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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
196
+10 vs. Q3 2023
Portfolio value
$126.8M
+$16.8M (+15.2%) vs. Q3 2023
Filed
Jan 5, 2024
SEC
Holdings of Riverwater Partners LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG685,663$11.7M9.2%+10,969+1.6%Added–
iShares Tr464288877EAFE VALUE ETF102,691$5.35M4.2%+72,568+240.9%Added–
TGLSTecnoglass Holdings Inc.ORD SHS52,541$2.41M1.9%+565+1.1%AddedHistory
LMNRLimoneira COCOM110,759$2.28M1.8%+1,423+1.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C11,372$2.17M1.7%+80+0.7%AddedHistory
ATKRAtkore Inc.COM13,245$2.12M1.7%+78+0.6%AddedHistory
VECOVeeco Instruments IncCOM65,398$2.03M1.6%+12,408+23.4%AddedHistory
GOOGLAlphabet Inc.Stock14,264$1.99M1.6%−675−4.5%ReducedHistory
WALWestern Alliance BancorporationCOM29,180$1.92M1.5%+211+0.7%AddedHistory
ICFIICF International, Inc.Stock13,908$1.86M1.5%+92+0.7%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA48,237$1.76M1.4%−14,227−22.8%Reduced–
LOPEGrand Canyon Education, Inc.COM12,597$1.66M1.3%+89+0.7%AddedHistory
IDCCInterDigital, Inc.COM13,555$1.47M1.2%+96+0.7%AddedHistory
MSFTMicrosoft CorpStock3,847$1.45M1.1%−371−8.8%ReducedHistory
EVREvercore Inc.CLASS A8,394$1.44M1.1%+59+0.7%AddedHistory
MODModine Manufacturing CoCOM23,481$1.40M1.1%+8,759+59.5%AddedHistory
HAEHaemonetics CorpCOM15,784$1.35M1.1%+231+1.5%AddedHistory
SCHWSchwab Charles CorpStock19,559$1.35M1.1%+823+4.4%AddedHistory
CNXCNX Resources CorpCOM64,997$1.30M1.0%+477+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,557$1.27M1.0%−126−3.4%ReducedHistory
SJMJ M SMUCKER CoStock9,671$1.22M1.0%−240−2.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM5,606$1.22M1.0%+30+0.5%AddedHistory
CIENCiena CorpCOM NEW26,044$1.17M0.9%+161+0.6%AddedHistory
UNHUnitedHealth Group IncStock2,197$1.16M0.9%−141−6.0%ReducedHistory
CROXCrocs, Inc.COM10,621$992.1K0.8%+82+0.8%AddedHistory
PNWPinnacle West Capital CorpCOM13,565$974.5K0.8%+92+0.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM8,802$954.9K0.8%+61+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,793$951.7K0.8%+14+0.8%AddedHistory
JLLJones Lang Lasalle IncCOM4,955$935.9K0.7%+39+0.8%AddedHistory
CSLCarlisle Companies IncCOM2,986$932.9K0.7%00.0%UnchangedHistory
PGRProgressive CorpStock5,816$926.4K0.7%−209−3.5%ReducedHistory
AAPLApple Inc.Stock4,800$924.1K0.7%−342−6.7%ReducedHistory
DGXQuest Diagnostics IncCOM6,676$920.5K0.7%+45+0.7%AddedHistory
PLXSPlexus CorpCOM8,277$895.0K0.7%+37+0.4%AddedHistory
FISVFiserv IncStock6,723$893.1K0.7%−606−8.3%ReducedHistory
STESTERIS plcSHS USD4,038$887.8K0.7%−97−2.3%ReducedHistory
CGCarlyle Group Inc.COM21,533$876.2K0.7%+154+0.7%AddedHistory
AZZAzz IncCOM14,766$857.8K0.7%+116+0.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,848$856.4K0.7%+629+5.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,607$852.7K0.7%+24+0.7%AddedHistory
TALOTalos Energy Inc.COM56,084$798.1K0.6%−12,650−18.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,128$797.0K0.6%+11+0.3%AddedHistory
VVisa Inc.Stock3,024$787.3K0.6%−6−0.2%ReducedHistory
LEUCentrus Energy CorpStock13,152$715.6K0.6%+297+2.3%AddedHistory
SYYSysco CorpStock9,550$698.4K0.6%+3,941+70.3%AddedHistory
IRDMIridium Communications Inc.COM16,787$691.0K0.5%+113+0.7%AddedHistory
MUMicron Technology IncStock7,963$679.6K0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,247$673.9K0.5%−827−13.6%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT32,824$670.8K0.5%−1,958−5.6%ReducedHistory
AMKRAmkor Technology, Inc.COM20,127$669.6K0.5%+141+0.7%AddedHistory
SONYSony Group CorpSPONSORED ADR7,045$667.1K0.5%00.0%UnchangedHistory
DGDollar General CorpCOM4,876$662.9K0.5%+415+9.3%AddedHistory
BKNGBooking Holdings Inc.Stock184$652.7K0.5%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,159$638.6K0.5%00.0%UnchangedHistory
Kraneshares Tr500767553CALIFORNIA CARB20,900$630.2K0.5%+20,900New–
PCARPaccar IncCOM6,305$615.7K0.5%−502−7.4%ReducedHistory
MASMasco CorpCOM9,022$604.3K0.5%00.0%UnchangedHistory
TJXTJX Companies IncStock6,365$597.1K0.5%+212+3.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,648$592.6K0.5%−1,186−17.4%Reduced–
FBIZFirst Business Financial Services, Inc.COM14,490$581.1K0.5%+382+2.7%AddedHistory
MECMayville Engineering Company, Inc.COM39,849$574.6K0.5%+50+0.1%AddedHistory
IRMDIradimed CorpCOM11,931$566.4K0.4%+295+2.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,629$562.0K0.4%−237−6.1%ReducedHistory
MAMastercard IncStock1,316$561.3K0.4%−43−3.2%ReducedHistory
NNNNNN REIT, Inc.REIT12,974$559.2K0.4%−4,920−27.5%ReducedHistory
EVTCEVERTEC, Inc.COM13,549$554.7K0.4%+95+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,734$548.7K0.4%+2,734New–
PSXPhillips 66Stock4,009$533.7K0.4%−290−6.7%ReducedHistory
DHRDanaher CorpStock2,248$520.1K0.4%+273+13.8%AddedHistory
CARRCarrier Global CorpStock8,779$504.4K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock837$499.4K0.4%−153−15.5%ReducedHistory
GOOGAlphabet Inc.Stock3,527$497.1K0.4%−150−4.1%ReducedHistory
UTLUnitil CorpCOM9,281$487.9K0.4%+185+2.0%AddedHistory
LINLinde PLCStock1,172$481.4K0.4%+402+52.2%AddedHistory
NPKINPK International Inc.COM SHS72,114$478.8K0.4%+39,888+123.8%AddedHistory
NVDANVIDIA CorpStock944$467.5K0.4%+70+8.0%AddedHistory
LMATLemaitre Vascular IncCOM8,216$466.4K0.4%+198+2.5%AddedHistory
AMZNAmazon Com IncStock3,011$457.5K0.4%+115+4.0%AddedHistory
GLWCorning IncCOM14,802$450.7K0.4%−1,126−7.1%ReducedHistory
INTUIntuit Inc.Stock721$450.6K0.4%−18−2.4%ReducedHistory
MSMorgan StanleyStock4,801$447.7K0.4%−629−11.6%ReducedHistory
KMXCarMax IncCOM5,722$439.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,851$439.1K0.3%+104+6.0%Added–
HBIOHarvard Bioscience IncCOM81,705$437.1K0.3%+223+0.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,171$429.8K0.3%00.0%UnchangedHistory
HOLXHologic IncCOM5,911$422.3K0.3%−463−7.3%ReducedHistory
DLTRDollar Tree, Inc.COM2,965$421.2K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,709$419.8K0.3%−130−7.1%ReducedHistory
ACNAccenture plcStock1,189$417.2K0.3%−36−2.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,826$414.8K0.3%+3,826New–
PWPPerella Weinberg PartnersCLASS A COM33,661$411.7K0.3%+801+2.4%AddedHistory
NTRSNorthern Trust CorpCOM4,860$410.1K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,062$407.0K0.3%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,695$406.2K0.3%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM17,708$401.3K0.3%+111+0.6%AddedHistory
POOLPool CorpCOM995$396.7K0.3%−80−7.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI10,361$393.8K0.3%−616−5.6%Reduced–
SKXSkechers USA IncCL A6,299$392.7K0.3%00.0%UnchangedHistory
HSICHenry Schein IncCOM5,140$389.1K0.3%+547+11.9%AddedHistory
OCOwens CorningStock2,600$385.4K0.3%−209−7.4%ReducedHistory

Sold out since Q3 2023 (17)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RHRHCOM3,381$893.8K0.8%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,450$601.9K0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,952$528.2K0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,905$451.8K0.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,610$346.4K0.3%–
ELMDElectromed, Inc.Stock32,684$339.6K0.3%History
CSCOCisco Systems, Inc.Stock5,545$298.1K0.3%History
ATVIActivision Blizzard, Inc.COM2,922$273.6K0.2%History
BMYBristol Myers Squibb CoStock4,583$266.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,312$249.7K0.2%History
ULTAUlta Beauty, Inc.Stock570$227.7K0.2%History
FTNTFortinet, Inc.Stock3,641$213.7K0.2%History
BWABorgwarner IncCOM5,280$213.2K0.2%History
UTMDUtah Medical Products IncCOM2,354$202.4K0.2%History
MATVMativ Holdings, Inc.COM11,402$162.6K0.1%History
RGFReal Good Food Company, Inc.COM CL A25,939$86.9K0.1%History
RBOTVicarious Surgical Inc.COM CL A52,895$31.2K<0.1%History