Skip to main content
Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
187
−9 vs. Q4 2023
Portfolio value
$136.0M
+$9.25M (+7.3%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Riverwater Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG665,286$13.6M10.0%−20,377−3.0%Reduced–
iShares Tr464288877EAFE VALUE ETF102,691$5.59M4.1%00.0%Unchanged–
LMNRLimoneira COCOM139,946$2.74M2.0%+29,187+26.4%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS52,671$2.72M2.0%+130+0.2%AddedHistory
ATKRAtkore Inc.COM14,151$2.69M2.0%+906+6.8%AddedHistory
VECOVeeco Instruments IncCOM65,542$2.31M1.7%+144+0.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C11,476$2.26M1.7%+104+0.9%AddedHistory
MODModine Manufacturing CoCOM23,633$2.25M1.7%+152+0.6%AddedHistory
ICFIICF International, Inc.Stock14,048$2.12M1.6%+140+1.0%AddedHistory
GOOGLAlphabet Inc.Stock13,989$2.11M1.6%−275−1.9%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA68,070$2.09M1.5%+19,833+41.1%Added–
MSFTMicrosoft CorpStock4,555$1.92M1.4%+708+18.4%AddedHistory
WALWestern Alliance BancorporationCOM29,467$1.89M1.4%+287+1.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM12,716$1.73M1.3%+119+0.9%AddedHistory
EVREvercore Inc.CLASS A8,478$1.63M1.2%+84+1.0%AddedHistory
CNXCNX Resources CorpCOM65,673$1.56M1.1%+676+1.0%AddedHistory
CROXCrocs, Inc.COM10,725$1.54M1.1%+104+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,466$1.46M1.1%−91−2.6%ReducedHistory
IDCCInterDigital, Inc.COM13,593$1.45M1.1%+38+0.3%AddedHistory
SCHWSchwab Charles CorpStock18,868$1.36M1.0%−691−3.5%ReducedHistory
DGXQuest Diagnostics IncCOM10,235$1.36M1.0%+3,559+53.3%AddedHistory
HAEHaemonetics CorpCOM15,805$1.35M1.0%+21+0.1%AddedHistory
PGRProgressive CorpStock6,418$1.33M1.0%+602+10.4%AddedHistory
CIENCiena CorpCOM NEW26,281$1.30M1.0%+237+0.9%AddedHistory
UNHUnitedHealth Group IncStock2,480$1.23M0.9%+283+12.9%AddedHistory
AZZAzz IncCOM14,945$1.16M0.8%+179+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,776$1.03M0.8%−17−0.9%ReducedHistory
PNWPinnacle West Capital CorpCOM13,699$1.02M0.8%+134+1.0%AddedHistory
CGCarlyle Group Inc.COM21,761$1.02M0.8%+228+1.1%AddedHistory
CSLCarlisle Companies IncCOM2,577$1.01M0.7%−409−13.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8,889$1.00M0.7%+87+1.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,639$986.0K0.7%+32+0.9%AddedHistory
JLLJones Lang Lasalle IncCOM5,008$977.0K0.7%+53+1.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,816$969.5K0.7%−32−0.2%ReducedHistory
VVisa Inc.Stock3,388$945.5K0.7%+364+12.0%AddedHistory
STESTERIS plcSHS USD4,046$909.6K0.7%+8+0.2%AddedHistory
DHRDanaher CorpStock3,571$891.8K0.7%+1,323+58.9%AddedHistory
FERGFerguson Enterprises Inc.SHS3,972$867.6K0.6%−156−3.8%ReducedHistory
SJMJ M SMUCKER CoStock6,577$827.9K0.6%−3,094−32.0%ReducedHistory
HDSNHudson Technologies IncCOM74,334$818.4K0.6%+46,967+171.6%AddedHistory
AAPLApple Inc.Stock4,689$804.1K0.6%−111−2.3%ReducedHistory
PLXSPlexus CorpCOM8,332$790.0K0.6%+55+0.7%AddedHistory
LLYEli Lilly & CoStock995$774.1K0.6%+995NewHistory
PCARPaccar IncCOM6,223$771.0K0.6%−82−1.3%ReducedHistory
TJXTJX Companies IncStock7,475$758.1K0.6%+1,110+17.4%AddedHistory
DGDollar General CorpCOM4,761$743.0K0.5%−115−2.4%ReducedHistory
FISVFiserv IncStock4,509$720.6K0.5%−2,214−32.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,212$716.3K0.5%−35−0.7%ReducedHistory
LINLinde PLCStock1,533$711.8K0.5%+361+30.8%AddedHistory
GOOGAlphabet Inc.Stock4,599$700.2K0.5%+1,072+30.4%AddedHistory
MASMasco CorpCOM8,727$688.4K0.5%−295−3.3%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT31,177$685.6K0.5%−1,647−5.0%ReducedHistory
AVYAvery Dennison CorpCOM3,024$675.1K0.5%−135−4.3%ReducedHistory
ECLEcolab Inc.Stock2,921$674.5K0.5%+1,267+76.6%AddedHistory
SYYSysco CorpStock8,140$660.8K0.5%−1,410−14.8%ReducedHistory
AMKRAmkor Technology, Inc.COM20,327$655.3K0.5%+200+1.0%AddedHistory
PSXPhillips 66Stock3,966$647.8K0.5%−43−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock177$642.1K0.5%−7−3.8%ReducedHistory
KMXCarMax IncCOM7,356$640.8K0.5%+1,634+28.6%AddedHistory
MUMicron Technology IncStock5,148$606.9K0.4%−2,815−35.4%ReducedHistory
MAMastercard IncStock1,260$606.8K0.4%−56−4.3%ReducedHistory
NVDANVIDIA CorpStock666$601.8K0.4%−278−29.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,214$599.4K0.4%−434−7.7%Reduced–
SONYSony Group CorpSPONSORED ADR6,790$582.2K0.4%−255−3.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,571$577.1K0.4%−58−1.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,741$576.3K0.4%+7+0.3%Added–
MECMayville Engineering Company, Inc.COM39,240$562.3K0.4%−609−1.5%ReducedHistory
NEENextera Energy IncStock8,797$562.2K0.4%+8,797NewHistory
NNNNNN REIT, Inc.REIT12,907$551.6K0.4%−67−0.5%ReducedHistory
EVTCEVERTEC, Inc.COM13,688$546.2K0.4%+139+1.0%AddedHistory
NPKINPK International Inc.COM SHS75,254$543.3K0.4%+3,140+4.4%AddedHistory
LMATLemaitre Vascular IncCOM8,104$537.8K0.4%−112−1.4%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM14,275$535.3K0.4%−215−1.5%ReducedHistory
AAgilent Technologies, Inc.COM3,570$519.5K0.4%+2,123+146.7%AddedHistory
IRMDIradimed CorpCOM11,754$517.1K0.4%−177−1.5%ReducedHistory
CEGConstellation Energy CorpStock2,703$499.6K0.4%−29−1.1%ReducedHistory
AMZNAmazon Com IncStock2,757$497.3K0.4%−254−8.4%ReducedHistory
CARRCarrier Global CorpStock8,509$494.6K0.4%−270−3.1%ReducedHistory
UNPUnion Pacific CorpStock1,997$491.1K0.4%+288+16.9%AddedHistory
ULUnilever PLCSPON ADR NEW9,621$482.9K0.4%+1,996+26.2%AddedHistory
GLWCorning IncCOM14,650$482.9K0.4%−152−1.0%ReducedHistory
UTLUnitil CorpCOM9,152$479.1K0.4%−129−1.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,622$471.7K0.3%+5,622NewHistory
PWPPerella Weinberg PartnersCLASS A COM33,165$468.6K0.3%−496−1.5%ReducedHistory
NVTnVent Electric plcSHS6,144$463.3K0.3%+1,240+25.3%AddedHistory
HOLXHologic IncCOM5,842$455.4K0.3%−69−1.2%ReducedHistory
ANIKAnika Therapeutics, Inc.COM17,662$448.6K0.3%−46−0.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,171$445.4K0.3%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM16,961$443.7K0.3%+174+1.0%AddedHistory
TXNTexas Instruments IncStock2,491$434.0K0.3%+2,491NewHistory
BLKBlackRock, Inc.COM519$432.7K0.3%+94+22.1%AddedHistory
OMCOmnicom Group Inc.COM4,470$432.5K0.3%−225−4.8%ReducedHistory
OCOwens CorningStock2,566$428.0K0.3%−34−1.3%ReducedHistory
INTUIntuit Inc.Stock654$425.1K0.3%−67−9.3%ReducedHistory
BECNQxo Building Products, Inc.COM4,313$422.8K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,212$420.1K0.3%+23+1.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI10,407$419.1K0.3%+46+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,612$419.0K0.3%−239−12.9%Reduced–
MSMorgan StanleyStock4,430$417.1K0.3%−371−7.7%ReducedHistory
NTRSNorthern Trust CorpCOM4,690$417.0K0.3%−170−3.5%ReducedHistory

Sold out since Q4 2023 (25)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LECOLincoln Electric Holdings IncCOM5,606$1.22M1.0%History
TALOTalos Energy Inc.COM56,084$798.1K0.6%History
Kraneshares Tr500767553CALIFORNIA CARB20,900$630.2K0.5%–
SAPSAP SEADR2,431$375.8K0.3%History
iShares Tr464287630RUS 2000 VAL ETF2,246$348.9K0.3%–
AXPAmerican Express CoStock1,721$322.4K0.3%History
CSXCSX CorpStock8,432$292.3K0.2%History
ASLEAerSale CorpCOM22,588$286.8K0.2%History
WBSWebster Financial CorpCOM5,620$285.3K0.2%History
BNYBank of New York Mellon CorpStock5,301$275.9K0.2%History
PERIPerion Network Ltd.SHS NEW8,879$274.1K0.2%History
CMCSAComcast CorpStock6,186$271.3K0.2%History
CVSCVS Health CorpStock3,390$267.7K0.2%History
ABBVAbbVie Inc.Stock1,714$265.6K0.2%History
DEDeere & CoStock650$259.9K0.2%History
RRXRegal Rexnord CorpCOM1,750$259.0K0.2%History
KMBKimberly Clark CorpStock2,081$252.9K0.2%History
GISGeneral Mills IncStock3,870$252.1K0.2%History
RGAReinsurance Group of America IncCOM NEW1,510$244.3K0.2%History
TPRTapestry, Inc.COM6,600$242.9K0.2%History
LULUlululemon athletica inc.Stock469$239.8K0.2%History
MCHPMicrochip Technology IncStock2,541$229.1K0.2%History
NOWServiceNow, Inc.Stock319$225.4K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock880$224.7K0.2%History
WDAYWorkday, Inc.CL A780$215.3K0.2%History