Watershed Asset Management, L.L.C. [Rocket]

Holdings

Watershed Asset Management, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	INDA	Common	100,000	100,000	4,370,000,000	4,370,000,000	5.41		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,700	8,700	2,088,000,000	2,088,000,000	2.59	0.00	Hist	06/30/2023
Equity Commonwealth	EQC	Common	100,000	100,000	2,026,000,000	2,026,000,000	2.51		Hist	06/30/2023
DEERE & CO	DE	Common	2,850	2,850	1,154,792,000	1,154,792,000	1.43	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	25,000	25,000	1,028,250,000	1,028,250,000	1.27		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	7,000	7,000	990,220,000	990,220,000	1.23	0.01	Hist	06/30/2023
SITIME Corp	SITM	Common	7,700	7,700	908,369,000	908,369,000	1.13	0.04	Hist	06/30/2023
iSHARES TRUST	EPHE	Common	30,000	30,000	781,200,000	781,200,000	0.97		Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	32,984	32,984	344,023,000	344,023,000	0.43		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	709	709	315,767,000	315,767,000	0.39	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	20,280	20,280	306,836,000	306,836,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,062	1,062	304,773,000	304,773,000	0.38		Hist	06/30/2023
AMDOCS LTD	DOX	Common	3,049	3,049	301,394,000	301,394,000	0.37		Hist	06/30/2023
PACCAR INC	PCAR	Common	3,586	3,586	299,969,000	299,969,000	0.37	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	5,455	5,455	299,316,000	299,316,000	0.37		Hist	06/30/2023
AGCO CORP /DE	AG	Common	2,272	2,272	298,586,000	298,586,000	0.37	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	1,186	1,186	297,781,000	297,781,000	0.37	0.00	Hist	06/30/2023
BELDEN INC.	BDC	Common	3,112	3,112	297,663,000	297,663,000	0.37	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,321	3,321	297,528,000	297,528,000	0.37	0.00	Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	13,747	13,747	294,461,000	294,461,000	0.36	0.09	Hist	06/30/2023
Climb Global Solutions, Inc.	WSTG	COMMON STOCK	6,145	6,145	294,100,000	294,100,000	0.36	0.14	Hist	06/30/2023
KLA CORP	KLAC	Common	606	606	293,922,000	293,922,000	0.36	0.00	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	10,917	10,917	293,558,000	293,558,000	0.36	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,390	4,390	292,945,000	292,945,000	0.36		Hist	06/30/2023
FLEX LTD.	FLEX	Common	10,527	10,527	290,966,000	290,966,000	0.36	0.00	Hist	06/30/2023
EPLUS INC	PLUS	Common	5,131	5,131	288,875,000	288,875,000	0.36	0.02	Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	8,592	8,592	286,715,000	286,715,000	0.36		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,531	5,531	286,174,000	286,174,000	0.35	0.00	Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	9,232	9,232	285,730,000	285,730,000	0.35	0.01	Hist	06/30/2023
PLEXUS CORP	PLXS	Common	2,904	2,904	285,289,000	285,289,000	0.35	0.01	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	6,223	6,223	284,702,000	284,702,000	0.35		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	9,055	9,055	283,693,000	283,693,000	0.35		Hist	06/30/2023
GMS Inc.	GMS	COM	4,000	4,000	276,800,000	276,800,000	0.34	0.01	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	22,555	22,555	276,750,000	276,750,000	0.34	0.03	Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	18,154	18,154	276,304,000	276,304,000	0.34	0.07	Hist	06/30/2023
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