13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001941040-24-000194
Total Value
$136.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 665,286 | $13.6M | 10.00% |
| 2 | ISHARES TR | 464288877 | 102,691 | $5.6M | 4.11% |
| 3 | LIMONEIRA CO | LMNR | 139,946 | $2.7M | 2.01% |
| 4 | TECNOGLASS INC | TGLS | 52,671 | $2.7M | 2.00% |
| 5 | ATKORE INC | ATKR | 14,151 | $2.7M | 1.98% |
| 6 | VEECO INSTRS INC DEL | 922417100 | 65,542 | $2.3M | 1.69% |
| 7 | FEDERAL AGRIC MTG CORP | 313148306 | 11,476 | $2.3M | 1.66% |
| 8 | MODINE MFG CO | 607828100 | 23,633 | $2.2M | 1.65% |
| 9 | ICF INTL INC | 44925C103 | 14,048 | $2.1M | 1.56% |
| 10 | ALPHABET INC | GOOG | 13,989 | $2.1M | 1.55% |
| 11 | KRANESHARES TRUST | 500767678 | 68,070 | $2.1M | 1.54% |
| 12 | MICROSOFT CORP | MSFT | 4,555 | $1.9M | 1.41% |
| 13 | WESTERN ALLIANCE BANCORP | WAL-PA | 29,467 | $1.9M | 1.39% |
| 14 | GRAND CANYON ED INC | LOPE | 12,716 | $1.7M | 1.27% |
| 15 | EVERCORE INC | EVR | 8,478 | $1.6M | 1.20% |
| 16 | CNX RES CORP | CNX | 65,673 | $1.6M | 1.15% |
| 17 | CROCS INC | CROX | 10,725 | $1.5M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,466 | $1.5M | 1.07% |
| 19 | INTERDIGITAL INC | IDCC | 13,593 | $1.4M | 1.06% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 18,868 | $1.4M | 1.00% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 10,235 | $1.4M | 1.00% |
| 22 | HAEMONETICS CORP MASS | HAE | 15,805 | $1.3M | 0.99% |
| 23 | PROGRESSIVE CORP | 743315103 | 6,418 | $1.3M | 0.98% |
| 24 | CIENA CORP | CIEN | 26,281 | $1.3M | 0.96% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,480 | $1.2M | 0.90% |
| 26 | AZZ INC | AZZ | 14,945 | $1.2M | 0.85% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,776 | $1.0M | 0.76% |
| 28 | PINNACLE WEST CAP CORP | PNW | 13,699 | $1.0M | 0.75% |
| 29 | CARLYLE GROUP INC | CGABL | 21,761 | $1.0M | 0.75% |
| 30 | CARLISLE COS INC | 142339100 | 2,577 | $1.0M | 0.74% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 8,889 | $1.0M | 0.74% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 3,639 | $985,987 | 0.72% |
| 33 | JONES LANG LASALLE INC | JLL | 5,008 | $977,011 | 0.72% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,816 | $969,530 | 0.71% |
| 35 | VISA INC | V | 3,388 | $945,523 | 0.70% |
| 36 | STERIS PLC | STE | 4,046 | $909,622 | 0.67% |
| 37 | DANAHER CORPORATION | 235851102 | 3,571 | $891,750 | 0.66% |
| 38 | FERGUSON PLC NEW | G3421J106 | 3,972 | $867,604 | 0.64% |
| 39 | SMUCKER J M CO | 832696405 | 6,577 | $827,861 | 0.61% |
| 40 | HUDSON TECHNOLOGIES INC | HDSN | 74,334 | $818,417 | 0.60% |
| 41 | APPLE INC | AAPL | 4,689 | $804,070 | 0.59% |
| 42 | PLEXUS CORP | PLXS | 8,332 | $790,040 | 0.58% |
| 43 | ELI LILLY & CO | LLY | 995 | $774,070 | 0.57% |
| 44 | PACCAR INC | PCAR | 6,223 | $770,967 | 0.57% |
| 45 | TJX COS INC NEW | 872540109 | 7,475 | $758,115 | 0.56% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 4,761 | $743,002 | 0.55% |
| 47 | FISERV INC | FISV | 4,509 | $720,628 | 0.53% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,212 | $716,285 | 0.53% |
| 49 | LINDE PLC | LIN | 1,533 | $711,803 | 0.52% |
| 50 | ALPHABET INC | GOOG | 4,599 | $700,244 | 0.51% |
| 51 | MASCO CORP | MAS | 8,727 | $688,386 | 0.51% |
| 52 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 31,177 | $685,582 | 0.50% |
| 53 | AVERY DENNISON CORP | AVY | 3,024 | $675,108 | 0.50% |
| 54 | ECOLAB INC | ECL | 2,921 | $674,459 | 0.50% |
| 55 | SYSCO CORP | SYY | 8,140 | $660,805 | 0.49% |
| 56 | AMKOR TECHNOLOGY INC | AMKR | 20,327 | $655,342 | 0.48% |
| 57 | PHILLIPS 66 | PSX | 3,966 | $647,776 | 0.48% |
| 58 | BOOKING HOLDINGS INC | BKNG | 177 | $642,135 | 0.47% |
| 59 | CARMAX INC | KMX | 7,356 | $640,781 | 0.47% |
| 60 | MICRON TECHNOLOGY INC | MU | 5,148 | $606,898 | 0.45% |
| 61 | MASTERCARD INCORPORATED | MA | 1,260 | $606,778 | 0.45% |
| 62 | NVIDIA CORPORATION | NVDA | 666 | $601,771 | 0.44% |
| 63 | ISHARES TR | 46435G425 | 5,214 | $599,379 | 0.44% |
| 64 | SONY GROUP CORP | SNEJF | 6,790 | $582,175 | 0.43% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 3,571 | $577,074 | 0.42% |
| 66 | ISHARES TR | 464287655 | 2,741 | $576,339 | 0.42% |
| 67 | MAYVILLE ENGR CO INC | 578605107 | 39,240 | $562,309 | 0.41% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 8,797 | $562,216 | 0.41% |
| 69 | NNN REIT INC | NNN | 12,907 | $551,645 | 0.41% |
| 70 | EVERTEC INC | EVTC | 13,688 | $546,151 | 0.40% |
| 71 | NEWPARK RES INC | NPKI | 75,254 | $543,334 | 0.40% |
| 72 | LEMAITRE VASCULAR INC | LMAT | 8,104 | $537,797 | 0.40% |
| 73 | FIRST BUSINESS FINL SVCS INC | 319390100 | 14,275 | $535,314 | 0.39% |
| 74 | AGILENT TECHNOLOGIES INC | A | 3,570 | $519,471 | 0.38% |
| 75 | IRADIMED CORP | IRMD | 11,754 | $517,058 | 0.38% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 2,703 | $499,650 | 0.37% |
| 77 | AMAZON COM INC | AMZN | 2,757 | $497,308 | 0.37% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 8,509 | $494,628 | 0.36% |
| 79 | UNION PAC CORP | UNP | 1,997 | $491,140 | 0.36% |
| 80 | UNILEVER PLC | UNLYF | 9,621 | $482,878 | 0.35% |
| 81 | CORNING INC | GLW | 14,650 | $482,864 | 0.35% |
| 82 | UNITIL CORP | UTL | 9,152 | $479,083 | 0.35% |
| 83 | LOUISIANA PAC CORP | LPX | 5,622 | $471,742 | 0.35% |
| 84 | PERELLA WEINBERG PARTNERS | PWP | 33,165 | $468,621 | 0.34% |
| 85 | NVENT ELECTRIC PLC | NVT | 6,144 | $463,258 | 0.34% |
| 86 | HOLOGIC INC | HOLX | 5,842 | $455,442 | 0.33% |
| 87 | ANIKA THERAPEUTICS INC | ANIK | 17,662 | $448,615 | 0.33% |
| 88 | SIMPSON MFG INC | 829073105 | 2,171 | $445,446 | 0.33% |
| 89 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,961 | $443,700 | 0.33% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,491 | $433,957 | 0.32% |
| 91 | BLACKROCK INC | BLK | 519 | $432,690 | 0.32% |
| 92 | OMNICOM GROUP INC | OMC | 4,470 | $432,517 | 0.32% |
| 93 | OWENS CORNING NEW | OC | 2,566 | $428,009 | 0.31% |
| 94 | INTUIT | INTU | 654 | $425,100 | 0.31% |
| 95 | BEACON ROOFING SUPPLY INC | 073685109 | 4,313 | $422,760 | 0.31% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,212 | $420,091 | 0.31% |
| 97 | ISHARES TR | 46435U663 | 10,407 | $419,098 | 0.31% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,612 | $418,959 | 0.31% |
| 99 | MORGAN STANLEY | MS-PQ | 4,430 | $417,129 | 0.31% |
| 100 | NORTHERN TR CORP | NTRSO | 4,690 | $417,035 | 0.31% |
| 101 | ISHARES TR | 464288414 | 3,845 | $413,708 | 0.30% |
| 102 | ZOETIS INC | ZTS | 2,407 | $407,288 | 0.30% |
| 103 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 25,051 | $407,079 | 0.30% |
| 104 | ORACLE CORP | ORCL-PD | 3,226 | $405,218 | 0.30% |
| 105 | POOL CORP | POOL | 984 | $397,044 | 0.29% |
| 106 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,676 | $395,917 | 0.29% |
| 107 | HARVARD BIOSCIENCE INC | HBIO | 93,197 | $395,155 | 0.29% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,847 | $393,596 | 0.29% |
| 109 | CENTRUS ENERGY CORP | LEU | 9,364 | $388,887 | 0.29% |
| 110 | HENRY SCHEIN INC | HSIC | 5,140 | $388,173 | 0.29% |
| 111 | TE CONNECTIVITY LTD | TEL | 2,666 | $387,210 | 0.28% |
| 112 | DOLLAR TREE INC | DLTR | 2,865 | $381,475 | 0.28% |
| 113 | CDW CORP | CDW | 1,483 | $379,322 | 0.28% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $373,641 | 0.27% |
| 115 | GARTNER INC | IT | 774 | $368,943 | 0.27% |
| 116 | CRA INTL INC | 12618T105 | 2,445 | $365,723 | 0.27% |
| 117 | JACOBS SOLUTIONS INC | J | 2,372 | $364,648 | 0.27% |
| 118 | NEW YORK CMNTY BANCORP INC | 649445103 | 112,405 | $361,944 | 0.27% |
| 119 | VERISK ANALYTICS INC | VRSK | 1,533 | $361,374 | 0.27% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 1,810 | $358,688 | 0.26% |
| 121 | ALERUS FINL CORP | 01446U103 | 16,893 | $357,924 | 0.26% |
| 122 | AMPHENOL CORP NEW | 032095101 | 3,088 | $356,201 | 0.26% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 3,822 | $353,306 | 0.26% |
| 124 | CHEVRON CORP NEW | CVX | 2,234 | $352,391 | 0.26% |
| 125 | S&P GLOBAL INC | SPGI | 826 | $351,422 | 0.26% |
| 126 | INSIGHT ENTERPRISES INC | NSIT | 1,880 | $348,778 | 0.26% |
| 127 | AMDOCS LTD | DOX | 3,827 | $345,846 | 0.25% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,147 | $345,752 | 0.25% |
| 129 | ROBERT HALF INC. | RHI | 4,287 | $339,873 | 0.25% |
| 130 | HOULIHAN LOKEY INC | HLI | 2,648 | $339,447 | 0.25% |
| 131 | SKECHERS U S A INC | 830566105 | 5,506 | $337,298 | 0.25% |
| 132 | META PLATFORMS INC | META | 693 | $336,507 | 0.25% |
| 133 | EOG RES INC | EOG | 2,607 | $333,279 | 0.25% |
| 134 | GENPACT LIMITED | G | 10,085 | $332,301 | 0.24% |
| 135 | ADOBE INC | ADBE | 652 | $328,999 | 0.24% |
| 136 | ISHARES TR | 464287408 | 1,695 | $316,643 | 0.23% |
| 137 | HOME DEPOT INC | HD | 824 | $316,086 | 0.23% |
| 138 | KONINKLIJKE PHILIPS N V | RYLPF | 15,667 | $313,340 | 0.23% |
| 139 | EXELON CORP | EXC | 8,296 | $311,673 | 0.23% |
| 140 | XYLEM INC | XYL | 2,409 | $311,339 | 0.23% |
| 141 | VALVOLINE INC | VVV | 6,978 | $311,009 | 0.23% |
| 142 | CORE & MAIN INC | CNM | 5,416 | $310,066 | 0.23% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,562 | $308,636 | 0.23% |
| 144 | DUPONT DE NEMOURS INC | DD | 4,003 | $306,910 | 0.23% |
| 145 | COASTAL FINL CORP WA | 19046P209 | 7,771 | $302,059 | 0.22% |
| 146 | DONALDSON INC | DCI | 4,038 | $301,558 | 0.22% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 2,996 | $297,422 | 0.22% |
| 148 | US BANCORP DEL | USB-PS | 6,631 | $296,406 | 0.22% |
| 149 | INTERNATIONAL MNY EXPRESS IN | INTR | 12,907 | $294,667 | 0.22% |
| 150 | GATES INDL CORP PLC | G39108108 | 16,625 | $294,429 | 0.22% |
| 151 | PFIZER INC | PFE | 10,422 | $289,205 | 0.21% |
| 152 | INTERPUBLIC GROUP COS INC | INTR | 8,805 | $287,307 | 0.21% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,170 | $286,397 | 0.21% |
| 154 | SCHLUMBERGER LTD | SLB | 5,167 | $283,203 | 0.21% |
| 155 | FIRST SOLAR INC | FSLR | 1,673 | $282,402 | 0.21% |
| 156 | CALERES INC | CAL | 6,866 | $281,712 | 0.21% |
| 157 | PRIMERICA INC | PRI | 1,110 | $280,786 | 0.21% |
| 158 | PULTE GROUP INC | 745867101 | 2,264 | $273,084 | 0.20% |
| 159 | JPMORGAN CHASE & CO | VYLD | 1,362 | $272,809 | 0.20% |
| 160 | SMITH & NEPHEW PLC | SNNUF | 10,747 | $272,544 | 0.20% |
| 161 | FIRSTCASH HOLDINGS INC | FCFS | 2,097 | $267,451 | 0.20% |
| 162 | INFORMATION SVCS GROUP INC | 45675Y104 | 64,459 | $260,414 | 0.19% |
| 163 | EATON CORP PLC | ETN | 831 | $259,837 | 0.19% |
| 164 | ISHARES TR | 464287705 | 2,190 | $259,055 | 0.19% |
| 165 | DOCEBO INC | DCBO | 5,242 | $258,122 | 0.19% |
| 166 | A-MARK PRECIOUS METALS INC | GOLD | 8,348 | $256,200 | 0.19% |
| 167 | ARROW ELECTRS INC | 042735100 | 1,946 | $251,929 | 0.19% |
| 168 | FRESENIUS MEDICAL CARE AG | FMCQF | 12,645 | $243,796 | 0.18% |
| 169 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,230 | $242,987 | 0.18% |
| 170 | MERCK & CO INC | MRK | 1,815 | $239,489 | 0.18% |
| 171 | NIKE INC | NKE | 2,541 | $238,803 | 0.18% |
| 172 | ITT INC | ITT | 1,743 | $237,100 | 0.17% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 3,872 | $236,386 | 0.17% |
| 174 | SALESFORCE INC | CRM | 780 | $234,920 | 0.17% |
| 175 | ISHARES TR | 464287309 | 2,750 | $232,210 | 0.17% |
| 176 | TIMKEN CO | TKR | 2,654 | $232,039 | 0.17% |
| 177 | ZIONS BANCORPORATION N A | 989701107 | 5,308 | $230,367 | 0.17% |
| 178 | MARCUS CORP DEL | MCS | 16,059 | $229,001 | 0.17% |
| 179 | UNIVERSAL TECHNICAL INST INC | UTI | 13,794 | $219,876 | 0.16% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 1,414 | $210,163 | 0.15% |
| 181 | AGNICO EAGLE MINES LTD | AEM | 3,510 | $209,372 | 0.15% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 3,052 | $209,031 | 0.15% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 1,008 | $207,628 | 0.15% |
| 184 | BROADCOM INC | AVGO | 151 | $200,137 | 0.15% |
| 185 | TERRAN ORBITAL CORPORATION | 88105P103 | 129,123 | $167,986 | 0.12% |
| 186 | ATOMERA INC | ATOM | 22,567 | $139,013 | 0.10% |
| 187 | CYBIN INC | HELP | 20,190 | $8,349 | 0.01% |