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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
186
−2 vs. Q2 2023
Portfolio value
$110.0M
−$2.85M (−2.5%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Riverwater Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG674,694$10.9M9.9%−29,300−4.2%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA62,464$2.26M2.1%+1,259+2.1%Added–
ATKRAtkore Inc.COM13,167$1.96M1.8%−112−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock14,939$1.95M1.8%−51−0.3%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS51,976$1.75M1.6%+8,198+18.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C11,292$1.74M1.6%−68−0.6%ReducedHistory
LMNRLimoneira COCOM109,336$1.68M1.5%+16,551+17.8%AddedHistory
ICFIICF International, Inc.Stock13,816$1.67M1.5%−147−1.1%ReducedHistory
VECOVeeco Instruments IncCOM52,990$1.49M1.4%+9,598+22.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF30,123$1.47M1.3%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM12,508$1.46M1.3%−113−0.9%ReducedHistory
CNXCNX Resources CorpCOM64,520$1.46M1.3%−22,075−25.5%ReducedHistory
HAEHaemonetics CorpCOM15,553$1.39M1.3%−162−1.0%ReducedHistory
MSFTMicrosoft CorpStock4,218$1.33M1.2%+196+4.9%AddedHistory
WALWestern Alliance BancorporationCOM28,969$1.33M1.2%−202−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,683$1.29M1.2%−138−3.6%ReducedHistory
CIENCiena CorpCOM NEW25,883$1.22M1.1%−7,734−23.0%ReducedHistory
SJMJ M SMUCKER CoStock9,911$1.22M1.1%−3,203−24.4%ReducedHistory
UNHUnitedHealth Group IncStock2,338$1.18M1.1%−12−0.5%ReducedHistory
EVREvercore Inc.CLASS A8,335$1.15M1.0%−68−0.8%ReducedHistory
TALOTalos Energy Inc.COM68,734$1.13M1.0%+29,076+73.3%AddedHistory
IDCCInterDigital, Inc.COM13,459$1.08M1.0%+8,011+147.0%AddedHistory
SCHWSchwab Charles CorpStock18,736$1.03M0.9%+2,234+13.5%AddedHistory
LECOLincoln Electric Holdings IncCOM5,576$1.01M0.9%+1,263+29.3%AddedHistory
PNWPinnacle West Capital CorpCOM13,473$992.7K0.9%−125−0.9%ReducedHistory
CROXCrocs, Inc.COM10,539$929.9K0.8%−2,105−16.6%ReducedHistory
STESTERIS plcSHS USD4,135$907.3K0.8%−79−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,779$900.5K0.8%−12−0.7%ReducedHistory
RHRHCOM3,381$893.8K0.8%−830−19.7%ReducedHistory
AAPLApple Inc.Stock5,142$880.4K0.8%+529+11.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,219$872.1K0.8%−676−5.2%ReducedHistory
PGRProgressive CorpStock6,025$839.3K0.8%−196−3.2%ReducedHistory
FISVFiserv IncStock7,329$827.9K0.8%−367−4.8%ReducedHistory
DGXQuest Diagnostics IncCOM6,631$808.1K0.7%+2,114+46.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM8,741$797.3K0.7%−2,954−25.3%ReducedHistory
CSLCarlisle Companies IncCOM2,986$774.1K0.7%−250−7.7%ReducedHistory
PLXSPlexus CorpCOM8,240$766.2K0.7%−385−4.5%ReducedHistory
IRDMIridium Communications Inc.COM16,674$758.5K0.7%−136−0.8%ReducedHistory
LEUCentrus Energy CorpStock12,855$729.6K0.7%+6,041+88.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,583$702.2K0.6%−42−1.2%ReducedHistory
VVisa Inc.Stock3,030$696.9K0.6%−320−9.6%ReducedHistory
JLLJones Lang Lasalle IncCOM4,916$694.0K0.6%−39−0.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,117$677.1K0.6%−230−5.3%ReducedHistory
MODModine Manufacturing CoCOM14,722$673.5K0.6%+14,722NewHistory
ICEIntercontinental Exchange, Inc.Stock6,074$668.3K0.6%−417−6.4%ReducedHistory
AZZAzz IncCOM14,650$667.7K0.6%−221−1.5%ReducedHistory
CGCarlyle Group Inc.COM21,379$644.8K0.6%+21,379NewHistory
iShares Tr46435G425ESG AWR MSCI USA6,834$641.7K0.6%−1,166−14.6%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT34,782$636.9K0.6%−762−2.1%ReducedHistory
NNNNNN REIT, Inc.REIT17,894$632.4K0.6%−146−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,450$601.9K0.5%+10,450New–
SONYSony Group CorpSPONSORED ADR7,045$580.6K0.5%−345−4.7%ReducedHistory
PCARPaccar IncCOM6,807$578.7K0.5%−100−1.4%ReducedHistory
AVYAvery Dennison CorpCOM3,159$577.1K0.5%−155−4.7%ReducedHistory
BKNGBooking Holdings Inc.Stock184$567.4K0.5%−10−5.2%ReducedHistory
TJXTJX Companies IncStock6,153$546.9K0.5%−1,864−23.3%ReducedHistory
MUMicron Technology IncStock7,963$541.7K0.5%−375−4.5%ReducedHistory
MAMastercard IncStock1,359$538.0K0.5%−171−11.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,952$528.2K0.5%+6,952New–
CDWCDW CorpCOM2,564$517.3K0.5%−150−5.5%ReducedHistory
PSXPhillips 66Stock4,299$516.5K0.5%−67−1.5%ReducedHistory
IRMDIradimed CorpCOM11,636$516.3K0.5%+5,402+86.7%AddedHistory
ADBEAdobe Inc.Stock990$504.8K0.5%−66−6.3%ReducedHistory
EVTCEVERTEC, Inc.COM13,454$500.2K0.5%+13,454NewHistory
DHRDanaher CorpStock1,975$490.0K0.4%−318−13.9%ReducedHistory
GLWCorning IncCOM15,928$485.3K0.4%−321−2.0%ReducedHistory
GOOGAlphabet Inc.Stock3,677$484.8K0.4%−645−14.9%ReducedHistory
CARRCarrier Global CorpStock8,779$484.6K0.4%−475−5.1%ReducedHistory
MASMasco CorpCOM9,022$482.2K0.4%−505−5.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,866$474.6K0.4%−76−1.9%ReducedHistory
DGDollar General CorpCOM4,461$472.0K0.4%+449+11.2%AddedHistory
DOXAmdocs LtdSHS5,560$469.8K0.4%+5,560NewHistory
ASLEAerSale CorpCOM31,146$465.3K0.4%+31,146NewHistory
IPGInterpublic Group of Companies, Inc.COM15,805$453.0K0.4%−1,100−6.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,905$451.8K0.4%+7,905New–
AMKRAmkor Technology, Inc.COM19,986$451.7K0.4%+19,986NewHistory
MSMorgan StanleyStock5,430$443.5K0.4%+561+11.5%AddedHistory
HOLXHologic IncCOM6,374$442.4K0.4%−99−1.5%ReducedHistory
LMATLemaitre Vascular IncCOM8,018$436.8K0.4%+3,564+80.0%AddedHistory
MECMayville Engineering Company, Inc.COM39,799$436.6K0.4%+18,791+89.4%AddedHistory
FBIZFirst Business Financial Services, Inc.COM14,108$423.4K0.4%+6,641+88.9%AddedHistory
CVXChevron CorpStock2,507$422.7K0.4%+22+0.9%AddedHistory
SAPSAP SEADR3,209$415.0K0.4%−671−17.3%ReducedHistory
PFEPfizer IncStock12,265$406.8K0.4%+386+3.2%AddedHistory
KMXCarMax IncCOM5,722$404.7K0.4%−320−5.3%ReducedHistory
UTLUnitil CorpCOM9,096$388.5K0.4%+4,229+86.9%AddedHistory
OCOwens CorningStock2,809$383.2K0.3%−63−2.2%ReducedHistory
POOLPool CorpCOM1,075$382.8K0.3%−32−2.9%ReducedHistory
NVDANVIDIA CorpStock874$380.2K0.3%+874NewHistory
INTUIntuit Inc.Stock739$377.6K0.3%−2−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW7,625$376.7K0.3%−355−4.4%ReducedHistory
ACNAccenture plcStock1,225$376.2K0.3%−142−10.4%ReducedHistory
UNPUnion Pacific CorpStock1,839$374.5K0.3%−43−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,747$371.1K0.3%−137−7.3%Reduced–
SYYSysco CorpStock5,609$370.5K0.3%+5,609NewHistory
iShares Tr46435U663ESG AWARE MSCI10,977$369.4K0.3%−2,888−20.8%Reduced–
AMZNAmazon Com IncStock2,896$368.1K0.3%+406+16.3%AddedHistory
MCSMarcus CorpCOM23,696$367.3K0.3%+11,006+86.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,550$366.2K0.3%−206−11.7%ReducedHistory
ZTSZoetis Inc.Stock2,062$358.7K0.3%−179−8.0%ReducedHistory

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VVVValvoline IncCOM23,071$865.4K0.8%History
FMCFMC CorpCOM NEW7,912$825.6K0.7%History
SNEXStoneX Group Inc.COM7,801$648.1K0.6%History
THGHanover Insurance Group, Inc.COM5,128$579.6K0.5%History
ETNEaton Corp plcStock1,680$337.8K0.3%History
XOMExxonMobil Holdings CorpCOM3,043$326.4K0.3%History
GWWW.W. Grainger, Inc.Stock403$317.8K0.3%History
ALGMAllegro Microsystems, Inc.COM6,560$296.1K0.3%History
ABTAbbott LaboratoriesStock2,584$281.7K0.2%History
iShares Tr46435G516ESG AW MSCI EAFE3,822$278.7K0.2%–
ADIAnalog Devices IncStock1,330$259.1K0.2%History
AITApplied Industrial Technologies IncCOM1,774$256.9K0.2%History
TPRTapestry, Inc.COM6,000$256.8K0.2%History
KKellanovaStock3,635$245.0K0.2%History
DARDarling Ingredients Inc.COM3,710$236.7K0.2%History
KMBKimberly Clark CorpStock1,695$234.0K0.2%History
TRSTrimas CorpCOM NEW8,136$223.7K0.2%History
COHUCohu IncCOM5,200$216.1K0.2%History
ELVElevance Health, Inc.Stock486$215.9K0.2%History
TRTNTriton International LtdCL A2,591$215.7K0.2%History
LGIHLGI Homes, Inc.COM1,596$215.3K0.2%History
APDAir Products & Chemicals, Inc.Stock710$212.7K0.2%History
GISGeneral Mills IncStock2,720$208.6K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM8,200$205.0K0.2%History
AEMAgnico Eagle Mines LtdStock4,010$200.4K0.2%History
Schwab U.S. Broad Market ETF808524102ETF3,872$200.2K0.2%–
NEENextera Energy IncStock2,697$200.1K0.2%History
ZVIAZevia PBCCL A41,963$180.9K0.2%History
LXFRLuxfer Holdings PLCSHS11,087$157.8K0.1%History
Atech (Parent) Resolution Corp.00973N102COM45,491$144.7K0.1%–