0.47%	0.01%	New	Q1 2026
IBEXIBEX Ltd	$453K	0.47%	0.13%	New	Q1 2026
MTCHMatch Group, Inc.	$453K	0.47%	0.01%	+10.6%	Q4 2023
BKEBuckle Inc	$452K	0.47%	0.02%	Not reported	Q4 2021
CTSHCognizant Technology Solutions Corp	$452K	0.47%	0.00%	+39.2%	Q3 2022
FSLRFirst Solar, Inc.	$450K	0.47%	0.00%	New	Q1 2026
CARGCarGurus, Inc.	$449K	0.47%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 2026114 positions
VVisa Inc.	$5.44M	5.08%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.5M	4.20%	0.00%	+38.8%	Q4 2021
BROSDutch Bros Inc.	$3.5M	3.27%	0.04%	New	Q4 2025
SPGIS&P Global Inc.	$3.24M	3.03%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$3.13M	2.92%	0.00%	New	Q4 2025
MNDYmonday.com Ltd.	$3.06M	2.86%	0.04%	New	Q4 2025
MELIMercadolibre Inc	$3.05M	2.85%	0.00%	Not reported	Q4 2021
WDCWestern Digital Corp	$3M	2.80%	0.01%	Not reported	Q4 2021
SESea Ltd	$2.49M	2.32%	0.01%	-34.2%	Q3 2023
METAMeta Platforms, Inc.	$2.28M	2.12%	Not reported	+272.3%	Q1 2022
GTLBGitlab Inc.	$2.03M	1.89%	Not reported	New	Q4 2025
RYNRayonier Inc	$1.82M	1.70%	0.05%	+9.3%	Q4 2021
LITELumentum Holdings Inc.	$1.47M	1.38%	0.01%	Not reported	Q4 2021
WRBYWarby Parker Inc.	$959K	0.90%	0.04%	New	Q4 2025
PHINPhinia Inc.	$521K	0.49%	0.02%	New	Q4 2025
PRDOPERDOCEO EDUCATION Corp	$503K	0.47%	0.03%	+17.9%	Q1 2023
CAKECheesecake Factory Inc	$502K	0.47%	0.02%	New	Q4 2025
LOCOEl Pollo Loco Holdings, Inc.	$493K	0.46%	0.16%	New	Q4 2025
ZUMZZumiez Inc	$488K	0.46%	0.11%	Not reported	Q4 2021
ACELAccel Entertainment, Inc.	$485K	0.45%	0.05%	New	Q4 2025
SIGSignet Jewelers Ltd	$484K	0.45%	0.01%	Not reported	Q2 2022
EEFTEuronet Worldwide, Inc.	$476K	0.44%	0.01%	+101.2%	Q4 2022
AKAMAkamai Technologies Inc	$474K	0.44%	0.00%	+118.3%	Q4 2023
MUMicron Technology Inc	$473K	0.44%	0.00%	Not reported	Q4 2021
QCOMQualcomm Inc	$469K	0.44%	0.00%	Not reported	Q3 2022
BDCBelden Inc.	$469K	0.44%	0.01%	Not reported	Q1 2023
VNTVontier Corp	$466K	0.44%	0.01%	Not reported	Q3 2022
VMDViemed Healthcare, Inc.	$466K	0.43%	0.16%	New	Q4 2025
TNLTravel & Leisure Co.	$464K	0.43%	0.01%	New	Q4 2025
PRGSProgress Software Corp	$464K	0.43%	0.03%	New	Q4 2025
GENGen Digital Inc.	$464K	0.43%	0.00%	+40.7%	Q3 2023
MKSIMKS Inc	$464K	0.43%	0.00%	New	Q4 2025
RRyder System Inc	$463K	0.43%	0.01%	Not reported	Q4 2021
EVEREverQuote, Inc.	$462K	0.43%	Not reported	New	Q4 2025
PLUSEplus Inc	$462K	0.43%	0.02%	+27.8%	Q4 2021
INVAInnoviva, Inc.	$462K	0.43%	0.03%	Not reported	Q4 2021
CPRXCatalyst Pharmaceuticals, Inc.	$460K	0.43%	0.02%	New	Q4 2025
TASKTaskUs, Inc.	$458K	0.43%	Not reported	New	Q4 2025
CICigna Group	$457K	0.43%	0.00%	+71.6%	Q4 2021
SEBSeaboard Corp	$453K	0.42%	0.01%	Not reported	Q4 2021
ZDZiff Davis, Inc.	$453K	0.42%	0.03%	New	Q4 2025
HNIHni Corp	$451K	0.42%	0.02%	New	Q4 2025
CRUSCirrus Logic, Inc.	$451K	0.42%	0.01%	New	Q4 2025
AMKRAmkor Technology, Inc.	$450K	0.42%	0.00%	Not reported	Q4 2021
KRKroger Co	$450K	0.42%	0.00%	Not reported	Q3 2022
ARWArrow Electronics, Inc.	$450K	0.42%	0.01%	Not reported	Q4 2021
FOXAFox Corp	$449K	0.42%	614800.00%	Not reported	Q3 2022
DELLDell Technologies Inc.	$449K	0.42%	0.00%	Not reported	Q4 2021
ZMZoom Communications, Inc.	$448K	0.42%	Not reported	New	Q4 2025
THCTenet Healthcare Corp	$447K	0.42%	0.00%	Not reported	Q4 2021

Q4 2023Reported Feb 2, 2024110 positions
SPYSPDR S&P 500 ETF Trust	$7.58M	8.80%	Not reported	+14.7%	Q4 2022
DHRDanaher Corp	$3.76M	4.37%	0.00%	+38.9%	Q2 2023
MAMastercard Inc	$3.43M	3.98%	0.00%	Not reported	Q4 2021
RYNRayonier Inc	$2.57M	2.99%	0.05%	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.52M	2.93%	0.00%	-19.3%	Q4 2021
GOOGLAlphabet Inc.	$2.17M	2.52%	0.00%	+32.5%	Q3 2023
EQCEQC Liquidating Trust	$1.92M	2.23%	Not reported	Not reported	Q3 2022
RGENRepligen Corp	$1.6M	1.86%	0.02%	+27.1%	Q2 2023
EQTEQT Corp	$1.44M	1.68%	0.01%	Not reported	Q2 2023
SESea Ltd	$1.2M	1.39%	0.02%	+36.4%	Q3 2023
SITMSITIME Corp	$1.15M	1.33%	0.04%	Not reported	Q1 2023
DEDeere & Co	$1.06M	1.23%	0.00%	-46.5%	Q2 2023
BKCCBlackRock Capital Investment Corporation	$735K	0.85%	0.26%	Not reported	Q4 2021
TRIPTripAdvisor, Inc.	$335K	0.39%	0.01%	-6.5%	Q4 2022
PLUSEplus Inc	$329K	0.38%	0.02%	Not reported	Q4 2021
ATNIATN International, Inc.	$328K	0.38%	0.05%	-2.8%	Q3 2023
METAMeta Platforms, Inc.	$328K	0.38%	Not reported	Not reported	Q1 2022
MTCHMatch Group, Inc.	$328K	0.38%	0.00%	New	Q4 2023
PLABPhotronics Inc	$326K	0.38%	0.02%	-18.4%	Q4 2021
TPRTapestry, Inc.	$321K	0.37%	0.00%	New	Q4 2023
CFBCrossfirst Bankshares, Inc.	$317K	0.37%	0.05%	New	Q4 2023
COFCapital One Financial Corp	$316K	0.37%	0.00%	New	Q4 2023
BLMNBloomin' Brands, Inc.	$315K	0.37%	0.01%	+7.2%	Q2 2023
EEFTEuronet Worldwide, Inc.	$315K	0.37%	0.01%	-8.5%	Q4 2022
PHMPultegroup Inc	$315K	0.37%	0.00%	-14.8%	Q3 2022
TEXTerex Corp	$312K	0.36%	0.01%	New	Q4 2023
ACMRACM Research, Inc.	$311K	0.36%	0.04%	+11.0%	Q4 2022
SWISolarWinds, Inc.	$311K	0.36%	0.03%	New	Q4 2023
OMCOmnicom Group Inc.	$310K	0.36%	0.00%	-4.5%	Q4 2021
FNBFNB Corp	$308K	0.36%	0.01%	Not reported	Q4 2021
HEESH&E Equipment Services, Inc.	$307K	0.36%	0.02%	-2.6%	Q1 2023
CMCSAComcast Corp	$307K	0.36%	0.00%	+13.4%	Q4 2021
DGIIDigi International Inc	$307K	0.36%	0.03%	New	Q4 2023
AVNWAviat Networks, Inc.	$305K	0.35%	0.07%	+9.9%	Q4 2021
TDYTeledyne Technologies Inc	$304K	0.35%	0.00%	New	Q4 2023
KEKimball Electronics, Inc.	$303K	0.35%	0.05%	+16.8%	Q4 2022
ORCLOracle Corp	$303K	0.35%	0.00%	Not reported	Q4 2021
UNMUnum Group	$302K	0.35%	0.00%	+32.6%	Q3 2022
RNSTRenasant Corp	$302K	0.35%	0.02%	Not reported	Q1 2023
SMLRSemler Scientific, Inc.	$299K	0.35%	0.10%	-30.0%	Q2 2023
MCKMckesson Corp	$298K	0.35%	0.00%	+9.9%	Q3 2023
WEXWEX Inc.	$297K	0.35%	0.00%	+15.6%	Q3 2022
PYPLPayPal Holdings, Inc.	$297K	0.34%	0.00%	+13.1%	Q2 2023
MLRMiller Industries Inc	$297K	0.34%	0.06%	New	Q4 2023
URIUnited Rentals, Inc.	$296K	0.34%	0.00%	-11.2%	Q2 2023
OSISOsi Systems Inc	$296K	0.34%	0.01%	Not reported	Q1 2022
ACIWAci Worldwide, Inc.	$296K	0.34%	0.01%	New	Q4 2023
TDCTeradata Corp	$296K	0.34%	0.01%	New	Q4 2023
AGXArgan Inc	$296K	0.34%	0.05%	+7.5%	Q3 2023
PSMTPricesmart Inc	$296K	0.34%	0.01%	+8.1%	Q4 2022

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