# Riverwater Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1882572. Source: https://holderbook.com/funds/1882572-riverwater-partners-llc/

- Reported value: $336.8M
- Positions: 209
- Weight of the ten largest: 23.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $17.4M | 509,397 | 5.2% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.4M | 13,935 | 3.1% | 6 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $9.8M | 120,275 | 2.9% | 7 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $7.4M | 223,883 | 2.2% | 4 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $5.9M | 62,483 | 1.8% | 7 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $5.7M | 130,664 | 1.7% | 2 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $5.6M | 19,812 | 1.7% | 13 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $5.6M | 69,835 | 1.7% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.5M | 72,288 | 1.6% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.2M | 51,281 | 1.5% | 5 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $5.0M | 34,870 | 1.5% | 19 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $4.6M | 21,609 | 1.4% | 19 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $4.5M | 247,454 | 1.3% | 1 |
| LIMONEIRA CO | [LMNR](https://holderbook.com/stocks/LMNR/) | $4.4M | 337,437 | 1.3% | 19 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $4.3M | 27,449 | 1.3% | 18 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $4.1M | 13,654 | 1.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,641 | 1.1% | 17 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $3.8M | 37,408 | 1.1% | 2 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $3.7M | 23,787 | 1.1% | 19 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $3.7M | 48,903 | 1.1% | 4 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $3.7M | 8,920 | 1.1% | 4 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $3.6M | 47,645 | 1.1% | 15 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $3.5M | 46,247 | 1.0% | 19 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $3.5M | 59,829 | 1.0% | 8 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $3.4M | 29,035 | 1.0% | 8 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $3.4M | 34,540 | 1.0% | 5 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $3.3M | 43,987 | 1.0% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $3.3M | 82,626 | 1.0% | 19 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $3.3M | 5,644 | 1.0% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $3.3M | 59,896 | 1.0% | 7 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $3.2M | 26,913 | 1.0% | 18 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $3.2M | 151,810 | 1.0% | 8 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $3.2M | 68,759 | 0.9% | 16 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $3.2M | 44,866 | 0.9% | 1 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $3.1M | 18,944 | 0.9% | 6 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $3.1M | 10,134 | 0.9% | 19 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.1M | 65,304 | 0.9% | 2 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $3.1M | 42,427 | 0.9% | 19 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $3.0M | 191,096 | 0.9% | 12 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $3.0M | 28,099 | 0.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,025 | 0.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,563 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,954 | 0.8% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.5M | 25,542 | 0.7% | 2 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $2.4M | 19,194 | 0.7% | 8 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.4M | 103,507 | 0.7% | 6 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $2.3M | 24,917 | 0.7% | 8 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $2.2M | 60,458 | 0.7% | 6 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $2.2M | 48,682 | 0.7% | 2 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $2.2M | 43,911 | 0.7% | 8 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.2M | 8,311 | 0.7% | 12 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $2.2M | 26,157 | 0.7% | 2 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $2.2M | 17,798 | 0.6% | 8 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $2.2M | 22,593 | 0.6% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 23,399 | 0.6% | 17 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $2.1M | 64,302 | 0.6% | 19 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $2.1M | 28,480 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,828 | 0.6% | 14 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.1M | 15,121 | 0.6% | 2 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $2.0M | 11,917 | 0.6% | 1 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $2.0M | 57,084 | 0.6% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.0M | 8,879 | 0.6% | 2 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $2.0M | 227,370 | 0.6% | 3 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $2.0M | 31,467 | 0.6% | 1 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $2.0M | 71,596 | 0.6% | 5 |
| LIFEWAY FOODS INC | [LWAY](https://holderbook.com/stocks/LWAY/) | $1.9M | 65,180 | 0.6% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $1.9M | 16,215 | 0.6% | 4 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $1.8M | 136,303 | 0.5% | 2 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $1.8M | 26,292 | 0.5% | 8 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $1.8M | 10,155 | 0.5% | 5 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $1.7M | 37,318 | 0.5% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.7M | 24,008 | 0.5% | 4 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $1.6M | 29,285 | 0.5% | 2 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $1.6M | 68,457 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 18,799 | 0.5% | 5 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $1.5M | 45,656 | 0.5% | 19 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $1.5M | 19,899 | 0.5% | 12 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $1.5M | 294,462 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,255 | 0.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,862 | 0.4% | 10 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.4M | 16,213 | 0.4% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,750 | 0.4% | 19 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $1.4M | 25,524 | 0.4% | 4 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $1.4M | 24,037 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,210 | 0.4% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,214 | 0.4% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 5,866 | 0.3% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,504 | 0.3% | 19 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $1.1M | 65,945 | 0.3% | 7 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $1.1M | 13,338 | 0.3% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1M | 5,077 | 0.3% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 6,137 | 0.3% | 17 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $1.0M | 25,798 | 0.3% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.0M | 9,463 | 0.3% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $1.0M | 13,099 | 0.3% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.0M | 7,204 | 0.3% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $914.4K | 5,587 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $894.8K | 2,608 | 0.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $892.0K | 5,683 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $864.3K | 2,640 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 99% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 101% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $336.8M | 209 |
| Q1 2026 | $300.0M | 213 |
| Q4 2025 | $258.4M | 212 |
| Q3 2025 | $240.9M | 217 |
| Q2 2025 | $212.4M | 202 |
| Q1 2025 | $194.8M | 202 |
| Q4 2024 | $205.5M | 212 |
| Q3 2024 | $201.4M | 206 |
| Q2 2024 | $134.9M | 186 |
| Q1 2024 | $136.0M | 187 |
| Q4 2023 | $126.8M | 196 |
| Q3 2023 | $110.0M | 186 |