Q1 2025 · 13F-HR
Riverwater Partners LLCholdings as filed
Filed 2025-04-21 · accession 0001941040-25-000222
$194.8M
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $11.2M | 5.77% | 520,106 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 2.64% | 29,759 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.6M | 2.35% | 22,186 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.3M | 2.19% | 72,288 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $4.3M | 2.19% | 240,389 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.1M | 2.11% | 57,349 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $3.6M | 1.86% | 70,612 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.3M | 1.70% | 43,249 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.2M | 1.63% | 50,014 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.7M | 1.39% | 29,859 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.6M | 1.34% | 20,327 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.5M | 1.30% | 80,173 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.5M | 1.29% | 89,383 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.5M | 1.29% | 41,586 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.5M | 1.27% | 18,054 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.5M | 1.26% | 29,213 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.3M | 1.20% | 18,201 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.3M | 1.19% | 29,152 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $2.3M | 1.16% | 37,641 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 1.15% | 13,213 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.14% | 3,960 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 1.09% | 19,930 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 1.07% | 56,406 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.9M | 1.00% | 23,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.99% | 5,145 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.9M | 0.98% | 18,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.98% | 12,288 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.9M | 0.96% | 50,764 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.9M | 0.96% | 92,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.95% | 3,470 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.8M | 0.93% | 34,399 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.89% | 22,506 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.7M | 0.88% | 20,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.88% | 21,826 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.6M | 0.85% | 344,732 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.81% | 12,676 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.78% | 16,669 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $1.5M | 0.78% | 31,226 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.5M | 0.76% | 36,507 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.74% | 5,112 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.4M | 0.74% | 12,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.74% | 2,756 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.74% | 35,868 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.73% | 15,029 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.4M | 0.73% | 11,983 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.4M | 0.72% | 290,123 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.72% | 14,368 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.72% | 32,664 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.4M | 0.71% | 236,718 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.3M | 0.69% | 49,261 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.69% | 78,950 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.3M | 0.68% | 52,084 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.3M | 0.67% | 16,903 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.66% | 15,274 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.65% | 5,131 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.64% | 6,622 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.63% | 124,832 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.62% | 3,470 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.62% | 10,607 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.59% | 10,850 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.1M | 0.55% | 15,561 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.54% | 30,579 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.0M | 0.54% | 33,915 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.54% | 17,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.52% | 4,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $991,918 | 0.51% | 1,201 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $974,232 | 0.50% | 54,124 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $960,482 | 0.49% | 84,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $943,880 | 0.48% | 4,961 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $929,366 | 0.48% | 10,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $886,548 | 0.46% | 8,180 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $879,860 | 0.45% | 4,292 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $832,168 | 0.43% | 6,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $826,016 | 0.42% | 1,660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $814,373 | 0.42% | 4,721 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $769,354 | 0.39% | 167 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $766,411 | 0.39% | 24,533 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $766,082 | 0.39% | 810 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $697,994 | 0.36% | 1,499 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $667,772 | 0.34% | 2,634 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $657,167 | 0.34% | 38,323 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $654,059 | 0.34% | 4,082 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $644,652 | 0.33% | 25,390 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $620,642 | 0.32% | 8,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $608,516 | 0.31% | 3,895 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $607,562 | 0.31% | 9,583 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $598,145 | 0.31% | 3,403 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $595,310 | 0.31% | 3,345 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $572,453 | 0.29% | 8,232 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $572,171 | 0.29% | 2,591 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $562,020 | 0.29% | 5,772 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $554,408 | 0.28% | 387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $551,957 | 0.28% | 1,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $537,138 | 0.28% | 4,410 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $533,628 | 0.27% | 8,961 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $530,635 | 0.27% | 6,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $526,245 | 0.27% | 3,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $510,655 | 0.26% | 886 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $501,576 | 0.26% | 2,213 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $498,016 | 0.26% | 1,596 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $494,189 | 0.25% | 16,792 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $492,176 | 0.25% | 19,377 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $483,108 | 0.25% | 6,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $481,524 | 0.25% | 1,963 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $481,022 | 0.25% | 4,112 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $476,247 | 0.24% | 4,082 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $473,029 | 0.24% | 3,831 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $464,320 | 0.24% | 4,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $462,339 | 0.24% | 1,957 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $462,290 | 0.24% | 12,464 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $459,888 | 0.24% | 25,227 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $454,310 | 0.23% | 480 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $437,434 | 0.22% | 1,796 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $424,944 | 0.22% | 1,248 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $420,356 | 0.22% | 3,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $409,529 | 0.21% | 806 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $405,408 | 0.21% | 8,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $405,008 | 0.21% | 1,056 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $400,158 | 0.21% | 6,063 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $398,744 | 0.20% | 8,710 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $382,868 | 0.20% | 9,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $382,402 | 0.20% | 2,128 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $381,119 | 0.20% | 15,306 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $379,466 | 0.19% | 1,275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $376,990 | 0.19% | 614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $374,908 | 0.19% | 2,277 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $372,462 | 0.19% | 4,923 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $371,107 | 0.19% | 1,773 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $362,980 | 0.19% | 2,363 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $360,336 | 0.18% | 7,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $351,663 | 0.18% | 8,413 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $347,930 | 0.18% | 2,462 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $347,086 | 0.18% | 3,330 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $346,855 | 0.18% | 8,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $342,227 | 0.18% | 2,044 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $339,483 | 0.17% | 2,377 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $337,635 | 0.17% | 5,466 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $333,556 | 0.17% | 4,974 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $332,040 | 0.17% | 4,848 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $330,495 | 0.17% | 6,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $328,679 | 0.17% | 2,563 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $327,875 | 0.17% | 9,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $318,034 | 0.16% | 1,577 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $316,384 | 0.16% | 4,984 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $316,094 | 0.16% | 5,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $312,982 | 0.16% | 854 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $312,528 | 0.16% | 3,010 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $311,290 | 0.16% | 4,746 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $307,143 | 0.16% | 1,087 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $305,252 | 0.16% | 2,537 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $304,422 | 0.16% | 1,399 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303,245 | 0.16% | 3,006 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $302,114 | 0.16% | 949 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $300,327 | 0.15% | 1,874 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $300,125 | 0.15% | 1,092 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297,741 | 0.15% | 2,885 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $295,310 | 0.15% | 1,880 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $293,535 | 0.15% | 2,250 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $292,031 | 0.15% | 1,947 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $288,115 | 0.15% | 3,858 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $287,719 | 0.15% | 4,726 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $284,530 | 0.15% | 1,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $282,821 | 0.15% | 1,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $282,781 | 0.15% | 2,065 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $282,485 | 0.15% | 673 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $280,130 | 0.14% | 6,635 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $279,711 | 0.14% | 3,726 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $278,942 | 0.14% | 5,774 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $277,592 | 0.14% | 1,080 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $276,890 | 0.14% | 10,927 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $273,465 | 0.14% | 142 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $273,132 | 0.14% | 5,007 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $272,468 | 0.14% | 14,800 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $271,558 | 0.14% | 9,572 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $268,087 | 0.14% | 1,056 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $255,358 | 0.13% | 1,705 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $251,772 | 0.13% | 4,928 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251,595 | 0.13% | 1,031 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $251,488 | 0.13% | 5,145 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $251,045 | 0.13% | 9,970 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $243,270 | 0.12% | 2,098 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $236,172 | 0.12% | 1,977 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $236,153 | 0.12% | 9,196 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $235,182 | 0.12% | 1,585 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $235,144 | 0.12% | 1,456 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $234,242 | 0.12% | 4,698 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $228,850 | 0.12% | 39,389 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $228,708 | 0.12% | 4,363 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $226,870 | 0.12% | 1,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,016 | 0.12% | 1,892 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $219,777 | 0.11% | 1,090 | Common | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $212,136 | 0.11% | 4,192 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $209,323 | 0.11% | 1,162 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $207,589 | 0.11% | 7,183 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $205,784 | 0.11% | 9,558 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $204,816 | 0.11% | 2,452 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,838 | 0.10% | 1,847 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $201,028 | 0.10% | 1,609 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $191,511 | 0.10% | 13,758 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $145,020 | 0.07% | 11,392 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $102,399 | 0.05% | 15,898 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $82,969 | 0.04% | 16,694 | 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.