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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
212
−5 vs. Q3 2025
Portfolio value
$258.4M
+$17.4M (+7.2%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Riverwater Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG515,745$14.1M5.5%−2,502−0.5%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF125,369$8.15M3.2%+7,229+6.1%Added–
iShares Core S&P 500 ETF464287200ETF10,605$7.26M2.8%+4,741+80.8%Added–
LOPEGrand Canyon Education, Inc.COM32,770$5.45M2.1%+2,595+8.6%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF69,811$5.18M2.0%+14,136+25.4%Added–
iShares Tr464288877EAFE VALUE ETF72,288$5.16M2.0%00.0%Unchanged–
VECOVeeco Instruments IncCOM149,953$4.32M1.7%+13,653+10.0%AddedHistory
ADEAAdeia Inc.COM246,498$4.25M1.6%+109,184+79.5%AddedHistory
GOOGLAlphabet Inc.Stock13,532$4.24M1.6%−391−2.8%ReducedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP50,270$4.23M1.6%+13,160+35.5%Added–
IDCCInterDigital, Inc.COM11,577$3.69M1.4%+1,226+11.8%AddedHistory
MSFTMicrosoft CorpStock7,312$3.54M1.4%+296+4.2%AddedHistory
CCBCoastal Financial CorpCOM NEW29,601$3.39M1.3%00.0%UnchangedHistory
LMNRLimoneira COCOM261,428$3.30M1.3%+17,422+7.1%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA91,505$3.24M1.3%+2,670+3.0%Added–
TGLSTecnoglass Holdings Inc.ORD SHS62,485$3.14M1.2%+4,406+7.6%AddedHistory
BKHBlack Hills CorpCOM41,579$2.89M1.1%00.0%UnchangedHistory
Putnam ETF Trust746729607ESG CORE BOND57,473$2.83M1.1%+1,522+2.7%Added–
ICFIICF International, Inc.Stock32,724$2.79M1.1%+2,240+7.3%AddedHistory
SNEXStoneX Group Inc.COM29,308$2.79M1.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM15,741$2.73M1.1%+2,160+15.9%AddedHistory
EXELExelixis, Inc.COM60,628$2.66M1.0%+10,542+21.0%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM50,757$2.63M1.0%00.0%UnchangedHistory
PLXSPlexus CorpCOM17,845$2.62M1.0%−1,455−7.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT60,325$2.57M1.0%+6,728+12.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY24,863$2.50M1.0%−2,551−9.3%Reduced–
HAEHaemonetics CorpCOM31,011$2.49M1.0%+5,231+20.3%AddedHistory
PLMRPalomar Holdings, Inc.Stock18,050$2.43M0.9%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM60,322$2.39M0.9%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock26,145$2.24M0.9%+1,256+5.0%AddedHistory
MODModine Manufacturing CoCOM16,527$2.21M0.9%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM6,499$2.19M0.8%+1,183+22.3%AddedHistory
MMSIMerit Medical Systems IncCOM24,725$2.18M0.8%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock21,694$2.17M0.8%−86−0.4%ReducedHistory
CPKChesapeake Utilities CorpCOM16,737$2.09M0.8%−3,588−17.7%ReducedHistory
AZZAzz IncCOM19,460$2.09M0.8%+3,622+22.9%AddedHistory
AAPLApple Inc.Stock7,450$2.03M0.8%−157−2.1%ReducedHistory
MDUMdu Resources Group IncStock99,288$1.94M0.8%+17,459+21.3%AddedHistory
CNXCNX Resources CorpCOM52,470$1.93M0.7%−27,679−34.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM15,234$1.93M0.7%+2,441+19.1%AddedHistory
NPKINPK International Inc.COM SHS157,876$1.88M0.7%+119,051+306.6%AddedHistory
SNVSynovus Financial CorpCOM NEW37,010$1.85M0.7%+37,010NewHistory
NVDANVIDIA CorpStock9,929$1.85M0.7%+90+0.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C10,160$1.78M0.7%+3,293+48.0%AddedHistory
BDCBelden Inc.COM15,251$1.78M0.7%00.0%UnchangedHistory
VVisa Inc.Stock4,948$1.74M0.7%−178−3.5%ReducedHistory
LMATLemaitre Vascular IncCOM21,363$1.73M0.7%+362+1.7%AddedHistory
LPXLouisiana-Pacific CorpCOM21,317$1.72M0.7%+3,790+21.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25,324$1.70M0.7%+16,176+176.8%Added–
ALLTAllot Ltd.SHS168,689$1.66M0.6%+168,689NewHistory
PNWPinnacle West Capital CorpCOM18,641$1.65M0.6%+3,079+19.8%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM32,131$1.64M0.6%+5,638+21.3%AddedHistory
DGIIDigi International IncCOM37,701$1.63M0.6%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM19,398$1.63M0.6%+3,350+20.9%AddedHistory
GOOGAlphabet Inc.Stock5,161$1.62M0.6%−316−5.8%ReducedHistory
NNNNNN REIT, Inc.REIT40,403$1.60M0.6%+6,525+19.3%AddedHistory
DOXAmdocs LtdSHS19,699$1.59M0.6%+2,475+14.4%AddedHistory
WRBYWarby Parker Inc.CL A COM71,861$1.58M0.6%+13,517+23.2%AddedHistory
CIENCiena CorpCOM NEW6,683$1.56M0.6%−13,374−66.7%ReducedHistory
CBTCabot CorpCOM23,438$1.55M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,650$1.53M0.6%−306−4.4%ReducedHistory
LLYEli Lilly & CoStock1,396$1.50M0.6%+26+1.9%AddedHistory
VMIValmont Industries IncCOM3,675$1.48M0.6%+2,431+195.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,909$1.46M0.6%+14+0.5%AddedHistory
LAZLazard, Inc.COM29,801$1.45M0.6%+12,373+71.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,308$1.34M0.5%+106+4.8%AddedHistory
SFStifel Financial CorpCOM10,482$1.31M0.5%+1,806+20.8%AddedHistory
TNCTennant CoCOM17,613$1.30M0.5%−5,321−23.2%ReducedHistory
RRCRange Resources CorpCOM36,705$1.29M0.5%+7,722+26.6%AddedHistory
DHRDanaher CorpStock5,600$1.28M0.5%+444+8.6%AddedHistory
PFSProvident Financial Services IncCOM64,383$1.27M0.5%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM33,416$1.25M0.5%+33,416NewHistory
WORWorthington Enterprises, Inc.COM24,004$1.25M0.5%00.0%UnchangedHistory
AMAntero Midstream CorpStock68,014$1.21M0.5%+11,657+20.7%AddedHistory
GFFGriffon CorpCOM15,681$1.15M0.4%+2,733+21.1%AddedHistory
UECUranium Energy CorpCOM97,388$1.15M0.4%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM5,544$1.15M0.4%+2,340+73.0%AddedHistory
MSAMSA Safety IncCOM7,060$1.13M0.4%+1,190+20.3%AddedHistory
ARMKAramarkCOM30,626$1.13M0.4%00.0%UnchangedHistory
STKLSunOpta Inc.COM290,123$1.10M0.4%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS36,496$1.04M0.4%00.0%UnchangedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS58,773$1.03M0.4%+617+1.1%Added–
COFCapital One Financial CorpStock4,068$985.9K0.4%−34−0.8%ReducedHistory
ACNAccenture plcStock3,590$963.2K0.4%+2,193+157.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,638$957.7K0.4%+1,508+16.5%AddedHistory
BKNGBooking Holdings Inc.Stock171$915.8K0.4%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA5,959$887.8K0.3%−53−0.9%Reduced–
KNFKnife River CorpStock12,545$882.5K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,480$858.3K0.3%+76+3.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF8,248$845.8K0.3%+4,699+132.4%Added–
UNHUnitedHealth Group IncStock2,458$811.4K0.3%+45+1.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,591$799.5K0.3%−978−21.4%ReducedHistory
PGRProgressive CorpStock3,496$796.1K0.3%−109−3.0%ReducedHistory
AVYAvery Dennison CorpCOM4,290$780.3K0.3%+20.0%AddedHistory
MAMastercard IncStock1,341$765.5K0.3%+62+4.8%AddedHistory
ECLEcolab Inc.Stock2,874$754.5K0.3%+65+2.3%AddedHistory
ULUnilever PLCSPON ADR NEW11,455$749.2K0.3%+11,455NewHistory
GLWCorning IncCOM8,151$713.7K0.3%−120−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,370$707.8K0.3%−176−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,190$705.7K0.3%+12+0.6%AddedHistory

Sold out since Q3 2025 (16)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ITGRInteger Holdings CorpCOM11,979$1.24M0.5%History
PNFPPinnacle Financial Partners, Inc.COM11,120$1.04M0.4%History
HSTMHealthstream IncCOM33,921$957.9K0.4%History
ULUnilever PLCSPON ADR NEW12,967$768.7K0.3%History
CNKCinemark Holdings, Inc.COM27,224$762.8K0.3%History
LEUCentrus Energy CorpStock2,210$685.3K0.3%History
MRXMarex Group LtdORD16,627$559.0K0.2%History
KMXCarMax IncCOM9,218$413.6K0.2%History
SSDSimpson Manufacturing Co., Inc.COM2,126$356.0K0.1%History
ABBVAbbVie Inc.Stock1,333$308.6K0.1%History
DDDuPont de Nemours, Inc.COM3,635$283.2K0.1%History
BACBank of America CorpStock4,853$250.4K0.1%History
ITGartner IncCOM910$239.2K0.1%History
IDXXIDEXX Laboratories IncCOM354$226.2K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,412$201.0K0.1%History
NCMINational CineMedia, Inc.COM NEW14,560$65.7K<0.1%History