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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
202
−10 vs. Q4 2024
Portfolio value
$194.8M
−$10.7M (−5.2%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Riverwater Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG520,106$11.2M5.8%−45,766−8.1%Reduced–
LOPEGrand Canyon Education, Inc.COM29,759$5.15M2.6%−207−0.7%ReducedHistory
IDCCInterDigital, Inc.COM22,186$4.59M2.4%−6,812−23.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF72,288$4.26M2.2%−16,279−18.4%Reduced–
LMNRLimoneira COCOM240,389$4.26M2.2%−15,770−6.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS57,349$4.10M2.1%−4,221−6.9%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF70,612$3.63M1.9%+44,776+173.3%Added–
SNEXStoneX Group Inc.COM43,249$3.30M1.7%+14,418+50.0%AddedHistory
HAEHaemonetics CorpCOM50,014$3.18M1.6%−365−0.7%ReducedHistory
CCBCoastal Financial CorpCOM NEW29,859$2.70M1.4%−6,830−18.6%ReducedHistory
CPKChesapeake Utilities CorpCOM20,327$2.61M1.3%+20.0%AddedHistory
CNXCNX Resources CorpCOM80,173$2.52M1.3%−45,724−36.3%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA89,383$2.52M1.3%+5,842+7.0%Added–
BKHBlack Hills CorpCOM41,586$2.52M1.3%+50.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock18,054$2.47M1.3%+20.0%AddedHistory
LMATLemaitre Vascular IncCOM29,213$2.45M1.3%−1,563−5.1%ReducedHistory
PLXSPlexus CorpCOM18,201$2.33M1.2%−193−1.0%ReducedHistory
TNCTennant CoCOM29,152$2.32M1.2%+30.0%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF37,641$2.26M1.2%+26,068+225.2%Added–
DGXQuest Diagnostics IncCOM13,213$2.24M1.1%+2,855+27.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,960$2.23M1.1%+3,960New–
CROXCrocs, Inc.COM19,930$2.12M1.1%−44−0.2%ReducedHistory
EXELExelixis, Inc.COM56,406$2.08M1.1%−1,038−1.8%ReducedHistory
CBTCabot CorpCOM23,444$1.95M1.0%+20.0%AddedHistory
MSFTMicrosoft CorpStock5,145$1.93M1.0%+836+19.4%AddedHistory
MMSIMerit Medical Systems IncCOM18,070$1.91M1.0%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock12,288$1.90M1.0%+550+4.7%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM50,764$1.86M1.0%+50.0%AddedHistory
VECOVeeco Instruments IncCOM92,709$1.86M1.0%+987+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,470$1.85M0.9%+159+4.8%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM34,399$1.82M0.9%−614−1.8%ReducedHistory
WALWestern Alliance BancorporationCOM22,506$1.73M0.9%−398−1.7%ReducedHistory
ICFIICF International, Inc.Stock20,251$1.72M0.9%+8,462+71.8%AddedHistory
SCHWSchwab Charles CorpStock21,826$1.71M0.9%−213−1.0%ReducedHistory
UECUranium Energy CorpCOM344,732$1.65M0.8%+400.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12,676$1.59M0.8%−230−1.8%ReducedHistory
DOXAmdocs LtdSHS16,669$1.53M0.8%−268−1.6%ReducedHistory
Putnam ETF Trust746729607ESG CORE BOND31,226$1.53M0.8%−355−1.1%Reduced–
BOWBowhead Specialty Holdings Inc.COM SHS36,507$1.48M0.8%+36,507NewHistory
PGRProgressive CorpStock5,112$1.45M0.7%−71−1.4%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM12,075$1.44M0.7%−221−1.8%ReducedHistory
UNHUnitedHealth Group IncStock2,756$1.44M0.7%+225+8.9%AddedHistory
RRCRange Resources CorpCOM35,868$1.43M0.7%+35,868NewHistory
PNWPinnacle West Capital CorpCOM15,029$1.43M0.7%+770+5.4%AddedHistory
ITGRInteger Holdings CorpCOM11,983$1.41M0.7%+10.0%AddedHistory
STKLSunOpta Inc.COM290,123$1.41M0.7%+290,123NewHistory
LNTHLantheus Holdings, Inc.Stock14,368$1.40M0.7%+3,186+28.5%AddedHistory
NNNNNN REIT, Inc.REIT32,664$1.39M0.7%+18,606+132.4%AddedHistory
NCMINational CineMedia, Inc.COM NEW236,718$1.38M0.7%−33,589−12.4%ReducedHistory
IRDMIridium Communications Inc.COM49,261$1.35M0.7%−52,235−51.5%ReducedHistory
MDUMdu Resources Group IncStock78,950$1.34M0.7%+28,236+55.7%AddedHistory
GOLDGold.com, Inc.COM52,084$1.32M0.7%−3,698−6.6%ReducedHistory
MODModine Manufacturing CoCOM16,903$1.30M0.7%00.0%UnchangedHistory
AZZAzz IncCOM15,274$1.28M0.7%−321−2.1%ReducedHistory
JLLJones Lang Lasalle IncCOM5,131$1.27M0.7%−115−2.2%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C6,622$1.24M0.6%−5,138−43.7%ReducedHistory
VSTSVestis CorpCOM SHS124,832$1.24M0.6%+130.0%AddedHistory
VVisa Inc.Stock3,470$1.22M0.6%−341−8.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,607$1.21M0.6%−970−8.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM10,850$1.15M0.6%+10,850NewHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP15,561$1.07M0.6%+3,250+26.4%Added–
ARMKAramarkCOM30,579$1.06M0.5%+3,330+12.2%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT33,915$1.05M0.5%+5,087+17.6%AddedHistory
CIENCiena CorpCOM NEW17,309$1.05M0.5%−295−1.7%ReducedHistory
AAPLApple Inc.Stock4,585$1.02M0.5%+1,854+67.9%AddedHistory
LLYEli Lilly & CoStock1,201$991.9K0.5%+133+12.5%AddedHistory
AMAntero Midstream CorpStock54,124$974.2K0.5%+54,124NewHistory
MGNIMagnite, Inc.COM84,179$960.5K0.5%+100.0%AddedHistory
AMZNAmazon Com IncStock4,961$943.9K0.5%+1,413+39.8%AddedHistory
LPXLouisiana-Pacific CorpCOM10,104$929.4K0.5%−189−1.8%ReducedHistory
NVDANVIDIA CorpStock8,180$886.5K0.5%+3,035+59.0%AddedHistory
DHRDanaher CorpStock4,292$879.9K0.5%+1,264+41.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,826$832.2K0.4%+1,903+38.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,660$826.0K0.4%−152−8.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,721$814.4K0.4%−261−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock167$769.4K0.4%−5−2.9%ReducedHistory
DARDarling Ingredients Inc.COM24,533$766.4K0.4%−514−2.1%ReducedHistory
COSTCostco Wholesale CorpStock810$766.1K0.4%−43−5.0%ReducedHistory
LINLinde PLCStock1,499$698.0K0.4%−87−5.5%ReducedHistory
ECLEcolab Inc.Stock2,634$667.8K0.3%−264−9.1%ReducedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS38,323$657.2K0.3%−301−0.8%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,082$654.1K0.3%+220+5.7%AddedHistory
SONYSony Group CorpSPONSORED ADR25,390$644.7K0.3%−1,210−4.5%ReducedHistory
NEENextera Energy IncStock8,755$620.6K0.3%+6+0.1%AddedHistory
GOOGAlphabet Inc.Stock3,895$608.5K0.3%+38+1.0%AddedHistory
CARRCarrier Global CorpStock9,583$607.6K0.3%+1,347+16.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,403$598.1K0.3%+87+2.6%AddedHistory
AVYAvery Dennison CorpCOM3,345$595.3K0.3%−87−2.5%ReducedHistory
MASMasco CorpCOM8,232$572.5K0.3%−219−2.6%ReducedHistory
FISVFiserv IncStock2,591$572.2K0.3%−572−18.1%ReducedHistory
PCARPaccar IncCOM5,772$562.0K0.3%+114+2.0%AddedHistory
ORLYO Reilly Automotive IncStock387$554.4K0.3%−32−7.6%ReducedHistory
MAMastercard IncStock1,007$552.0K0.3%−160−13.7%ReducedHistory
TJXTJX Companies IncStock4,410$537.1K0.3%−3,015−40.6%ReducedHistory
ULUnilever PLCSPON ADR NEW8,961$533.6K0.3%−290−3.1%ReducedHistory
KMXCarMax IncCOM6,810$530.6K0.3%−287−4.0%ReducedHistory
ORCLOracle CorpStock3,764$526.2K0.3%+80+2.2%AddedHistory
METAMeta Platforms, Inc.Stock886$510.7K0.3%+314+54.9%AddedHistory
STESTERIS plcSHS USD2,213$501.6K0.3%−2,588−53.9%ReducedHistory
ACNAccenture plcStock1,596$498.0K0.3%−109−6.4%ReducedHistory

Sold out since Q4 2024 (31)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PJTPJT Partners Inc.COM CL A8,810$1.39M0.7%History
CGCarlyle Group Inc.COM22,706$1.15M0.6%History
AMKRAmkor Technology, Inc.COM44,088$1.13M0.6%History
ONTOOnto Innovation Inc.COM6,531$1.09M0.5%History
Matthews Intl FDS577130628EMERGING MARKETS ADDED43,726$1.06M0.5%–
BRCCBRC Inc.COM CL A330,889$1.05M0.5%History
iShares Russell 2000 ETF464287655ETF2,766$611.3K0.3%–
FBIZFirst Business Financial Services, Inc.COM9,084$420.5K0.2%History
iShares Tr464288414NATIONAL MUN ETF3,942$420.0K0.2%–
IRMDIradimed CorpCOM7,570$416.4K0.2%History
PWPPerella Weinberg PartnersCLASS A COM16,971$404.6K0.2%History
Aris Water Solutions, Inc.04041L106CLASS A COM15,562$372.7K0.2%–
CRAICra International, Inc.COM1,845$345.4K0.2%History
MECMayville Engineering Company, Inc.COM21,577$339.2K0.2%History
UTLUnitil CorpCOM5,815$315.1K0.2%History
IMXIInternational Money Express, Inc.COM14,801$308.3K0.2%History
MUMicron Technology IncStock3,649$307.1K0.1%History
HWMHowmet Aerospace Inc.Stock2,531$276.8K0.1%History
ALCOAlico, Inc.COM10,542$273.4K0.1%History
FSLRFirst Solar, Inc.Stock1,549$273.0K0.1%History
BECNQxo Building Products, Inc.COM2,630$267.2K0.1%History
QNSTQuinstreet, IncCOM10,956$252.8K0.1%History
FSBCFive Star BancorpCOM8,069$242.8K0.1%History
PHMPultegroup IncCOM2,204$240.0K0.1%History
BWBBridgewater Bancshares IncCOM17,575$237.4K0.1%History
ALRSAlerus Financial CorpCOM10,823$228.8K0.1%History
AEHRAehr Test SystemsCOM13,241$220.2K0.1%History
JCIJohnson Controls International plcStock2,771$218.7K0.1%History
NOWServiceNow, Inc.Stock202$214.1K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,016$204.7K0.1%–
UROYUranium Royalty Corp.COM12,281$26.9K<0.1%History