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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
188
+1 vs. Q1 2023
Portfolio value
$112.9M
+$3.99M (+3.7%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Riverwater Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG703,994$11.1M9.9%+4,019+0.6%Added–
Kraneshares Trust500767678GLOBAL CARB STRA61,205$2.32M2.1%+838+1.4%Added–
TGLSTecnoglass Holdings Inc.ORD SHS43,778$2.24M2.0%+1,451+3.4%AddedHistory
ATKRAtkore Inc.COM13,279$2.07M1.8%−1,995−13.1%ReducedHistory
SJMJ M SMUCKER CoStock13,114$1.94M1.7%+457+3.6%AddedHistory
GOOGLAlphabet Inc.Stock14,990$1.79M1.6%−103−0.7%ReducedHistory
ICFIICF International, Inc.Stock13,963$1.74M1.5%+639+4.8%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C11,360$1.63M1.4%+516+4.8%AddedHistory
CNXCNX Resources CorpCOM86,595$1.53M1.4%+4,023+4.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF30,123$1.47M1.3%+397+1.3%Added–
LMNRLimoneira COCOM92,785$1.44M1.3%+4,718+5.4%AddedHistory
CIENCiena CorpCOM NEW33,617$1.43M1.3%+7,217+27.3%AddedHistory
CROXCrocs, Inc.COM12,644$1.42M1.3%−3,239−20.4%ReducedHistory
RHRHCOM4,211$1.39M1.2%+2,382+130.2%AddedHistory
MSFTMicrosoft CorpStock4,022$1.37M1.2%−252−5.9%ReducedHistory
HAEHaemonetics CorpCOM15,715$1.34M1.2%+4,499+40.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,821$1.30M1.2%+2+0.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM12,621$1.30M1.2%+581+4.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM11,695$1.26M1.1%+570+5.1%AddedHistory
UNHUnitedHealth Group IncStock2,350$1.13M1.0%−60−2.5%ReducedHistory
VECOVeeco Instruments IncCOM43,392$1.11M1.0%+2,275+5.5%AddedHistory
PNWPinnacle West Capital CorpCOM13,598$1.11M1.0%+629+4.9%AddedHistory
WALWestern Alliance BancorporationCOM29,171$1.06M0.9%+29,171NewHistory
IRDMIridium Communications Inc.COM16,810$1.04M0.9%+819+5.1%AddedHistory
EVREvercore Inc.CLASS A8,403$1.04M0.9%+411+5.1%AddedHistory
FISVFiserv IncStock7,696$970.9K0.9%−92−1.2%ReducedHistory
STESTERIS plcSHS USD4,214$948.1K0.8%+92+2.2%AddedHistory
SCHWSchwab Charles CorpStock16,502$935.3K0.8%+38+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,791$934.5K0.8%−13−0.7%ReducedHistory
AAPLApple Inc.Stock4,613$894.8K0.8%−23−0.5%ReducedHistory
VVVValvoline IncCOM23,071$865.4K0.8%−8,130−26.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,313$856.7K0.8%+197+4.8%AddedHistory
PLXSPlexus CorpCOM8,625$847.3K0.8%+273+3.3%AddedHistory
CSLCarlisle Companies IncCOM3,236$830.1K0.7%+187+6.1%AddedHistory
FMCFMC CorpCOM NEW7,912$825.6K0.7%+388+5.2%AddedHistory
PGRProgressive CorpStock6,221$823.5K0.7%+555+9.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,895$812.5K0.7%+8,349+183.7%AddedHistory
VVisa Inc.Stock3,350$795.6K0.7%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA8,000$779.6K0.7%+10.0%Added–
JLLJones Lang Lasalle IncCOM4,955$772.0K0.7%+274+5.9%AddedHistory
NNNNNN REIT, Inc.REIT18,040$771.9K0.7%+950+5.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,625$762.2K0.7%+171+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,491$734.0K0.7%−282−4.2%ReducedHistory
FSLRFirst Solar, Inc.Stock3,827$727.5K0.6%−1,077−22.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,347$683.8K0.6%00.0%UnchangedHistory
DGDollar General CorpCOM4,012$681.2K0.6%+165+4.3%AddedHistory
TJXTJX Companies IncStock8,017$679.8K0.6%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT35,544$676.6K0.6%−3,907−9.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR7,390$665.4K0.6%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM16,905$652.2K0.6%−2,066−10.9%ReducedHistory
SNEXStoneX Group Inc.COM7,801$648.1K0.6%−7,208−48.0%ReducedHistory
AZZAzz IncCOM14,871$646.3K0.6%+840+6.0%AddedHistory
DGXQuest Diagnostics IncCOM4,517$634.9K0.6%+204+4.7%AddedHistory
MAMastercard IncStock1,530$601.7K0.5%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM5,128$579.6K0.5%+258+5.3%AddedHistory
PCARPaccar IncCOM6,907$577.8K0.5%−5,616−44.8%ReducedHistory
GLWCorning IncCOM16,249$569.4K0.5%+21+0.1%AddedHistory
AVYAvery Dennison CorpCOM3,314$569.3K0.5%−2−0.1%ReducedHistory
DHRDanaher CorpStock2,293$550.3K0.5%+394+20.7%AddedHistory
TALOTalos Energy Inc.COM39,658$550.1K0.5%−16,257−29.1%ReducedHistory
MASMasco CorpCOM9,527$546.7K0.5%00.0%UnchangedHistory
SAPSAP SEADR3,880$530.8K0.5%00.0%UnchangedHistory
MUMicron Technology IncStock8,338$526.2K0.5%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM5,448$526.0K0.5%+5,448NewHistory
HOLXHologic IncCOM6,473$524.1K0.5%+68+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock194$523.9K0.5%−91−31.9%ReducedHistory
GOOGAlphabet Inc.Stock4,322$522.8K0.5%−809−15.8%ReducedHistory
ADBEAdobe Inc.Stock1,056$516.4K0.5%−30−2.8%ReducedHistory
KMXCarMax IncCOM6,042$505.7K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM2,714$498.0K0.4%−1,189−30.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,942$496.5K0.4%+75+1.9%AddedHistory
ATVIActivision Blizzard, Inc.COM5,874$495.2K0.4%−10.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI13,865$492.5K0.4%+24+0.2%Added–
CARRCarrier Global CorpStock9,254$460.0K0.4%+9,254NewHistory
OMCOmnicom Group Inc.COM4,810$457.7K0.4%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3,135$449.9K0.4%00.0%UnchangedHistory
PFEPfizer IncStock11,879$435.7K0.4%+23+0.2%AddedHistory
ACNAccenture plcStock1,367$421.8K0.4%−10−0.7%ReducedHistory
HSICHenry Schein IncCOM5,163$418.7K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock4,366$416.4K0.4%+32+0.7%AddedHistory
ULUnilever PLCSPON ADR NEW7,980$416.0K0.4%00.0%UnchangedHistory
MSMorgan StanleyStock4,869$415.8K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,884$415.0K0.4%00.0%Unchanged–
POOLPool CorpCOM1,107$414.7K0.4%−7−0.6%ReducedHistory
BECNQxo Building Products, Inc.COM4,878$404.8K0.4%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,756$396.9K0.4%−434−19.8%ReducedHistory
CVXChevron CorpStock2,485$391.0K0.3%+3+0.1%AddedHistory
TELTE Connectivity plcREG SHS2,783$390.1K0.3%+207+8.0%AddedHistory
ZTSZoetis Inc.Stock2,241$385.9K0.3%+206+10.1%AddedHistory
UNPUnion Pacific CorpStock1,882$385.1K0.3%+1+0.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,737$378.5K0.3%00.0%UnchangedHistory
EXCExelon CorpStock9,277$377.9K0.3%+8+0.1%AddedHistory
NTRSNorthern Trust CorpCOM5,075$376.3K0.3%00.0%UnchangedHistory
OCOwens CorningStock2,872$374.8K0.3%+74+2.6%AddedHistory
SKXSkechers USA IncCL A7,064$372.0K0.3%−757−9.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW17,132$371.6K0.3%+731+4.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,254$371.0K0.3%+11+0.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,496$363.4K0.3%+80+3.3%AddedHistory
PRIPrimerica, Inc.Stock1,837$363.3K0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM4,822$362.7K0.3%+552+12.9%AddedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46429B333GNMA BOND ETF11,318$503.2K0.5%–
BRCCBRC Inc.COM CL A96,902$498.1K0.5%History
Schwab Intermediate-Term US Treasury ETF808524854ETF9,694$488.9K0.4%–
PERIPerion Network Ltd.SHS NEW9,624$380.9K0.3%History
iShares Inc46434G863ESG AWR MSCI EM8,430$265.4K0.2%–
HDHome Depot, Inc.Stock764$225.5K0.2%History
MDLZMondelez International, Inc.Stock3,218$224.4K0.2%History
ORLYO Reilly Automotive IncStock249$211.4K0.2%History
IRMIron Mountain IncCOM3,960$209.5K0.2%History
AEPAmerican Electric Power Co IncStock2,280$207.5K0.2%History
FARMFarmer Brothers CoCOM44,565$172.0K0.2%History
HPPHudson Pacific Properties, Inc.COM11,252$74.8K0.1%History