Steelhead Partners Q2 2026 Portfolio Highlights: Focus on Advanced Energy Inds (AEIS) and NeoGenomics Inc (NEO)

As of June 30, 2026, Steelhead Partners Llc's portfolio held a total value of $22,457,757. The investment firm maintained two distinct holdings during this quarter.

The largest position by stock value was Advanced Energy Inds (AEIS), valued at $20,572,729. This holding accounted for approximately 1.47% of the total portfolio allocation.

Concurrently, Advanced Energy Inds (AEIS) also appeared in the "significant_buy_symbols" list within Steelhead's filing data. This suggests that either AEIS was a new position or there were substantial purchases during this quarter.

The second holding, NeoGenomics Inc (NEO), had a total stock value of $1,885,028 and represented about 0.13% of the portfolio.

Similarly, NeoGenomics was listed in the "significant_buy_symbols" category, indicating that it too was considered a notable acquisition or maintained at significant levels this quarter.

In terms of changes from the previous period, both holdings remained unchanged. The data shows identical "change_in_shares_from_prior_period" values for both stocks (55174 shares for AEIS and 129200 shares for NEO), suggesting either no change or that these were their only holdings previously as well.

Overall, Steelhead Partners' portfolio is heavily concentrated in the Industrials sector with a 91.61% allocation via Advanced Energy Industries (AEIS). The remaining 8.39% allocation comes from holdings within the Healthcare sector, specifically NeoGenomics Inc (NEO).