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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (212)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRUST FOR PROFESSIONAL MANAG89834G760565,872$13.0M6.31%
2LIMONEIRA COLMNR256,159$6.3M3.05%
3INTERDIGITAL INCIDCC28,998$5.6M2.73%
4GRAND CANYON ED INCLOPE29,966$4.9M2.39%
5TECNOGLASS INCTGLS61,570$4.9M2.38%
6ISHARES TR46428887788,567$4.6M2.26%
7CNX RES CORPCNX125,897$4.6M2.25%
8HAEMONETICS CORP MASSHAE50,379$3.9M1.91%
9COASTAL FINL CORP WA19046P20936,689$3.1M1.52%
10IRIDIUM COMMUNICATIONS INCIRDM101,496$2.9M1.43%
11PLEXUS CORPPLXS18,394$2.9M1.40%
12LEMAITRE VASCULAR INCLMAT30,776$2.8M1.38%
13STONEX GROUP INCSNEX28,831$2.8M1.37%
14CHESAPEAKE UTILS CORP16530310820,325$2.5M1.20%
15VEECO INSTRS INC DEL92241710091,722$2.5M1.20%
16KRANESHARES TRUST50076767883,541$2.4M1.19%
17BLACK HILLS CORPBKH41,581$2.4M1.18%
18TENNANT COTNC29,149$2.4M1.16%
19FEDERAL AGRIC MTG CORP31314830611,760$2.3M1.13%
20URANIUM ENERGY CORPUEC344,692$2.3M1.12%
21ALPHABET INCGOOG11,738$2.2M1.08%
22CROCS INCCROX19,974$2.2M1.06%
23CABOT CORPCBT23,442$2.1M1.04%
24ATMUS FILTRATION TECHNOLOGIEATMU50,759$2.0M0.97%
25MODINE MFG CO60782810016,903$2.0M0.95%
26WESTERN ALLIANCE BANCORPWAL-PA22,904$1.9M0.93%
27EXELIXIS INCEXEL57,444$1.9M0.93%
28PALOMAR HLDGS INCPLMR18,052$1.9M0.93%
29VESTIS CORPORATIONVSTS124,819$1.9M0.93%
30MICROSOFT CORPMSFT4,309$1.8M0.88%
31NATIONAL CINEMEDIA INCNCMI270,307$1.8M0.87%
32SKYWARD SPECIALTY INS GROUP83094010235,013$1.8M0.86%
33MERIT MED SYS INC58988910418,068$1.7M0.85%
34CULLEN FROST BANKERS INCCFR-PB12,906$1.7M0.84%
35SCHWAB CHARLES CORPSCHW-PJ22,039$1.6M0.79%
36INTEGER HLDGS CORPITGR11,982$1.6M0.77%
37QUEST DIAGNOSTICS INCDGX10,358$1.6M0.76%
38A-MARK PRECIOUS METALS INCGOLD55,782$1.5M0.74%
39PUTNAM ETF TRUST74672960731,581$1.5M0.74%
40BERKSHIRE HATHAWAY INC DELBRK-A3,311$1.5M0.73%
41CIENA CORPCIEN17,604$1.5M0.73%
42AMDOCS LTDDOX16,937$1.4M0.70%
43ICF INTL INC44925C10311,789$1.4M0.68%
44PJT PARTNERS INCPJT8,810$1.4M0.68%
45MAGNITE INCMGNI84,169$1.3M0.65%
46JONES LANG LASALLE INCJLL5,246$1.3M0.65%
47AMERICAN CENTY ETF TR02507231525,836$1.3M0.63%
48UNITEDHEALTH GROUP INCUNH2,531$1.3M0.62%
49AZZ INCAZZ15,595$1.3M0.62%
50PROGRESSIVE CORP7433151035,183$1.2M0.60%
51PINNACLE WEST CAP CORPPNW14,259$1.2M0.59%
52VISA INCV3,811$1.2M0.59%
53MR COOPER GROUP INC62482R10712,296$1.2M0.57%
54CARLYLE GROUP INCCGABL22,706$1.1M0.56%
55AMKOR TECHNOLOGY INCAMKR44,088$1.1M0.55%
56ONTO INNOVATION INCONTO6,531$1.1M0.53%
57LOUISIANA PAC CORPLPX10,293$1.1M0.52%
58MATTHEWS INTL FDS57713062843,726$1.1M0.52%
59BRC INCBRCC330,889$1.0M0.51%
60BJS WHSL CLUB HLDGS INC05550J10111,577$1.0M0.50%
61ARAMARKARMK27,249$1.0M0.49%
62LANTHEUS HLDGS INCLNTH11,182$1.0M0.49%
63STERIS PLCSTE4,801$986,8940.48%
64THERMO FISHER SCIENTIFIC INCTMO1,812$942,6570.46%
65MDU RES GROUP INC55269010950,714$913,8660.44%
66MORGAN STANLEY ETF TRUSTMS-PQ12,311$902,9020.44%
67TJX COS INC NEW8725401097,425$897,0140.44%
68BOOKING HOLDINGS INCBKNG172$854,5680.42%
69DARLING INGREDIENTS INCDAR25,047$843,8330.41%
70ELI LILLY & COLLY1,068$824,4960.40%
71COSTCO WHSL CORP NEW22160K105853$781,5780.38%
72AMAZON COM INCAMZN3,548$778,3960.38%
73GOLDMAN SACHS PHYSICAL GOLD38150K10328,828$747,6540.36%
74INTERCONTINENTAL EXCHANGE IN45866F1044,982$742,3680.36%
75ALPHABET INCGOOG3,857$734,5270.36%
76DANAHER CORPORATION2358511023,028$695,0770.34%
77NVIDIA CORPORATIONNVDA5,145$690,9220.34%
78APPLE INCAAPL2,731$683,8970.33%
79ECOLAB INCECL2,898$679,0590.33%
80FERGUSON ENTERPRISES INCFERG3,862$670,3270.33%
81LINDE PLCLIN1,586$664,0110.32%
82TIDAL TRUST III74741A10638,624$652,3590.32%
83FISERV INCFISV3,163$649,7430.32%
84AMERICAN CENTY ETF TR02507229911,573$644,3850.31%
85AVERY DENNISON CORPAVY3,432$642,2300.31%
86PNC FINL SVCS GROUP INC6934751053,316$639,4910.31%
87ISHARES TR46435G4254,923$634,2050.31%
88NEXTERA ENERGY INCNEE-PW8,749$627,2160.31%
89MASTERCARD INCORPORATEDMA1,167$614,5070.30%
90ORACLE CORPORCL-PD3,684$613,9020.30%
91MASCO CORPMAS8,451$613,2890.30%
92ISHARES TR4642876552,766$611,2540.30%
93ACCENTURE PLC IRELANDACN1,705$599,8020.29%
94PACCAR INCPCAR5,658$588,5450.29%
95CARMAX INCKMX7,097$580,2510.28%
96NNN REIT INCNNN14,058$574,2690.28%
97SONY GROUP CORPSNEJF26,600$562,8560.27%
98CARRIER GLOBAL CORPORATIONCARR8,236$562,1890.27%
99UNILEVER PLCUNLYF9,251$524,5320.26%
100BLACKROCK INC COMBLK504$516,6550.25%
101SYSCO CORPSYY6,596$504,3300.25%
102OREILLY AUTOMOTIVE INC67103H107419$496,8500.24%
103MORGAN STANLEYMS-PQ3,913$491,9420.24%
104NEWPARK RES INCNPKI62,841$481,9900.23%
105CARLISLE COS INC1423391001,283$473,2220.23%
106S&P GLOBAL INCSPGI937$466,6540.23%
107CSX CORPCSX14,415$465,1720.23%
108LAUDER ESTEE COS INC5184391046,105$457,7530.22%
109GENPACT LIMITEDG10,583$454,5400.22%
110ISHARES TR46435U66310,789$453,6870.22%
111INTUITINTU694$436,1790.21%
112CAMECO CORPCCJ8,364$429,8260.21%
113UNION PAC CORPUNP1,881$428,9600.21%
114HOULIHAN LOKEY INCHLI2,470$428,9400.21%
115PHILLIPS 66PSX3,739$425,9630.21%
116VERISK ANALYTICS INCVRSK1,534$422,5100.21%
117FIRST BUSINESS FINL SVCS INC3193901009,084$420,5170.20%
118ISHARES TR4642884143,942$420,0280.20%
119IRADIMED CORPIRMD7,570$416,3500.20%
120ZEBRA TECHNOLOGIES CORPORATIZBRA1,077$415,9590.20%
121CORNING INCGLW8,521$404,9180.20%
122PERELLA WEINBERG PARTNERSPWP16,971$404,5890.20%
123JPMORGAN CHASE & CO.VYLD1,675$401,5140.20%
124OWENS CORNING NEWOC2,356$401,2740.20%
125ZOETIS INCZTS2,434$396,5720.19%
126KONINKLIJKE PHILIPS N VRYLPF15,661$396,5370.19%
127AMPHENOL CORP NEW0320951015,634$391,2810.19%
128HOLOGIC INCHOLX5,410$390,0070.19%
129SMUCKER J M CO8326964053,530$388,7240.19%
130EQUIFAX INCEFX1,509$384,5690.19%
131VANGUARD INDEX FDS9229087691,319$382,2590.19%
132TE CONNECTIVITY PLCTEL2,666$381,1580.19%
133GARTNER INCIT775$375,4640.18%
134ARIS WATER SOLUTIONS INC04041L10615,562$372,7100.18%
135FRESENIUS MEDICAL CARE AGFMCQF16,381$370,8660.18%
136ADOBE INCADBE831$369,5290.18%
137L3HARRIS TECHNOLOGIES INCLHX1,719$361,4710.18%
138TEXAS INSTRS INC8825081041,921$360,2070.18%
139ARROW ELECTRS INC0427351003,165$358,0250.17%
140NVENT ELECTRIC PLCNVT5,241$357,2270.17%
141HENRY SCHEIN INCHSIC5,140$355,6880.17%
142UNIVERSAL TECHNICAL INST INCUTI13,794$354,6440.17%
143NIKE INCNKE4,633$350,5790.17%
144SKECHERS U S A INC8305661055,151$346,3530.17%
145CRA INTL INC12618T1051,845$345,3840.17%
146MAYVILLE ENGR CO INC57860510721,577$339,1900.17%
147META PLATFORMS INCMETA572$334,9120.16%
148CDW CORPCDW1,912$332,7640.16%
149AGNICO EAGLE MINES LTDAEM4,251$332,4710.16%
150SIMPSON MFG INC8290731051,988$329,6700.16%
151AGILENT TECHNOLOGIES INCA2,443$328,1930.16%
152DELCATH SYS INCDCTH27,229$327,8370.16%
153BROADCOM INCAVGO1,401$324,8080.16%
154APOLLO GLOBAL MGMT INC03769M1061,965$324,5390.16%
155POOL CORPPOOL941$320,8250.16%
156ROBERT HALF INC.RHI4,550$320,5930.16%
157US BANCORP DELUSB-PS6,635$317,3520.15%
158GATES INDL CORP PLCG3910810815,425$317,2920.15%
159VALVOLINE INCVVV8,723$315,5980.15%
160UNITIL CORPUTL5,815$315,1210.15%
161MICROCHIP TECHNOLOGY INC.MCHPP5,461$313,1880.15%
162CORE & MAIN INCCNM6,083$309,6860.15%
163INTERNATIONAL MNY EXPRESS ININTR14,801$308,3050.15%
164MICRON TECHNOLOGY INCMU3,649$307,1000.15%
165CROWN CASTLE INCCCI3,377$306,4970.15%
166VANGUARD INDEX FDS9229086371,130$304,7610.15%
167ALLEGION PLCALLE2,327$304,0920.15%
168DONALDSON INCDCI4,514$304,0180.15%
169EOG RES INCEOG2,452$300,5660.15%
170FORTUNE BRANDS INNOVATIONS IFBIN4,356$297,6450.14%
171HOME DEPOT INCHD755$293,6870.14%
172EXELON CORPEXC7,730$290,9490.14%
173DUPONT DE NEMOURS INCDD3,768$287,3100.14%
174AMERICAN TOWER CORP NEW03027X1001,565$287,0370.14%
175PRIMERICA INCPRI1,050$284,9910.14%
176SURO CAPITAL CORPSSSSL48,466$284,9800.14%
177ISHARES TR4642874081,484$283,2660.14%
178XYLEM INCXYL2,411$279,7240.14%
179FIRSTCASH HOLDINGS INCFCFS2,682$277,8550.14%
180HOWMET AEROSPACE INCHWM2,531$276,8150.13%
181KEYSIGHT TECHNOLOGIES INCKEYS1,723$276,7650.13%
182DOLLAR TREE INCDLTR3,688$276,3790.13%
183ALICO INCALCO10,542$273,3540.13%
184FIRST SOLAR INCFSLR1,549$272,9960.13%
185BOSTON SCIENTIFIC CORPBSX3,031$270,7290.13%
186ZIONS BANCORPORATION N A9897011074,948$268,4290.13%
187PFIZER INCPFE10,110$268,2190.13%
188BEACON ROOFING SUPPLY INC0736851092,630$267,1550.13%
189INSIGHT ENTERPRISES INCNSIT1,745$265,4150.13%
190PERDOCEO ED CORPPRDO9,970$263,9060.13%
191VERISIGN INCVRSN1,270$262,8390.13%
192OTIS WORLDWIDE CORPOTIS2,794$258,7610.13%
193SMITH & NEPHEW PLCSNNUF10,347$254,3290.12%
194QUINSTREET INCQNST10,956$252,7550.12%
195MAMAS CREATIONS INC56146T10330,772$243,8740.12%
196FIVE STAR BANCORPFSBC8,069$242,7960.12%
197PULTE GROUP INC7458671012,204$240,0160.12%
198BRIDGEWATER BANCSHARES INCBWBBP17,575$237,4380.12%
199ANGEL OAK FUNDS TRUST03463K7524,609$235,3590.11%
200CONSTELLATION ENERGY CORPCEG1,043$233,3300.11%
201DIAMONDBACK ENERGY INCFANG1,402$229,6900.11%
202ALERUS FINL CORP01446U10310,823$228,7900.11%
203ONEMAIN HLDGS INCOMF4,382$228,4340.11%
204GODADDY INCGDDY1,140$225,0020.11%
205BUILDERS FIRSTSOURCE INCBLDR1,571$224,5430.11%
206AEHR TEST SYSAEHR13,241$220,1980.11%
207JOHNSON CTLS INTL PLCG515021052,771$218,7150.11%
208SCHWAB STRATEGIC TR8085241029,461$214,7650.10%
209SERVICENOW INCNOW202$214,1440.10%
210ISHARES TR4642873092,016$204,6840.10%
211MARSH & MCLENNAN COS INC571748102946$200,9400.10%
212URANIUM RTY CORP91702V10112,281$26,8950.01%