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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
103
−108 vs. Q4 2021
Portfolio value
$60.7M
−$51.9M (−46.1%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Riverwater Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock11,842$1.60M2.6%−390−3.2%ReducedHistory
CNXCNX Resources CorpCOM71,542$1.48M2.4%+22,911+47.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM9,657$1.34M2.2%−572−5.6%ReducedHistory
ATKRAtkore Inc.COM13,285$1.31M2.2%−5,723−30.1%ReducedHistory
INFUInfuSystem Holdings, IncCOM128,337$1.26M2.1%+71,544+126.0%AddedHistory
CIENCiena CorpCOM NEW20,639$1.25M2.1%−3,634−15.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM25,570$1.21M2.0%−5,325−17.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA11,488$1.16M1.9%−107−0.9%Reduced–
ICFIICF International, Inc.Stock11,531$1.08M1.8%−722−5.9%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C9,433$1.02M1.7%−541−5.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM10,387$1.01M1.7%+3,644+54.0%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT51,492$990.0K1.6%−1,390−2.6%ReducedHistory
SNEXStoneX Group Inc.COM13,023$967.0K1.6%−764−5.5%ReducedHistory
JLLJones Lang Lasalle IncCOM4,005$959.0K1.6%−301−7.0%ReducedHistory
iShares Tr46429B333GNMA BOND ETF19,897$950.0K1.6%−1,812−8.3%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF17,755$945.0K1.6%−1,655−8.5%Reduced–
IRDMIridium Communications Inc.COM22,749$917.0K1.5%−1,306−5.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,322$908.0K1.5%−164−1.3%Reduced–
REGIRenewable Energy Group, Inc.COM NEW14,545$882.0K1.5%+4,958+51.7%AddedHistory
FMCFMC CorpCOM NEW6,546$861.0K1.4%−371−5.4%ReducedHistory
CASHPathward Financial, Inc.COM15,008$824.0K1.4%+15,008NewHistory
OROR Royalties Inc.COM61,480$811.0K1.3%+21,475+53.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12,329$796.0K1.3%−793−6.0%ReducedHistory
STESTERIS plcSHS USD3,251$786.0K1.3%−183−5.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM21,302$782.0K1.3%−420−1.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,165$768.0K1.3%+106+2.6%AddedHistory
FSLRFirst Solar, Inc.Stock8,931$748.0K1.2%+2,374+36.2%AddedHistory
THRMGentherm IncCOM10,246$748.0K1.2%+3,587+53.9%AddedHistory
VIRTVirtu Financial, Inc.CL A19,685$733.0K1.2%+92+0.5%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,546$711.0K1.2%+14,546NewHistory
BRK.BBerkshire Hathaway IncStock2,010$709.0K1.2%−3,333−62.4%ReducedHistory
AZZAzz IncCOM14,601$704.0K1.2%+14,601NewHistory
NWENorthWestern Energy Group, Inc.COM NEW11,527$697.0K1.1%+1,424+14.1%AddedHistory
PGRProgressive CorpStock6,035$688.0K1.1%−3,779−38.5%ReducedHistory
VVVValvoline IncCOM21,381$675.0K1.1%−1,276−5.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI17,439$663.0K1.1%−887−4.8%Reduced–
PFEPfizer IncStock12,773$661.0K1.1%+198+1.6%AddedHistory
PNWPinnacle West Capital CorpCOM8,463$661.0K1.1%+1,389+19.6%AddedHistory
GLWCorning IncCOM17,489$646.0K1.1%+421+2.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,871$634.0K1.0%+1,425+41.4%AddedHistory
THGHanover Insurance Group, Inc.COM4,230$632.0K1.0%+1,445+51.9%AddedHistory
CMBMFCambium Networks CorpSHS26,719$632.0K1.0%+9,314+53.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,002$592.0K1.0%−1,156−53.6%ReducedHistory
HBIOHarvard Bioscience IncCOM93,143$578.0K1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,056$562.0K0.9%+49+2.4%AddedHistory
MYFWFirst Western Financial IncCOM17,480$546.0K0.9%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,916$544.0K0.9%−1,900−49.8%ReducedHistory
DISWalt Disney CoStock3,934$540.0K0.9%−728−15.6%ReducedHistory
HOLXHologic IncCOM6,811$523.0K0.9%+187+2.8%AddedHistory
PERIPerion Network Ltd.SHS NEW23,192$522.0K0.9%+5,055+27.9%AddedHistory
VECOVeeco Instruments IncCOM19,046$518.0K0.9%−70.0%ReducedHistory
FARMFarmer Brothers CoCOM72,622$517.0K0.9%+19,317+36.2%AddedHistory
DGXQuest Diagnostics IncCOM3,772$516.0K0.9%−1,948−34.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR15,964$516.0K0.9%+415+2.7%AddedHistory
MDTMedtronic plcStock4,527$502.0K0.8%+99+2.2%AddedHistory
CATCaterpillar IncStock2,229$497.0K0.8%+38+1.7%AddedHistory
EXCExelon CorpStock10,051$479.0K0.8%+249+2.5%AddedHistory
GOLDGold.com, Inc.COM6,048$468.0K0.8%+20.0%AddedHistory
USAKUSA Truck IncCOM21,470$442.0K0.7%00.0%UnchangedHistory
CVXChevron CorpStock2,703$440.0K0.7%+61+2.3%AddedHistory
PCARPaccar IncCOM4,958$437.0K0.7%−4,816−49.3%ReducedHistory
GOODGladstone Commercial CorpCOM19,650$433.0K0.7%+4,126+26.6%AddedHistory
AFLAflac IncStock6,686$431.0K0.7%+171+2.6%AddedHistory
LMNRLimoneira COCOM28,475$418.0K0.7%+15,048+112.1%AddedHistory
RFRegions Financial CorpCOM18,755$417.0K0.7%+277+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,775$404.0K0.7%−156−8.1%Reduced–
PSXPhillips 66Stock4,667$403.0K0.7%+118+2.6%AddedHistory
FBIZFirst Business Financial Services, Inc.COM12,295$403.0K0.7%00.0%UnchangedHistory
CROXCrocs, Inc.COM5,177$396.0K0.7%+5,177NewHistory
UTLUnitil CorpCOM7,763$387.0K0.6%+20.0%AddedHistory
LFCRLifecore Biomedical, Inc.COM32,667$378.0K0.6%00.0%UnchangedHistory
EOGEOG Resources IncStock3,102$370.0K0.6%+3,102NewHistory
MCSMarcus CorpCOM20,892$370.0K0.6%+70.0%AddedHistory
ELMDElectromed, Inc.Stock29,417$366.0K0.6%+9,729+49.4%AddedHistory
Meridian Bioscience Inc589584101COM13,942$362.0K0.6%+40.0%Added–
GSKGSK plcSPONSORED ADR8,221$358.0K0.6%+206+2.6%AddedHistory
UNHUnitedHealth Group IncStock700$357.0K0.6%−1,293−64.9%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM52,929$344.0K0.6%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,628$336.0K0.6%+61+2.4%AddedHistory
CARRCarrier Global CorpStock7,123$327.0K0.5%+177+2.5%AddedHistory
ANIKAnika Therapeutics, Inc.COM12,370$311.0K0.5%+3,274+36.0%AddedHistory
MSFTMicrosoft CorpStock1,005$310.0K0.5%−3,370−77.0%ReducedHistory
AAPLApple Inc.Stock1,775$310.0K0.5%−3,360−65.4%ReducedHistory
LXFRLuxfer Holdings PLCSHS18,237$306.0K0.5%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA6,469$302.0K0.5%−421−6.1%Reduced–
Trust for Professional Manag89834G760CONVERGENCE LNG18,647$295.0K0.5%+18,647New–
OCOwens CorningStock3,080$282.0K0.5%+8+0.3%AddedHistory
OTISOtis Worldwide CorpStock3,612$278.0K0.5%+85+2.4%AddedHistory
AEMAgnico Eagle Mines LtdStock4,386$269.0K0.4%+4,386NewHistory
MECMayville Engineering Company, Inc.COM28,424$266.0K0.4%+100.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,420$265.0K0.4%00.0%Unchanged–
TAT&T Inc.Stock11,181$264.0K0.4%+271+2.5%AddedHistory
USIOUsio, Inc.COM68,438$245.0K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,412$241.0K0.4%+95+4.1%AddedHistory
LMATLemaitre Vascular IncCOM4,925$229.0K0.4%+4,925NewHistory
ALRSAlerus Financial CorpCOM8,097$227.0K0.4%+8,097NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS8,920$225.0K0.4%−26,804−75.0%ReducedHistory
ORNOrion Group Holdings IncCOM87,659$217.0K0.4%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM5,055$217.0K0.4%+5,055NewHistory
QDELQuidelOrtho CorpCOM1,886$212.0K0.3%−66−3.4%ReducedHistory

Sold out since Q4 2021 (119)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Riverwater Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,310$2.72M2.4%–
VRSBillerud Americas CorpCL A80,088$2.16M1.9%History
SIVBSVB Financial GroupCOM1,793$1.22M1.1%History
DGDollar General CorpCOM4,738$1.12M1.0%History
UHALU-Haul Holding CoCOM1,469$1.07M0.9%History
GOOGLAlphabet Inc.Stock365$1.06M0.9%History
JPMJPMorgan Chase & CoStock5,661$896.0K0.8%History
CMCSAComcast CorpStock17,531$882.0K0.8%History
MASMasco CorpCOM11,816$830.0K0.7%History
SONYSony Group CorpSPONSORED ADR5,983$756.0K0.7%History
TJXTJX Companies IncStock9,912$753.0K0.7%History
SCHWSchwab Charles CorpStock8,813$741.0K0.7%History
VVisa Inc.Stock3,388$734.0K0.7%History
IPGInterpublic Group of Companies, Inc.COM17,985$674.0K0.6%History
GOOGAlphabet Inc.Stock219$634.0K0.6%History
MUMicron Technology IncStock6,609$616.0K0.5%History
DHRDanaher CorpStock1,867$614.0K0.5%History
MAMastercard IncStock1,620$582.0K0.5%History
ECLEcolab Inc.Stock2,426$569.0K0.5%History
AMTAmerican Tower CorpREIT1,876$549.0K0.5%History
ACNAccenture plcStock1,305$541.0K0.5%History
BKNGBooking Holdings Inc.Stock220$528.0K0.5%History
ADBEAdobe Inc.Stock914$518.0K0.5%History
ULUnilever PLCSPON ADR NEW9,345$503.0K0.4%History
VRSKVerisk Analytics, Inc.COM2,190$501.0K0.4%History
SBUXStarbucks CorpStock4,277$500.0K0.4%History
ZTSZoetis Inc.Stock2,035$497.0K0.4%History
DLTRDollar Tree, Inc.COM3,461$486.0K0.4%History
HDHome Depot, Inc.Stock1,138$472.0K0.4%History
LEVILevi Strauss & CoCL A COM STK18,755$469.0K0.4%History
TELTE Connectivity plcREG SHS2,830$457.0K0.4%History
METAMeta Platforms, Inc.Stock1,304$439.0K0.4%History
CSLCarlisle Companies IncCOM1,738$431.0K0.4%History
NTRSNorthern Trust CorpCOM3,592$430.0K0.4%History
PPGPPG Industries IncStock2,489$429.0K0.4%History
iShares Russell 2000 ETF464287655ETF1,834$408.0K0.4%–
SNNSmith & Nephew PLCSPDN ADR NEW11,737$406.0K0.4%History
ICEIntercontinental Exchange, Inc.Stock2,957$404.0K0.4%History
GGenpact LTDSHS7,478$397.0K0.4%History
TXNTexas Instruments IncStock2,027$382.0K0.3%History
PHGKoninklijke Philips NVNY REGIS SHS NEW9,990$368.0K0.3%History
MDLZMondelez International, Inc.Stock5,504$365.0K0.3%History
ABBVAbbVie Inc.Stock2,681$363.0K0.3%History
LRCXLam Research CorpCOM500$360.0K0.3%History
DOVDOVER CorpCOM1,974$358.0K0.3%History
AMZNAmazon Com IncStock106$353.0K0.3%History
OMCOmnicom Group Inc.COM4,810$352.0K0.3%History
CDNSCadence Design Systems IncStock1,873$349.0K0.3%History
APHAmphenol CorpCL A3,939$345.0K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock1,956$340.0K0.3%History
CVSCVS Health CorpStock3,257$336.0K0.3%History
MSMorgan StanleyStock3,400$334.0K0.3%History
LINLinde PLCSHS952$330.0K0.3%History
CBChubb LtdStock1,695$328.0K0.3%History
CDWCDW CorpCOM1,599$327.0K0.3%History
TGTTarget CorpStock1,409$326.0K0.3%History
FMSFresenius Medical Care AGSPONSORED ADR9,998$325.0K0.3%History
ZIONZions Bancorporation, National AssociationCOM5,060$320.0K0.3%History
BNYBank of New York Mellon CorpStock5,501$319.0K0.3%History
CTSHCognizant Technology Solutions CorpCL A3,600$319.0K0.3%History
TSCOTractor Supply CoCOM1,326$316.0K0.3%History
HLIHoulihan Lokey, Inc.CL A3,019$313.0K0.3%History
KBRKBR, Inc.COM6,558$312.0K0.3%History
ITGartner IncCOM925$309.0K0.3%History
ARWArrow Electronics, Inc.COM2,285$307.0K0.3%History
TRSTrimas CorpCOM NEW8,226$304.0K0.3%History
ABTAbbott LaboratoriesStock2,155$303.0K0.3%History
RRXRegal Rexnord CorpCOM1,760$300.0K0.3%History
MCHPMicrochip Technology IncStock3,440$299.0K0.3%History
DHIHorton D R IncCOM2,760$299.0K0.3%History
FCFSFirstCash Holdings, Inc.COM3,972$297.0K0.3%History
INFOIHS Markit Ltd.SHS2,214$294.0K0.3%History
HSICHenry Schein IncCOM3,771$292.0K0.3%History
ETNEaton Corp plcStock1,685$291.0K0.3%History
INTUIntuit Inc.Stock449$289.0K0.3%History
AVTRAvantor, Inc.COM6,800$287.0K0.3%History
ACGLArch Capital Group Ltd.Stock6,439$286.0K0.3%History
NSITInsight Enterprises IncCOM2,678$285.0K0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,640$284.0K0.3%History
RHIRobert Half Inc.COM2,541$283.0K0.3%History
NVSTEnvista Holdings CorpCOM6,000$270.0K0.2%History
DEDeere & CoStock784$269.0K0.2%History
PLXSPlexus CorpCOM2,790$268.0K0.2%History
NVTnVent Electric plcSHS7,061$268.0K0.2%History
SKXSkechers USA IncCL A6,118$266.0K0.2%History
FISVFiserv IncStock2,521$262.0K0.2%History
NSCNorfolk Southern CorpStock870$259.0K0.2%History
ELEstee Lauder Companies IncCL A693$257.0K0.2%History
FBINFortune Brands Innovations, Inc.COM2,350$251.0K0.2%History
Schwab Strategic Tr808524862SHT TM US TRES4,886$248.0K0.2%–
XYLXylem Inc.COM2,040$245.0K0.2%History
TFCTruist Financial CorpCOM4,149$243.0K0.2%History
GISGeneral Mills IncStock3,580$241.0K0.2%History
FCNFti Consulting, IncCOM1,563$240.0K0.2%History
NEENextera Energy IncStock2,535$237.0K0.2%History
KKellanovaStock3,635$234.0K0.2%History
EMREmerson Electric CoStock2,493$232.0K0.2%History
SLBSLB LimitedStock7,670$230.0K0.2%History
SYNHSyneos Health, Inc.CL A2,244$230.0K0.2%History
FISFidelity National Information Services, Inc.Stock2,066$226.0K0.2%History