Riverwater Partners LLC
- SEC CIK
- 0001882572
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 206
- +20 vs. Q2 2024
- Portfolio value
- $201.4M
- +$66.5M (+49.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 569,544 | $12.7M | 6.3% | −82,771−12.7% | Reduced | – |
| LMNRLimoneira CO | COM | 200,423 | $5.25M | 2.6% | +64,392+47.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 88,285 | $5.03M | 2.5% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 146,363 | $4.84M | 2.4% | +81,092+124.2% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 62,664 | $4.36M | 2.2% | +10,731+20.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 29,636 | $4.17M | 2.1% | +16,985+134.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 28,641 | $4.15M | 2.1% | +15,128+112.0% | Added | History |
| ICFIICF International, Inc. | Stock | 23,732 | $3.91M | 1.9% | +9,777+70.1% | Added | History |
| MODModine Manufacturing Co | COM | 27,658 | $3.65M | 1.8% | +4,165+17.7% | Added | History |
| HAEHaemonetics Corp | COM | 44,841 | $3.56M | 1.8% | +29,109+185.0% | Added | History |
| LMATLemaitre Vascular Inc | COM | 31,701 | $2.89M | 1.4% | +24,401+334.3% | Added | History |
| CROXCrocs, Inc. | COM | 19,797 | $2.79M | 1.4% | +9,168+86.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 85,146 | $2.67M | 1.3% | +68,329+406.3% | Added | History |
| CBTCabot Corp | COM | 23,415 | $2.59M | 1.3% | +23,415 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 101,996 | $2.55M | 1.3% | +86,037+539.1% | Added | History |
| PLXSPlexus Corp | COM | 18,850 | $2.55M | 1.3% | +10,731+132.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 28,798 | $2.35M | 1.2% | +28,798 | New | History |
| UECUranium Energy Corp | COM | 344,289 | $2.34M | 1.2% | +344,289 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,469 | $2.28M | 1.1% | +7,721+281.0% | Added | – |
| VECOVeeco Instruments Inc | COM | 67,809 | $2.20M | 1.1% | +10,011+17.3% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,530 | $2.10M | 1.0% | +122+1.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 67,752 | $2.09M | 1.0% | +96+0.1% | Added | – |
| CCBCoastal Financial Corp | COM NEW | 38,670 | $2.01M | 1.0% | +30,405+367.9% | Added | History |
| GOLDGold.com, Inc. | COM | 44,774 | $2.00M | 1.0% | +35,545+385.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,791 | $1.96M | 1.0% | −2,030−14.7% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,700 | $1.88M | 0.9% | +50,700 | New | History |
| UTLUnitil Corp | COM | 31,577 | $1.88M | 0.9% | +23,200+276.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 22,329 | $1.85M | 0.9% | −6,862−23.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 14,946 | $1.83M | 0.9% | +14,946 | New | History |
| TNCTennant Co | COM | 19,171 | $1.79M | 0.9% | +19,171 | New | History |
| BKHBlack Hills Corp | COM | 29,168 | $1.76M | 0.9% | +29,168 | New | History |
| MMSIMerit Medical Systems Inc | COM | 18,048 | $1.74M | 0.9% | +18,048 | New | History |
| MSFTMicrosoft Corp | Stock | 4,156 | $1.73M | 0.9% | −232−5.3% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 18,032 | $1.71M | 0.9% | +18,032 | New | History |
| THGHanover Insurance Group, Inc. | COM | 11,130 | $1.64M | 0.8% | +11,130 | New | History |
| DGXQuest Diagnostics Inc | COM | 10,206 | $1.58M | 0.8% | +27+0.3% | Added | History |
| PGRProgressive Corp | Stock | 6,058 | $1.54M | 0.8% | −717−10.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,360 | $1.53M | 0.8% | −64−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,380 | $1.48M | 0.7% | +5,033+27.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,380 | $1.41M | 0.7% | −47−1.9% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 34,151 | $1.40M | 0.7% | +34,151 | New | History |
| ONTOOnto Innovation Inc. | COM | 6,522 | $1.37M | 0.7% | +6,522 | New | History |
| JLLJones Lang Lasalle Inc | COM | 5,098 | $1.37M | 0.7% | +152+3.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 49,563 | $1.35M | 0.7% | +49,563 | New | History |
| AMKRAmkor Technology, Inc. | COM | 42,946 | $1.28M | 0.6% | +12,063+39.1% | Added | History |
| VSTSVestis Corp | COM SHS | 84,603 | $1.25M | 0.6% | +84,603 | New | History |
| PNWPinnacle West Capital Corp | COM | 13,926 | $1.25M | 0.6% | +346+2.5% | Added | History |
| AZZAzz Inc | COM | 15,155 | $1.22M | 0.6% | +413+2.8% | Added | History |
| CIENCiena Corp | COM NEW | 17,850 | $1.18M | 0.6% | −8,266−31.7% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 8,800 | $1.17M | 0.6% | +8,800 | New | History |
| STESTERIS plc | SHS USD | 4,847 | $1.14M | 0.6% | +864+21.7% | Added | History |
| ATKRAtkore Inc. | COM | 13,456 | $1.12M | 0.6% | −854−6.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,447 | $1.11M | 0.5% | −3,942−47.0% | Reduced | History |
| VVisa Inc. | Stock | 3,977 | $1.10M | 0.5% | +539+15.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,462 | $1.10M | 0.5% | −55−2.2% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 330,492 | $1.09M | 0.5% | +330,492 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,643 | $1.09M | 0.5% | +126+2.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 10,025 | $1.08M | 0.5% | +252+2.6% | Added | History |
| DHRDanaher Corp | Stock | 3,908 | $1.07M | 0.5% | −7−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,721 | $1.05M | 0.5% | −27−1.5% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 24,431 | $1.03M | 0.5% | +24,431 | New | History |
| MGNIMagnite, Inc. | COM | 84,079 | $1.00M | 0.5% | +84,079 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,399 | $956.9K | 0.5% | −1,552−12.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 22,131 | $956.9K | 0.5% | +509+2.4% | Added | History |
| ARMKAramark | COM | 24,856 | $950.5K | 0.5% | +9,813+65.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,062 | $946.3K | 0.5% | −27−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,985 | $903.7K | 0.4% | −365−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,416 | $863.6K | 0.4% | −71−0.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,949 | $861.7K | 0.4% | +207+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,072 | $816.2K | 0.4% | −55−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 4,328 | $789.6K | 0.4% | −71−1.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,703 | $781.2K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,469 | $770.7K | 0.4% | −18−0.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,862 | $756.5K | 0.4% | −110−2.8% | Reduced | History |
| GLWCorning Inc | COM | 16,823 | $755.5K | 0.4% | −274−1.6% | Reduced | History |
| LINLinde PLC | Stock | 1,583 | $753.3K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 850 | $746.8K | 0.4% | −15−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,733 | $746.1K | 0.4% | −25−0.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 8,458 | $744.6K | 0.4% | +236+2.9% | Added | History |
| AVYAvery Dennison Corp | COM | 3,432 | $743.1K | 0.4% | +408+13.5% | Added | History |
| ECLEcolab Inc. | Stock | 2,895 | $735.2K | 0.4% | −26−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 172 | $709.5K | 0.4% | −5−2.8% | Reduced | History |
| MASMasco Corp | COM | 8,447 | $703.3K | 0.3% | −280−3.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,229 | $662.8K | 0.3% | −280−3.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,457 | $652.0K | 0.3% | −140−5.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 13,347 | $646.1K | 0.3% | +616+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,483 | $643.5K | 0.3% | +456+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,823 | $639.6K | 0.3% | −105−2.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,053 | $631.5K | 0.3% | −44−0.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 4,308 | $631.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,676 | $616.5K | 0.3% | −20−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,425 | $614.4K | 0.3% | −75−2.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,570 | $606.8K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,700 | $605.7K | 0.3% | +505+42.3% | Added | History |
| MAMastercard Inc | Stock | 1,208 | $598.6K | 0.3% | −17−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,028 | $597.6K | 0.3% | −938−15.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,251 | $593.4K | 0.3% | −370−3.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,511 | $579.6K | 0.3% | +5,511 | New | History |
| PCARPaccar Inc | COM | 5,890 | $576.7K | 0.3% | −171−2.8% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 28,279 | $552.0K | 0.3% | −1,356−4.6% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 4,761 | $629.5K | 0.5% | History |
| BLKBlackRock, Inc. | COM | 516 | $406.3K | 0.3% | History |
| NKENIKE, Inc. | Stock | 4,424 | $333.4K | 0.2% | History |
| CVXChevron Corp | Stock | 2,071 | $323.9K | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,137 | $231.9K | 0.2% | History |
| PCRXPacira BioSciences, Inc. | COM | 7,765 | $222.2K | 0.2% | History |
| SLBSLB Limited | Stock | 4,642 | $219.0K | 0.2% | History |
| OMFOneMain Holdings, Inc. | COM | 4,422 | $214.4K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,712 | $211.9K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 543 | $208.1K | 0.2% | History |
| MCSMarcus Corp | COM | 14,361 | $163.3K | 0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 18,757 | $156.6K | 0.1% | History |
| Cybin Ord23256X100 | COM | 20,190 | $5.47K | <0.1% | – |