Riverwater Partners

Riverwater Partners as of Dec. 31, 2024

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 212 positions in its portfolio as reported in the December 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 566k 22.91
Limoneira Company (LMNR) 3.0 $6.3M 256k 24.46
InterDigital (IDCC) 2.7 $5.6M 29k 193.72
Grand Canyon Education (LOPE) 2.4 $4.9M 30k 163.80
Tecnoglass Ord Shs (TGLS) 2.4 $4.9M 62k 79.32
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.6M 89k 52.47
Cnx Resources Corporation (CNX) 2.2 $4.6M 126k 36.67
Haemonetics Corporation (HAE) 1.9 $3.9M 50k 78.08
Coastal Finl Corp Wa Com New (CCB) 1.5 $3.1M 37k 84.91
Iridium Communications (IRDM) 1.4 $2.9M 102k 29.02
Plexus (PLXS) 1.4 $2.9M 18k 156.48
LeMaitre Vascular (LMAT) 1.4 $2.8M 31k 92.14
Stonex Group (SNEX) 1.4 $2.8M 29k 97.97
Chesapeake Utilities Corporation (CPK) 1.2 $2.5M 20k 121.35
Veeco Instruments (VECO) 1.2 $2.5M 92k 26.80
Kraneshares Trust Global Carb Stra (KRBN) 1.2 $2.4M 84k 29.31
Black Hills Corporation (BKH) 1.2 $2.4M 42k 58.52
Tennant Company (TNC) 1.2 $2.4M 29k 81.53
Federal Agric Mtg Corp CL C (AGM) 1.1 $2.3M 12k 196.95
Uranium Energy (UEC) 1.1 $2.3M 345k 6.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 12k 189.30
Crocs (CROX) 1.1 $2.2M 20k 109.53
Cabot Corporation (CBT) 1.0 $2.1M 23k 91.31
Atmus Filtration Technologies Ord (ATMU) 1.0 $2.0M 51k 39.18
Modine Manufacturing (MOD) 1.0 $2.0M 17k 115.93
Western Alliance Bancorporation (WAL) 0.9 $1.9M 23k 83.54
Exelixis (EXEL) 0.9 $1.9M 57k 33.30
Palomar Hldgs (PLMR) 0.9 $1.9M 18k 105.59
Vestis Corporation Com Shs (VSTS) 0.9 $1.9M 125k 15.24
Microsoft Corporation (MSFT) 0.9 $1.8M 4.3k 421.50
National Cinemedia Com New (NCMI) 0.9 $1.8M 270k 6.64
Skyward Specialty Insurance Gr (SKWD) 0.9 $1.8M 35k 50.54
Merit Medical Systems (MMSI) 0.9 $1.7M 18k 96.72
Cullen/Frost Bankers (CFR) 0.8 $1.7M 13k 134.25
Charles Schwab Corporation (SCHW) 0.8 $1.6M 22k 74.01
Integer Hldgs (ITGR) 0.8 $1.6M 12k 132.52
Quest Diagnostics Incorporated (DGX) 0.8 $1.6M 10k 150.86
A Mark Precious Metals (AMRK) 0.7 $1.5M 56k 27.40
Putnam Etf Trust Esg Core Bond (PCRB) 0.7 $1.5M 32k 48.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.3k 453.28
Ciena Corp Com New (CIEN) 0.7 $1.5M 18k 84.81
Amdocs SHS (DOX) 0.7 $1.4M 17k 85.14
ICF International (ICFI) 0.7 $1.4M 12k 119.20
Pjt Partners Com Cl A (PJT) 0.7 $1.4M 8.8k 157.81
Magnite Ord (MGNI) 0.7 $1.3M 84k 15.92
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.3M 5.2k 253.14
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $1.3M 26k 50.43
UnitedHealth (UNH) 0.6 $1.3M 2.5k 505.86
AZZ Incorporated (AZZ) 0.6 $1.3M 16k 81.92
Progressive Corporation (PGR) 0.6 $1.2M 5.2k 239.61
Pinnacle West Capital Corporation (PNW) 0.6 $1.2M 14k 84.77
Visa Com Cl A (V) 0.6 $1.2M 3.8k 316.04
Mr Cooper Group 0.6 $1.2M 12k 96.01
Carlyle Group (CG) 0.6 $1.1M 23k 50.49
Amkor Technology (AMKR) 0.6 $1.1M 44k 25.69
Onto Innovation (ONTO) 0.5 $1.1M 6.5k 166.67
Louisiana-Pacific Corporation (LPX) 0.5 $1.1M 10k 103.55
Matthews Intl Fds Emerging Markets (EMSF) 0.5 $1.1M 44k 24.23
BRC Com Cl A (BRCC) 0.5 $1.0M 331k 3.17
Bj's Wholesale Club Holdings (BJ) 0.5 $1.0M 12k 89.35
Aramark Hldgs (ARMK) 0.5 $1.0M 27k 37.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.0M 11k 89.46
Steris Shs Usd (STE) 0.5 $987k 4.8k 205.56
Thermo Fisher Scientific (TMO) 0.5 $943k 1.8k 520.23
MDU Resources (MDU) 0.4 $914k 51k 18.02
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.4 $903k 12k 73.34
TJX Companies (TJX) 0.4 $897k 7.4k 120.81
Booking Holdings (BKNG) 0.4 $855k 172.00 4968.42
Darling International (DAR) 0.4 $844k 25k 33.69
Eli Lilly & Co. (LLY) 0.4 $825k 1.1k 772.00
Costco Wholesale Corporation (COST) 0.4 $782k 853.00 916.27
Amazon (AMZN) 0.4 $778k 3.5k 219.39
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $748k 29k 25.93
Intercontinental Exchange (ICE) 0.4 $742k 5.0k 149.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $735k 3.9k 190.44
Danaher Corporation (DHR) 0.3 $695k 3.0k 229.55
NVIDIA Corporation (NVDA) 0.3 $691k 5.1k 134.29
Apple (AAPL) 0.3 $684k 2.7k 250.42
Ecolab (ECL) 0.3 $679k 2.9k 234.32
Ferguson Enterprises Common Stock New (FERG) 0.3 $670k 3.9k 173.57
Linde SHS (LIN) 0.3 $664k 1.6k 418.67
Tidal Trust Iii Affordable Hous (OWNS) 0.3 $652k 39k 16.89
Fiserv (FI) 0.3 $650k 3.2k 205.42
American Centy Etf Tr Avantis Responsi (AVSD) 0.3 $644k 12k 55.68
Avery Dennison Corporation (AVY) 0.3 $642k 3.4k 187.13
PNC Financial Services (PNC) 0.3 $640k 3.3k 192.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $634k 4.9k 128.82
Nextera Energy (NEE) 0.3 $627k 8.7k 71.69
Mastercard Incorporated Cl A (MA) 0.3 $615k 1.2k 526.57
Oracle Corporation (ORCL) 0.3 $614k 3.7k 166.64
Masco Corporation (MAS) 0.3 $613k 8.5k 72.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $611k 2.8k 220.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $600k 1.7k 351.79
Paccar (PCAR) 0.3 $589k 5.7k 104.02
CarMax (KMX) 0.3 $580k 7.1k 81.76
National Retail Properties (NNN) 0.3 $574k 14k 40.85
Sony Group Corp Sponsored Adr (SONY) 0.3 $563k 27k 21.16
Carrier Global Corporation (CARR) 0.3 $562k 8.2k 68.26
Unilever Spon Adr New (UL) 0.3 $525k 9.3k 56.70
Blackrock Stock (BLK) 0.3 $517k 504.00 1025.11
SYSCO Corporation (SYY) 0.2 $504k 6.6k 76.46
O'reilly Automotive (ORLY) 0.2 $497k 419.00 1185.80
Morgan Stanley Com New (MS) 0.2 $492k 3.9k 125.72
Newpark Res Com Par $.01new (NPKI) 0.2 $482k 63k 7.67
Carlisle Companies (CSL) 0.2 $473k 1.3k 368.84
S&p Global (SPGI) 0.2 $467k 937.00 498.03
CSX Corporation (CSX) 0.2 $465k 14k 32.27
Lauder Estee Cos Cl A (EL) 0.2 $458k 6.1k 74.98
Genpact SHS (G) 0.2 $455k 11k 42.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $454k 11k 42.05
Intuit (INTU) 0.2 $436k 694.00 628.50
Cameco Corporation (CCJ) 0.2 $430k 8.4k 51.39
Union Pacific Corporation (UNP) 0.2 $429k 1.9k 228.05
Houlihan Lokey Cl A (HLI) 0.2 $429k 2.5k 173.66
Phillips 66 (PSX) 0.2 $426k 3.7k 113.92
Verisk Analytics (VRSK) 0.2 $423k 1.5k 275.43
First Business Financial Services (FBIZ) 0.2 $421k 9.1k 46.29
Ishares Tr National Mun Etf (MUB) 0.2 $420k 3.9k 106.55
Iradimed (IRMD) 0.2 $416k 7.6k 55.00
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $416k 1.1k 386.22
Corning Incorporated (GLW) 0.2 $405k 8.5k 47.52
Perella Weinberg Partners Class A Com (PWP) 0.2 $405k 17k 23.84
JPMorgan Chase & Co. (JPM) 0.2 $402k 1.7k 239.71
Owens Corning (OC) 0.2 $401k 2.4k 170.32
Zoetis Cl A (ZTS) 0.2 $397k 2.4k 162.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $397k 16k 25.32
Amphenol Corp Cl A (APH) 0.2 $391k 5.6k 69.45
Hologic (HOLX) 0.2 $390k 5.4k 72.09
Smucker J M Com New (SJM) 0.2 $389k 3.5k 110.12
Equifax (EFX) 0.2 $385k 1.5k 254.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $382k 1.3k 289.81
Te Connectivity Ord Shs (TEL) 0.2 $381k 2.7k 142.97
Gartner (IT) 0.2 $376k 775.00 484.47
Aris Water Solutions Class A Com (ARIS) 0.2 $373k 16k 23.95
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $371k 16k 22.64
Adobe Systems Incorporated (ADBE) 0.2 $370k 831.00 444.68
L3harris Technologies (LHX) 0.2 $362k 1.7k 210.28
Texas Instruments Incorporated (TXN) 0.2 $360k 1.9k 187.51
Arrow Electronics (ARW) 0.2 $358k 3.2k 113.12
Nvent Electric SHS (NVT) 0.2 $357k 5.2k 68.16
Henry Schein (HSIC) 0.2 $356k 5.1k 69.20
Universal Technical Institute (UTI) 0.2 $355k 14k 25.71
Nike CL B (NKE) 0.2 $351k 4.6k 75.67
Skechers U S A Cl A 0.2 $346k 5.2k 67.24
CRA International (CRAI) 0.2 $345k 1.8k 187.20
Mayville Engineering (MEC) 0.2 $339k 22k 15.72
Meta Platforms Cl A (META) 0.2 $335k 572.00 585.51
Cdw (CDW) 0.2 $333k 1.9k 174.04
Agnico (AEM) 0.2 $333k 4.3k 78.21
Simpson Manufacturing (SSD) 0.2 $330k 2.0k 165.83
Agilent Technologies Inc C ommon (A) 0.2 $328k 2.4k 134.34
Delcath Sys Com New (DCTH) 0.2 $328k 27k 12.04
Broadcom (AVGO) 0.2 $325k 1.4k 231.84
Apollo Global Mgmt (APO) 0.2 $325k 2.0k 165.16
Pool Corporation (POOL) 0.2 $321k 941.00 340.94
Robert Half International (RHI) 0.2 $321k 4.6k 70.46
Us Bancorp Del Com New (USB) 0.2 $317k 6.6k 47.83
Gates Indl Corp Ord Shs (GTES) 0.2 $317k 15k 20.57
Valvoline Inc Common (VVV) 0.2 $316k 8.7k 36.18
Unitil Corporation (UTL) 0.2 $315k 5.8k 54.19
Microchip Technology (MCHP) 0.2 $313k 5.5k 57.35
Core & Main Cl A (CNM) 0.2 $310k 6.1k 50.91
International Money Express (IMXI) 0.2 $308k 15k 20.83
Micron Technology (MU) 0.1 $307k 3.6k 84.16
Crown Castle Intl (CCI) 0.1 $307k 3.4k 90.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 1.1k 269.70
Allegion Ord Shs (ALLE) 0.1 $304k 2.3k 130.68
Donaldson Company (DCI) 0.1 $304k 4.5k 67.35
EOG Resources (EOG) 0.1 $301k 2.5k 122.58
Fortune Brands (FBIN) 0.1 $298k 4.4k 68.33
Home Depot (HD) 0.1 $294k 755.00 388.99
Exelon Corporation (EXC) 0.1 $291k 7.7k 37.64
Dupont De Nemours (DD) 0.1 $287k 3.8k 76.25
American Tower Reit (AMT) 0.1 $287k 1.6k 183.41
Primerica (PRI) 0.1 $285k 1.1k 271.42
Suro Capital Corp Com New (SSSS) 0.1 $285k 49k 5.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $283k 1.5k 190.88
Xylem (XYL) 0.1 $280k 2.4k 116.02
Firstcash Holdings (FCFS) 0.1 $278k 2.7k 103.60
Howmet Aerospace (HWM) 0.1 $277k 2.5k 109.37
Keysight Technologies (KEYS) 0.1 $277k 1.7k 160.63
Dollar Tree (DLTR) 0.1 $276k 3.7k 74.94
Ali (ALCO) 0.1 $273k 11k 25.93
First Solar (FSLR) 0.1 $273k 1.5k 176.24
Boston Scientific Corporation (BSX) 0.1 $271k 3.0k 89.32
Zions Bancorporation (ZION) 0.1 $268k 4.9k 54.25
Pfizer (PFE) 0.1 $268k 10k 26.53
Beacon Roofing Supply (BECN) 0.1 $267k 2.6k 101.58
Insight Enterprises (NSIT) 0.1 $265k 1.7k 152.10
Perdoceo Ed Corp (PRDO) 0.1 $264k 10k 26.47
Verisign (VRSN) 0.1 $263k 1.3k 206.96
Otis Worldwide Corp (OTIS) 0.1 $259k 2.8k 92.61
Smith & Nephew Spdn Adr New (SNN) 0.1 $254k 10k 24.58
QuinStreet (QNST) 0.1 $253k 11k 23.07
Mamamancini's Holdings (MAMA) 0.1 $244k 31k 7.93
Five Star Bancorp (FSBC) 0.1 $243k 8.1k 30.09
Pulte (PHM) 0.1 $240k 2.2k 108.90
Bridgewater Bancshares (BWB) 0.1 $237k 18k 13.51
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $235k 4.6k 51.07
Constellation Energy (CEG) 0.1 $233k 1.0k 223.71
Diamondback Energy (FANG) 0.1 $230k 1.4k 163.83
Alerus Finl (ALRS) 0.1 $229k 11k 21.14
Onemain Holdings (OMF) 0.1 $228k 4.4k 52.13
Godaddy Cl A (GDDY) 0.1 $225k 1.1k 197.37
Builders FirstSource (BLDR) 0.1 $225k 1.6k 142.93
Aehr Test Systems (AEHR) 0.1 $220k 13k 16.63
Johnson Ctls Intl SHS (JCI) 0.1 $219k 2.8k 78.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 9.5k 22.70
Servicenow (NOW) 0.1 $214k 202.00 1060.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.0k 101.53
Marsh & McLennan Companies (MMC) 0.1 $201k 946.00 212.41
Uranium Royalty Corp (UROY) 0.0 $27k 12k 2.19