13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001941040-23-000088
Total Value
$108.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 699,975 | $10.6M | 9.75% |
| 2 | KRANESHARES TR | 500767678 | 60,367 | $2.4M | 2.20% |
| 3 | ATKORE INC | ATKR | 15,274 | $2.1M | 1.97% |
| 4 | CROCS INC | CROX | 15,883 | $2.0M | 1.84% |
| 5 | SMUCKER J M CO | 832696405 | 12,657 | $2.0M | 1.83% |
| 6 | TECNOGLASS INC | TGLS | 42,327 | $1.8M | 1.61% |
| 7 | ALPHABET INC | GOOG | 15,093 | $1.6M | 1.44% |
| 8 | STONEX GROUP INC | SNEX | 15,009 | $1.6M | 1.43% |
| 9 | LIMONEIRA CO | LMNR | 88,067 | $1.5M | 1.35% |
| 10 | ICF INTL INC | 44925C103 | 13,324 | $1.5M | 1.34% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 10,844 | $1.4M | 1.33% |
| 12 | ISHARES TR | 464288877 | 29,726 | $1.4M | 1.32% |
| 13 | CIENA CORP | CIEN | 26,400 | $1.4M | 1.27% |
| 14 | GRAND CANYON ED INC | LOPE | 12,040 | $1.4M | 1.26% |
| 15 | CNX RES CORP | CNX | 82,572 | $1.3M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 4,274 | $1.2M | 1.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,819 | $1.2M | 1.08% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 11,125 | $1.2M | 1.08% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,410 | $1.1M | 1.05% |
| 20 | VALVOLINE INC | VVV | 31,201 | $1.1M | 1.00% |
| 21 | FIRST SOLAR INC | FSLR | 4,904 | $1.1M | 0.98% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,804 | $1.0M | 0.95% |
| 23 | PINNACLE WEST CAP CORP | PNW | 12,969 | $1.0M | 0.94% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 15,991 | $990,323 | 0.91% |
| 25 | HAEMONETICS CORP MASS | HAE | 11,216 | $928,124 | 0.85% |
| 26 | EVERCORE INC | EVR | 7,992 | $922,117 | 0.85% |
| 27 | FMC CORP | FMC | 7,524 | $918,938 | 0.84% |
| 28 | PACCAR INC | PCAR | 12,523 | $916,684 | 0.84% |
| 29 | FISERV INC | FISV | 7,788 | $880,278 | 0.81% |
| 30 | VEECO INSTRS INC DEL | 922417100 | 41,117 | $868,802 | 0.80% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 16,464 | $862,384 | 0.79% |
| 32 | TALOS ENERGY INC | TALO | 55,915 | $829,779 | 0.76% |
| 33 | PLEXUS CORP | PLXS | 8,352 | $814,905 | 0.75% |
| 34 | PROGRESSIVE CORP | 743315103 | 5,666 | $810,586 | 0.74% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 3,847 | $809,640 | 0.74% |
| 36 | STERIS PLC | STE | 4,122 | $788,456 | 0.72% |
| 37 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 39,451 | $771,255 | 0.71% |
| 38 | APPLE INC | AAPL | 4,636 | $764,476 | 0.70% |
| 39 | CDW CORP | CDW | 3,903 | $760,656 | 0.70% |
| 40 | BOOKING HOLDINGS INC | BKNG | 285 | $755,937 | 0.69% |
| 41 | VISA INC | V | 3,350 | $755,291 | 0.69% |
| 42 | NATIONAL RETAIL PROPERTIES I | NNN | 17,090 | $754,524 | 0.69% |
| 43 | ISHARES TR | 46435G425 | 7,999 | $723,519 | 0.66% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 18,971 | $706,480 | 0.65% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,773 | $706,356 | 0.65% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 3,454 | $697,086 | 0.64% |
| 47 | LINCOLN ELEC HLDGS INC | 533900106 | 4,116 | $696,016 | 0.64% |
| 48 | CARLISLE COS INC | 142339100 | 3,049 | $689,287 | 0.63% |
| 49 | JONES LANG LASALLE INC | JLL | 4,681 | $681,039 | 0.63% |
| 50 | SONY GROUP CORPORATION | SNEJF | 7,390 | $669,904 | 0.62% |
| 51 | TJX COS INC NEW | 872540109 | 8,017 | $628,212 | 0.58% |
| 52 | HANOVER INS GROUP INC | 410867105 | 4,870 | $625,735 | 0.57% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 4,313 | $610,239 | 0.56% |
| 54 | AVERY DENNISON CORP | AVY | 3,316 | $593,332 | 0.54% |
| 55 | FERGUSON PLC NEW | G3421J106 | 4,347 | $581,411 | 0.53% |
| 56 | AZZ INC | AZZ | 14,031 | $578,638 | 0.53% |
| 57 | CORNING INC | GLW | 16,228 | $572,524 | 0.53% |
| 58 | MASTERCARD INCORPORATED | MA | 1,530 | $556,017 | 0.51% |
| 59 | ALPHABET INC | GOOG | 5,131 | $533,624 | 0.49% |
| 60 | HOLOGIC INC | HOLX | 6,405 | $516,884 | 0.47% |
| 61 | ISHARES TR | 46429B333 | 11,318 | $503,196 | 0.46% |
| 62 | MICRON TECHNOLOGY INC | MU | 8,338 | $503,115 | 0.46% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 5,875 | $502,841 | 0.46% |
| 64 | BRC INC | BRCC | 96,902 | $498,076 | 0.46% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 3,867 | $491,496 | 0.45% |
| 66 | SAP SE | SAPGF | 3,880 | $491,014 | 0.45% |
| 67 | SCHWAB STRATEGIC TR | 808524854 | 9,694 | $488,864 | 0.45% |
| 68 | PFIZER INC | PFE | 11,856 | $483,723 | 0.44% |
| 69 | DANAHER CORPORATION | 235851102 | 1,899 | $478,624 | 0.44% |
| 70 | MASCO CORP | MAS | 9,527 | $473,682 | 0.44% |
| 71 | ISHARES TR | 46435U663 | 13,841 | $470,448 | 0.43% |
| 72 | INSIGHT ENTERPRISES INC | NSIT | 3,262 | $466,336 | 0.43% |
| 73 | OMNICOM GROUP INC | OMC | 4,810 | $453,775 | 0.42% |
| 74 | ISHARES TR | 46435G516 | 6,275 | $450,830 | 0.41% |
| 75 | DOLLAR TREE INC | DLTR | 3,135 | $450,029 | 0.41% |
| 76 | NORTHERN TR CORP | NTRSO | 5,075 | $447,260 | 0.41% |
| 77 | RH | RH | 1,829 | $445,453 | 0.41% |
| 78 | PHILLIPS 66 | PSX | 4,334 | $439,362 | 0.40% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 2,128 | $434,836 | 0.40% |
| 80 | MORGAN STANLEY | MS-PQ | 4,869 | $427,498 | 0.39% |
| 81 | HENRY SCHEIN INC | HSIC | 5,163 | $420,991 | 0.39% |
| 82 | VERISK ANALYTICS INC | VRSK | 2,190 | $420,173 | 0.39% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,086 | $418,512 | 0.38% |
| 84 | UNILEVER PLC | UNLYF | 7,980 | $414,401 | 0.38% |
| 85 | CHEVRON CORP NEW | CVX | 2,482 | $404,963 | 0.37% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,243 | $395,274 | 0.36% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,377 | $393,560 | 0.36% |
| 88 | CARMAX INC | KMX | 6,042 | $388,380 | 0.36% |
| 89 | EXELON CORP | EXC | 9,269 | $388,270 | 0.36% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,884 | $384,524 | 0.35% |
| 91 | POOL CORP | POOL | 1,114 | $381,478 | 0.35% |
| 92 | PERION NETWORK LTD | PERI | 9,624 | $380,918 | 0.35% |
| 93 | UNION PAC CORP | UNP | 1,881 | $378,585 | 0.35% |
| 94 | SKECHERS U S A INC | 830566105 | 7,821 | $371,654 | 0.34% |
| 95 | GENPACT LIMITED | G | 8,034 | $371,331 | 0.34% |
| 96 | EATON CORP PLC | ETN | 2,030 | $347,820 | 0.32% |
| 97 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,546 | $345,814 | 0.32% |
| 98 | ROBERT HALF INTL INC | RHI | 4,270 | $344,034 | 0.32% |
| 99 | DONALDSON INC | DCI | 5,186 | $338,853 | 0.31% |
| 100 | ZOETIS INC | ZTS | 2,035 | $338,705 | 0.31% |
| 101 | TE CONNECTIVITY LTD | TEL | 2,576 | $337,842 | 0.31% |
| 102 | DEERE & CO | DE | 818 | $337,736 | 0.31% |
| 103 | EOG RES INC | EOG | 2,941 | $337,127 | 0.31% |
| 104 | EXXON MOBIL CORP | XOM | 3,049 | $334,353 | 0.31% |
| 105 | NVENT ELECTRIC PLC | NVT | 7,675 | $329,565 | 0.30% |
| 106 | SMITH & NEPHEW PLC | SNNUF | 11,737 | $327,580 | 0.30% |
| 107 | DUPONT DE NEMOURS INC | DD | 4,442 | $318,802 | 0.29% |
| 108 | PRIMERICA INC | PRI | 1,837 | $316,405 | 0.29% |
| 109 | MAYVILLE ENGR CO INC | 578605107 | 21,008 | $313,439 | 0.29% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,416 | $312,147 | 0.29% |
| 111 | CISCO SYS INC | CSCO | 5,869 | $306,802 | 0.28% |
| 112 | LINDE PLC | LIN | 860 | $305,678 | 0.28% |
| 113 | FIRSTCASH HOLDINGS INC | FCFS | 3,191 | $304,326 | 0.28% |
| 114 | GARTNER INC | IT | 933 | $303,943 | 0.28% |
| 115 | KONINKLIJKE PHILIPS N V | RYLPF | 16,401 | $300,958 | 0.28% |
| 116 | ANALOG DEVICES INC | ADI | 1,510 | $297,802 | 0.27% |
| 117 | A-MARK PRECIOUS METALS INC | GOLD | 8,565 | $296,777 | 0.27% |
| 118 | ECOLAB INC | ECL | 1,765 | $292,160 | 0.27% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,214 | $292,072 | 0.27% |
| 120 | BLACKROCK INC | BLK | 436 | $291,736 | 0.27% |
| 121 | S&P GLOBAL INC | SPGI | 846 | $291,675 | 0.27% |
| 122 | ABBOTT LABS | ABLZF | 2,869 | $290,515 | 0.27% |
| 123 | BEACON ROOFING SUPPLY INC | 073685109 | 4,878 | $287,070 | 0.26% |
| 124 | AMPHENOL CORP NEW | 032095101 | 3,503 | $286,265 | 0.26% |
| 125 | SCHLUMBERGER LTD | SLB | 5,777 | $283,651 | 0.26% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 4,152 | $281,796 | 0.26% |
| 127 | ANIKA THERAPEUTICS INC | ANIK | 9,784 | $280,996 | 0.26% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 3,310 | $279,372 | 0.26% |
| 129 | GRAINGER W W INC | 384802104 | 403 | $277,590 | 0.25% |
| 130 | UNITIL CORP | UTL | 4,867 | $277,587 | 0.25% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,659 | $273,652 | 0.25% |
| 132 | CSX CORP | CSX | 9,100 | $272,454 | 0.25% |
| 133 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,642 | $270,760 | 0.25% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,209 | $268,850 | 0.25% |
| 135 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,577 | $268,807 | 0.25% |
| 136 | OWENS CORNING NEW | OC | 2,798 | $268,048 | 0.25% |
| 137 | SIMPSON MFG INC | 829073105 | 2,436 | $267,083 | 0.25% |
| 138 | ABBVIE INC | ABBV | 1,671 | $266,307 | 0.24% |
| 139 | ISHARES INC | 46434G863 | 8,430 | $265,382 | 0.24% |
| 140 | HOULIHAN LOKEY INC | HLI | 2,983 | $260,983 | 0.24% |
| 141 | TAPESTRY INC | TPR | 6,000 | $258,660 | 0.24% |
| 142 | COMCAST CORP NEW | CCZ | 6,790 | $257,409 | 0.24% |
| 143 | MATIV HOLDINGS INC | MATV | 11,967 | $256,931 | 0.24% |
| 144 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,774 | $252,139 | 0.23% |
| 145 | ULTA BEAUTY INC | ULTA | 458 | $249,917 | 0.23% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 4,980 | $249,149 | 0.23% |
| 147 | IRADIMED CORP | IRMD | 6,234 | $245,308 | 0.23% |
| 148 | GENERAL MLS INC | 370334104 | 2,860 | $244,416 | 0.22% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 1,241 | $243,534 | 0.22% |
| 150 | KELLOGG CO | BEKE | 3,635 | $243,400 | 0.22% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 1,453 | $241,997 | 0.22% |
| 152 | HARVARD BIOSCIENCE INC | HBIO | 57,319 | $240,740 | 0.22% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 3,058 | $240,053 | 0.22% |
| 154 | CVS HEALTH CORP | CVS | 3,218 | $239,130 | 0.22% |
| 155 | REGAL REXNORD CORPORATION | RRX | 1,680 | $236,426 | 0.22% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 5,181 | $235,425 | 0.22% |
| 157 | ARROW ELECTRS INC | 042735100 | 1,873 | $233,882 | 0.21% |
| 158 | XYLEM INC | XYL | 2,209 | $231,282 | 0.21% |
| 159 | LEMAITRE VASCULAR INC | LMAT | 4,454 | $229,259 | 0.21% |
| 160 | FIRST BUSINESS FINL SVCS INC | 319390100 | 7,467 | $227,819 | 0.21% |
| 161 | TRIMAS CORP | TRS | 8,136 | $226,669 | 0.21% |
| 162 | KIMBERLY-CLARK CORP | KMB | 1,681 | $225,624 | 0.21% |
| 163 | HOME DEPOT INC | HD | 764 | $225,472 | 0.21% |
| 164 | MONDELEZ INTL INC | 609207105 | 3,218 | $224,359 | 0.21% |
| 165 | ELEVANCE HEALTH INC | ELV | 478 | $219,789 | 0.20% |
| 166 | DARLING INGREDIENTS INC | DAR | 3,760 | $219,584 | 0.20% |
| 167 | AMAZON COM INC | AMZN | 2,090 | $215,876 | 0.20% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 2,762 | $212,895 | 0.20% |
| 169 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 9,998 | $212,557 | 0.20% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 249 | $211,396 | 0.19% |
| 171 | IRON MTN INC DEL | 46284V101 | 3,960 | $209,524 | 0.19% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 2,280 | $207,471 | 0.19% |
| 173 | AGNICO EAGLE MINES LTD | AEM | 4,062 | $207,040 | 0.19% |
| 174 | GATES INDL CORP PLC | G39108108 | 14,813 | $205,753 | 0.19% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 710 | $203,919 | 0.19% |
| 176 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,100 | $203,060 | 0.19% |
| 177 | MARCUS CORP DEL | MCS | 12,690 | $203,040 | 0.19% |
| 178 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,510 | $200,468 | 0.18% |
| 179 | LUXFER HLDGS PLC | LXFR | 11,087 | $187,370 | 0.17% |
| 180 | ELECTROMED INC | ELMD | 17,813 | $185,255 | 0.17% |
| 181 | INFORMATION SVCS GROUP INC | 45675Y104 | 33,985 | $172,984 | 0.16% |
| 182 | FARMER BROS CO | 307675108 | 44,565 | $172,021 | 0.16% |
| 183 | ZEVIA PBC | ZVIA | 41,963 | $161,558 | 0.15% |
| 184 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 45,491 | $140,112 | 0.13% |
| 185 | TERRAN ORBITAL CORPORATION | 88105P103 | 50,288 | $92,530 | 0.08% |
| 186 | HUDSON PAC PPTYS INC | 444097109 | 11,252 | $74,826 | 0.07% |
| 187 | VICARIOUS SURGICAL INC | RBOTW | 27,853 | $63,226 | 0.06% |