13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000144
Total Value
$205.5M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 565,872 | $13.0M | 6.31% |
| 2 | LIMONEIRA CO | LMNR | 256,159 | $6.3M | 3.05% |
| 3 | INTERDIGITAL INC | IDCC | 28,998 | $5.6M | 2.73% |
| 4 | GRAND CANYON ED INC | LOPE | 29,966 | $4.9M | 2.39% |
| 5 | TECNOGLASS INC | TGLS | 61,570 | $4.9M | 2.38% |
| 6 | ISHARES TR | 464288877 | 88,567 | $4.6M | 2.26% |
| 7 | CNX RES CORP | CNX | 125,897 | $4.6M | 2.25% |
| 8 | HAEMONETICS CORP MASS | HAE | 50,379 | $3.9M | 1.91% |
| 9 | COASTAL FINL CORP WA | 19046P209 | 36,689 | $3.1M | 1.52% |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 101,496 | $2.9M | 1.43% |
| 11 | PLEXUS CORP | PLXS | 18,394 | $2.9M | 1.40% |
| 12 | LEMAITRE VASCULAR INC | LMAT | 30,776 | $2.8M | 1.38% |
| 13 | STONEX GROUP INC | SNEX | 28,831 | $2.8M | 1.37% |
| 14 | CHESAPEAKE UTILS CORP | 165303108 | 20,325 | $2.5M | 1.20% |
| 15 | VEECO INSTRS INC DEL | 922417100 | 91,722 | $2.5M | 1.20% |
| 16 | KRANESHARES TRUST | 500767678 | 83,541 | $2.4M | 1.19% |
| 17 | BLACK HILLS CORP | BKH | 41,581 | $2.4M | 1.18% |
| 18 | TENNANT CO | TNC | 29,149 | $2.4M | 1.16% |
| 19 | FEDERAL AGRIC MTG CORP | 313148306 | 11,760 | $2.3M | 1.13% |
| 20 | URANIUM ENERGY CORP | UEC | 344,692 | $2.3M | 1.12% |
| 21 | ALPHABET INC | GOOG | 11,738 | $2.2M | 1.08% |
| 22 | CROCS INC | CROX | 19,974 | $2.2M | 1.06% |
| 23 | CABOT CORP | CBT | 23,442 | $2.1M | 1.04% |
| 24 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,759 | $2.0M | 0.97% |
| 25 | MODINE MFG CO | 607828100 | 16,903 | $2.0M | 0.95% |
| 26 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,904 | $1.9M | 0.93% |
| 27 | EXELIXIS INC | EXEL | 57,444 | $1.9M | 0.93% |
| 28 | PALOMAR HLDGS INC | PLMR | 18,052 | $1.9M | 0.93% |
| 29 | VESTIS CORPORATION | VSTS | 124,819 | $1.9M | 0.93% |
| 30 | MICROSOFT CORP | MSFT | 4,309 | $1.8M | 0.88% |
| 31 | NATIONAL CINEMEDIA INC | NCMI | 270,307 | $1.8M | 0.87% |
| 32 | SKYWARD SPECIALTY INS GROUP | 830940102 | 35,013 | $1.8M | 0.86% |
| 33 | MERIT MED SYS INC | 589889104 | 18,068 | $1.7M | 0.85% |
| 34 | CULLEN FROST BANKERS INC | CFR-PB | 12,906 | $1.7M | 0.84% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 22,039 | $1.6M | 0.79% |
| 36 | INTEGER HLDGS CORP | ITGR | 11,982 | $1.6M | 0.77% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 10,358 | $1.6M | 0.76% |
| 38 | A-MARK PRECIOUS METALS INC | GOLD | 55,782 | $1.5M | 0.74% |
| 39 | PUTNAM ETF TRUST | 746729607 | 31,581 | $1.5M | 0.74% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,311 | $1.5M | 0.73% |
| 41 | CIENA CORP | CIEN | 17,604 | $1.5M | 0.73% |
| 42 | AMDOCS LTD | DOX | 16,937 | $1.4M | 0.70% |
| 43 | ICF INTL INC | 44925C103 | 11,789 | $1.4M | 0.68% |
| 44 | PJT PARTNERS INC | PJT | 8,810 | $1.4M | 0.68% |
| 45 | MAGNITE INC | MGNI | 84,169 | $1.3M | 0.65% |
| 46 | JONES LANG LASALLE INC | JLL | 5,246 | $1.3M | 0.65% |
| 47 | AMERICAN CENTY ETF TR | 025072315 | 25,836 | $1.3M | 0.63% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,531 | $1.3M | 0.62% |
| 49 | AZZ INC | AZZ | 15,595 | $1.3M | 0.62% |
| 50 | PROGRESSIVE CORP | 743315103 | 5,183 | $1.2M | 0.60% |
| 51 | PINNACLE WEST CAP CORP | PNW | 14,259 | $1.2M | 0.59% |
| 52 | VISA INC | V | 3,811 | $1.2M | 0.59% |
| 53 | MR COOPER GROUP INC | 62482R107 | 12,296 | $1.2M | 0.57% |
| 54 | CARLYLE GROUP INC | CGABL | 22,706 | $1.1M | 0.56% |
| 55 | AMKOR TECHNOLOGY INC | AMKR | 44,088 | $1.1M | 0.55% |
| 56 | ONTO INNOVATION INC | ONTO | 6,531 | $1.1M | 0.53% |
| 57 | LOUISIANA PAC CORP | LPX | 10,293 | $1.1M | 0.52% |
| 58 | MATTHEWS INTL FDS | 577130628 | 43,726 | $1.1M | 0.52% |
| 59 | BRC INC | BRCC | 330,889 | $1.0M | 0.51% |
| 60 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,577 | $1.0M | 0.50% |
| 61 | ARAMARK | ARMK | 27,249 | $1.0M | 0.49% |
| 62 | LANTHEUS HLDGS INC | LNTH | 11,182 | $1.0M | 0.49% |
| 63 | STERIS PLC | STE | 4,801 | $986,894 | 0.48% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,812 | $942,657 | 0.46% |
| 65 | MDU RES GROUP INC | 552690109 | 50,714 | $913,866 | 0.44% |
| 66 | MORGAN STANLEY ETF TRUST | MS-PQ | 12,311 | $902,902 | 0.44% |
| 67 | TJX COS INC NEW | 872540109 | 7,425 | $897,014 | 0.44% |
| 68 | BOOKING HOLDINGS INC | BKNG | 172 | $854,568 | 0.42% |
| 69 | DARLING INGREDIENTS INC | DAR | 25,047 | $843,833 | 0.41% |
| 70 | ELI LILLY & CO | LLY | 1,068 | $824,496 | 0.40% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 853 | $781,578 | 0.38% |
| 72 | AMAZON COM INC | AMZN | 3,548 | $778,396 | 0.38% |
| 73 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28,828 | $747,654 | 0.36% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,982 | $742,368 | 0.36% |
| 75 | ALPHABET INC | GOOG | 3,857 | $734,527 | 0.36% |
| 76 | DANAHER CORPORATION | 235851102 | 3,028 | $695,077 | 0.34% |
| 77 | NVIDIA CORPORATION | NVDA | 5,145 | $690,922 | 0.34% |
| 78 | APPLE INC | AAPL | 2,731 | $683,897 | 0.33% |
| 79 | ECOLAB INC | ECL | 2,898 | $679,059 | 0.33% |
| 80 | FERGUSON ENTERPRISES INC | FERG | 3,862 | $670,327 | 0.33% |
| 81 | LINDE PLC | LIN | 1,586 | $664,011 | 0.32% |
| 82 | TIDAL TRUST III | 74741A106 | 38,624 | $652,359 | 0.32% |
| 83 | FISERV INC | FISV | 3,163 | $649,743 | 0.32% |
| 84 | AMERICAN CENTY ETF TR | 025072299 | 11,573 | $644,385 | 0.31% |
| 85 | AVERY DENNISON CORP | AVY | 3,432 | $642,230 | 0.31% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 3,316 | $639,491 | 0.31% |
| 87 | ISHARES TR | 46435G425 | 4,923 | $634,205 | 0.31% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 8,749 | $627,216 | 0.31% |
| 89 | MASTERCARD INCORPORATED | MA | 1,167 | $614,507 | 0.30% |
| 90 | ORACLE CORP | ORCL-PD | 3,684 | $613,902 | 0.30% |
| 91 | MASCO CORP | MAS | 8,451 | $613,289 | 0.30% |
| 92 | ISHARES TR | 464287655 | 2,766 | $611,254 | 0.30% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,705 | $599,802 | 0.29% |
| 94 | PACCAR INC | PCAR | 5,658 | $588,545 | 0.29% |
| 95 | CARMAX INC | KMX | 7,097 | $580,251 | 0.28% |
| 96 | NNN REIT INC | NNN | 14,058 | $574,269 | 0.28% |
| 97 | SONY GROUP CORP | SNEJF | 26,600 | $562,856 | 0.27% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 8,236 | $562,189 | 0.27% |
| 99 | UNILEVER PLC | UNLYF | 9,251 | $524,532 | 0.26% |
| 100 | BLACKROCK INC COM | BLK | 504 | $516,655 | 0.25% |
| 101 | SYSCO CORP | SYY | 6,596 | $504,330 | 0.25% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $496,850 | 0.24% |
| 103 | MORGAN STANLEY | MS-PQ | 3,913 | $491,942 | 0.24% |
| 104 | NEWPARK RES INC | NPKI | 62,841 | $481,990 | 0.23% |
| 105 | CARLISLE COS INC | 142339100 | 1,283 | $473,222 | 0.23% |
| 106 | S&P GLOBAL INC | SPGI | 937 | $466,654 | 0.23% |
| 107 | CSX CORP | CSX | 14,415 | $465,172 | 0.23% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 6,105 | $457,753 | 0.22% |
| 109 | GENPACT LIMITED | G | 10,583 | $454,540 | 0.22% |
| 110 | ISHARES TR | 46435U663 | 10,789 | $453,687 | 0.22% |
| 111 | INTUIT | INTU | 694 | $436,179 | 0.21% |
| 112 | CAMECO CORP | CCJ | 8,364 | $429,826 | 0.21% |
| 113 | UNION PAC CORP | UNP | 1,881 | $428,960 | 0.21% |
| 114 | HOULIHAN LOKEY INC | HLI | 2,470 | $428,940 | 0.21% |
| 115 | PHILLIPS 66 | PSX | 3,739 | $425,963 | 0.21% |
| 116 | VERISK ANALYTICS INC | VRSK | 1,534 | $422,510 | 0.21% |
| 117 | FIRST BUSINESS FINL SVCS INC | 319390100 | 9,084 | $420,517 | 0.20% |
| 118 | ISHARES TR | 464288414 | 3,942 | $420,028 | 0.20% |
| 119 | IRADIMED CORP | IRMD | 7,570 | $416,350 | 0.20% |
| 120 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,077 | $415,959 | 0.20% |
| 121 | CORNING INC | GLW | 8,521 | $404,918 | 0.20% |
| 122 | PERELLA WEINBERG PARTNERS | PWP | 16,971 | $404,589 | 0.20% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 1,675 | $401,514 | 0.20% |
| 124 | OWENS CORNING NEW | OC | 2,356 | $401,274 | 0.20% |
| 125 | ZOETIS INC | ZTS | 2,434 | $396,572 | 0.19% |
| 126 | KONINKLIJKE PHILIPS N V | RYLPF | 15,661 | $396,537 | 0.19% |
| 127 | AMPHENOL CORP NEW | 032095101 | 5,634 | $391,281 | 0.19% |
| 128 | HOLOGIC INC | HOLX | 5,410 | $390,007 | 0.19% |
| 129 | SMUCKER J M CO | 832696405 | 3,530 | $388,724 | 0.19% |
| 130 | EQUIFAX INC | EFX | 1,509 | $384,569 | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,319 | $382,259 | 0.19% |
| 132 | TE CONNECTIVITY PLC | TEL | 2,666 | $381,158 | 0.19% |
| 133 | GARTNER INC | IT | 775 | $375,464 | 0.18% |
| 134 | ARIS WATER SOLUTIONS INC | 04041L106 | 15,562 | $372,710 | 0.18% |
| 135 | FRESENIUS MEDICAL CARE AG | FMCQF | 16,381 | $370,866 | 0.18% |
| 136 | ADOBE INC | ADBE | 831 | $369,529 | 0.18% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,719 | $361,471 | 0.18% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,921 | $360,207 | 0.18% |
| 139 | ARROW ELECTRS INC | 042735100 | 3,165 | $358,025 | 0.17% |
| 140 | NVENT ELECTRIC PLC | NVT | 5,241 | $357,227 | 0.17% |
| 141 | HENRY SCHEIN INC | HSIC | 5,140 | $355,688 | 0.17% |
| 142 | UNIVERSAL TECHNICAL INST INC | UTI | 13,794 | $354,644 | 0.17% |
| 143 | NIKE INC | NKE | 4,633 | $350,579 | 0.17% |
| 144 | SKECHERS U S A INC | 830566105 | 5,151 | $346,353 | 0.17% |
| 145 | CRA INTL INC | 12618T105 | 1,845 | $345,384 | 0.17% |
| 146 | MAYVILLE ENGR CO INC | 578605107 | 21,577 | $339,190 | 0.17% |
| 147 | META PLATFORMS INC | META | 572 | $334,912 | 0.16% |
| 148 | CDW CORP | CDW | 1,912 | $332,764 | 0.16% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 4,251 | $332,471 | 0.16% |
| 150 | SIMPSON MFG INC | 829073105 | 1,988 | $329,670 | 0.16% |
| 151 | AGILENT TECHNOLOGIES INC | A | 2,443 | $328,193 | 0.16% |
| 152 | DELCATH SYS INC | DCTH | 27,229 | $327,837 | 0.16% |
| 153 | BROADCOM INC | AVGO | 1,401 | $324,808 | 0.16% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,965 | $324,539 | 0.16% |
| 155 | POOL CORP | POOL | 941 | $320,825 | 0.16% |
| 156 | ROBERT HALF INC. | RHI | 4,550 | $320,593 | 0.16% |
| 157 | US BANCORP DEL | USB-PS | 6,635 | $317,352 | 0.15% |
| 158 | GATES INDL CORP PLC | G39108108 | 15,425 | $317,292 | 0.15% |
| 159 | VALVOLINE INC | VVV | 8,723 | $315,598 | 0.15% |
| 160 | UNITIL CORP | UTL | 5,815 | $315,121 | 0.15% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,461 | $313,188 | 0.15% |
| 162 | CORE & MAIN INC | CNM | 6,083 | $309,686 | 0.15% |
| 163 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,801 | $308,305 | 0.15% |
| 164 | MICRON TECHNOLOGY INC | MU | 3,649 | $307,100 | 0.15% |
| 165 | CROWN CASTLE INC | CCI | 3,377 | $306,497 | 0.15% |
| 166 | VANGUARD INDEX FDS | 922908637 | 1,130 | $304,761 | 0.15% |
| 167 | ALLEGION PLC | ALLE | 2,327 | $304,092 | 0.15% |
| 168 | DONALDSON INC | DCI | 4,514 | $304,018 | 0.15% |
| 169 | EOG RES INC | EOG | 2,452 | $300,566 | 0.15% |
| 170 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,356 | $297,645 | 0.14% |
| 171 | HOME DEPOT INC | HD | 755 | $293,687 | 0.14% |
| 172 | EXELON CORP | EXC | 7,730 | $290,949 | 0.14% |
| 173 | DUPONT DE NEMOURS INC | DD | 3,768 | $287,310 | 0.14% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 1,565 | $287,037 | 0.14% |
| 175 | PRIMERICA INC | PRI | 1,050 | $284,991 | 0.14% |
| 176 | SURO CAPITAL CORP | SSSSL | 48,466 | $284,980 | 0.14% |
| 177 | ISHARES TR | 464287408 | 1,484 | $283,266 | 0.14% |
| 178 | XYLEM INC | XYL | 2,411 | $279,724 | 0.14% |
| 179 | FIRSTCASH HOLDINGS INC | FCFS | 2,682 | $277,855 | 0.14% |
| 180 | HOWMET AEROSPACE INC | HWM | 2,531 | $276,815 | 0.13% |
| 181 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,723 | $276,765 | 0.13% |
| 182 | DOLLAR TREE INC | DLTR | 3,688 | $276,379 | 0.13% |
| 183 | ALICO INC | ALCO | 10,542 | $273,354 | 0.13% |
| 184 | FIRST SOLAR INC | FSLR | 1,549 | $272,996 | 0.13% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 3,031 | $270,729 | 0.13% |
| 186 | ZIONS BANCORPORATION N A | 989701107 | 4,948 | $268,429 | 0.13% |
| 187 | PFIZER INC | PFE | 10,110 | $268,219 | 0.13% |
| 188 | BEACON ROOFING SUPPLY INC | 073685109 | 2,630 | $267,155 | 0.13% |
| 189 | INSIGHT ENTERPRISES INC | NSIT | 1,745 | $265,415 | 0.13% |
| 190 | PERDOCEO ED CORP | PRDO | 9,970 | $263,906 | 0.13% |
| 191 | VERISIGN INC | VRSN | 1,270 | $262,839 | 0.13% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 2,794 | $258,761 | 0.13% |
| 193 | SMITH & NEPHEW PLC | SNNUF | 10,347 | $254,329 | 0.12% |
| 194 | QUINSTREET INC | QNST | 10,956 | $252,755 | 0.12% |
| 195 | MAMAS CREATIONS INC | 56146T103 | 30,772 | $243,874 | 0.12% |
| 196 | FIVE STAR BANCORP | FSBC | 8,069 | $242,796 | 0.12% |
| 197 | PULTE GROUP INC | 745867101 | 2,204 | $240,016 | 0.12% |
| 198 | BRIDGEWATER BANCSHARES INC | BWBBP | 17,575 | $237,438 | 0.12% |
| 199 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,609 | $235,359 | 0.11% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 1,043 | $233,330 | 0.11% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 1,402 | $229,690 | 0.11% |
| 202 | ALERUS FINL CORP | 01446U103 | 10,823 | $228,790 | 0.11% |
| 203 | ONEMAIN HLDGS INC | OMF | 4,382 | $228,434 | 0.11% |
| 204 | GODADDY INC | GDDY | 1,140 | $225,002 | 0.11% |
| 205 | BUILDERS FIRSTSOURCE INC | BLDR | 1,571 | $224,543 | 0.11% |
| 206 | AEHR TEST SYS | AEHR | 13,241 | $220,198 | 0.11% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 2,771 | $218,715 | 0.11% |
| 208 | SCHWAB STRATEGIC TR | 808524102 | 9,461 | $214,765 | 0.10% |
| 209 | SERVICENOW INC | NOW | 202 | $214,144 | 0.10% |
| 210 | ISHARES TR | 464287309 | 2,016 | $204,684 | 0.10% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 946 | $200,940 | 0.10% |
| 212 | URANIUM RTY CORP | 91702V101 | 12,281 | $26,895 | 0.01% |