13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000280
Total Value
$110.0M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 674,694 | $10.9M | 9.92% |
| 2 | KRANESHARES TR | 500767678 | 62,464 | $2.3M | 2.05% |
| 3 | ATKORE INC | ATKR | 13,167 | $2.0M | 1.79% |
| 4 | ALPHABET INC | GOOG | 14,939 | $2.0M | 1.78% |
| 5 | TECNOGLASS INC | TGLS | 51,976 | $1.8M | 1.59% |
| 6 | FEDERAL AGRIC MTG CORP | 313148306 | 11,292 | $1.7M | 1.58% |
| 7 | LIMONEIRA CO | LMNR | 109,336 | $1.7M | 1.52% |
| 8 | ICF INTL INC | 44925C103 | 13,816 | $1.7M | 1.52% |
| 9 | VEECO INSTRS INC DEL | 922417100 | 52,990 | $1.5M | 1.35% |
| 10 | ISHARES TR | 464288877 | 30,123 | $1.5M | 1.34% |
| 11 | GRAND CANYON ED INC | LOPE | 12,508 | $1.5M | 1.33% |
| 12 | CNX RES CORP | CNX | 64,520 | $1.5M | 1.32% |
| 13 | HAEMONETICS CORP MASS | HAE | 15,553 | $1.4M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 4,218 | $1.3M | 1.21% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,969 | $1.3M | 1.21% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,683 | $1.3M | 1.17% |
| 17 | CIENA CORP | CIEN | 25,883 | $1.2M | 1.11% |
| 18 | SMUCKER J M CO | 832696405 | 9,911 | $1.2M | 1.11% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,338 | $1.2M | 1.07% |
| 20 | EVERCORE INC | EVR | 8,335 | $1.1M | 1.04% |
| 21 | TALOS ENERGY INC | TALO | 68,734 | $1.1M | 1.03% |
| 22 | INTERDIGITAL INC | IDCC | 13,459 | $1.1M | 0.98% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 18,736 | $1.0M | 0.93% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 5,576 | $1.0M | 0.92% |
| 25 | PINNACLE WEST CAP CORP | PNW | 13,473 | $992,695 | 0.90% |
| 26 | CROCS INC | CROX | 10,539 | $929,856 | 0.85% |
| 27 | STERIS PLC | STE | 4,135 | $907,302 | 0.82% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,779 | $900,476 | 0.82% |
| 29 | RH | RH | 3,381 | $893,801 | 0.81% |
| 30 | APPLE INC | AAPL | 5,142 | $880,362 | 0.80% |
| 31 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,219 | $872,070 | 0.79% |
| 32 | PROGRESSIVE CORP | 743315103 | 6,025 | $839,290 | 0.76% |
| 33 | FISERV INC | FISV | 7,329 | $827,884 | 0.75% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 6,631 | $808,085 | 0.73% |
| 35 | CULLEN FROST BANKERS INC | CFR-PB | 8,741 | $797,282 | 0.72% |
| 36 | CARLISLE COS INC | 142339100 | 2,986 | $774,150 | 0.70% |
| 37 | PLEXUS CORP | PLXS | 8,240 | $766,155 | 0.70% |
| 38 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,674 | $758,500 | 0.69% |
| 39 | CENTRUS ENERGY CORP | LEU | 12,855 | $729,650 | 0.66% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 3,583 | $702,196 | 0.64% |
| 41 | VISA INC | V | 3,030 | $696,930 | 0.63% |
| 42 | JONES LANG LASALLE INC | JLL | 4,916 | $694,041 | 0.63% |
| 43 | FERGUSON PLC NEW | G3421J106 | 4,117 | $677,123 | 0.62% |
| 44 | MODINE MFG CO | 607828100 | 14,722 | $673,532 | 0.61% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,074 | $668,261 | 0.61% |
| 46 | AZZ INC | AZZ | 14,650 | $667,747 | 0.61% |
| 47 | CARLYLE GROUP INC | CGABL | 21,379 | $644,791 | 0.59% |
| 48 | ISHARES TR | 46435G425 | 6,834 | $641,739 | 0.58% |
| 49 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 34,782 | $636,858 | 0.58% |
| 50 | NNN REIT INC | NNN | 17,894 | $632,374 | 0.57% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,450 | $601,920 | 0.55% |
| 52 | SONY GROUP CORP | SNEJF | 7,045 | $580,578 | 0.53% |
| 53 | PACCAR INC | PCAR | 6,807 | $578,731 | 0.53% |
| 54 | AVERY DENNISON CORP | AVY | 3,159 | $577,055 | 0.52% |
| 55 | BOOKING HOLDINGS INC | BKNG | 184 | $567,447 | 0.52% |
| 56 | TJX COS INC NEW | 872540109 | 6,153 | $546,879 | 0.50% |
| 57 | MICRON TECHNOLOGY INC | MU | 7,963 | $541,723 | 0.49% |
| 58 | MASTERCARD INCORPORATED | MA | 1,359 | $538,042 | 0.49% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,952 | $528,213 | 0.48% |
| 60 | CDW CORP | CDW | 2,564 | $517,313 | 0.47% |
| 61 | PHILLIPS 66 | PSX | 4,299 | $516,503 | 0.47% |
| 62 | IRADIMED CORP | IRMD | 11,636 | $516,289 | 0.47% |
| 63 | ADOBE INC | ADBE | 990 | $504,801 | 0.46% |
| 64 | EVERTEC INC | EVTC | 13,454 | $500,220 | 0.45% |
| 65 | DANAHER CORPORATION | 235851102 | 1,975 | $489,998 | 0.45% |
| 66 | CORNING INC | GLW | 15,928 | $485,326 | 0.44% |
| 67 | ALPHABET INC | GOOG | 3,677 | $484,812 | 0.44% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 8,779 | $484,601 | 0.44% |
| 69 | MASCO CORP | MAS | 9,022 | $482,226 | 0.44% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 3,866 | $474,629 | 0.43% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 4,461 | $471,974 | 0.43% |
| 72 | AMDOCS LTD | DOX | 5,560 | $469,764 | 0.43% |
| 73 | AERSALE CORPORATION | ASLE | 31,146 | $465,321 | 0.42% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 15,805 | $452,971 | 0.41% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,905 | $451,771 | 0.41% |
| 76 | AMKOR TECHNOLOGY INC | AMKR | 19,986 | $451,684 | 0.41% |
| 77 | MORGAN STANLEY | MS-PQ | 5,430 | $443,468 | 0.40% |
| 78 | HOLOGIC INC | HOLX | 6,374 | $442,356 | 0.40% |
| 79 | LEMAITRE VASCULAR INC | LMAT | 8,018 | $436,833 | 0.40% |
| 80 | MAYVILLE ENGR CO INC | 578605107 | 39,799 | $436,595 | 0.40% |
| 81 | FIRST BUSINESS FINL SVCS INC | 319390100 | 14,108 | $423,382 | 0.38% |
| 82 | CHEVRON CORP NEW | CVX | 2,507 | $422,730 | 0.38% |
| 83 | SAP SE | SAPGF | 3,209 | $414,988 | 0.38% |
| 84 | PFIZER INC | PFE | 12,265 | $406,835 | 0.37% |
| 85 | CARMAX INC | KMX | 5,722 | $404,717 | 0.37% |
| 86 | UNITIL CORP | UTL | 9,096 | $388,470 | 0.35% |
| 87 | OWENS CORNING NEW | OC | 2,809 | $383,176 | 0.35% |
| 88 | POOL CORP | POOL | 1,075 | $382,808 | 0.35% |
| 89 | NVIDIA CORPORATION | NVDA | 874 | $380,181 | 0.35% |
| 90 | INTUIT | INTU | 739 | $377,585 | 0.34% |
| 91 | UNILEVER PLC | UNLYF | 7,625 | $376,675 | 0.34% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,225 | $376,210 | 0.34% |
| 93 | UNION PAC CORP | UNP | 1,839 | $374,491 | 0.34% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,747 | $371,080 | 0.34% |
| 95 | SYSCO CORP | SYY | 5,609 | $370,474 | 0.34% |
| 96 | ISHARES TR | 46435U663 | 10,977 | $369,377 | 0.34% |
| 97 | AMAZON COM INC | AMZN | 2,896 | $368,140 | 0.33% |
| 98 | MARCUS CORP DEL | MCS | 23,696 | $367,288 | 0.33% |
| 99 | VERISK ANALYTICS INC | VRSK | 1,550 | $366,172 | 0.33% |
| 100 | ZOETIS INC | ZTS | 2,062 | $358,747 | 0.33% |
| 101 | EOG RES INC | EOG | 2,826 | $358,224 | 0.33% |
| 102 | HARVARD BIOSCIENCE INC | HBIO | 81,482 | $350,373 | 0.32% |
| 103 | OMNICOM GROUP INC | OMC | 4,695 | $349,684 | 0.32% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,610 | $346,442 | 0.31% |
| 105 | EXELON CORP | EXC | 9,029 | $341,198 | 0.31% |
| 106 | HENRY SCHEIN INC | HSIC | 4,593 | $341,030 | 0.31% |
| 107 | ELECTROMED INC | ELMD | 32,684 | $339,587 | 0.31% |
| 108 | NORTHERN TR CORP | NTRSO | 4,860 | $337,673 | 0.31% |
| 109 | PERELLA WEINBERG PARTNERS | PWP | 32,860 | $334,515 | 0.30% |
| 110 | BEACON ROOFING SUPPLY INC | 073685109 | 4,313 | $332,834 | 0.30% |
| 111 | COASTAL FINL CORP WA | 19046P209 | 7,728 | $331,608 | 0.30% |
| 112 | GENPACT LIMITED | G | 9,125 | $330,325 | 0.30% |
| 113 | ANIKA THERAPEUTICS INC | ANIK | 17,597 | $327,832 | 0.30% |
| 114 | KONINKLIJKE PHILIPS N V | RYLPF | 16,417 | $327,355 | 0.30% |
| 115 | SIMPSON MFG INC | 829073105 | 2,171 | $325,238 | 0.30% |
| 116 | DUPONT DE NEMOURS INC | DD | 4,352 | $324,616 | 0.30% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 2,946 | $321,350 | 0.29% |
| 118 | SCHLUMBERGER LTD | SLB | 5,505 | $320,942 | 0.29% |
| 119 | ISHARES TR | 464287408 | 2,084 | $320,526 | 0.29% |
| 120 | ABBVIE INC | ABBV | 2,149 | $320,330 | 0.29% |
| 121 | PRIMERICA INC | PRI | 1,642 | $318,564 | 0.29% |
| 122 | TE CONNECTIVITY LTD | TEL | 2,578 | $318,460 | 0.29% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 3,962 | $315,811 | 0.29% |
| 124 | MERCK & CO INC | MRK | 3,067 | $315,748 | 0.29% |
| 125 | DOLLAR TREE INC | DLTR | 2,965 | $315,624 | 0.29% |
| 126 | ROBERT HALF INC. | RHI | 4,287 | $314,151 | 0.29% |
| 127 | S&P GLOBAL INC | SPGI | 857 | $313,156 | 0.28% |
| 128 | COMCAST CORP NEW | CCZ | 6,985 | $309,715 | 0.28% |
| 129 | SKECHERS U S A INC | 830566105 | 6,299 | $308,336 | 0.28% |
| 130 | ALERUS FINL CORP | 01446U103 | 16,763 | $302,963 | 0.28% |
| 131 | CISCO SYS INC | CSCO | 5,545 | $298,099 | 0.27% |
| 132 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,247 | $294,953 | 0.27% |
| 133 | DEERE & CO | DE | 781 | $294,734 | 0.27% |
| 134 | FIRST SOLAR INC | FSLR | 1,820 | $294,094 | 0.27% |
| 135 | CVS HEALTH CORP | CVS | 4,205 | $293,558 | 0.27% |
| 136 | ISHARES TR | 464287705 | 2,860 | $288,660 | 0.26% |
| 137 | LINDE PLC | LIN | 770 | $286,710 | 0.26% |
| 138 | FIRSTCASH HOLDINGS INC | FCFS | 2,836 | $284,678 | 0.26% |
| 139 | HOULIHAN LOKEY INC | HLI | 2,648 | $283,654 | 0.26% |
| 140 | GARTNER INC | IT | 819 | $281,417 | 0.26% |
| 141 | INFORMATION SVCS GROUP INC | 45675Y104 | 63,829 | $279,571 | 0.25% |
| 142 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 12,800 | $275,712 | 0.25% |
| 143 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,438 | $273,592 | 0.25% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 2,922 | $273,587 | 0.25% |
| 145 | INSIGHT ENTERPRISES INC | NSIT | 1,880 | $273,540 | 0.25% |
| 146 | SMITH & NEPHEW PLC | SNNUF | 11,042 | $273,510 | 0.25% |
| 147 | BLACKROCK INC | BLK | 421 | $272,172 | 0.25% |
| 148 | PERION NETWORK LTD | PERI | 8,878 | $271,933 | 0.25% |
| 149 | ECOLAB INC | ECL | 1,601 | $271,209 | 0.25% |
| 150 | AMPHENOL CORP NEW | 032095101 | 3,188 | $267,760 | 0.24% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,793 | $267,498 | 0.24% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,583 | $265,997 | 0.24% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 3,267 | $262,380 | 0.24% |
| 154 | CSX CORP | CSX | 8,432 | $259,284 | 0.24% |
| 155 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,052 | $251,872 | 0.23% |
| 156 | REGAL REXNORD CORPORATION | RRX | 1,750 | $250,040 | 0.23% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 1,312 | $249,674 | 0.23% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 4,690 | $247,632 | 0.23% |
| 159 | A-MARK PRECIOUS METALS INC | GOLD | 8,422 | $247,017 | 0.22% |
| 160 | CRA INTL INC | 12618T105 | 2,416 | $243,436 | 0.22% |
| 161 | DONALDSON INC | DCI | 4,038 | $240,826 | 0.22% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 1,440 | $236,808 | 0.22% |
| 163 | PULTE GROUP INC | 745867101 | 3,139 | $232,443 | 0.21% |
| 164 | ULTA BEAUTY INC | ULTA | 570 | $227,687 | 0.21% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,911 | $227,204 | 0.21% |
| 166 | WEBSTER FINL CORP | 947890109 | 5,620 | $226,542 | 0.21% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 5,301 | $226,088 | 0.21% |
| 168 | NVENT ELECTRIC PLC | NVT | 4,254 | $225,419 | 0.20% |
| 169 | ISHARES TR | 464287309 | 3,292 | $225,239 | 0.20% |
| 170 | NEWPARK RES INC | NPKI | 32,226 | $222,682 | 0.20% |
| 171 | INTERNATIONAL MNY EXPRESS IN | INTR | 13,093 | $221,664 | 0.20% |
| 172 | XYLEM INC | XYL | 2,409 | $219,291 | 0.20% |
| 173 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,510 | $219,237 | 0.20% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 1,400 | $216,832 | 0.20% |
| 175 | DOCEBO INC | DCBO | 5,324 | $216,764 | 0.20% |
| 176 | FORTINET INC | FTNT | 3,641 | $213,654 | 0.19% |
| 177 | BORGWARNER INC | BWA | 5,280 | $213,154 | 0.19% |
| 178 | ARROW ELECTRS INC | 042735100 | 1,648 | $206,396 | 0.19% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 1,165 | $202,850 | 0.18% |
| 180 | UTAH MED PRODS INC | 917488108 | 2,354 | $202,444 | 0.18% |
| 181 | MATIV HOLDINGS INC | MATV | 11,402 | $162,593 | 0.15% |
| 182 | GATES INDL CORP PLC | G39108108 | 13,138 | $152,532 | 0.14% |
| 183 | ATOMERA INC | ATOM | 22,906 | $143,392 | 0.13% |
| 184 | TERRAN ORBITAL CORPORATION | 88105P103 | 131,060 | $108,745 | 0.10% |
| 185 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 25,939 | $86,896 | 0.08% |
| 186 | VICARIOUS SURGICAL INC | RBOTW | 52,895 | $31,245 | 0.03% |