Steelhead Partners Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Steelhead Partners Llc disclosed 25 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include Advanced Energy Inds and NeoGenomics Inc.

Report Period: June 30, 2026
No. of Stocks: 25
Portfolio Value: $1.40B

Holdings by Sector

Steelhead Partners Llc Portfolio Holdings in Q2 2026

2 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
Advanced Energy Inds	AEIS	Industrials	1.47%	55,174	+55,174	+100.00%	$20,572,729
NeoGenomics Inc	NEO	Healthcare	0.13%	129,200	+129,200	+100.00%	$1,885,028