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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
212
+6 vs. Q3 2024
Portfolio value
$205.5M
+$4.07M (+2.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Riverwater Partners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG565,872$13.0M6.3%−3,672−0.6%Reduced–
LMNRLimoneira COCOM256,159$6.27M3.0%+55,736+27.8%AddedHistory
IDCCInterDigital, Inc.COM28,998$5.62M2.7%+357+1.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM29,966$4.91M2.4%+330+1.1%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS61,570$4.88M2.4%−1,094−1.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF88,567$4.65M2.3%+282+0.3%Added–
CNXCNX Resources CorpCOM125,897$4.62M2.2%−20,466−14.0%ReducedHistory
HAEHaemonetics CorpCOM50,379$3.93M1.9%+5,538+12.4%AddedHistory
CCBCoastal Financial CorpCOM NEW36,689$3.12M1.5%−1,981−5.1%ReducedHistory
IRDMIridium Communications Inc.COM101,496$2.95M1.4%+16,350+19.2%AddedHistory
PLXSPlexus CorpCOM18,394$2.88M1.4%−456−2.4%ReducedHistory
LMATLemaitre Vascular IncCOM30,776$2.84M1.4%−925−2.9%ReducedHistory
SNEXStoneX Group Inc.COM28,831$2.82M1.4%+33+0.1%AddedHistory
CPKChesapeake Utilities CorpCOM20,325$2.47M1.2%+5,379+36.0%AddedHistory
VECOVeeco Instruments IncCOM91,722$2.46M1.2%+23,913+35.3%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA83,541$2.45M1.2%+15,789+23.3%Added–
BKHBlack Hills CorpCOM41,581$2.43M1.2%+12,413+42.6%AddedHistory
TNCTennant CoCOM29,149$2.38M1.2%+9,978+52.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C11,760$2.32M1.1%+230+2.0%AddedHistory
UECUranium Energy CorpCOM344,692$2.31M1.1%+403+0.1%AddedHistory
GOOGLAlphabet Inc.Stock11,738$2.22M1.1%−53−0.4%ReducedHistory
CROXCrocs, Inc.COM19,974$2.19M1.1%+177+0.9%AddedHistory
CBTCabot CorpCOM23,442$2.14M1.0%+27+0.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM50,759$1.99M1.0%+59+0.1%AddedHistory
MODModine Manufacturing CoCOM16,903$1.96M1.0%−10,755−38.9%ReducedHistory
WALWestern Alliance BancorporationCOM22,904$1.91M0.9%+575+2.6%AddedHistory
EXELExelixis, Inc.COM57,444$1.91M0.9%+57,444NewHistory
PLMRPalomar Holdings, Inc.Stock18,052$1.91M0.9%+20+0.1%AddedHistory
VSTSVestis CorpCOM SHS124,819$1.90M0.9%+40,216+47.5%AddedHistory
MSFTMicrosoft CorpStock4,309$1.82M0.9%+153+3.7%AddedHistory
NCMINational CineMedia, Inc.COM NEW270,307$1.79M0.9%+202,164+296.7%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM35,013$1.77M0.9%+862+2.5%AddedHistory
MMSIMerit Medical Systems IncCOM18,068$1.75M0.9%+20+0.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12,906$1.73M0.8%+4,957+62.4%AddedHistory
SCHWSchwab Charles CorpStock22,039$1.63M0.8%−1,341−5.7%ReducedHistory
ITGRInteger Holdings CorpCOM11,982$1.59M0.8%+11,982NewHistory
DGXQuest Diagnostics IncCOM10,358$1.56M0.8%+152+1.5%AddedHistory
GOLDGold.com, Inc.COM55,782$1.53M0.7%+11,008+24.6%AddedHistory
Putnam ETF Trust746729607ESG CORE BOND31,581$1.52M0.7%+31,581New–
BRK.BBerkshire Hathaway IncStock3,311$1.50M0.7%−49−1.5%ReducedHistory
CIENCiena CorpCOM NEW17,604$1.49M0.7%−246−1.4%ReducedHistory
DOXAmdocs LtdSHS16,937$1.44M0.7%+8,479+100.2%AddedHistory
ICFIICF International, Inc.Stock11,789$1.41M0.7%−11,943−50.3%ReducedHistory
PJTPJT Partners Inc.COM CL A8,810$1.39M0.7%+10+0.1%AddedHistory
MGNIMagnite, Inc.COM84,169$1.34M0.7%+90+0.1%AddedHistory
JLLJones Lang Lasalle IncCOM5,246$1.33M0.6%+148+2.9%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF25,836$1.30M0.6%+25,836New–
UNHUnitedHealth Group IncStock2,531$1.28M0.6%+151+6.3%AddedHistory
AZZAzz IncCOM15,595$1.28M0.6%+440+2.9%AddedHistory
PGRProgressive CorpStock5,183$1.24M0.6%−875−14.4%ReducedHistory
PNWPinnacle West Capital CorpCOM14,259$1.21M0.6%+333+2.4%AddedHistory
VVisa Inc.Stock3,811$1.20M0.6%−166−4.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM12,296$1.18M0.6%+12,296NewHistory
CGCarlyle Group Inc.COM22,706$1.15M0.6%+575+2.6%AddedHistory
AMKRAmkor Technology, Inc.COM44,088$1.13M0.6%+1,142+2.7%AddedHistory
ONTOOnto Innovation Inc.COM6,531$1.09M0.5%+9+0.1%AddedHistory
LPXLouisiana-Pacific CorpCOM10,293$1.07M0.5%+268+2.7%AddedHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED43,726$1.06M0.5%+43,726New–
BRCCBRC Inc.COM CL A330,889$1.05M0.5%+397+0.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,577$1.03M0.5%+178+1.6%AddedHistory
ARMKAramarkCOM27,249$1.02M0.5%+2,393+9.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock11,182$1.00M0.5%+5,671+102.9%AddedHistory
STESTERIS plcSHS USD4,801$986.9K0.5%−46−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,812$942.7K0.5%+91+5.3%AddedHistory
MDUMdu Resources Group IncStock50,714$913.9K0.4%+1,151+2.3%AddedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP12,311$902.9K0.4%+12,311New–
TJXTJX Companies IncStock7,425$897.0K0.4%+9+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock172$854.6K0.4%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM25,047$843.8K0.4%+25,047NewHistory
LLYEli Lilly & CoStock1,068$824.5K0.4%+6+0.6%AddedHistory
COSTCostco Wholesale CorpStock853$781.6K0.4%+3+0.4%AddedHistory
AMZNAmazon Com IncStock3,548$778.4K0.4%+65+1.9%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT28,828$747.7K0.4%−875−2.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,982$742.4K0.4%−90−1.8%ReducedHistory
GOOGAlphabet Inc.Stock3,857$734.5K0.4%+34+0.9%AddedHistory
DHRDanaher CorpStock3,028$695.1K0.3%−880−22.5%ReducedHistory
NVDANVIDIA CorpStock5,145$690.9K0.3%+117+2.3%AddedHistory
AAPLApple Inc.Stock2,731$683.9K0.3%−1,254−31.5%ReducedHistory
ECLEcolab Inc.Stock2,898$679.1K0.3%+3+0.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,862$670.3K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,586$664.0K0.3%+3+0.2%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS38,624$652.4K0.3%+38,624New–
FISVFiserv IncStock3,163$649.7K0.3%−1,165−26.9%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF11,573$644.4K0.3%+11,573New–
AVYAvery Dennison CorpCOM3,432$642.2K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,316$639.5K0.3%−109−3.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,923$634.2K0.3%−130−2.6%Reduced–
NEENextera Energy IncStock8,749$627.2K0.3%+16+0.2%AddedHistory
MAMastercard IncStock1,167$614.5K0.3%−41−3.4%ReducedHistory
ORCLOracle CorpStock3,684$613.9K0.3%+8+0.2%AddedHistory
MASMasco CorpCOM8,451$613.3K0.3%+40.0%AddedHistory
iShares Russell 2000 ETF464287655ETF2,766$611.3K0.3%−7,703−73.6%Reduced–
ACNAccenture plcStock1,705$599.8K0.3%+5+0.3%AddedHistory
PCARPaccar IncCOM5,658$588.5K0.3%−232−3.9%ReducedHistory
KMXCarMax IncCOM7,097$580.3K0.3%+6+0.1%AddedHistory
NNNNNN REIT, Inc.REIT14,058$574.3K0.3%+711+5.3%AddedHistory
SONYSony Group CorpSPONSORED ADR26,600$562.9K0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
CARRCarrier Global CorpStock8,236$562.2K0.3%+7+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW9,251$524.5K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock504$516.7K0.3%+504NewHistory

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ANIKAnika Therapeutics, Inc.COM101,996$2.55M1.3%History
THGHanover Insurance Group, Inc.COM11,130$1.64M0.8%History
ATKRAtkore Inc.COM13,456$1.12M0.6%History
EVREvercore Inc.CLASS A4,447$1.11M0.5%History
CRLCharles River Laboratories International, Inc.COM5,643$1.09M0.5%History
CPRICapri Holdings LtdSHS24,431$1.03M0.5%History
iShares Tr46428865310-20 YR TRS ETF5,570$606.8K0.3%–
LEUCentrus Energy CorpStock8,014$515.3K0.3%History
OMCOmnicom Group Inc.COM4,345$443.4K0.2%History
TCMDTactile Systems Technology IncCOM21,813$310.6K0.2%History
HBIOHarvard Bioscience IncCOM103,414$264.7K0.1%History
QCOMQualcomm IncStock1,553$261.4K0.1%History
IPGInterpublic Group of Companies, Inc.COM8,225$255.6K0.1%History
AITApplied Industrial Technologies IncCOM1,130$251.0K0.1%History
ACGLArch Capital Group Ltd.Stock2,073$235.8K0.1%History
TTGTTechTarget, Inc.COM9,686$232.1K0.1%History
iShares Tr46428743220 YR TR BD ETF2,364$230.9K0.1%–
CALCaleres IncCOM6,866$219.6K0.1%History
THRYThryv Holdings, Inc.COM NEW11,670$206.7K0.1%History
NTRSNorthern Trust CorpCOM2,317$204.8K0.1%History
TKRTimken CoCOM2,444$202.4K0.1%History
DCBODocebo Inc.COM4,703$200.2K0.1%History
HDSNHudson Technologies IncCOM16,883$134.6K0.1%History