Riverwater Partners

Riverwater Partners as of Sept. 30, 2024

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 6.3 $13M 570k 22.30
Limoneira Company (LMNR) 2.6 $5.2M 200k 26.17
Ishares Tr Eafe Value Etf (EFV) 2.5 $5.0M 88k 57.02
Cnx Resources Corporation (CNX) 2.4 $4.8M 146k 33.06
Tecnoglass Ord Shs (TGLS) 2.2 $4.4M 63k 69.50
Grand Canyon Education (LOPE) 2.1 $4.2M 30k 140.87
InterDigital (IDCC) 2.1 $4.1M 29k 144.83
ICF International (ICFI) 1.9 $3.9M 24k 164.57
Modine Manufacturing (MOD) 1.8 $3.6M 28k 131.84
Haemonetics Corporation (HAE) 1.8 $3.6M 45k 79.31
LeMaitre Vascular (LMAT) 1.4 $2.9M 32k 91.01
Crocs (CROX) 1.4 $2.8M 20k 140.80
Iridium Communications (IRDM) 1.3 $2.7M 85k 31.31
Cabot Corporation (CBT) 1.3 $2.6M 23k 110.59
Anika Therapeutics (ANIK) 1.3 $2.6M 102k 25.02
Plexus (PLXS) 1.3 $2.5M 19k 135.02
Stonex Group (SNEX) 1.2 $2.3M 29k 81.48
Uranium Energy (UEC) 1.2 $2.3M 344k 6.80
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 11k 217.58
Veeco Instruments (VECO) 1.1 $2.2M 68k 32.47
Federal Agric Mtg Corp CL C (AGM) 1.0 $2.1M 12k 181.72
Kraneshares Trust Global Carb Stra (KRBN) 1.0 $2.1M 68k 30.83
Coastal Finl Corp Wa Com New (CCB) 1.0 $2.0M 39k 52.02
A Mark Precious Metals (AMRK) 1.0 $2.0M 45k 44.68
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 12k 165.86
Atmus Filtration Technologies Ord (ATMU) 0.9 $1.9M 51k 37.17
Unitil Corporation (UTL) 0.9 $1.9M 32k 59.67
Western Alliance Bancorporation (WAL) 0.9 $1.9M 22k 83.02
Chesapeake Utilities Corporation (CPK) 0.9 $1.8M 15k 122.17
Tennant Company (TNC) 0.9 $1.8M 19k 93.48
Black Hills Corporation (BKH) 0.9 $1.8M 29k 60.51
Merit Medical Systems (MMSI) 0.9 $1.7M 18k 96.62
Microsoft Corporation (MSFT) 0.9 $1.7M 4.2k 417.13
Palomar Hldgs (PLMR) 0.9 $1.7M 18k 95.09
Hanover Insurance (THG) 0.8 $1.6M 11k 147.47
Quest Diagnostics Incorporated (DGX) 0.8 $1.6M 10k 154.86
Progressive Corporation (PGR) 0.8 $1.5M 6.1k 254.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.4k 456.67
Charles Schwab Corporation (SCHW) 0.7 $1.5M 23k 63.35
UnitedHealth (UNH) 0.7 $1.4M 2.4k 592.31
Skyward Specialty Insurance Gr (SKWD) 0.7 $1.4M 34k 41.10
Onto Innovation (ONTO) 0.7 $1.4M 6.5k 209.59
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.4M 5.1k 268.04
MDU Resources (MDU) 0.7 $1.3M 50k 27.20
Amkor Technology (AMKR) 0.6 $1.3M 43k 29.71
Vestis Corporation Com Shs (VSTS) 0.6 $1.3M 85k 14.83
Pinnacle West Capital Corporation (PNW) 0.6 $1.3M 14k 89.83
AZZ Incorporated (AZZ) 0.6 $1.2M 15k 80.65
Ciena Corp Com New (CIEN) 0.6 $1.2M 18k 66.02
Pjt Partners Com Cl A (PJT) 0.6 $1.2M 8.8k 132.83
Steris Shs Usd (STE) 0.6 $1.1M 4.8k 234.73
Atkore Intl (ATKR) 0.6 $1.1M 14k 83.51
Evercore Class A (EVR) 0.5 $1.1M 4.4k 248.78
Visa Com Cl A (V) 0.5 $1.1M 4.0k 277.00
Carlisle Companies (CSL) 0.5 $1.1M 2.5k 445.36
BRC Com Cl A (BRCC) 0.5 $1.1M 331k 3.30
Charles River Laboratories (CRL) 0.5 $1.1M 5.6k 192.90
Louisiana-Pacific Corporation (LPX) 0.5 $1.1M 10k 107.96
Danaher Corporation (DHR) 0.5 $1.1M 3.9k 273.91
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.7k 612.72
Capri Holdings SHS (CPRI) 0.5 $1.0M 24k 42.18
Magnite Ord (MGNI) 0.5 $1.0M 84k 11.90
Bj's Wholesale Club Holdings (BJ) 0.5 $957k 11k 83.95
Carlyle Group (CG) 0.5 $957k 22k 43.24
Aramark Hldgs (ARMK) 0.5 $951k 25k 38.24
Eli Lilly & Co. (LLY) 0.5 $946k 1.1k 891.07
Apple (AAPL) 0.4 $904k 4.0k 226.78
TJX Companies (TJX) 0.4 $864k 7.4k 116.45
Cullen/Frost Bankers (CFR) 0.4 $862k 7.9k 108.40
Intercontinental Exchange (ICE) 0.4 $816k 5.1k 160.92
Fiserv (FI) 0.4 $790k 4.3k 182.45
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $781k 30k 26.30
Smucker J M Com New (SJM) 0.4 $771k 6.5k 119.13
Ferguson Enterprises Common Stock New (FERG) 0.4 $757k 3.9k 195.89
Corning Incorporated (GLW) 0.4 $756k 17k 44.91
Linde SHS (LIN) 0.4 $753k 1.6k 475.84
Costco Wholesale Corporation (COST) 0.4 $747k 850.00 878.53
Nextera Energy (NEE) 0.4 $746k 8.7k 85.43
Amdocs SHS (DOX) 0.4 $745k 8.5k 88.03
Avery Dennison Corporation (AVY) 0.4 $743k 3.4k 216.52
Ecolab (ECL) 0.4 $735k 2.9k 253.97
Booking Holdings (BKNG) 0.4 $710k 172.00 4125.01
Masco Corporation (MAS) 0.3 $703k 8.4k 83.26
Carrier Global Corporation (CARR) 0.3 $663k 8.2k 80.54
Constellation Energy (CEG) 0.3 $652k 2.5k 265.38
National Retail Properties (NNN) 0.3 $646k 13k 48.41
Amazon (AMZN) 0.3 $644k 3.5k 184.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $640k 3.8k 167.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $632k 5.1k 124.97
Agilent Technologies Inc C ommon (A) 0.3 $631k 4.3k 146.54
Oracle Corporation (ORCL) 0.3 $617k 3.7k 167.71
PNC Financial Services (PNC) 0.3 $614k 3.4k 179.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $607k 5.6k 108.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $606k 1.7k 356.29
Mastercard Incorporated Cl A (MA) 0.3 $599k 1.2k 495.57
NVIDIA Corporation (NVDA) 0.3 $598k 5.0k 118.85
Unilever Spon Adr New (UL) 0.3 $593k 9.3k 64.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $580k 5.5k 105.18
Paccar (PCAR) 0.3 $577k 5.9k 97.92
Perella Weinberg Partners Class A Com (PWP) 0.3 $552k 28k 19.52
CarMax (KMX) 0.3 $535k 7.1k 75.43
Newpark Res Com Par $.01new (NPKI) 0.3 $534k 77k 6.95
First Business Financial Services (FBIZ) 0.3 $525k 12k 42.85
Phillips 66 (PSX) 0.3 $520k 3.9k 134.46
Centrus Energy Corp Cl A (LEU) 0.3 $515k 8.0k 64.30
SYSCO Corporation (SYY) 0.3 $510k 6.6k 77.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $508k 16k 32.46
Sony Group Corp Sponsored Adr (SONY) 0.3 $505k 5.3k 94.95
Iradimed (IRMD) 0.2 $502k 10k 49.57
O'reilly Automotive (ORLY) 0.2 $484k 419.00 1154.92
S&p Global (SPGI) 0.2 $481k 935.00 514.71
Mayville Engineering (MEC) 0.2 $477k 23k 20.44
Zoetis Cl A (ZTS) 0.2 $468k 2.4k 192.46
Union Pacific Corporation (UNP) 0.2 $468k 1.9k 243.36
National Cinemedia Com New (NCMI) 0.2 $461k 68k 6.76
Hologic (HOLX) 0.2 $445k 5.6k 79.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $444k 11k 41.33
Omni (OMC) 0.2 $443k 4.3k 102.04
L3harris Technologies (LHX) 0.2 $437k 1.8k 244.66
Ishares Tr National Mun Etf (MUB) 0.2 $424k 3.9k 108.66
Morgan Stanley Com New (MS) 0.2 $423k 4.1k 104.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $421k 1.5k 280.64
Intuit (INTU) 0.2 $420k 692.00 607.28
Owens Corning (OC) 0.2 $419k 2.4k 172.51
CRA International (CRAI) 0.2 $418k 2.5k 168.27
Genpact SHS (G) 0.2 $416k 11k 39.26
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $411k 1.1k 368.68
Verisk Analytics (VRSK) 0.2 $411k 1.5k 267.96
Crown Castle Intl (CCI) 0.2 $401k 3.5k 115.78
Gartner (IT) 0.2 $393k 774.00 507.28
Houlihan Lokey Cl A (HLI) 0.2 $392k 2.5k 158.81
Te Connectivity Ord Shs (TEL) 0.2 $391k 2.7k 146.60
Texas Instruments Incorporated (TXN) 0.2 $390k 1.9k 203.43
Fortune Brands (FBIN) 0.2 $382k 4.4k 87.62
Simpson Manufacturing (SSD) 0.2 $381k 2.0k 191.62
First Solar (FSLR) 0.2 $374k 1.6k 234.44
Insight Enterprises (NSIT) 0.2 $372k 1.7k 213.02
Equifax (EFX) 0.2 $371k 1.3k 293.33
Micron Technology (MU) 0.2 $366k 3.7k 99.85
American Tower Reit (AMT) 0.2 $362k 1.6k 231.88
Aris Water Solutions Class A Com (ARIS) 0.2 $359k 21k 17.12
Agnico (AEM) 0.2 $359k 4.4k 81.60
Nvent Electric SHS (NVT) 0.2 $357k 5.2k 68.12
Cameco Corporation (CCJ) 0.2 $350k 7.1k 49.44
Amphenol Corp Cl A (APH) 0.2 $350k 5.6k 62.14
Pool Corporation (POOL) 0.2 $348k 934.00 372.77
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $346k 16k 21.14
JPMorgan Chase & Co. (JPM) 0.2 $345k 1.7k 207.29
Dupont De Nemours (DD) 0.2 $342k 3.9k 88.05
Skechers U S A Cl A 0.2 $342k 5.2k 66.32
Henry Schein (HSIC) 0.2 $340k 4.8k 71.21
Diamondback Energy (FANG) 0.2 $328k 1.8k 181.29
Exelon Corporation (EXC) 0.2 $327k 8.0k 40.95
Alerus Finl (ALRS) 0.2 $324k 15k 21.83
Xylem (XYL) 0.2 $324k 2.4k 134.38
EOG Resources (EOG) 0.2 $322k 2.5k 128.33
Bridgewater Bancshares (BWB) 0.2 $320k 24k 13.62
Adobe Systems Incorporated (ADBE) 0.2 $320k 632.00 505.81
Meta Platforms Cl A (META) 0.2 $319k 557.00 572.81
Cdw (CDW) 0.2 $316k 1.4k 219.35
Pulte (PHM) 0.2 $315k 2.2k 143.30
Smith & Nephew Spdn Adr New (SNN) 0.2 $314k 10k 30.33
Tactile Systems Technology, In (TCMD) 0.2 $311k 22k 14.24
Home Depot (HD) 0.2 $308k 748.00 411.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $306k 1.6k 196.32
Otis Worldwide Corp (OTIS) 0.2 $303k 2.9k 104.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $295k 1.1k 260.98
Us Bancorp Del Com New (USB) 0.1 $293k 6.6k 44.25
Pfizer (PFE) 0.1 $290k 10k 28.61
QuinStreet (QNST) 0.1 $289k 15k 19.47
Arrow Electronics (ARW) 0.1 $280k 2.1k 130.98
Primerica (PRI) 0.1 $280k 1.1k 266.16
Donaldson Company (DCI) 0.1 $276k 3.8k 73.48
Valvoline Inc Common (VVV) 0.1 $270k 6.5k 41.35
Keysight Technologies (KEYS) 0.1 $268k 1.7k 155.69
Gates Indl Corp Ord Shs (GTES) 0.1 $267k 15k 17.32
Core & Main Cl A (CNM) 0.1 $266k 6.1k 43.78
Harvard Bioscience (HBIO) 0.1 $265k 103k 2.56
Robert Half International (RHI) 0.1 $261k 3.9k 66.66
Qualcomm (QCOM) 0.1 $261k 1.6k 168.32
Dollar Tree (DLTR) 0.1 $256k 3.7k 69.49
Howmet Aerospace (HWM) 0.1 $256k 2.5k 101.29
Interpublic Group of Companies (IPG) 0.1 $256k 8.2k 31.07
Boston Scientific Corporation (BSX) 0.1 $255k 3.0k 84.49
Applied Industrial Technologies (AIT) 0.1 $251k 1.1k 222.15
International Money Express (IMXI) 0.1 $250k 15k 17.32
Broadcom (AVGO) 0.1 $241k 1.4k 170.66
Verisign (VRSN) 0.1 $239k 1.3k 187.76
Mamamancini's Holdings (MAMA) 0.1 $237k 30k 7.88
Arch Cap Group Ord (ACGL) 0.1 $236k 2.1k 113.74
TechTarget 0.1 $232k 9.7k 23.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $231k 2.4k 97.68
Zions Bancorporation (ZION) 0.1 $226k 4.9k 45.69
Beacon Roofing Supply (BECN) 0.1 $225k 2.6k 85.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 3.4k 65.90
Caleres (CAL) 0.1 $220k 6.9k 31.99
Aehr Test Systems (AEHR) 0.1 $217k 18k 12.30
Universal Technical Institute (UTI) 0.1 $217k 14k 15.70
Johnson Ctls Intl SHS (JCI) 0.1 $212k 2.8k 76.57
Marsh & McLennan Companies (MMC) 0.1 $211k 947.00 223.09
Thryv Hldgs Com New (THRY) 0.1 $207k 12k 17.71
Northern Trust Corporation (NTRS) 0.1 $205k 2.3k 88.40
Timken Company (TKR) 0.1 $202k 2.4k 82.82
Docebo (DCBO) 0.1 $200k 4.7k 42.58
Delcath Sys Com New (DCTH) 0.1 $161k 19k 8.65
Hudson Technologies (HDSN) 0.1 $135k 17k 7.97