13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001941040-24-000443
Total Value
$201.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 569,544 | $12.7M | 6.30% |
| 2 | LIMONEIRA CO | LMNR | 200,423 | $5.2M | 2.60% |
| 3 | ISHARES TR | 464288877 | 88,285 | $5.0M | 2.50% |
| 4 | CNX RES CORP | CNX | 146,363 | $4.8M | 2.40% |
| 5 | TECNOGLASS INC | TGLS | 62,664 | $4.4M | 2.16% |
| 6 | GRAND CANYON ED INC | LOPE | 29,636 | $4.2M | 2.07% |
| 7 | INTERDIGITAL INC | IDCC | 28,641 | $4.1M | 2.06% |
| 8 | ICF INTL INC | 44925C103 | 23,732 | $3.9M | 1.94% |
| 9 | MODINE MFG CO | 607828100 | 27,658 | $3.6M | 1.81% |
| 10 | HAEMONETICS CORP MASS | HAE | 44,841 | $3.6M | 1.77% |
| 11 | LEMAITRE VASCULAR INC | LMAT | 31,701 | $2.9M | 1.43% |
| 12 | CROCS INC | CROX | 19,797 | $2.8M | 1.38% |
| 13 | IRIDIUM COMMUNICATIONS INC | IRDM | 85,146 | $2.7M | 1.32% |
| 14 | CABOT CORP | CBT | 23,415 | $2.6M | 1.29% |
| 15 | ANIKA THERAPEUTICS INC | ANIK | 101,996 | $2.6M | 1.27% |
| 16 | PLEXUS CORP | PLXS | 18,850 | $2.5M | 1.26% |
| 17 | STONEX GROUP INC | SNEX | 28,798 | $2.3M | 1.16% |
| 18 | URANIUM ENERGY CORP | UEC | 344,289 | $2.3M | 1.16% |
| 19 | ISHARES TR | 464287655 | 10,469 | $2.3M | 1.13% |
| 20 | VEECO INSTRS INC DEL | 922417100 | 67,809 | $2.2M | 1.09% |
| 21 | FEDERAL AGRIC MTG CORP | 313148306 | 11,530 | $2.1M | 1.04% |
| 22 | KRANESHARES TRUST | 500767678 | 67,752 | $2.1M | 1.04% |
| 23 | COASTAL FINL CORP WA | 19046P209 | 38,670 | $2.0M | 1.00% |
| 24 | A-MARK PRECIOUS METALS INC | GOLD | 44,774 | $2.0M | 0.99% |
| 25 | ALPHABET INC | GOOG | 11,791 | $2.0M | 0.97% |
| 26 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,700 | $1.9M | 0.94% |
| 27 | UNITIL CORP | UTL | 31,577 | $1.9M | 0.94% |
| 28 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,329 | $1.9M | 0.92% |
| 29 | CHESAPEAKE UTILS CORP | 165303108 | 14,946 | $1.8M | 0.91% |
| 30 | TENNANT CO | TNC | 19,171 | $1.8M | 0.89% |
| 31 | BLACK HILLS CORP | BKH | 29,168 | $1.8M | 0.88% |
| 32 | MERIT MED SYS INC | 589889104 | 18,048 | $1.7M | 0.87% |
| 33 | MICROSOFT CORP | MSFT | 4,156 | $1.7M | 0.86% |
| 34 | PALOMAR HLDGS INC | PLMR | 18,032 | $1.7M | 0.85% |
| 35 | HANOVER INS GROUP INC | 410867105 | 11,130 | $1.6M | 0.81% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 10,206 | $1.6M | 0.78% |
| 37 | PROGRESSIVE CORP | 743315103 | 6,058 | $1.5M | 0.77% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,360 | $1.5M | 0.76% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 23,380 | $1.5M | 0.74% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,380 | $1.4M | 0.70% |
| 41 | SKYWARD SPECIALTY INS GROUP | 830940102 | 34,151 | $1.4M | 0.70% |
| 42 | ONTO INNOVATION INC | ONTO | 6,522 | $1.4M | 0.68% |
| 43 | JONES LANG LASALLE INC | JLL | 5,098 | $1.4M | 0.68% |
| 44 | MDU RES GROUP INC | 552690109 | 49,563 | $1.3M | 0.67% |
| 45 | AMKOR TECHNOLOGY INC | AMKR | 42,946 | $1.3M | 0.63% |
| 46 | VESTIS CORPORATION | VSTS | 84,603 | $1.3M | 0.62% |
| 47 | PINNACLE WEST CAP CORP | PNW | 13,926 | $1.3M | 0.62% |
| 48 | AZZ INC | AZZ | 15,155 | $1.2M | 0.61% |
| 49 | CIENA CORP | CIEN | 17,850 | $1.2M | 0.59% |
| 50 | PJT PARTNERS INC | PJT | 8,800 | $1.2M | 0.58% |
| 51 | STERIS PLC | STE | 4,847 | $1.1M | 0.56% |
| 52 | ATKORE INC | ATKR | 13,456 | $1.1M | 0.56% |
| 53 | EVERCORE INC | EVR | 4,447 | $1.1M | 0.55% |
| 54 | VISA INC | V | 3,977 | $1.1M | 0.55% |
| 55 | CARLISLE COS INC | 142339100 | 2,462 | $1.1M | 0.54% |
| 56 | BRC INC | BRCC | 330,492 | $1.1M | 0.54% |
| 57 | CHARLES RIV LABS INTL INC | 159864107 | 5,643 | $1.1M | 0.54% |
| 58 | LOUISIANA PAC CORP | LPX | 10,025 | $1.1M | 0.54% |
| 59 | DANAHER CORPORATION | 235851102 | 3,908 | $1.1M | 0.53% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,721 | $1.1M | 0.52% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 24,431 | $1.0M | 0.51% |
| 62 | MAGNITE INC | MGNI | 84,079 | $1.0M | 0.50% |
| 63 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,399 | $956,946 | 0.48% |
| 64 | CARLYLE GROUP INC | CGABL | 22,131 | $956,944 | 0.48% |
| 65 | ARAMARK | ARMK | 24,856 | $950,493 | 0.47% |
| 66 | ELI LILLY & CO | LLY | 1,062 | $946,316 | 0.47% |
| 67 | APPLE INC | AAPL | 3,985 | $903,718 | 0.45% |
| 68 | TJX COS INC NEW | 872540109 | 7,416 | $863,593 | 0.43% |
| 69 | CULLEN FROST BANKERS INC | CFR-PB | 7,949 | $861,689 | 0.43% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,072 | $816,186 | 0.41% |
| 71 | FISERV INC | FISV | 4,328 | $789,644 | 0.39% |
| 72 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 29,703 | $781,189 | 0.39% |
| 73 | SMUCKER J M CO | 832696405 | 6,469 | $770,665 | 0.38% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 3,862 | $756,527 | 0.38% |
| 75 | CORNING INC | GLW | 16,823 | $755,521 | 0.38% |
| 76 | LINDE PLC | LIN | 1,583 | $753,255 | 0.37% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $746,751 | 0.37% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 8,733 | $746,060 | 0.37% |
| 79 | AMDOCS LTD | DOX | 8,458 | $744,558 | 0.37% |
| 80 | AVERY DENNISON CORP | AVY | 3,432 | $743,097 | 0.37% |
| 81 | ECOLAB INC | ECL | 2,895 | $735,243 | 0.36% |
| 82 | BOOKING HOLDINGS INC | BKNG | 172 | $709,502 | 0.35% |
| 83 | MASCO CORP | MAS | 8,447 | $703,297 | 0.35% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 8,229 | $662,764 | 0.33% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 2,457 | $652,039 | 0.32% |
| 86 | NNN REIT INC | NNN | 13,347 | $646,128 | 0.32% |
| 87 | AMAZON COM INC | AMZN | 3,483 | $643,519 | 0.32% |
| 88 | ALPHABET INC | GOOG | 3,823 | $639,626 | 0.32% |
| 89 | ISHARES TR | 46435G425 | 5,053 | $631,478 | 0.31% |
| 90 | AGILENT TECHNOLOGIES INC | A | 4,308 | $631,294 | 0.31% |
| 91 | ORACLE CORP | ORCL-PD | 3,676 | $616,502 | 0.31% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 3,425 | $614,445 | 0.31% |
| 93 | ISHARES TR | 464288653 | 5,570 | $606,796 | 0.30% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,700 | $605,693 | 0.30% |
| 95 | MASTERCARD INCORPORATED | MA | 1,208 | $598,649 | 0.30% |
| 96 | NVIDIA CORPORATION | NVDA | 5,028 | $597,578 | 0.30% |
| 97 | UNILEVER PLC | UNLYF | 9,251 | $593,359 | 0.29% |
| 98 | LANTHEUS HLDGS INC | LNTH | 5,511 | $579,647 | 0.29% |
| 99 | PACCAR INC | PCAR | 5,890 | $576,749 | 0.29% |
| 100 | PERELLA WEINBERG PARTNERS | PWP | 28,279 | $552,006 | 0.27% |
| 101 | CARMAX INC | KMX | 7,091 | $534,874 | 0.27% |
| 102 | NEWPARK RES INC | NPKI | 76,844 | $534,066 | 0.27% |
| 103 | FIRST BUSINESS FINL SVCS INC | 319390100 | 12,244 | $524,672 | 0.26% |
| 104 | PHILLIPS 66 | PSX | 3,864 | $519,567 | 0.26% |
| 105 | CENTRUS ENERGY CORP | LEU | 8,014 | $515,300 | 0.26% |
| 106 | SYSCO CORP | SYY | 6,592 | $510,089 | 0.25% |
| 107 | KONINKLIJKE PHILIPS N V | RYLPF | 15,661 | $508,356 | 0.25% |
| 108 | SONY GROUP CORP | SNEJF | 5,320 | $505,134 | 0.25% |
| 109 | IRADIMED CORP | IRMD | 10,119 | $501,599 | 0.25% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $483,911 | 0.24% |
| 111 | S&P GLOBAL INC | SPGI | 935 | $481,254 | 0.24% |
| 112 | MAYVILLE ENGR CO INC | 578605107 | 23,337 | $477,008 | 0.24% |
| 113 | ZOETIS INC | ZTS | 2,430 | $467,678 | 0.23% |
| 114 | UNION PAC CORP | UNP | 1,921 | $467,493 | 0.23% |
| 115 | NATIONAL CINEMEDIA INC | NCMI | 68,143 | $460,647 | 0.23% |
| 116 | HOLOGIC INC | HOLX | 5,582 | $445,276 | 0.22% |
| 117 | ISHARES TR | 46435U663 | 10,743 | $444,021 | 0.22% |
| 118 | OMNICOM GROUP INC | OMC | 4,345 | $443,364 | 0.22% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,784 | $436,473 | 0.22% |
| 120 | ISHARES TR | 464288414 | 3,902 | $423,990 | 0.21% |
| 121 | MORGAN STANLEY | MS-PQ | 4,051 | $423,411 | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,500 | $420,960 | 0.21% |
| 123 | INTUIT | INTU | 692 | $420,238 | 0.21% |
| 124 | OWENS CORNING NEW | OC | 2,430 | $419,199 | 0.21% |
| 125 | CRA INTL INC | 12618T105 | 2,484 | $417,983 | 0.21% |
| 126 | GENPACT LIMITED | G | 10,583 | $415,489 | 0.21% |
| 127 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,116 | $411,447 | 0.20% |
| 128 | VERISK ANALYTICS INC | VRSK | 1,533 | $410,783 | 0.20% |
| 129 | CROWN CASTLE INC | CCI | 3,463 | $400,946 | 0.20% |
| 130 | GARTNER INC | IT | 774 | $392,635 | 0.19% |
| 131 | HOULIHAN LOKEY INC | HLI | 2,468 | $391,943 | 0.19% |
| 132 | TE CONNECTIVITY PLC | TEL | 2,666 | $390,836 | 0.19% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,915 | $389,568 | 0.19% |
| 134 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,356 | $381,673 | 0.19% |
| 135 | SIMPSON MFG INC | 829073105 | 1,986 | $380,557 | 0.19% |
| 136 | FIRST SOLAR INC | FSLR | 1,597 | $374,401 | 0.19% |
| 137 | INSIGHT ENTERPRISES INC | NSIT | 1,745 | $371,720 | 0.18% |
| 138 | EQUIFAX INC | EFX | 1,265 | $371,062 | 0.18% |
| 139 | MICRON TECHNOLOGY INC | MU | 3,669 | $366,350 | 0.18% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,562 | $362,197 | 0.18% |
| 141 | ARIS WATER SOLUTIONS INC | 04041L106 | 20,976 | $359,109 | 0.18% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 4,397 | $358,795 | 0.18% |
| 143 | NVENT ELECTRIC PLC | NVT | 5,238 | $356,813 | 0.18% |
| 144 | CAMECO CORP | CCJ | 7,078 | $349,936 | 0.17% |
| 145 | AMPHENOL CORP NEW | 032095101 | 5,624 | $349,475 | 0.17% |
| 146 | POOL CORP | POOL | 934 | $348,167 | 0.17% |
| 147 | FRESENIUS MEDICAL CARE AG | FMCQF | 16,381 | $346,294 | 0.17% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 1,666 | $345,345 | 0.17% |
| 149 | DUPONT DE NEMOURS INC | DD | 3,884 | $341,986 | 0.17% |
| 150 | SKECHERS U S A INC | 830566105 | 5,151 | $341,614 | 0.17% |
| 151 | HENRY SCHEIN INC | HSIC | 4,775 | $340,028 | 0.17% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 1,810 | $328,135 | 0.16% |
| 153 | EXELON CORP | EXC | 7,987 | $327,059 | 0.16% |
| 154 | ALERUS FINL CORP | 01446U103 | 14,828 | $323,758 | 0.16% |
| 155 | XYLEM INC | XYL | 2,409 | $323,721 | 0.16% |
| 156 | EOG RES INC | EOG | 2,510 | $322,108 | 0.16% |
| 157 | BRIDGEWATER BANCSHARES INC | BWBBP | 23,498 | $320,043 | 0.16% |
| 158 | ADOBE INC | ADBE | 632 | $319,672 | 0.16% |
| 159 | META PLATFORMS INC | META | 557 | $319,055 | 0.16% |
| 160 | CDW CORP | CDW | 1,439 | $315,645 | 0.16% |
| 161 | PULTE GROUP INC | 745867101 | 2,201 | $315,403 | 0.16% |
| 162 | SMITH & NEPHEW PLC | SNNUF | 10,347 | $313,825 | 0.16% |
| 163 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 21,813 | $310,617 | 0.15% |
| 164 | HOME DEPOT INC | HD | 748 | $307,622 | 0.15% |
| 165 | ISHARES TR | 464287408 | 1,560 | $306,259 | 0.15% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 2,892 | $303,120 | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908637 | 1,130 | $294,907 | 0.15% |
| 168 | US BANCORP DEL | USB-PS | 6,631 | $293,422 | 0.15% |
| 169 | PFIZER INC | PFE | 10,141 | $290,137 | 0.14% |
| 170 | QUINSTREET INC | QNST | 14,819 | $288,526 | 0.14% |
| 171 | ARROW ELECTRS INC | 042735100 | 2,135 | $279,642 | 0.14% |
| 172 | PRIMERICA INC | PRI | 1,050 | $279,468 | 0.14% |
| 173 | DONALDSON INC | DCI | 3,753 | $275,770 | 0.14% |
| 174 | VALVOLINE INC | VVV | 6,533 | $270,140 | 0.13% |
| 175 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,721 | $267,942 | 0.13% |
| 176 | GATES INDL CORP PLC | G39108108 | 15,425 | $267,161 | 0.13% |
| 177 | CORE & MAIN INC | CNM | 6,079 | $266,139 | 0.13% |
| 178 | HARVARD BIOSCIENCE INC | HBIO | 103,414 | $264,740 | 0.13% |
| 179 | ROBERT HALF INC. | RHI | 3,922 | $261,441 | 0.13% |
| 180 | QUALCOMM INC | QCOM | 1,553 | $261,401 | 0.13% |
| 181 | DOLLAR TREE INC | DLTR | 3,685 | $256,071 | 0.13% |
| 182 | HOWMET AEROSPACE INC | HWM | 2,527 | $255,960 | 0.13% |
| 183 | INTERPUBLIC GROUP COS INC | INTR | 8,225 | $255,551 | 0.13% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 3,021 | $255,244 | 0.13% |
| 185 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,130 | $251,030 | 0.12% |
| 186 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,455 | $250,361 | 0.12% |
| 187 | BROADCOM INC | AVGO | 1,410 | $240,631 | 0.12% |
| 188 | VERISIGN INC | VRSN | 1,270 | $238,455 | 0.12% |
| 189 | MAMAS CREATIONS INC | 56146T103 | 30,124 | $237,231 | 0.12% |
| 190 | ARCH CAP GROUP LTD | G0450A105 | 2,073 | $235,783 | 0.12% |
| 191 | TECHTARGET INC | TTGT | 9,686 | $232,077 | 0.12% |
| 192 | ISHARES TR | 464287432 | 2,364 | $230,911 | 0.11% |
| 193 | ZIONS BANCORPORATION N A | 989701107 | 4,948 | $226,074 | 0.11% |
| 194 | BEACON ROOFING SUPPLY INC | 073685109 | 2,630 | $224,471 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 3,374 | $222,347 | 0.11% |
| 196 | CALERES INC | CAL | 6,866 | $219,643 | 0.11% |
| 197 | AEHR TEST SYS | AEHR | 17,635 | $216,911 | 0.11% |
| 198 | UNIVERSAL TECHNICAL INST INC | UTI | 13,794 | $216,566 | 0.11% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 2,765 | $211,716 | 0.11% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 947 | $211,266 | 0.10% |
| 201 | THRYV HLDGS INC | THRY | 11,670 | $206,676 | 0.10% |
| 202 | NORTHERN TR CORP | NTRSO | 2,317 | $204,823 | 0.10% |
| 203 | TIMKEN CO | TKR | 2,444 | $202,412 | 0.10% |
| 204 | DOCEBO INC | DCBO | 4,703 | $200,231 | 0.10% |
| 205 | DELCATH SYS INC | DCTH | 18,628 | $161,132 | 0.08% |
| 206 | HUDSON TECHNOLOGIES INC | HDSN | 16,883 | $134,558 | 0.07% |