Skip to main content
Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
209
−4 vs. Q1 2026
Portfolio value
$336.8M
+$36.8M (+12.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Riverwater Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG509,397$17.4M5.2%−15,199−2.9%Reduced–
iShares Core S&P 500 ETF464287200ETF13,935$10.4M3.1%+566+4.2%Added–
American Centy ETF Tr025072315AVA RES MAR ETF120,275$9.84M2.9%−12,300−9.3%Reduced–
ADEAAdeia Inc.COM223,883$7.37M2.2%−71,993−24.3%ReducedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP62,483$5.90M1.8%+4,179+7.2%Added–
NTCTNetscout Systems IncCOM130,664$5.69M1.7%+88,513+210.0%AddedHistory
IDCCInterDigital, Inc.COM19,812$5.61M1.7%+7,753+64.3%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF69,835$5.58M1.7%−6,038−8.0%Reduced–
iShares Tr464288877EAFE VALUE ETF72,288$5.53M1.6%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY51,281$5.16M1.5%+16,518+47.5%Added–
LOPEGrand Canyon Education, Inc.COM34,870$4.99M1.5%+894+2.6%AddedHistory
DGXQuest Diagnostics IncCOM21,609$4.58M1.4%+636+3.0%AddedHistory
STVNStevanato Group S.p.A.ORD SHS247,454$4.47M1.3%+247,454NewHistory
LMNRLimoneira COCOM337,437$4.43M1.3%+8,253+2.5%AddedHistory
AZZAzz IncCOM27,449$4.26M1.3%−2,238−7.5%ReducedHistory
PLXSPlexus CorpCOM13,654$4.11M1.2%−1,521−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock10,641$3.80M1.1%−2,178−17.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM37,408$3.77M1.1%+6,970+22.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM23,787$3.68M1.1%+776+3.4%AddedHistory
DGIIDigi International IncCOM48,903$3.67M1.1%−4,356−8.2%ReducedHistory
PLPCPreformed Line Products CoCOM8,920$3.66M1.1%+135+1.5%AddedHistory
HAEHaemonetics CorpCOM47,645$3.57M1.1%+1,593+3.5%AddedHistory
VECOVeeco Instruments IncCOM46,247$3.51M1.0%−115,096−71.3%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM59,829$3.49M1.0%+12,215+25.7%AddedHistory
SNEXStoneX Group Inc.COM29,035$3.44M1.0%−16,997−36.9%ReducedHistory
GFFGriffon CorpCOM34,540$3.37M1.0%+1,092+3.3%AddedHistory
KGSKodiak Gas Services, Inc.COM43,987$3.30M1.0%−6,775−13.3%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT82,626$3.27M1.0%+10,936+15.3%AddedHistory
VMIValmont Industries IncCOM5,644$3.26M1.0%+182+3.3%AddedHistory
EXELExelixis, Inc.COM59,896$3.26M1.0%−2,174−3.5%ReducedHistory
CROXCrocs, Inc.COM26,913$3.25M1.0%+14,962+125.2%AddedHistory
MDUMdu Resources Group IncStock151,810$3.22M1.0%+4,699+3.2%AddedHistory
NNNNNN REIT, Inc.REIT68,759$3.20M0.9%−10,688−13.5%ReducedHistory
PDFSPDF Solutions IncCOM44,866$3.18M0.9%+44,866NewHistory
ECGEverus Construction Group, Inc.Stock18,944$3.14M0.9%−8,326−30.5%ReducedHistory
JLLJones Lang Lasalle IncCOM10,134$3.14M0.9%+292+3.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF65,304$3.10M0.9%+3,221+5.2%Added–
ICFIICF International, Inc.Stock42,427$3.09M0.9%+1,001+2.4%AddedHistory
NPKINPK International Inc.COM SHS191,096$3.04M0.9%+35,946+23.2%AddedHistory
PNWPinnacle West Capital CorpCOM28,099$3.01M0.9%+900+3.3%AddedHistory
NVDANVIDIA CorpStock15,025$3.01M0.9%+4,224+39.1%AddedHistory
AAPLApple Inc.Stock9,563$2.77M0.8%+1,348+16.4%AddedHistory
MSFTMicrosoft CorpStock6,954$2.59M0.8%−524−7.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT25,542$2.46M0.7%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock19,194$2.43M0.7%+291+1.5%AddedHistory
AMAntero Midstream CorpStock103,507$2.35M0.7%+3,139+3.1%AddedHistory
CBTCabot CorpCOM24,917$2.26M0.7%+378+1.5%AddedHistory
RRCRange Resources CorpCOM60,458$2.25M0.7%+2,497+4.3%AddedHistory
MEOHMethanex CorpCOM48,682$2.25M0.7%+1,633+3.5%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM43,911$2.24M0.7%−9,234−17.4%ReducedHistory
MODModine Manufacturing CoCOM8,311$2.22M0.7%−4,423−34.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM26,157$2.21M0.7%+787+3.1%AddedHistory
CPKChesapeake Utilities CorpCOM17,798$2.18M0.6%+271+1.5%AddedHistory
LMATLemaitre Vascular IncCOM22,593$2.17M0.6%+322+1.4%AddedHistory
SCHWSchwab Charles CorpStock23,399$2.16M0.6%+1,714+7.9%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA64,302$2.13M0.6%−20,648−24.3%Reduced–
BKHBlack Hills CorpCOM28,480$2.12M0.6%+433+1.5%AddedHistory
AMZNAmazon Com IncStock8,828$2.10M0.6%+1,704+23.9%AddedHistory
JKHYJack Henry & Associates IncStock15,121$2.08M0.6%−1,341−8.1%ReducedHistory
MIDDMIDDLEBY CorpCOM11,917$2.05M0.6%+11,917NewHistory
TILEInterface IncCOM57,084$2.05M0.6%+25,640+81.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,879$2.01M0.6%+273+3.2%AddedHistory
ALLTAllot Ltd.SHS227,370$2.01M0.6%+6,375+2.9%AddedHistory
RDVTRed Violet, Inc.COM31,467$2.01M0.6%+31,467NewHistory
ATRCAtriCure, Inc.COM71,596$2.00M0.6%+1,090+1.5%AddedHistory
LWAYLifeway Foods, Inc.COM65,180$1.94M0.6%+65,180NewHistory
BDCBelden Inc.COM16,215$1.94M0.6%+247+1.5%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES136,303$1.83M0.5%+2,074+1.5%AddedHistory
MMSIMerit Medical Systems IncCOM26,292$1.82M0.5%+401+1.5%AddedHistory
MSAMSA Safety IncCOM10,155$1.77M0.5%+490+5.1%AddedHistory
CENXCentury Aluminum CoCOM37,318$1.72M0.5%+14,668+64.8%AddedHistory
SFStifel Financial CorpCOM24,008$1.68M0.5%+729+3.1%AddedHistory
Ea Series Trust02072Q572CAMB US EQUA ETF29,285$1.63M0.5%00.0%Unchanged–
PFSProvident Financial Services IncCOM68,457$1.62M0.5%+1,043+1.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,799$1.56M0.5%−5,604−23.0%Reduced–
CNXCNX Resources CorpCOM45,656$1.55M0.5%−9,286−16.9%ReducedHistory
CCBCoastal Financial CorpCOM NEW19,899$1.54M0.5%−253−1.3%ReducedHistory
TALKTalkspace, Inc.COM294,462$1.53M0.5%−129,835−30.6%ReducedHistory
LLYEli Lilly & CoStock1,255$1.51M0.4%+98+8.5%AddedHistory
AVGOBroadcom Inc.Stock3,862$1.46M0.4%+653+20.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,213$1.41M0.4%+1,364+9.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,750$1.38M0.4%−264−8.8%ReducedHistory
WORWorthington Enterprises, Inc.COM25,524$1.37M0.4%+388+1.5%AddedHistory
ARMKAramarkCOM24,037$1.37M0.4%−6,261−20.7%ReducedHistory
UNHUnitedHealth Group IncStock3,210$1.33M0.4%+584+22.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,214$1.28M0.4%−95−1.8%ReducedHistory
COFCapital One Financial CorpStock5,866$1.18M0.3%+1,835+45.5%AddedHistory
GLWCorning IncCOM4,504$1.15M0.3%−59−1.3%ReducedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS65,945$1.14M0.3%+869+1.3%Added–
KNFKnife River CorpStock13,338$1.12M0.3%+204+1.6%AddedHistory
PGRProgressive CorpStock5,077$1.11M0.3%+695+15.9%AddedHistory
BKNGBooking Holdings Inc.Stock6,137$1.09M0.3%+587+10.6%AddedConverted for a 25-for-1 splitHistory
OIIOceaneering International IncStock25,798$1.05M0.3%+25,798NewHistory
iShares Core S&P US Value ETF464287663ETF9,463$1.04M0.3%+700+8.0%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A13,099$1.02M0.3%+13,099NewHistory
CDWCDW CorpCOM7,204$1.01M0.3%+2,218+44.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,587$914.4K0.3%−385−6.4%Reduced–
VVisa Inc.Stock2,608$894.8K0.3%−2,194−45.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,683$892.0K0.3%+976+20.7%Added–
JPMJPMorgan Chase & CoStock2,640$864.3K0.3%+423+19.1%AddedHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TGLSTecnoglass Holdings Inc.ORD SHS76,520$3.41M1.1%History
CRLCharles River Laboratories International, Inc.COM9,292$1.60M0.5%History
LEGLeggett & Platt IncStock117,224$1.16M0.4%History
WRBYWarby Parker Inc.CL A COM46,759$985.2K0.3%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG77,406$849.1K0.3%History
MAMastercard IncStock1,476$737.5K0.2%History
APHAmphenol CorpCL A4,390$554.7K0.2%History
EFXEquifax IncCOM2,935$528.5K0.2%History
VRSKVerisk Analytics, Inc.COM2,551$484.1K0.2%History
SYYSysco CorpStock6,514$464.6K0.2%History
HOLXHologic IncCOM5,172$391.0K0.1%History
ZTSZoetis Inc.Stock3,242$383.2K0.1%History
VRSNVerisign IncCOM1,543$383.2K0.1%History
iShares Tr46435U663ESG AWARE MSCI7,995$375.9K0.1%–
FCFSFirstCash Holdings, Inc.COM1,992$374.5K0.1%History
SPGIS&P Global Inc.Stock854$363.2K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,092$350.3K0.1%–
ARWArrow Electronics, Inc.COM2,244$321.8K0.1%History
NKENIKE, Inc.Stock5,510$291.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,452$287.2K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,551$269.0K0.1%History
AMTAmerican Tower CorpREIT1,552$267.8K0.1%History
XYLXylem Inc.COM2,138$255.5K0.1%History
UTIUniversal Technical Institute IncCOM6,987$252.2K0.1%History
WMTWalmart Inc.Stock1,962$243.8K0.1%History
CTRACoterra Energy Inc.Stock6,853$240.8K0.1%History
IRMDIradimed CorpCOM2,285$220.0K0.1%History
GMEDGlobus Medical IncStock2,408$207.5K0.1%History
OTISOtis Worldwide CorpStock2,639$203.4K0.1%History
UROYUranium Royalty Corp.COM12,519$45.7K<0.1%History