Fund · CIK 1133521
Steelhead Partners LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$22.5M +2133%
Positions2
Opened · sold out2 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AEISAdvanced Energy IndustriesStock | 91.6% | $20.6M | 55,174 | New |
| NEONeogenomics IncCOM NEW | 8.4% | $1.9M | 129,200 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VOYGVoyager Technologies Inc-ACOM CL A | 100.0% | $1.0M |