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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
202
0 vs. Q1 2025
Portfolio value
$212.4M
+$17.6M (+9.0%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Riverwater Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG519,148$12.1M5.7%−958−0.2%Reduced–
LOPEGrand Canyon Education, Inc.COM29,710$5.62M2.6%−49−0.2%ReducedHistory
IDCCInterDigital, Inc.COM22,145$4.97M2.3%−41−0.2%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF82,508$4.84M2.3%+11,896+16.8%Added–
iShares Tr464288877EAFE VALUE ETF72,288$4.59M2.2%00.0%Unchanged–
TGLSTecnoglass Holdings Inc.ORD SHS57,258$4.43M2.1%−91−0.2%ReducedHistory
LMNRLimoneira COCOM239,963$3.76M1.8%−426−0.2%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF52,288$3.53M1.7%+14,647+38.9%Added–
HAEHaemonetics CorpCOM44,923$3.35M1.6%−5,091−10.2%ReducedHistory
CNXCNX Resources CorpCOM89,399$3.01M1.4%+9,226+11.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,667$2.90M1.4%+707+17.9%Added–
CCBCoastal Financial CorpCOM NEW29,784$2.89M1.4%−75−0.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock18,045$2.78M1.3%−90.0%ReducedHistory
MSFTMicrosoft CorpStock5,520$2.75M1.3%+375+7.3%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA91,135$2.71M1.3%+1,752+2.0%Added–
SNEXStoneX Group Inc.COM29,308$2.67M1.3%−13,941−32.2%ReducedHistory
Putnam ETF Trust746729607ESG CORE BOND51,178$2.51M1.2%+19,952+63.9%Added–
PLXSPlexus CorpCOM18,189$2.46M1.2%−12−0.1%ReducedHistory
CPKChesapeake Utilities CorpCOM20,317$2.44M1.2%−100.0%ReducedHistory
LMATLemaitre Vascular IncCOM29,175$2.42M1.1%−38−0.1%ReducedHistory
DGXQuest Diagnostics IncCOM13,182$2.37M1.1%−31−0.2%ReducedHistory
BKHBlack Hills CorpCOM41,571$2.33M1.1%−150.0%ReducedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP30,038$2.30M1.1%+14,477+93.0%Added–
VECOVeeco Instruments IncCOM110,888$2.25M1.1%+18,179+19.6%AddedHistory
ICFIICF International, Inc.Stock25,823$2.19M1.0%+5,572+27.5%AddedHistory
GOOGLAlphabet Inc.Stock12,009$2.12M1.0%−279−2.3%ReducedHistory
SCHWSchwab Charles CorpStock21,985$2.01M0.9%+159+0.7%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM34,291$1.98M0.9%−108−0.3%ReducedHistory
UECUranium Energy CorpCOM276,871$1.88M0.9%−67,861−19.7%ReducedHistory
CIENCiena CorpCOM NEW23,017$1.87M0.9%+5,708+33.0%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM50,757$1.85M0.9%−70.0%ReducedHistory
EXELExelixis, Inc.COM40,739$1.80M0.8%−15,667−27.8%ReducedHistory
TNCTennant CoCOM22,934$1.78M0.8%−6,218−21.3%ReducedHistory
CBTCabot CorpCOM23,438$1.76M0.8%−60.0%ReducedHistory
WALWestern Alliance BancorporationCOM22,513$1.76M0.8%+70.0%AddedHistory
MMSIMerit Medical Systems IncCOM18,067$1.69M0.8%−30.0%ReducedHistory
STKLSunOpta Inc.COM290,123$1.68M0.8%00.0%UnchangedHistory
MODModine Manufacturing CoCOM16,901$1.66M0.8%−20.0%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT50,138$1.64M0.8%+16,223+47.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12,306$1.58M0.7%−370−2.9%ReducedHistory
NVDANVIDIA CorpStock9,597$1.52M0.7%+1,417+17.3%AddedHistory
DOXAmdocs LtdSHS16,600$1.51M0.7%−69−0.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock23,752$1.51M0.7%+11,288+90.6%AddedHistory
IRDMIridium Communications Inc.COM49,261$1.49M0.7%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM11,979$1.47M0.7%−40.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,027$1.47M0.7%−443−12.8%ReducedHistory
AZZAzz IncCOM15,226$1.44M0.7%−48−0.3%ReducedHistory
CROXCrocs, Inc.COM14,123$1.43M0.7%−5,807−29.1%ReducedHistory
NNNNNN REIT, Inc.REIT32,570$1.41M0.7%−94−0.3%ReducedHistory
PGRProgressive CorpStock5,139$1.37M0.6%+27+0.5%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS36,496$1.37M0.6%−110.0%ReducedHistory
PNWPinnacle West Capital CorpCOM14,996$1.34M0.6%−33−0.2%ReducedHistory
MDUMdu Resources Group IncStock78,727$1.31M0.6%−223−0.3%ReducedHistory
JLLJones Lang Lasalle IncCOM5,120$1.31M0.6%−11−0.2%ReducedHistory
VVisa Inc.Stock3,621$1.29M0.6%+151+4.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C6,607$1.28M0.6%−15−0.2%ReducedHistory
ARMKAramarkCOM30,626$1.28M0.6%+47+0.2%AddedHistory
WRBYWarby Parker Inc.CL A COM58,344$1.28M0.6%+33,117+131.3%AddedHistory
AMZNAmazon Com IncStock5,501$1.21M0.6%+540+10.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM10,755$1.19M0.6%−95−0.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock14,326$1.17M0.6%−42−0.3%ReducedHistory
NCMINational CineMedia, Inc.COM NEW235,563$1.14M0.5%−1,155−0.5%ReducedHistory
RRCRange Resources CorpCOM27,521$1.12M0.5%−8,347−23.3%ReducedHistory
AAPLApple Inc.Stock5,404$1.11M0.5%+819+17.9%AddedHistory
ATRCAtriCure, Inc.COM33,665$1.10M0.5%+33,665NewHistory
LEUCentrus Energy CorpStock5,940$1.09M0.5%+5,940NewHistory
AMAntero Midstream CorpStock54,155$1.03M0.5%+31+0.1%AddedHistory
KNFKnife River CorpStock12,545$1.02M0.5%+12,545NewHistory
LPXLouisiana-Pacific CorpCOM11,886$1.02M0.5%+1,782+17.6%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS58,751$1.01M0.5%+20,428+53.3%Added–
BKNGBooking Holdings Inc.Stock171$990.0K0.5%+4+2.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,541$988.8K0.5%+459+11.2%AddedHistory
LLYEli Lilly & CoStock1,234$961.9K0.5%+33+2.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,866$956.0K0.5%−1,741−16.4%ReducedHistory
HSTMHealthstream IncCOM33,921$938.6K0.4%+33,921NewHistory
DHRDanaher CorpStock4,658$920.1K0.4%+366+8.5%AddedHistory
MSAMSA Safety IncCOM5,467$915.9K0.4%+5,467NewHistory
MRXMarex Group LtdORD21,712$857.0K0.4%+21,712NewHistory
ORCLOracle CorpStock3,893$851.1K0.4%+129+3.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,559$836.4K0.4%−162−3.4%ReducedHistory
COFCapital One Financial CorpStock3,859$821.0K0.4%+3,859NewHistory
iShares Tr46435G425ESG AWR MSCI USA6,007$812.7K0.4%−819−12.0%Reduced–
COSTCostco Wholesale CorpStock819$810.8K0.4%+9+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW13,113$802.1K0.4%+4,152+46.3%AddedHistory
GOOGAlphabet Inc.Stock4,476$794.0K0.4%+581+14.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY7,840$789.4K0.4%+7,840New–
TMOThermo Fisher Scientific Inc.Stock1,927$781.3K0.4%+267+16.1%AddedHistory
METAMeta Platforms, Inc.Stock1,009$744.7K0.4%+123+13.9%AddedHistory
LINLinde PLCStock1,560$731.9K0.3%+61+4.1%AddedHistory
DARDarling Ingredients Inc.COM18,939$718.5K0.3%−5,594−22.8%ReducedHistory
ECLEcolab Inc.Stock2,646$712.9K0.3%+12+0.5%AddedHistory
CARRCarrier Global CorpStock9,569$700.4K0.3%−14−0.1%ReducedHistory
AVGOBroadcom Inc.Stock2,327$641.4K0.3%+283+13.8%AddedHistory
JPMJPMorgan Chase & CoStock2,202$638.4K0.3%+239+12.2%AddedHistory
NEENextera Energy IncStock9,012$625.6K0.3%+257+2.9%AddedHistory
CCJCameco CorpStock8,330$618.3K0.3%−97−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,303$615.7K0.3%−100−2.9%ReducedHistory
UNHUnitedHealth Group IncStock1,972$615.2K0.3%−784−28.4%ReducedHistory
MAMastercard IncStock1,088$611.4K0.3%+81+8.0%AddedHistory
SONYSony Group CorpSPONSORED ADR22,580$587.8K0.3%−2,810−11.1%ReducedHistory

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
COOPMaverick Merger Sub 2, LLCCOM12,075$1.44M0.7%History
GOLDGold.com, Inc.COM52,084$1.32M0.7%History
MGNIMagnite, Inc.COM84,179$960.5K0.5%History
FISVFiserv IncStock2,591$572.2K0.3%History
MCHPMicrochip Technology IncStock6,827$330.5K0.2%History
NKENIKE, Inc.Stock4,984$316.4K0.2%History
POOLPool CorpCOM949$302.1K0.2%History
iShares S&P 500 Value ETF464287408ETF1,484$282.8K0.1%–
PFEPfizer IncStock10,927$276.9K0.1%History
RHIRobert Half Inc.COM5,007$273.1K0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW9,572$271.6K0.1%History
FANGDiamondback Energy, Inc.Stock1,419$226.9K0.1%History
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR4,192$212.1K0.1%–
CTRACoterra Energy Inc.Stock7,183$207.6K0.1%History
AEPAmerican Electric Power Co IncStock1,847$201.8K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,609$201.0K0.1%History
NSLRNeostellar Capital Corp.COM NEW16,694$83.0K<0.1%History