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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
190
+87 vs. Q1 2022
Portfolio value
$99.2M
+$38.6M (+63.6%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Riverwater Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG700,138$10.1M10.2%+681,491+3,654.7%Added–
Kraneshares Trust500767678GLOBAL CARB STRA34,333$1.69M1.7%+27,864+430.7%Added–
SJMJ M SMUCKER CoStock12,490$1.60M1.6%+648+5.5%AddedHistory
CNXCNX Resources CorpCOM78,016$1.28M1.3%+6,474+9.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM33,384$1.26M1.3%+7,814+30.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,473$1.22M1.2%+816+8.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,402$1.20M1.2%+2,392+119.0%AddedHistory
ICFIICF International, Inc.Stock12,580$1.20M1.2%+1,049+9.1%AddedHistory
ATKRAtkore Inc.COM14,392$1.20M1.2%+1,107+8.3%AddedHistory
CIENCiena CorpCOM NEW25,043$1.14M1.2%+4,404+21.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,087$1.13M1.1%+1,085+108.3%AddedHistory
UNHUnitedHealth Group IncStock2,178$1.12M1.1%+1,478+211.1%AddedHistory
MSFTMicrosoft CorpStock4,347$1.12M1.1%+3,342+332.5%AddedHistory
SNEXStoneX Group Inc.COM14,112$1.10M1.1%+1,089+8.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,293$1.06M1.1%+906+8.7%AddedHistory
DGDollar General CorpCOM4,283$1.05M1.1%+4,283NewHistory
PGRProgressive CorpStock8,903$1.03M1.0%+2,868+47.5%AddedHistory
IRDMIridium Communications Inc.COM27,082$1.02M1.0%+4,333+19.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C10,156$992.0K1.0%+723+7.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA11,521$967.0K1.0%+33+0.3%Added–
GOOGLAlphabet Inc.Stock443$965.0K1.0%+443NewHistory
INFUInfuSystem Holdings, IncCOM100,174$965.0K1.0%−28,163−21.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW15,872$935.0K0.9%+4,345+37.7%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT51,546$925.0K0.9%+54+0.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF17,758$916.0K0.9%+30.0%Added–
PNWPinnacle West Capital CorpCOM12,322$901.0K0.9%+3,859+45.6%AddedHistory
iShares Tr46429B333GNMA BOND ETF19,779$901.0K0.9%−118−0.6%Reduced–
PCARPaccar IncCOM9,819$809.0K0.8%+4,861+98.0%AddedHistory
TALOTalos Energy Inc.COM51,270$793.0K0.8%+51,270NewHistory
JLLJones Lang Lasalle IncCOM4,389$767.0K0.8%+384+9.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,191$765.0K0.8%−131−1.1%Reduced–
FMCFMC CorpCOM NEW7,117$762.0K0.8%+571+8.7%AddedHistory
CSLCarlisle Companies IncCOM3,169$756.0K0.8%+3,169NewHistory
VECOVeeco Instruments IncCOM38,050$738.0K0.7%+19,004+99.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock13,350$717.0K0.7%+1,021+8.3%AddedHistory
VIRTVirtu Financial, Inc.CL A29,640$694.0K0.7%+9,955+50.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM21,366$690.0K0.7%+64+0.3%Added–
THGHanover Insurance Group, Inc.COM4,617$675.0K0.7%+387+9.1%AddedHistory
USAKUSA Truck IncCOM21,484$675.0K0.7%+14+0.1%AddedHistory
PFEPfizer IncStock12,817$672.0K0.7%+44+0.3%AddedHistory
AAPLApple Inc.Stock4,901$670.0K0.7%+3,126+176.1%AddedHistory
VVVValvoline IncCOM23,090$666.0K0.7%+1,709+8.0%AddedHistory
VVisa Inc.Stock3,328$655.0K0.7%+3,328NewHistory
PNCPNC Financial Services Group, Inc.Stock4,126$651.0K0.7%−39−0.9%ReducedHistory
SCHWSchwab Charles CorpStock10,255$648.0K0.7%+10,255NewHistory
FSLRFirst Solar, Inc.Stock9,467$645.0K0.7%+536+6.0%AddedHistory
AZZAzz IncCOM15,784$644.0K0.6%+1,183+8.1%AddedHistory
CASHPathward Financial, Inc.COM16,273$629.0K0.6%+1,265+8.4%AddedHistory
CDWCDW CorpCOM3,901$615.0K0.6%+3,901NewHistory
CMCSAComcast CorpStock14,972$588.0K0.6%+14,972NewHistory
TJXTJX Companies IncStock9,873$551.0K0.6%+9,873NewHistory
iShares Tr46435U663ESG AWARE MSCI17,440$549.0K0.6%+10.0%Added–
GLWCorning IncCOM17,369$547.0K0.6%−120−0.7%ReducedHistory
AMTAmerican Tower CorpREIT2,128$544.0K0.5%+2,128NewHistory
DLTRDollar Tree, Inc.COM3,461$539.0K0.5%+3,461NewHistory
DGXQuest Diagnostics IncCOM4,056$539.0K0.5%+284+7.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,307$534.0K0.5%+436+9.0%AddedHistory
GOOGAlphabet Inc.Stock240$525.0K0.5%+240NewHistory
DHRDanaher CorpStock2,007$509.0K0.5%+2,007NewHistory
AVYAvery Dennison CorpCOM3,128$506.0K0.5%+3,128NewHistory
MAMastercard IncStock1,555$491.0K0.5%+1,555NewHistory
IPGInterpublic Group of Companies, Inc.COM17,825$491.0K0.5%+17,825NewHistory
MASMasco CorpCOM9,527$482.0K0.5%+9,527NewHistory
STESTERIS plcSHS USD2,301$474.0K0.5%−950−29.2%ReducedHistory
HOLXHologic IncCOM6,776$470.0K0.5%−35−0.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,676$464.0K0.5%+5,676NewHistory
UTLUnitil CorpCOM7,819$459.0K0.5%+56+0.7%AddedHistory
EXCExelon CorpStock9,944$451.0K0.5%−107−1.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,073$444.0K0.4%+157+8.2%AddedHistory
THRMGentherm IncCOM6,995$437.0K0.4%−3,251−31.7%ReducedHistory
BKNGBooking Holdings Inc.Stock249$436.0K0.4%+249NewHistory
PERIPerion Network Ltd.SHS NEW24,007$436.0K0.4%+815+3.5%AddedHistory
UNPUnion Pacific CorpStock2,031$433.0K0.4%−25−1.2%ReducedHistory
ULUnilever PLCSPON ADR NEW9,345$428.0K0.4%+9,345NewHistory
Meridian Bioscience Inc589584101COM13,949$424.0K0.4%+7+0.1%Added–
ABBNYABB LtdSPONSORED ADR15,830$423.0K0.4%−134−0.8%ReducedHistory
MYFWFirst Western Financial IncCOM15,372$418.0K0.4%−2,108−12.1%ReducedHistory
LMNRLimoneira COCOM28,634$403.0K0.4%+159+0.6%AddedHistory
MDTMedtronic plcStock4,478$402.0K0.4%−49−1.1%ReducedHistory
MUMicron Technology IncStock7,155$396.0K0.4%+7,155NewHistory
ECLEcolab Inc.Stock2,568$395.0K0.4%+2,568NewHistory
CATCaterpillar IncStock2,210$395.0K0.4%−19−0.9%ReducedHistory
GOLDGold.com, Inc.COM12,196$393.0K0.4%+100+0.8%AddedConverted for a 2-for-1 splitHistory
FBIZFirst Business Financial Services, Inc.COM12,304$384.0K0.4%+9+0.1%AddedHistory
PSXPhillips 66Stock4,640$380.0K0.4%−27−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,190$379.0K0.4%+2,190NewHistory
CVXChevron CorpStock2,586$374.0K0.4%−117−4.3%ReducedHistory
GOODGladstone Commercial CorpCOM19,822$373.0K0.4%+172+0.9%AddedHistory
KBRKBR, Inc.COM7,646$370.0K0.4%+7,646NewHistory
AFLAflac IncStock6,630$367.0K0.4%−56−0.8%ReducedHistory
DISWalt Disney CoStock3,892$367.0K0.4%−42−1.1%ReducedHistory
GSKGSK plcSPONSORED ADR8,146$355.0K0.4%−75−0.9%ReducedHistory
ACNAccenture plcStock1,266$352.0K0.4%+1,266NewHistory
SAPSAP SEADR3,880$352.0K0.4%+3,880NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,640$351.0K0.4%+5,640NewHistory
ZTSZoetis Inc.Stock2,035$350.0K0.4%+2,035NewHistory
JPMJPMorgan Chase & CoStock3,094$348.0K0.4%+3,094NewHistory
RFRegions Financial CorpCOM18,545$348.0K0.4%−210−1.1%ReducedHistory
ADBEAdobe Inc.Stock948$347.0K0.3%+948NewHistory
NTRSNorthern Trust CorpCOM3,592$347.0K0.3%+3,592NewHistory

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
REGIRenewable Energy Group, Inc.COM NEW14,545$882.0K1.5%History
OROR Royalties Inc.COM61,480$811.0K1.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,546$711.0K1.2%History
CMBMFCambium Networks CorpSHS26,719$632.0K1.0%History
CARRCarrier Global CorpStock7,123$327.0K0.5%History
AEMAgnico Eagle Mines LtdStock4,386$269.0K0.4%History
USIOUsio, Inc.COM68,438$245.0K0.4%History
ALRSAlerus Financial CorpCOM8,097$227.0K0.4%History
ORNOrion Group Holdings IncCOM87,659$217.0K0.4%History
QDELQuidelOrtho CorpCOM1,886$212.0K0.3%History
Schwab U.S. Broad Market ETF808524102ETF3,872$207.0K0.3%–
BGDEBig Digital Energy, Inc.COM NEW40,209$205.0K0.3%History