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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
213
+1 vs. Q4 2025
Portfolio value
$300.0M
+$41.6M (+16.1%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Riverwater Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG524,596$14.8M4.9%+8,851+1.7%Added–
American Centy ETF Tr025072315AVA RES MAR ETF132,575$8.83M2.9%+7,206+5.7%Added–
iShares Core S&P 500 ETF464287200ETF13,369$8.73M2.9%+2,764+26.1%Added–
ADEAAdeia Inc.COM295,876$7.11M2.4%+49,378+20.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM33,976$5.78M1.9%+1,206+3.7%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF75,873$5.59M1.9%+6,062+8.7%Added–
VECOVeeco Instruments IncCOM161,343$5.46M1.8%+11,390+7.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF72,288$5.37M1.8%00.0%Unchanged–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP58,304$4.67M1.6%+8,034+16.0%Added–
LMNRLimoneira COCOM329,184$4.42M1.5%+67,756+25.9%AddedHistory
DGXQuest Diagnostics IncCOM20,973$4.11M1.4%+5,232+33.2%AddedHistory
AZZAzz IncCOM29,687$3.71M1.2%+10,227+52.6%AddedHistory
SNEXStoneX Group Inc.COM46,032$3.71M1.2%+16,724+57.1%AddedHistory
GOOGLAlphabet Inc.Stock12,819$3.69M1.2%−713−5.3%ReducedHistory
IDCCInterDigital, Inc.COM12,059$3.64M1.2%+482+4.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY34,763$3.50M1.2%+9,900+39.8%Added–
TGLSTecnoglass Holdings Inc.ORD SHS76,520$3.41M1.1%+14,035+22.5%AddedHistory
NNNNNN REIT, Inc.REIT79,447$3.34M1.1%+39,044+96.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT71,690$3.31M1.1%+11,365+18.8%AddedHistory
ECGEverus Construction Group, Inc.Stock27,270$3.22M1.1%+1,125+4.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM23,011$3.15M1.1%+7,777+51.1%AddedHistory
PLXSPlexus CorpCOM15,175$3.07M1.0%−2,670−15.0%ReducedHistory
MDUMdu Resources Group IncStock147,111$3.05M1.0%+47,823+48.2%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM53,145$3.02M1.0%+2,388+4.7%AddedHistory
JLLJones Lang Lasalle IncCOM9,842$3.00M1.0%+3,343+51.4%AddedHistory
KGSKodiak Gas Services, Inc.COM50,762$2.96M1.0%+17,346+51.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF62,083$2.95M1.0%+62,083New–
MEOHMethanex CorpCOM47,049$2.80M0.9%+47,049NewHistory
MSFTMicrosoft CorpStock7,478$2.77M0.9%+166+2.3%AddedHistory
MODModine Manufacturing CoCOM12,734$2.76M0.9%−3,793−23.0%ReducedHistory
PNWPinnacle West Capital CorpCOM27,199$2.74M0.9%+8,558+45.9%AddedHistory
ICFIICF International, Inc.Stock41,426$2.70M0.9%+8,702+26.6%AddedHistory
EXELExelixis, Inc.COM62,070$2.66M0.9%+1,442+2.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM30,438$2.62M0.9%+30,438NewHistory
RRCRange Resources CorpCOM57,961$2.62M0.9%+21,256+57.9%AddedHistory
JKHYJack Henry & Associates IncStock16,462$2.60M0.9%+16,462NewHistory
HAEHaemonetics CorpCOM46,052$2.60M0.9%+15,041+48.5%AddedHistory
DGIIDigi International IncCOM53,259$2.57M0.9%+15,558+41.3%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA84,950$2.52M0.8%−6,555−7.2%Reduced–
LMATLemaitre Vascular IncCOM22,271$2.43M0.8%+908+4.3%AddedHistory
GFFGriffon CorpCOM33,448$2.43M0.8%+17,767+113.3%AddedHistory
PLPCPreformed Line Products CoCOM8,785$2.38M0.8%+3,241+58.5%AddedHistory
AMAntero Midstream CorpStock100,368$2.29M0.8%+32,354+47.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock18,903$2.26M0.8%+853+4.7%AddedHistory
LPXLouisiana-Pacific CorpCOM30,970$2.25M0.8%+9,653+45.3%AddedHistory
NPKINPK International Inc.COM SHS155,150$2.25M0.7%−2,726−1.7%ReducedHistory
CPKChesapeake Utilities CorpCOM17,527$2.21M0.7%+790+4.7%AddedHistory
TALKTalkspace, Inc.COM424,297$2.20M0.7%+424,297NewHistory
VMIValmont Industries IncCOM5,462$2.18M0.7%+1,787+48.6%AddedHistory
CNXCNX Resources CorpCOM54,942$2.12M0.7%+2,472+4.7%AddedHistory
AAPLApple Inc.Stock8,215$2.08M0.7%+765+10.3%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM47,614$2.08M0.7%+15,483+48.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT25,542$2.06M0.7%+25,542New–
SCHWSchwab Charles CorpStock21,685$2.04M0.7%−90.0%ReducedHistory
ATRCAtriCure, Inc.COM70,506$2.01M0.7%+10,184+16.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM25,370$1.96M0.7%+25,370NewHistory
BKHBlack Hills CorpCOM28,047$1.95M0.6%−13,532−32.5%ReducedHistory
NVDANVIDIA CorpStock10,801$1.88M0.6%+872+8.8%AddedHistory
CBTCabot CorpCOM24,539$1.85M0.6%+1,101+4.7%AddedHistory
BDCBelden Inc.COM15,968$1.83M0.6%+717+4.7%AddedHistory
MMSIMerit Medical Systems IncCOM25,891$1.78M0.6%+1,166+4.7%AddedHistory
SFStifel Financial CorpCOM23,279$1.72M0.6%+12,797+122.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,606$1.71M0.6%+8,606NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,403$1.70M0.6%−921−3.6%Reduced–
CWKCushman & Wakefield Ltd.COMMON SHARES134,229$1.65M0.5%+134,229NewHistory
PWPPerella Weinberg PartnersCLASS A COM90,241$1.64M0.5%+90,241NewHistory
CRLCharles River Laboratories International, Inc.COM9,292$1.60M0.5%+9,292NewHistory
MSAMSA Safety IncCOM9,665$1.58M0.5%+2,605+36.9%AddedHistory
CCBCoastal Financial CorpCOM NEW20,152$1.53M0.5%−9,449−31.9%ReducedHistory
AMZNAmazon Com IncStock7,124$1.48M0.5%+474+7.1%AddedHistory
ALLTAllot Ltd.SHS220,995$1.47M0.5%+52,306+31.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,849$1.46M0.5%+4,211+39.6%AddedHistory
VVisa Inc.Stock4,802$1.45M0.5%−146−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,014$1.44M0.5%+105+3.6%AddedHistory
Ea Series Trust02072Q572CAMB US EQUA ETF29,285$1.43M0.5%+29,285New–
PFSProvident Financial Services IncCOM67,414$1.43M0.5%+3,031+4.7%AddedHistory
NTCTNetscout Systems IncCOM42,151$1.34M0.4%+42,151NewHistory
CENXCentury Aluminum CoCOM22,650$1.33M0.4%+22,650NewHistory
GOOGAlphabet Inc.Stock4,630$1.33M0.4%−531−10.3%ReducedHistory
WORWorthington Enterprises, Inc.COM25,136$1.31M0.4%+1,132+4.7%AddedHistory
ARMKAramarkCOM30,298$1.23M0.4%−328−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,365$1.16M0.4%+57+2.5%AddedHistory
DHRDanaher CorpStock6,124$1.16M0.4%+524+9.4%AddedHistory
LEGLeggett & Platt IncStock117,224$1.16M0.4%+117,224NewHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS65,076$1.13M0.4%+6,303+10.7%Added–
PNCPNC Financial Services Group, Inc.Stock5,309$1.10M0.4%+2,166+68.9%AddedHistory
KNFKnife River CorpStock13,134$1.07M0.4%+589+4.7%AddedHistory
LLYEli Lilly & CoStock1,157$1.06M0.4%−239−17.1%ReducedHistory
AVGOBroadcom Inc.Stock3,209$993.2K0.3%+729+29.4%AddedHistory
CROXCrocs, Inc.COM11,951$992.2K0.3%+3,877+48.0%AddedHistory
WRBYWarby Parker Inc.CL A COM46,759$985.2K0.3%−25,102−34.9%ReducedHistory
BKNGBooking Holdings Inc.Stock222$934.7K0.3%+51+29.8%AddedHistory
ACNAccenture plcStock4,655$923.0K0.3%+1,065+29.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF8,763$896.0K0.3%+515+6.2%Added–
PGRProgressive CorpStock4,382$868.7K0.3%+886+25.3%AddedHistory
INTUIntuit Inc.Stock2,000$864.8K0.3%+1,421+245.4%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG77,406$849.1K0.3%+77,406NewHistory
iShares Tr46435G425ESG AWR MSCI USA5,972$844.5K0.3%+13+0.2%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,594$838.3K0.3%+3+0.1%AddedHistory
LINLinde PLCStock1,674$829.9K0.3%+48+3.0%AddedHistory

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Putnam ETF Trust746729607ESG CORE BOND57,473$2.83M1.1%–
SNVSynovus Financial CorpCOM NEW37,010$1.85M0.7%History
AGMFederal Agricultural Mortgage CorpCL C10,160$1.78M0.7%History
WALWestern Alliance BancorporationCOM19,398$1.63M0.6%History
DOXAmdocs LtdSHS19,699$1.59M0.6%History
CIENCiena CorpCOM NEW6,683$1.56M0.6%History
LAZLazard, Inc.COM29,801$1.45M0.6%History
TNCTennant CoCOM17,613$1.30M0.5%History
UECUranium Energy CorpCOM97,388$1.15M0.4%History
STKLSunOpta Inc.COM290,123$1.10M0.4%History
BOWBowhead Specialty Holdings Inc.COM SHS36,496$1.04M0.4%History
ORCLOracle CorpStock2,809$547.5K0.2%History
CSXCSX CorpStock12,817$464.6K0.2%History
iShares Tr464288414NATIONAL MUN ETF4,242$454.4K0.2%–
SONYSony Group CorpSPONSORED ADR17,236$441.2K0.2%History
MSMorgan StanleyStock2,188$388.4K0.2%History
CRMSalesforce, Inc.Stock1,232$326.4K0.1%History
SLBSLB LimitedStock8,433$323.7K0.1%History
APOApollo Global Management, Inc.COM1,891$273.7K0.1%History
ZBRAZebra Technologies CorpCL A1,037$251.8K0.1%History
FBINFortune Brands Innovations, Inc.COM4,715$235.8K0.1%History
BSXBoston Scientific CorpStock2,309$220.2K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,492$217.9K0.1%History
PRDOPerdoceo Education CorpCOM7,393$216.8K0.1%History
iShares S&P 500 Value ETF464287408ETF988$209.5K0.1%–
CCICrown Castle Inc.REIT2,349$208.8K0.1%History