Q2 2024 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2024-07-19 · accession 0001941040-24-000281
$134.9M
Reported value
186
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $14.0M | 10.4% | 652,315 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.7M | 3.47% | 88,285 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $2.8M | 2.10% | 136,031 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.7M | 2.00% | 57,798 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.5M | 1.87% | 51,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.87% | 13,821 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.4M | 1.74% | 23,493 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.2M | 1.63% | 67,656 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.1M | 1.54% | 13,955 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.1M | 1.53% | 11,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.45% | 4,388 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.9M | 1.43% | 14,310 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 1.36% | 29,191 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.8M | 1.31% | 12,651 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 1.30% | 8,389 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 1.18% | 65,271 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 1.17% | 13,513 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 1.15% | 10,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 1.04% | 6,775 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 1.03% | 10,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.03% | 3,424 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.00% | 18,347 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.96% | 15,732 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.93% | 26,116 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.92% | 2,427 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.92% | 30,883 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.84% | 5,517 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.84% | 14,742 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.84% | 12,951 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.77% | 13,580 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.76% | 2,517 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.75% | 4,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $985,959 | 0.73% | 1,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $978,163 | 0.72% | 3,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $966,644 | 0.72% | 1,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $916,197 | 0.68% | 4,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $902,372 | 0.67% | 3,438 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $874,428 | 0.65% | 3,983 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $868,123 | 0.64% | 21,622 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $837,718 | 0.62% | 8,119 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $824,319 | 0.61% | 7,487 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $804,611 | 0.60% | 9,773 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $786,836 | 0.58% | 7,742 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $769,178 | 0.57% | 3,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $737,040 | 0.55% | 5,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $735,241 | 0.54% | 865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $720,474 | 0.53% | 3,928 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $707,354 | 0.52% | 6,487 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $701,835 | 0.52% | 5,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $701,186 | 0.52% | 177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $695,198 | 0.52% | 2,921 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $694,636 | 0.51% | 1,583 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $683,318 | 0.51% | 29,703 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,218 | 0.49% | 17,097 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $661,198 | 0.49% | 3,024 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $656,723 | 0.49% | 79,028 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $655,627 | 0.49% | 4,399 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $648,880 | 0.48% | 8,222 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $629,547 | 0.47% | 4,761 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $623,919 | 0.46% | 6,061 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $620,154 | 0.46% | 8,758 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $608,213 | 0.45% | 5,097 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $600,663 | 0.45% | 7,300 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $591,297 | 0.44% | 35,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584,968 | 0.43% | 3,027 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $581,829 | 0.43% | 8,727 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $572,039 | 0.42% | 5,570 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $558,446 | 0.41% | 4,308 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $557,613 | 0.41% | 2,748 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $554,913 | 0.41% | 3,931 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $544,180 | 0.40% | 3,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $542,341 | 0.40% | 12,731 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $540,421 | 0.40% | 1,225 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $539,489 | 0.40% | 7,356 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $536,748 | 0.40% | 8,509 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $529,059 | 0.39% | 9,621 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $521,875 | 0.39% | 3,696 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520,101 | 0.39% | 2,597 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $511,763 | 0.38% | 15,043 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $494,684 | 0.37% | 3,761 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $481,569 | 0.36% | 29,635 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $476,987 | 0.35% | 12,895 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $466,863 | 0.35% | 10,625 | Common | SOLE |
| 461202103 | INTU | INTUIT | $465,305 | 0.34% | 708 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $447,769 | 0.33% | 424 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $447,669 | 0.33% | 16,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $441,224 | 0.33% | 1,950 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $433,821 | 0.32% | 8,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $431,857 | 0.32% | 2,220 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $431,347 | 0.32% | 2,483 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $426,072 | 0.32% | 2,474 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $424,042 | 0.31% | 5,711 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $417,278 | 0.31% | 2,407 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $417,010 | 0.31% | 935 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $413,220 | 0.31% | 1,533 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $412,749 | 0.31% | 3,874 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $410,846 | 0.30% | 10,671 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $409,779 | 0.30% | 5,740 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $408,265 | 0.30% | 16,201 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $407,837 | 0.30% | 1,816 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $406,257 | 0.30% | 516 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $404,241 | 0.30% | 15,959 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $402,432 | 0.30% | 5,253 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $401,455 | 0.30% | 3,760 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,265 | 0.30% | 1,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $401,046 | 0.30% | 2,666 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $400,959 | 0.30% | 4,470 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,840 | 0.30% | 4,114 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $385,602 | 0.29% | 3,822 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $381,347 | 0.28% | 8,265 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $378,889 | 0.28% | 5,624 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $370,172 | 0.27% | 8,659 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $366,823 | 0.27% | 1,627 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $362,575 | 0.27% | 1,195 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $362,344 | 0.27% | 1,810 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $358,456 | 0.27% | 5,186 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $351,253 | 0.26% | 1,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $351,101 | 0.26% | 632 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $350,444 | 0.26% | 11,243 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $349,114 | 0.26% | 1,760 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $347,572 | 0.26% | 774 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $344,047 | 0.25% | 10,688 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $342,628 | 0.25% | 1,694 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $340,599 | 0.25% | 2,021 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $338,425 | 0.25% | 21,597 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $336,206 | 0.25% | 2,493 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $333,437 | 0.25% | 4,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332,281 | 0.25% | 659 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $326,733 | 0.24% | 2,409 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $323,946 | 0.24% | 2,071 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $320,969 | 0.24% | 2,550 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $314,394 | 0.23% | 3,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $314,001 | 0.23% | 3,739 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $309,120 | 0.23% | 14,833 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $308,962 | 0.23% | 4,820 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $306,712 | 0.23% | 1,265 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $306,160 | 0.23% | 3,604 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,622 | 0.23% | 1,562 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $302,034 | 0.22% | 105,977 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $300,913 | 0.22% | 3,325 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $298,743 | 0.22% | 9,229 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $292,885 | 0.22% | 953 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $288,264 | 0.21% | 10,302 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $287,107 | 0.21% | 15,229 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $284,502 | 0.21% | 4,381 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $283,936 | 0.21% | 1,560 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $283,738 | 0.21% | 6,568 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,687 | 0.21% | 2,947 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $281,234 | 0.21% | 8,126 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $271,785 | 0.20% | 3,798 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $270,393 | 0.20% | 22,646 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $266,786 | 0.20% | 775 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $266,311 | 0.20% | 10,747 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $263,251 | 0.20% | 6,631 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $255,088 | 0.19% | 3,987 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $248,409 | 0.18% | 1,050 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $246,707 | 0.18% | 5,041 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $245,846 | 0.18% | 15,550 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $245,083 | 0.18% | 2,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242,435 | 0.18% | 151 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $241,393 | 0.18% | 12,645 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $241,156 | 0.18% | 8,290 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,881 | 0.17% | 3,050 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $231,929 | 0.17% | 2,137 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $230,698 | 0.17% | 6,866 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $225,806 | 0.17% | 1,270 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $223,100 | 0.17% | 1,150 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $223,025 | 0.17% | 2,430 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $222,157 | 0.16% | 7,765 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $219,010 | 0.16% | 4,642 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $218,093 | 0.16% | 1,806 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $217,782 | 0.16% | 3,330 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $216,980 | 0.16% | 13,794 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $216,006 | 0.16% | 965 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $215,679 | 0.16% | 4,973 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $214,423 | 0.16% | 4,422 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,123 | 0.16% | 3,374 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,946 | 0.16% | 1,712 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $208,072 | 0.15% | 543 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $207,482 | 0.15% | 17,871 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,820 | 0.15% | 972 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $204,757 | 0.15% | 1,028 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $163,285 | 0.12% | 14,361 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $156,621 | 0.12% | 18,757 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $153,157 | 0.11% | 17,424 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $5,471 | 0.00% | 20,190 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.