13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001941040-24-000281
Total Value
$134.9M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 652,315 | $14.0M | 10.37% |
| 2 | ISHARES TR | 464288877 | 88,285 | $4.7M | 3.47% |
| 3 | LIMONEIRA CO | LMNR | 136,031 | $2.8M | 2.10% |
| 4 | VEECO INSTRS INC DEL | 922417100 | 57,798 | $2.7M | 2.00% |
| 5 | TECNOGLASS INC | TGLS | 51,933 | $2.5M | 1.87% |
| 6 | ALPHABET INC | GOOG | 13,821 | $2.5M | 1.87% |
| 7 | MODINE MFG CO | 607828100 | 23,493 | $2.4M | 1.74% |
| 8 | KRANESHARES TRUST | 500767678 | 67,656 | $2.2M | 1.63% |
| 9 | ICF INTL INC | 44925C103 | 13,955 | $2.1M | 1.54% |
| 10 | FEDERAL AGRIC MTG CORP | 313148306 | 11,408 | $2.1M | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 4,388 | $2.0M | 1.45% |
| 12 | ATKORE INC | ATKR | 14,310 | $1.9M | 1.43% |
| 13 | WESTERN ALLIANCE BANCORP | WAL-PA | 29,191 | $1.8M | 1.36% |
| 14 | GRAND CANYON ED INC | LOPE | 12,651 | $1.8M | 1.31% |
| 15 | EVERCORE INC | EVR | 8,389 | $1.7M | 1.30% |
| 16 | CNX RES CORP | CNX | 65,271 | $1.6M | 1.18% |
| 17 | INTERDIGITAL INC | IDCC | 13,513 | $1.6M | 1.17% |
| 18 | CROCS INC | CROX | 10,629 | $1.6M | 1.15% |
| 19 | PROGRESSIVE CORP | 743315103 | 6,775 | $1.4M | 1.04% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 10,179 | $1.4M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,424 | $1.4M | 1.03% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 18,347 | $1.4M | 1.00% |
| 23 | HAEMONETICS CORP MASS | HAE | 15,732 | $1.3M | 0.96% |
| 24 | CIENA CORP | CIEN | 26,116 | $1.3M | 0.93% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,427 | $1.2M | 0.92% |
| 26 | AMKOR TECHNOLOGY INC | AMKR | 30,883 | $1.2M | 0.92% |
| 27 | CHARLES RIV LABS INTL INC | 159864107 | 5,517 | $1.1M | 0.84% |
| 28 | AZZ INC | AZZ | 14,742 | $1.1M | 0.84% |
| 29 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,951 | $1.1M | 0.84% |
| 30 | PINNACLE WEST CAP CORP | PNW | 13,580 | $1.0M | 0.77% |
| 31 | CARLISLE COS INC | 142339100 | 2,517 | $1.0M | 0.76% |
| 32 | JONES LANG LASALLE INC | JLL | 4,946 | $1.0M | 0.75% |
| 33 | ELI LILLY & CO | LLY | 1,089 | $985,959 | 0.73% |
| 34 | DANAHER CORPORATION | 235851102 | 3,915 | $978,163 | 0.72% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,748 | $966,644 | 0.72% |
| 36 | APPLE INC | AAPL | 4,350 | $916,197 | 0.68% |
| 37 | VISA INC | V | 3,438 | $902,372 | 0.67% |
| 38 | STERIS PLC | STE | 3,983 | $874,428 | 0.65% |
| 39 | CARLYLE GROUP INC | CGABL | 21,622 | $868,123 | 0.64% |
| 40 | PLEXUS CORP | PLXS | 8,119 | $837,718 | 0.62% |
| 41 | TJX COS INC NEW | 872540109 | 7,487 | $824,319 | 0.61% |
| 42 | LOUISIANA PAC CORP | LPX | 9,773 | $804,611 | 0.60% |
| 43 | CULLEN FROST BANKERS INC | CFR-PB | 7,742 | $786,836 | 0.58% |
| 44 | FERGUSON PLC NEW | G3421J106 | 3,972 | $769,178 | 0.57% |
| 45 | NVIDIA CORPORATION | NVDA | 5,966 | $737,040 | 0.55% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $735,241 | 0.54% |
| 47 | ALPHABET INC | GOOG | 3,928 | $720,474 | 0.53% |
| 48 | SMUCKER J M CO | 832696405 | 6,487 | $707,354 | 0.52% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,127 | $701,835 | 0.52% |
| 50 | BOOKING HOLDINGS INC | BKNG | 177 | $701,186 | 0.52% |
| 51 | ECOLAB INC | ECL | 2,921 | $695,198 | 0.52% |
| 52 | LINDE PLC | LIN | 1,583 | $694,636 | 0.51% |
| 53 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 29,703 | $683,318 | 0.51% |
| 54 | CORNING INC | GLW | 17,097 | $664,218 | 0.49% |
| 55 | AVERY DENNISON CORP | AVY | 3,024 | $661,198 | 0.49% |
| 56 | NEWPARK RES INC | NPKI | 79,028 | $656,723 | 0.49% |
| 57 | FISERV INC | FISV | 4,399 | $655,627 | 0.49% |
| 58 | AMDOCS LTD | DOX | 8,222 | $648,880 | 0.48% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 4,761 | $629,547 | 0.47% |
| 60 | PACCAR INC | PCAR | 6,061 | $623,919 | 0.46% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 8,758 | $620,154 | 0.46% |
| 62 | ISHARES TR | 46435G425 | 5,097 | $608,213 | 0.45% |
| 63 | LEMAITRE VASCULAR INC | LMAT | 7,300 | $600,663 | 0.45% |
| 64 | MAYVILLE ENGR CO INC | 578605107 | 35,492 | $591,297 | 0.44% |
| 65 | AMAZON COM INC | AMZN | 3,027 | $584,968 | 0.43% |
| 66 | MASCO CORP | MAS | 8,727 | $581,829 | 0.43% |
| 67 | ISHARES TR | 464288653 | 5,570 | $572,039 | 0.42% |
| 68 | AGILENT TECHNOLOGIES INC | A | 4,308 | $558,446 | 0.41% |
| 69 | ISHARES TR | 464287655 | 2,748 | $557,613 | 0.41% |
| 70 | PHILLIPS 66 | PSX | 3,931 | $554,913 | 0.41% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 3,500 | $544,180 | 0.40% |
| 72 | NNN REIT INC | NNN | 12,731 | $542,341 | 0.40% |
| 73 | MASTERCARD INCORPORATED | MA | 1,225 | $540,421 | 0.40% |
| 74 | CARMAX INC | KMX | 7,356 | $539,489 | 0.40% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 8,509 | $536,748 | 0.40% |
| 76 | UNILEVER PLC | UNLYF | 9,621 | $529,059 | 0.39% |
| 77 | ORACLE CORP | ORCL-PD | 3,696 | $521,875 | 0.39% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,597 | $520,101 | 0.39% |
| 79 | ARAMARK | ARMK | 15,043 | $511,763 | 0.38% |
| 80 | MICRON TECHNOLOGY INC | MU | 3,761 | $494,684 | 0.37% |
| 81 | PERELLA WEINBERG PARTNERS | PWP | 29,635 | $481,569 | 0.36% |
| 82 | FIRST BUSINESS FINL SVCS INC | 319390100 | 12,895 | $476,987 | 0.35% |
| 83 | IRADIMED CORP | IRMD | 10,625 | $466,863 | 0.35% |
| 84 | INTUIT | INTU | 708 | $465,305 | 0.34% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 424 | $447,769 | 0.33% |
| 86 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,817 | $447,669 | 0.33% |
| 87 | UNION PAC CORP | UNP | 1,950 | $441,224 | 0.33% |
| 88 | UNITIL CORP | UTL | 8,377 | $433,821 | 0.32% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,220 | $431,857 | 0.32% |
| 90 | OWENS CORNING NEW | OC | 2,483 | $431,347 | 0.32% |
| 91 | CRA INTL INC | 12618T105 | 2,474 | $426,072 | 0.32% |
| 92 | HOLOGIC INC | HOLX | 5,711 | $424,042 | 0.31% |
| 93 | ZOETIS INC | ZTS | 2,407 | $417,278 | 0.31% |
| 94 | S&P GLOBAL INC | SPGI | 935 | $417,010 | 0.31% |
| 95 | VERISK ANALYTICS INC | VRSK | 1,533 | $413,220 | 0.31% |
| 96 | ISHARES TR | 464288414 | 3,874 | $412,749 | 0.31% |
| 97 | ISHARES TR | 46435U663 | 10,671 | $410,846 | 0.30% |
| 98 | SYSCO CORP | SYY | 5,740 | $409,779 | 0.30% |
| 99 | KONINKLIJKE PHILIPS N V | RYLPF | 16,201 | $408,265 | 0.30% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,816 | $407,837 | 0.30% |
| 101 | BLACKROCK INC | BLK | 516 | $406,257 | 0.30% |
| 102 | ANIKA THERAPEUTICS INC | ANIK | 15,959 | $404,241 | 0.30% |
| 103 | NVENT ELECTRIC PLC | NVT | 5,253 | $402,432 | 0.30% |
| 104 | DOLLAR TREE INC | DLTR | 3,760 | $401,455 | 0.30% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,500 | $401,265 | 0.30% |
| 106 | TE CONNECTIVITY LTD | TEL | 2,666 | $401,046 | 0.30% |
| 107 | OMNICOM GROUP INC | OMC | 4,470 | $400,959 | 0.30% |
| 108 | MORGAN STANLEY | MS-PQ | 4,114 | $399,840 | 0.30% |
| 109 | ARCH CAP GROUP LTD | G0450A105 | 3,822 | $385,602 | 0.29% |
| 110 | COASTAL FINL CORP WA | 19046P209 | 8,265 | $381,347 | 0.28% |
| 111 | AMPHENOL CORP NEW | 032095101 | 5,624 | $378,889 | 0.28% |
| 112 | CENTRUS ENERGY CORP | LEU | 8,659 | $370,172 | 0.27% |
| 113 | FIRST SOLAR INC | FSLR | 1,627 | $366,823 | 0.27% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,195 | $362,575 | 0.27% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 1,810 | $362,344 | 0.27% |
| 116 | SKECHERS U S A INC | 830566105 | 5,186 | $358,456 | 0.27% |
| 117 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,137 | $351,253 | 0.26% |
| 118 | ADOBE INC | ADBE | 632 | $351,101 | 0.26% |
| 119 | TECHTARGET INC | TTGT | 11,243 | $350,444 | 0.26% |
| 120 | INSIGHT ENTERPRISES INC | NSIT | 1,760 | $349,114 | 0.26% |
| 121 | GARTNER INC | IT | 774 | $347,572 | 0.26% |
| 122 | GENPACT LIMITED | G | 10,688 | $344,047 | 0.25% |
| 123 | JPMORGAN CHASE & CO | VYLD | 1,694 | $342,628 | 0.25% |
| 124 | SIMPSON MFG INC | 829073105 | 2,021 | $340,599 | 0.25% |
| 125 | ARIS WATER SOLUTIONS INC | 04041L106 | 21,597 | $338,425 | 0.25% |
| 126 | HOULIHAN LOKEY INC | HLI | 2,493 | $336,206 | 0.25% |
| 127 | NIKE INC | NKE | 4,424 | $333,437 | 0.25% |
| 128 | META PLATFORMS INC | META | 659 | $332,281 | 0.25% |
| 129 | XYLEM INC | XYL | 2,409 | $326,733 | 0.24% |
| 130 | CHEVRON CORP NEW | CVX | 2,071 | $323,946 | 0.24% |
| 131 | EOG RES INC | EOG | 2,550 | $320,969 | 0.24% |
| 132 | DUPONT DE NEMOURS INC | DD | 3,906 | $314,394 | 0.23% |
| 133 | NORTHERN TR CORP | NTRSO | 3,739 | $314,001 | 0.23% |
| 134 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,833 | $309,120 | 0.23% |
| 135 | HENRY SCHEIN INC | HSIC | 4,820 | $308,962 | 0.23% |
| 136 | EQUIFAX INC | EFX | 1,265 | $306,712 | 0.23% |
| 137 | SONY GROUP CORP | SNEJF | 3,604 | $306,160 | 0.23% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,562 | $303,622 | 0.23% |
| 139 | HARVARD BIOSCIENCE INC | HBIO | 105,977 | $302,034 | 0.22% |
| 140 | BEACON ROOFING SUPPLY INC | 073685109 | 3,325 | $300,913 | 0.22% |
| 141 | A-MARK PRECIOUS METALS INC | GOLD | 9,229 | $298,743 | 0.22% |
| 142 | POOL CORP | POOL | 953 | $292,885 | 0.22% |
| 143 | PFIZER INC | PFE | 10,302 | $288,264 | 0.21% |
| 144 | ALERUS FINL CORP | 01446U103 | 15,229 | $287,107 | 0.21% |
| 145 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,381 | $284,502 | 0.21% |
| 146 | ISHARES TR | 464287408 | 1,560 | $283,936 | 0.21% |
| 147 | VALVOLINE INC | VVV | 6,568 | $283,738 | 0.21% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 2,947 | $283,687 | 0.21% |
| 149 | EXELON CORP | EXC | 8,126 | $281,234 | 0.21% |
| 150 | DONALDSON INC | DCI | 3,798 | $271,785 | 0.20% |
| 151 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 22,646 | $270,393 | 0.20% |
| 152 | HOME DEPOT INC | HD | 775 | $266,786 | 0.20% |
| 153 | SMITH & NEPHEW PLC | SNNUF | 10,747 | $266,311 | 0.20% |
| 154 | US BANCORP DEL | USB-PS | 6,631 | $263,251 | 0.20% |
| 155 | ROBERT HALF INC. | RHI | 3,987 | $255,088 | 0.19% |
| 156 | PRIMERICA INC | PRI | 1,050 | $248,409 | 0.18% |
| 157 | CORE & MAIN INC | CNM | 5,041 | $246,707 | 0.18% |
| 158 | GATES INDL CORP PLC | G39108108 | 15,550 | $245,846 | 0.18% |
| 159 | PULTE GROUP INC | 745867101 | 2,226 | $245,083 | 0.18% |
| 160 | BROADCOM INC | AVGO | 151 | $242,435 | 0.18% |
| 161 | FRESENIUS MEDICAL CARE AG | FMCQF | 12,645 | $241,393 | 0.18% |
| 162 | INTERPUBLIC GROUP COS INC | INTR | 8,290 | $241,156 | 0.18% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 3,050 | $234,881 | 0.17% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,137 | $231,929 | 0.17% |
| 165 | CALERES INC | CAL | 6,866 | $230,698 | 0.17% |
| 166 | VERISIGN INC | VRSN | 1,270 | $225,806 | 0.17% |
| 167 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,150 | $223,100 | 0.17% |
| 168 | ISHARES TR | 464287432 | 2,430 | $223,025 | 0.17% |
| 169 | PACIRA BIOSCIENCES INC | PCRX | 7,765 | $222,157 | 0.16% |
| 170 | SCHLUMBERGER LTD | SLB | 4,642 | $219,010 | 0.16% |
| 171 | ARROW ELECTRS INC | 042735100 | 1,806 | $218,093 | 0.16% |
| 172 | AGNICO EAGLE MINES LTD | AEM | 3,330 | $217,782 | 0.16% |
| 173 | UNIVERSAL TECHNICAL INST INC | UTI | 13,794 | $216,980 | 0.16% |
| 174 | CDW CORP | CDW | 965 | $216,006 | 0.16% |
| 175 | ZIONS BANCORPORATION N A | 989701107 | 4,973 | $215,679 | 0.16% |
| 176 | ONEMAIN HLDGS INC | OMF | 4,422 | $214,423 | 0.16% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 3,374 | $212,123 | 0.16% |
| 178 | MERCK & CO INC | MRK | 1,712 | $211,946 | 0.16% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 543 | $208,072 | 0.15% |
| 180 | BRIDGEWATER BANCSHARES INC | BWBBP | 17,871 | $207,482 | 0.15% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 972 | $204,820 | 0.15% |
| 182 | QUALCOMM INC | QCOM | 1,028 | $204,757 | 0.15% |
| 183 | MARCUS CORP DEL | MCS | 14,361 | $163,285 | 0.12% |
| 184 | PERION NETWORK LTD | PERI | 18,757 | $156,621 | 0.12% |
| 185 | HUDSON TECHNOLOGIES INC | HDSN | 17,424 | $153,157 | 0.11% |
| 186 | CYBIN INC | HELP | 20,190 | $5,471 | 0.00% |