13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001941040-23-000162
Total Value
$112.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 703,994 | $11.1M | 9.86% |
| 2 | KRANESHARES TR | 500767678 | 61,205 | $2.3M | 2.06% |
| 3 | TECNOGLASS INC | TGLS | 43,778 | $2.2M | 1.99% |
| 4 | ATKORE INC | ATKR | 13,279 | $2.1M | 1.83% |
| 5 | SMUCKER J M CO | 832696405 | 13,114 | $1.9M | 1.72% |
| 6 | ALPHABET INC | GOOG | 14,990 | $1.8M | 1.59% |
| 7 | ICF INTL INC | 44925C103 | 13,963 | $1.7M | 1.54% |
| 8 | FEDERAL AGRIC MTG CORP | 313148306 | 11,360 | $1.6M | 1.45% |
| 9 | CNX RES CORP | CNX | 86,595 | $1.5M | 1.36% |
| 10 | ISHARES TR | 464288877 | 30,123 | $1.5M | 1.31% |
| 11 | LIMONEIRA CO | LMNR | 92,785 | $1.4M | 1.28% |
| 12 | CIENA CORP | CIEN | 33,617 | $1.4M | 1.27% |
| 13 | CROCS INC | CROX | 12,644 | $1.4M | 1.26% |
| 14 | RH | RH | 4,211 | $1.4M | 1.23% |
| 15 | MICROSOFT CORP | MSFT | 4,022 | $1.4M | 1.21% |
| 16 | HAEMONETICS CORP MASS | HAE | 15,715 | $1.3M | 1.19% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,821 | $1.3M | 1.15% |
| 18 | GRAND CANYON ED INC | LOPE | 12,621 | $1.3M | 1.15% |
| 19 | CULLEN FROST BANKERS INC | CFR-PB | 11,695 | $1.3M | 1.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,350 | $1.1M | 1.00% |
| 21 | VEECO INSTRS INC DEL | 922417100 | 43,392 | $1.1M | 0.99% |
| 22 | PINNACLE WEST CAP CORP | PNW | 13,598 | $1.1M | 0.98% |
| 23 | WESTERN ALLIANCE BANCORP | WAL-PA | 29,171 | $1.1M | 0.94% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,810 | $1.0M | 0.93% |
| 25 | EVERCORE INC | EVR | 8,403 | $1.0M | 0.92% |
| 26 | FISERV INC | FISV | 7,696 | $970,850 | 0.86% |
| 27 | STERIS PLC | STE | 4,214 | $948,066 | 0.84% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 16,502 | $935,333 | 0.83% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,791 | $934,454 | 0.83% |
| 30 | APPLE INC | AAPL | 4,613 | $894,784 | 0.79% |
| 31 | VALVOLINE INC | VVV | 23,071 | $865,376 | 0.77% |
| 32 | LINCOLN ELEC HLDGS INC | 533900106 | 4,313 | $856,691 | 0.76% |
| 33 | PLEXUS CORP | PLXS | 8,625 | $847,320 | 0.75% |
| 34 | CARLISLE COS INC | 142339100 | 3,236 | $830,131 | 0.74% |
| 35 | FMC CORP | FMC | 7,912 | $825,566 | 0.73% |
| 36 | PROGRESSIVE CORP | 743315103 | 6,221 | $823,481 | 0.73% |
| 37 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,895 | $812,514 | 0.72% |
| 38 | VISA INC | V | 3,350 | $795,558 | 0.70% |
| 39 | ISHARES TR | 46435G425 | 8,000 | $779,636 | 0.69% |
| 40 | JONES LANG LASALLE INC | JLL | 4,955 | $771,989 | 0.68% |
| 41 | NNN REIT INC | NNN | 18,040 | $771,932 | 0.68% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 3,625 | $762,156 | 0.68% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,491 | $734,002 | 0.65% |
| 44 | FIRST SOLAR INC | FSLR | 3,827 | $727,474 | 0.64% |
| 45 | FERGUSON PLC NEW | G3421J106 | 4,347 | $683,827 | 0.61% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 4,012 | $681,157 | 0.60% |
| 47 | TJX COS INC NEW | 872540109 | 8,017 | $679,761 | 0.60% |
| 48 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 35,544 | $676,580 | 0.60% |
| 49 | SONY GROUP CORPORATION | SNEJF | 7,390 | $665,396 | 0.59% |
| 50 | INTERPUBLIC GROUP COS INC | INTR | 16,905 | $652,195 | 0.58% |
| 51 | STONEX GROUP INC | SNEX | 7,801 | $648,107 | 0.57% |
| 52 | AZZ INC | AZZ | 14,871 | $646,294 | 0.57% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 4,517 | $634,945 | 0.56% |
| 54 | MASTERCARD INCORPORATED | MA | 1,530 | $601,749 | 0.53% |
| 55 | HANOVER INS GROUP INC | 410867105 | 5,128 | $579,565 | 0.51% |
| 56 | PACCAR INC | PCAR | 6,907 | $577,771 | 0.51% |
| 57 | CORNING INC | GLW | 16,249 | $569,365 | 0.50% |
| 58 | AVERY DENNISON CORP | AVY | 3,314 | $569,345 | 0.50% |
| 59 | DANAHER CORPORATION | 235851102 | 2,293 | $550,320 | 0.49% |
| 60 | TALOS ENERGY INC | TALO | 39,658 | $550,056 | 0.49% |
| 61 | MASCO CORP | MAS | 9,527 | $546,659 | 0.48% |
| 62 | SAP SE | SAPGF | 3,880 | $530,823 | 0.47% |
| 63 | MICRON TECHNOLOGY INC | MU | 8,338 | $526,211 | 0.47% |
| 64 | INTERDIGITAL INC | IDCC | 5,448 | $526,004 | 0.47% |
| 65 | HOLOGIC INC | HOLX | 6,473 | $524,119 | 0.46% |
| 66 | BOOKING HOLDINGS INC | BKNG | 194 | $523,864 | 0.46% |
| 67 | ALPHABET INC | GOOG | 4,322 | $522,832 | 0.46% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,056 | $516,373 | 0.46% |
| 69 | CARMAX INC | KMX | 6,042 | $505,715 | 0.45% |
| 70 | CDW CORP | CDW | 2,714 | $498,019 | 0.44% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 3,942 | $496,495 | 0.44% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 5,874 | $495,178 | 0.44% |
| 73 | ISHARES TR | 46435U663 | 13,865 | $492,486 | 0.44% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 9,254 | $460,016 | 0.41% |
| 75 | OMNICOM GROUP INC | OMC | 4,810 | $457,672 | 0.41% |
| 76 | DOLLAR TREE INC | DLTR | 3,135 | $449,873 | 0.40% |
| 77 | PFIZER INC | PFE | 11,879 | $435,710 | 0.39% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,367 | $421,829 | 0.37% |
| 79 | HENRY SCHEIN INC | HSIC | 5,163 | $418,719 | 0.37% |
| 80 | PHILLIPS 66 | PSX | 4,366 | $416,411 | 0.37% |
| 81 | UNILEVER PLC | UNLYF | 7,980 | $415,997 | 0.37% |
| 82 | MORGAN STANLEY | MS-PQ | 4,869 | $415,813 | 0.37% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,884 | $415,008 | 0.37% |
| 84 | POOL CORP | POOL | 1,107 | $414,726 | 0.37% |
| 85 | BEACON ROOFING SUPPLY INC | 073685109 | 4,878 | $404,776 | 0.36% |
| 86 | VERISK ANALYTICS INC | VRSK | 1,756 | $396,909 | 0.35% |
| 87 | CHEVRON CORP NEW | CVX | 2,485 | $391,015 | 0.35% |
| 88 | TE CONNECTIVITY LTD | TEL | 2,783 | $390,065 | 0.35% |
| 89 | ZOETIS INC | ZTS | 2,241 | $385,923 | 0.34% |
| 90 | UNION PAC CORP | UNP | 1,882 | $385,110 | 0.34% |
| 91 | SMITH & NEPHEW PLC | SNNUF | 11,737 | $378,518 | 0.34% |
| 92 | EXELON CORP | EXC | 9,277 | $377,936 | 0.33% |
| 93 | NORTHERN TR CORP | NTRSO | 5,075 | $376,261 | 0.33% |
| 94 | OWENS CORNING NEW | OC | 2,872 | $374,796 | 0.33% |
| 95 | SKECHERS U S A INC | 830566105 | 7,064 | $371,990 | 0.33% |
| 96 | KONINKLIJKE PHILIPS N V | RYLPF | 17,132 | $371,593 | 0.33% |
| 97 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,254 | $370,971 | 0.33% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,496 | $363,418 | 0.32% |
| 99 | PRIMERICA INC | PRI | 1,837 | $363,285 | 0.32% |
| 100 | ROBERT HALF INTL INC | RHI | 4,822 | $362,711 | 0.32% |
| 101 | INSIGHT ENTERPRISES INC | NSIT | 2,436 | $356,484 | 0.32% |
| 102 | GENPACT LIMITED | G | 9,207 | $345,907 | 0.31% |
| 103 | NVENT ELECTRIC PLC | NVT | 6,694 | $345,879 | 0.31% |
| 104 | INTUIT | INTU | 741 | $339,519 | 0.30% |
| 105 | S&P GLOBAL INC | SPGI | 846 | $339,153 | 0.30% |
| 106 | EATON CORP PLC | ETN | 1,680 | $337,848 | 0.30% |
| 107 | SIMPSON MFG INC | 829073105 | 2,436 | $337,386 | 0.30% |
| 108 | EOG RES INC | EOG | 2,880 | $329,587 | 0.29% |
| 109 | ECOLAB INC | ECL | 1,765 | $329,508 | 0.29% |
| 110 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,577 | $329,315 | 0.29% |
| 111 | DEERE & CO | DE | 811 | $328,609 | 0.29% |
| 112 | LINDE PLC | LIN | 860 | $327,729 | 0.29% |
| 113 | GARTNER INC | IT | 933 | $326,839 | 0.29% |
| 114 | EXXON MOBIL CORP | XOM | 3,043 | $326,362 | 0.29% |
| 115 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 13,580 | $324,969 | 0.29% |
| 116 | AMAZON COM INC | AMZN | 2,490 | $324,596 | 0.29% |
| 117 | A-MARK PRECIOUS METALS INC | GOLD | 8,565 | $320,631 | 0.28% |
| 118 | GRAINGER W W INC | 384802104 | 403 | $317,802 | 0.28% |
| 119 | DUPONT DE NEMOURS INC | DD | 4,447 | $317,694 | 0.28% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,529 | $316,163 | 0.28% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,789 | $311,644 | 0.28% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 4,152 | $310,777 | 0.28% |
| 123 | REGAL REXNORD CORPORATION | RRX | 1,980 | $304,722 | 0.27% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 1,568 | $304,098 | 0.27% |
| 125 | CISCO SYS INC | CSCO | 5,865 | $303,455 | 0.27% |
| 126 | BLACKROCK INC | BLK | 436 | $301,337 | 0.27% |
| 127 | LEMAITRE VASCULAR INC | LMAT | 4,454 | $299,680 | 0.27% |
| 128 | FIRSTCASH HOLDINGS INC | FCFS | 3,191 | $297,816 | 0.26% |
| 129 | IRADIMED CORP | IRMD | 6,234 | $297,611 | 0.26% |
| 130 | AMPHENOL CORP NEW | 032095101 | 3,503 | $297,580 | 0.26% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 3,327 | $296,144 | 0.26% |
| 132 | ALLEGRO MICROSYSTEMS INC | ALGM | 6,560 | $296,118 | 0.26% |
| 133 | HOULIHAN LOKEY INC | HLI | 2,983 | $293,259 | 0.26% |
| 134 | CSX CORP | CSX | 8,552 | $291,623 | 0.26% |
| 135 | DONALDSON INC | DCI | 4,543 | $283,983 | 0.25% |
| 136 | SCHLUMBERGER LTD | SLB | 5,777 | $283,766 | 0.25% |
| 137 | COMCAST CORP NEW | CCZ | 6,790 | $282,125 | 0.25% |
| 138 | ABBOTT LABS | ABLZF | 2,584 | $281,708 | 0.25% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 3,059 | $280,051 | 0.25% |
| 140 | ISHARES TR | 46435G516 | 3,822 | $278,711 | 0.25% |
| 141 | FORTINET INC | FTNT | 3,639 | $275,072 | 0.24% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 1,453 | $273,280 | 0.24% |
| 143 | BORGWARNER INC | BWA | 5,580 | $272,918 | 0.24% |
| 144 | ARROW ELECTRS INC | 042735100 | 1,873 | $268,270 | 0.24% |
| 145 | ULTA BEAUTY INC | ULTA | 570 | $268,239 | 0.24% |
| 146 | WEBSTER FINL CORP | 947890109 | 7,000 | $264,250 | 0.23% |
| 147 | MAYVILLE ENGR CO INC | 578605107 | 21,008 | $261,760 | 0.23% |
| 148 | ANALOG DEVICES INC | ADI | 1,330 | $259,097 | 0.23% |
| 149 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,774 | $256,928 | 0.23% |
| 150 | TAPESTRY INC | TPR | 6,000 | $256,800 | 0.23% |
| 151 | ANIKA THERAPEUTICS INC | ANIK | 9,784 | $254,188 | 0.23% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,894 | $249,021 | 0.22% |
| 153 | XYLEM INC | XYL | 2,209 | $248,778 | 0.22% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 4,580 | $247,732 | 0.22% |
| 155 | UNITIL CORP | UTL | 4,867 | $246,782 | 0.22% |
| 156 | KELLOGG CO | BEKE | 3,635 | $244,999 | 0.22% |
| 157 | HARVARD BIOSCIENCE INC | HBIO | 44,311 | $243,267 | 0.22% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 1,223 | $239,427 | 0.21% |
| 159 | DARLING INGREDIENTS INC | DAR | 3,710 | $236,661 | 0.21% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 5,301 | $236,001 | 0.21% |
| 161 | KIMBERLY-CLARK CORP | KMB | 1,695 | $234,012 | 0.21% |
| 162 | CVS HEALTH CORP | CVS | 3,384 | $233,936 | 0.21% |
| 163 | ABBVIE INC | ABBV | 1,671 | $225,134 | 0.20% |
| 164 | TRIMAS CORP | TRS | 8,136 | $223,659 | 0.20% |
| 165 | CENTRUS ENERGY CORP | LEU | 6,814 | $221,864 | 0.20% |
| 166 | FIRST BUSINESS FINL SVCS INC | 319390100 | 7,467 | $220,203 | 0.20% |
| 167 | COHU INC | COHU | 5,200 | $216,112 | 0.19% |
| 168 | ELEVANCE HEALTH INC | ELV | 486 | $215,925 | 0.19% |
| 169 | TRITON INTL LTD | G9078F107 | 2,591 | $215,727 | 0.19% |
| 170 | LGI HOMES INC | LGIH | 1,596 | $215,284 | 0.19% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 710 | $212,666 | 0.19% |
| 172 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,510 | $209,422 | 0.19% |
| 173 | GENERAL MLS INC | 370334104 | 2,720 | $208,624 | 0.18% |
| 174 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,200 | $205,000 | 0.18% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 4,010 | $200,420 | 0.18% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 3,872 | $200,182 | 0.18% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 2,697 | $200,117 | 0.18% |
| 178 | GATES INDL CORP PLC | G39108108 | 14,813 | $199,679 | 0.18% |
| 179 | ELECTROMED INC | ELMD | 17,813 | $190,777 | 0.17% |
| 180 | MARCUS CORP DEL | MCS | 12,690 | $188,193 | 0.17% |
| 181 | INFORMATION SVCS GROUP INC | 45675Y104 | 33,985 | $182,160 | 0.16% |
| 182 | MATIV HOLDINGS INC | MATV | 11,967 | $180,941 | 0.16% |
| 183 | ZEVIA PBC | ZVIA | 41,963 | $180,861 | 0.16% |
| 184 | LUXFER HLDGS PLC | LXFR | 11,087 | $157,768 | 0.14% |
| 185 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 45,491 | $144,661 | 0.13% |
| 186 | PERELLA WEINBERG PARTNERS | PWP | 13,534 | $112,738 | 0.10% |
| 187 | VICARIOUS SURGICAL INC | RBOTW | 27,853 | $50,971 | 0.05% |
| 188 | TERRAN ORBITAL CORPORATION | 88105P103 | 25,100 | $37,650 | 0.03% |