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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
186
−1 vs. Q1 2024
Portfolio value
$134.9M
−$1.10M (−0.8%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Riverwater Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG652,315$14.0M10.4%−12,971−1.9%Reduced–
iShares Tr464288877EAFE VALUE ETF88,285$4.68M3.5%−14,406−14.0%Reduced–
LMNRLimoneira COCOM136,031$2.83M2.1%−3,915−2.8%ReducedHistory
VECOVeeco Instruments IncCOM57,798$2.70M2.0%−7,744−11.8%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS51,933$2.52M1.9%−738−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock13,821$2.52M1.9%−168−1.2%ReducedHistory
MODModine Manufacturing CoCOM23,493$2.35M1.7%−140−0.6%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA67,656$2.20M1.6%−414−0.6%Reduced–
ICFIICF International, Inc.Stock13,955$2.07M1.5%−93−0.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C11,408$2.06M1.5%−68−0.6%ReducedHistory
MSFTMicrosoft CorpStock4,388$1.96M1.5%−167−3.7%ReducedHistory
ATKRAtkore Inc.COM14,310$1.93M1.4%+159+1.1%AddedHistory
WALWestern Alliance BancorporationCOM29,191$1.83M1.4%−276−0.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM12,651$1.77M1.3%−65−0.5%ReducedHistory
EVREvercore Inc.CLASS A8,389$1.75M1.3%−89−1.0%ReducedHistory
CNXCNX Resources CorpCOM65,271$1.59M1.2%−402−0.6%ReducedHistory
IDCCInterDigital, Inc.COM13,513$1.58M1.2%−80−0.6%ReducedHistory
CROXCrocs, Inc.COM10,629$1.55M1.1%−96−0.9%ReducedHistory
PGRProgressive CorpStock6,775$1.41M1.0%+357+5.6%AddedHistory
DGXQuest Diagnostics IncCOM10,179$1.39M1.0%−56−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,424$1.39M1.0%−42−1.2%ReducedHistory
SCHWSchwab Charles CorpStock18,347$1.35M1.0%−521−2.8%ReducedHistory
HAEHaemonetics CorpCOM15,732$1.30M1.0%−73−0.5%ReducedHistory
CIENCiena CorpCOM NEW26,116$1.26M0.9%−165−0.6%ReducedHistory
UNHUnitedHealth Group IncStock2,427$1.24M0.9%−53−2.1%ReducedHistory
AMKRAmkor Technology, Inc.COM30,883$1.24M0.9%+10,556+51.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM5,517$1.14M0.8%+1,878+51.6%AddedHistory
AZZAzz IncCOM14,742$1.14M0.8%−203−1.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,951$1.14M0.8%+135+1.1%AddedHistory
PNWPinnacle West Capital CorpCOM13,580$1.04M0.8%−119−0.9%ReducedHistory
CSLCarlisle Companies IncCOM2,517$1.02M0.8%−60−2.3%ReducedHistory
JLLJones Lang Lasalle IncCOM4,946$1.02M0.8%−62−1.2%ReducedHistory
LLYEli Lilly & CoStock1,089$986.0K0.7%+94+9.4%AddedHistory
DHRDanaher CorpStock3,915$978.2K0.7%+344+9.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,748$966.6K0.7%−28−1.6%ReducedHistory
AAPLApple Inc.Stock4,350$916.2K0.7%−339−7.2%ReducedHistory
VVisa Inc.Stock3,438$902.4K0.7%+50+1.5%AddedHistory
STESTERIS plcSHS USD3,983$874.4K0.6%−63−1.6%ReducedHistory
CGCarlyle Group Inc.COM21,622$868.1K0.6%−139−0.6%ReducedHistory
PLXSPlexus CorpCOM8,119$837.7K0.6%−213−2.6%ReducedHistory
TJXTJX Companies IncStock7,487$824.3K0.6%+12+0.2%AddedHistory
LPXLouisiana-Pacific CorpCOM9,773$804.6K0.6%+4,151+73.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM7,742$786.8K0.6%−1,147−12.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,972$769.2K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,966$737.0K0.5%−694−10.4%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock865$735.2K0.5%+355+69.6%AddedHistory
GOOGAlphabet Inc.Stock3,928$720.5K0.5%−671−14.6%ReducedHistory
SJMJ M SMUCKER CoStock6,487$707.4K0.5%−90−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,127$701.8K0.5%−85−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock177$701.2K0.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,921$695.2K0.5%00.0%UnchangedHistory
LINLinde PLCStock1,583$694.6K0.5%+50+3.3%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT29,703$683.3K0.5%−1,474−4.7%ReducedHistory
GLWCorning IncCOM17,097$664.2K0.5%+2,447+16.7%AddedHistory
AVYAvery Dennison CorpCOM3,024$661.2K0.5%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS79,028$656.7K0.5%+3,774+5.0%AddedHistory
FISVFiserv IncStock4,399$655.6K0.5%−110−2.4%ReducedHistory
DOXAmdocs LtdSHS8,222$648.9K0.5%+4,395+114.8%AddedHistory
DGDollar General CorpCOM4,761$629.5K0.5%00.0%UnchangedHistory
PCARPaccar IncCOM6,061$623.9K0.5%−162−2.6%ReducedHistory
NEENextera Energy IncStock8,758$620.2K0.5%−39−0.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,097$608.2K0.5%−117−2.2%Reduced–
LMATLemaitre Vascular IncCOM7,300$600.7K0.4%−804−9.9%ReducedHistory
MECMayville Engineering Company, Inc.COM35,492$591.3K0.4%−3,748−9.6%ReducedHistory
AMZNAmazon Com IncStock3,027$585.0K0.4%+270+9.8%AddedHistory
MASMasco CorpCOM8,727$581.8K0.4%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF5,570$572.0K0.4%+5,570New–
AAgilent Technologies, Inc.COM4,308$558.4K0.4%+738+20.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,748$557.6K0.4%+7+0.3%Added–
PSXPhillips 66Stock3,931$554.9K0.4%−35−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,500$544.2K0.4%−71−2.0%ReducedHistory
NNNNNN REIT, Inc.REIT12,731$542.3K0.4%−176−1.4%ReducedHistory
MAMastercard IncStock1,225$540.4K0.4%−35−2.8%ReducedHistory
KMXCarMax IncCOM7,356$539.5K0.4%00.0%UnchangedHistory
CARRCarrier Global CorpStock8,509$536.7K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW9,621$529.1K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock3,696$521.9K0.4%+470+14.6%AddedHistory
CEGConstellation Energy CorpStock2,597$520.1K0.4%−106−3.9%ReducedHistory
ARMKAramarkCOM15,043$511.8K0.4%+15,043NewHistory
MUMicron Technology IncStock3,761$494.7K0.4%−1,387−26.9%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM29,635$481.6K0.4%−3,530−10.6%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM12,895$477.0K0.4%−1,380−9.7%ReducedHistory
IRMDIradimed CorpCOM10,625$466.9K0.3%−1,129−9.6%ReducedHistory
INTUIntuit Inc.Stock708$465.3K0.3%+54+8.3%AddedHistory
ORLYO Reilly Automotive IncStock424$447.8K0.3%+424NewHistory
IRDMIridium Communications Inc.COM16,817$447.7K0.3%−144−0.8%ReducedHistory
UNPUnion Pacific CorpStock1,950$441.2K0.3%−47−2.4%ReducedHistory
UTLUnitil CorpCOM8,377$433.8K0.3%−775−8.5%ReducedHistory
TXNTexas Instruments IncStock2,220$431.9K0.3%−271−10.9%ReducedHistory
OCOwens CorningStock2,483$431.3K0.3%−83−3.2%ReducedHistory
CRAICra International, Inc.COM2,474$426.1K0.3%+29+1.2%AddedHistory
HOLXHologic IncCOM5,711$424.0K0.3%−131−2.2%ReducedHistory
ZTSZoetis Inc.Stock2,407$417.3K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock935$417.0K0.3%+109+13.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,533$413.2K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,874$412.7K0.3%+29+0.8%Added–
iShares Tr46435U663ESG AWARE MSCI10,671$410.8K0.3%+264+2.5%Added–
SYYSysco CorpStock5,740$409.8K0.3%−2,400−29.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,201$408.3K0.3%+534+3.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,816$407.8K0.3%−31−1.7%ReducedHistory

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EVTCEVERTEC, Inc.COM13,688$546.2K0.4%History
JJacobs Solutions Inc.COM2,372$364.6K0.3%History
Flagstar Bank, National Association649445103COM112,405$361.9K0.3%–
FCFSFirstCash Holdings, Inc.COM2,097$267.5K0.2%History
IIIInformation Services Group Inc.COM64,459$260.4K0.2%History
ETNEaton Corp plcStock831$259.8K0.2%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,190$259.1K0.2%–
DCBODocebo Inc.COM5,242$258.1K0.2%History
ITTItt Inc.COM1,743$237.1K0.2%History
CRMSalesforce, Inc.Stock780$234.9K0.2%History
iShares S&P 500 Growth ETF464287309ETF2,750$232.2K0.2%–
TKRTimken CoCOM2,654$232.0K0.2%History
UPSUnited Parcel Service IncStock1,414$210.2K0.2%History
LLAPTerran Orbital CorpCOM129,123$168.0K0.1%History
ATOMAtomera IncCOM22,567$139.0K0.1%History