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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
217
+15 vs. Q2 2025
Portfolio value
$240.9M
+$28.6M (+13.5%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Riverwater Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG518,247$13.5M5.6%−901−0.2%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF118,140$7.51M3.1%+35,632+43.2%Added–
LOPEGrand Canyon Education, Inc.COM30,175$6.62M2.7%+465+1.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF72,288$4.90M2.0%00.0%Unchanged–
VECOVeeco Instruments IncCOM136,300$4.15M1.7%+25,412+22.9%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF55,675$3.98M1.7%+3,387+6.5%Added–
iShares Core S&P 500 ETF464287200ETF5,864$3.92M1.6%+1,197+25.6%Added–
TGLSTecnoglass Holdings Inc.ORD SHS58,079$3.89M1.6%+821+1.4%AddedHistory
MSFTMicrosoft CorpStock7,016$3.63M1.5%+1,496+27.1%AddedHistory
LMNRLimoneira COCOM244,006$3.62M1.5%+4,043+1.7%AddedHistory
IDCCInterDigital, Inc.COM10,351$3.57M1.5%−11,794−53.3%ReducedHistory
GOOGLAlphabet Inc.Stock13,923$3.38M1.4%+1,914+15.9%AddedHistory
CCBCoastal Financial CorpCOM NEW29,601$3.20M1.3%−183−0.6%ReducedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP37,110$3.04M1.3%+7,072+23.5%Added–
SNEXStoneX Group Inc.COM29,308$2.96M1.2%00.0%UnchangedHistory
CIENCiena CorpCOM NEW20,057$2.92M1.2%−2,960−12.9%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA88,835$2.88M1.2%−2,300−2.5%Reduced–
ICFIICF International, Inc.Stock30,484$2.83M1.2%+4,661+18.0%AddedHistory
PLXSPlexus CorpCOM19,300$2.79M1.2%+1,111+6.1%AddedHistory
Putnam ETF Trust746729607ESG CORE BOND55,951$2.76M1.1%+4,773+9.3%Added–
iShares Tr46436E7180-3 MTH TREASURY27,414$2.76M1.1%+19,574+249.7%Added–
CPKChesapeake Utilities CorpCOM20,325$2.74M1.1%+80.0%AddedHistory
DGXQuest Diagnostics IncCOM13,581$2.59M1.1%+399+3.0%AddedHistory
CNXCNX Resources CorpCOM80,149$2.57M1.1%−9,250−10.3%ReducedHistory
BKHBlack Hills CorpCOM41,579$2.56M1.1%+80.0%AddedHistory
MODModine Manufacturing CoCOM16,527$2.35M1.0%−374−2.2%ReducedHistory
ADEAAdeia Inc.COM137,314$2.31M1.0%+137,314NewHistory
ATMUAtmus Filtration Technologies Inc.COM50,757$2.29M0.9%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock24,889$2.13M0.9%+1,137+4.8%AddedHistory
ATRCAtriCure, Inc.COM60,322$2.13M0.9%+26,657+79.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock18,050$2.11M0.9%+50.0%AddedHistory
SCHWSchwab Charles CorpStock21,780$2.08M0.9%−205−0.9%ReducedHistory
EXELExelixis, Inc.COM50,086$2.07M0.9%+9,347+22.9%AddedHistory
MMSIMerit Medical Systems IncCOM24,725$2.06M0.9%+6,658+36.9%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT53,597$2.04M0.8%+3,459+6.9%AddedHistory
AAPLApple Inc.Stock7,607$1.94M0.8%+2,203+40.8%AddedHistory
TNCTennant CoCOM22,934$1.86M0.8%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM21,001$1.84M0.8%−8,174−28.0%ReducedHistory
NVDANVIDIA CorpStock9,839$1.84M0.8%+242+2.5%AddedHistory
BDCBelden Inc.COM15,251$1.83M0.8%+15,251NewHistory
CBTCabot CorpCOM23,438$1.78M0.7%00.0%UnchangedHistory
VVisa Inc.Stock5,126$1.75M0.7%+1,505+41.6%AddedHistory
AZZAzz IncCOM15,838$1.73M0.7%+612+4.0%AddedHistory
STKLSunOpta Inc.COM290,123$1.70M0.7%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM12,793$1.62M0.7%+487+4.0%AddedHistory
WRBYWarby Parker Inc.CL A COM58,344$1.61M0.7%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM5,316$1.59M0.7%+196+3.8%AddedHistory
LPXLouisiana-Pacific CorpCOM17,527$1.56M0.6%+5,641+47.5%AddedHistory
AMZNAmazon Com IncStock6,956$1.53M0.6%+1,455+26.4%AddedHistory
MDUMdu Resources Group IncStock81,829$1.46M0.6%+3,102+3.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,895$1.46M0.6%−132−4.4%ReducedHistory
NNNNNN REIT, Inc.REIT33,878$1.44M0.6%+1,308+4.0%AddedHistory
DOXAmdocs LtdSHS17,224$1.41M0.6%+624+3.8%AddedHistory
PNWPinnacle West Capital CorpCOM15,562$1.40M0.6%+566+3.8%AddedHistory
WALWestern Alliance BancorporationCOM16,048$1.39M0.6%−6,465−28.7%ReducedHistory
DGIIDigi International IncCOM37,701$1.37M0.6%+37,701NewHistory
GOOGAlphabet Inc.Stock5,477$1.33M0.6%+1,001+22.4%AddedHistory
WORWorthington Enterprises, Inc.COM24,004$1.33M0.6%+24,004NewHistory
UECUranium Energy CorpCOM97,388$1.30M0.5%−179,483−64.8%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM26,493$1.26M0.5%−7,798−22.7%ReducedHistory
HAEHaemonetics CorpCOM25,780$1.26M0.5%−19,143−42.6%ReducedHistory
PFSProvident Financial Services IncCOM64,383$1.24M0.5%+64,383NewHistory
ITGRInteger Holdings CorpCOM11,979$1.24M0.5%00.0%UnchangedHistory
ARMKAramarkCOM30,626$1.18M0.5%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C6,867$1.15M0.5%+260+3.9%AddedHistory
AMAntero Midstream CorpStock56,357$1.10M0.5%+2,202+4.1%AddedHistory
RRCRange Resources CorpCOM28,983$1.09M0.5%+1,462+5.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,202$1.07M0.4%+275+14.3%AddedHistory
ORCLOracle CorpStock3,771$1.06M0.4%−122−3.1%ReducedHistory
LLYEli Lilly & CoStock1,370$1.05M0.4%+136+11.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM11,120$1.04M0.4%+365+3.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,569$1.03M0.4%+28+0.6%AddedHistory
DHRDanaher CorpStock5,156$1.02M0.4%+498+10.7%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS58,156$1.01M0.4%−595−1.0%Reduced–
MSAMSA Safety IncCOM5,870$1.01M0.4%+403+7.4%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS36,496$986.9K0.4%00.0%UnchangedHistory
GFFGriffon CorpCOM12,948$986.0K0.4%+6,581+103.4%AddedHistory
SFStifel Financial CorpCOM8,676$984.5K0.4%+8,676NewHistory
KNFKnife River CorpStock12,545$964.3K0.4%00.0%UnchangedHistory
HSTMHealthstream IncCOM33,921$957.9K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock171$923.3K0.4%00.0%UnchangedHistory
LAZLazard, Inc.COM17,428$919.9K0.4%+17,428NewHistory
PGRProgressive CorpStock3,605$890.3K0.4%−1,534−29.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA6,012$875.4K0.4%+5+0.1%Added–
COFCapital One Financial CorpStock4,102$872.0K0.4%+243+6.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,130$851.4K0.4%+264+3.0%AddedHistory
UNHUnitedHealth Group IncStock2,413$833.2K0.3%+441+22.4%AddedHistory
LINLinde PLCStock1,701$808.0K0.3%+141+9.0%AddedHistory
AVGOBroadcom Inc.Stock2,404$793.1K0.3%+77+3.3%AddedHistory
ECLEcolab Inc.Stock2,809$769.3K0.3%+163+6.2%AddedHistory
ULUnilever PLCSPON ADR NEW12,967$768.7K0.3%−146−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,546$765.9K0.3%−13−0.3%ReducedHistory
CNKCinemark Holdings, Inc.COM27,224$762.8K0.3%+27,224NewHistory
METAMeta Platforms, Inc.Stock1,006$738.8K0.3%−3−0.3%ReducedHistory
MAMastercard IncStock1,279$727.5K0.3%+191+17.6%AddedHistory
COSTCostco Wholesale CorpStock779$721.1K0.3%−40−4.9%ReducedHistory
AVYAvery Dennison CorpCOM4,288$695.4K0.3%+957+28.7%AddedHistory
AEMAgnico Eagle Mines LtdStock4,083$688.2K0.3%−152−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,178$687.0K0.3%−24−1.1%ReducedHistory
LEUCentrus Energy CorpStock2,210$685.3K0.3%−3,730−62.8%ReducedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
IRDMIridium Communications Inc.COM49,261$1.49M0.7%History
LNTHLantheus Holdings, Inc.Stock14,326$1.17M0.6%History
DARDarling Ingredients Inc.COM18,939$718.5K0.3%History
ADBEAdobe Inc.Stock1,023$395.8K0.2%History
NVTnVent Electric plcSHS5,080$372.1K0.2%History
VSTSVestis CorpCOM SHS62,853$360.1K0.2%History
SJMJ M SMUCKER CoStock3,511$344.8K0.2%History
ORLYO Reilly Automotive IncStock3,585$323.1K0.2%History
USBUS Bancorp DECOM NEW5,676$256.8K0.1%History
SKXSkechers USA IncCL A3,957$249.7K0.1%History
GDDYGoDaddy Inc.CL A1,167$210.1K0.1%History
GGenpact LTDSHS4,635$204.0K0.1%History
DCTHDelcath Systems, Inc.COM NEW11,017$149.8K0.1%History