Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 3,475
Total Value: 7026852756
Accession Number: 0001592828-25-000006
Form Type: 13F-HR
CIK: 0001592828
Manager Name: Empowered Funds, LLC

Data Enrichment

97% identified

3,364 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,475 positions • $7,026,852.756K total value

3,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLARIVATE PLC

Shares:

15671(+4.0%)

Value:

$61.6M(-19.5%)

DHI GROUP, INC.

Shares:

44229

Value:

$61.5M

AIR INDUSTRIES GROUP

Shares:

17142(+0.1%)

Value:

$59.7M(-14.4%)

83425V104

Shares:

351926(-16.6%)

Value:

$59.1M(-87.7%)

RECURSION PHARMACEUTICALS, INC.

Shares:

10049

Value:

$53.2M

PEDEVCO CORP

Shares:

61091(+0.0%)

Value:

$42.8M(-10.0%)

67577R102

Shares:

42065(+0.0%)

Value:

$41.3M(-17.5%)

AMERICAN SHARED HOSPITAL SERVICES

Shares:

11924(+0.0%)

Value:

$33.1M(-12.8%)

Ovid Therapeutics Inc.

Shares:

91234(-34.1%)

Value:

$28.5M(-78.0%)

US ENERGY CORP

Shares:

21848(+0.0%)

Value:

$26.2M(-26.4%)

GrowGeneration Corp.

Shares:

18497(-84.2%)

Value:

$20.0M(-89.9%)

CLEARONE INC

Shares:

28210(+0.0%)

Value:

$16.4M(-25.8%)

Carisma Therapeutics Inc.

Shares:

30988(+0.0%)

Value:

$9.6M(-26.0%)

CUMULUS MEDIA INC

Shares:

17280(+0.0%)

Value:

$7.6M(-32.3%)

Instrument	Shares		Other Manager	Value
Clarivate Plc(CLVTcusipG21810109)	15.7K	QoQ +4.05% (-610) YoY NEW(+15.7K)	All Managers (Combined)	$61.6K	QoQ -19.50% (-$14.9K) YoY NEW(+$61.6K)
Dhi Group, Inc.(DHXcusip23331S100)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$61.5K	QoQ NEW(+$61.5K) YoY NEW(+$61.5K)
Air Industries Group(AIRIcusip00912N403)	17.1K	QoQ +0.14% (-25) YoY NEW(+17.1K)	All Managers (Combined)	$59.7K	QoQ -14.37% (-$10.0K) YoY NEW(+$59.7K)
(DTCcusip83425V104)	351.9K	QoQ -16.62% (-70.2K) YoY -0.58% (-2.1K)	All Managers (Combined)	$59.1K	QoQ -87.72% (-$422.1K) YoY -92.31% (-$709.1K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$53.2K	QoQ NEW(+$53.2K) YoY NEW(+$53.2K)
Pedevco Corp(PEDcusip70532Y303)	61.1K	QoQ 0.00% (-0) YoY +15.08% (+8.0K)	All Managers (Combined)	$42.8K	QoQ -10.02% (-$4.8K) YoY +0.43% (+$186)
(cusip67577R102)✕	42.1K	QoQ 0.00% (-0) YoY +14.91% (-5.5K)	All Managers (Combined)	$41.3K	QoQ -17.49% (-$8.8K) YoY -43.86% (-$32.3K)
American Shared Hospital Services(AMScusip029595105)	11.9K	QoQ 0.00% (-0) YoY +13.90% (+1.5K)	All Managers (Combined)	$33.1K	QoQ -12.85% (-$4.9K) YoY +7.34% (+$2.3K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	91.2K	QoQ -34.08% (-47.2K) YoY -28.76% (-36.8K)	All Managers (Combined)	$28.5K	QoQ -77.98% (-$100.8K) YoY -92.71% (-$362.2K)
Us Energy Corp(USEGcusip911805307)	21.8K	QoQ 0.00% (-0) YoY +15.37% (+2.9K)	All Managers (Combined)	$26.2K	QoQ -26.37% (-$9.4K) YoY +28.19% (+$5.8K)
Growgeneration Corp.(GRWGcusip39986L109)	18.5K	QoQ -84.18% (-98.5K) YoY NEW(+18.5K)	All Managers (Combined)	$20.0K	QoQ -89.89% (-$177.7K) YoY NEW(+$20.0K)
Clearone Inc(CLROcusip18506U104)	28.2K	QoQ 0.00% (-0) YoY NEW(+28.2K)	All Managers (Combined)	$16.4K	QoQ -25.84% (-$5.7K) YoY NEW(+$16.4K)
Carisma Therapeutics Inc.(CARMcusip14216R101)	31.0K	QoQ 0.00% (-0) YoY +14.83% (-4.0K)	All Managers (Combined)	$9.6K	QoQ -25.98% (-$3.4K) YoY -84.31% (-$51.6K)
Cumulus Media Inc(CMLScusip231082801)	17.3K	QoQ 0.00% (-0) YoY +14.46% (-2.2K)	All Managers (Combined)	$7.6K	QoQ -32.31% (-$3.6K) YoY -85.90% (-$46.6K)