13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001941040-25-000222
Total Value
$194.8M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 520,106 | $11.2M | 5.77% |
| 2 | GRAND CANYON ED INC | LOPE | 29,759 | $5.1M | 2.64% |
| 3 | INTERDIGITAL INC | IDCC | 22,186 | $4.6M | 2.35% |
| 4 | ISHARES TR | 464288877 | 72,288 | $4.3M | 2.19% |
| 5 | LIMONEIRA CO | LMNR | 240,389 | $4.3M | 2.19% |
| 6 | TECNOGLASS INC | TGLS | 57,349 | $4.1M | 2.11% |
| 7 | AMERICAN CENTY ETF TR | 025072315 | 70,612 | $3.6M | 1.86% |
| 8 | STONEX GROUP INC | SNEX | 43,249 | $3.3M | 1.70% |
| 9 | HAEMONETICS CORP MASS | HAE | 50,014 | $3.2M | 1.63% |
| 10 | COASTAL FINL CORP WA | 19046P209 | 29,859 | $2.7M | 1.39% |
| 11 | CHESAPEAKE UTILS CORP | 165303108 | 20,327 | $2.6M | 1.34% |
| 12 | CNX RES CORP | CNX | 80,173 | $2.5M | 1.30% |
| 13 | KRANESHARES TRUST | 500767678 | 89,383 | $2.5M | 1.29% |
| 14 | BLACK HILLS CORP | BKH | 41,586 | $2.5M | 1.29% |
| 15 | PALOMAR HLDGS INC | PLMR | 18,054 | $2.5M | 1.27% |
| 16 | LEMAITRE VASCULAR INC | LMAT | 29,213 | $2.5M | 1.26% |
| 17 | PLEXUS CORP | PLXS | 18,201 | $2.3M | 1.20% |
| 18 | TENNANT CO | TNC | 29,152 | $2.3M | 1.19% |
| 19 | AMERICAN CENTY ETF TR | 025072299 | 37,641 | $2.3M | 1.16% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 13,213 | $2.2M | 1.15% |
| 21 | ISHARES TR | 464287200 | 3,960 | $2.2M | 1.14% |
| 22 | CROCS INC | CROX | 19,930 | $2.1M | 1.09% |
| 23 | EXELIXIS INC | EXEL | 56,406 | $2.1M | 1.07% |
| 24 | CABOT CORP | CBT | 23,444 | $1.9M | 1.00% |
| 25 | MICROSOFT CORP | MSFT | 5,145 | $1.9M | 0.99% |
| 26 | MERIT MED SYS INC | 589889104 | 18,070 | $1.9M | 0.98% |
| 27 | ALPHABET INC | GOOG | 12,288 | $1.9M | 0.98% |
| 28 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,764 | $1.9M | 0.96% |
| 29 | VEECO INSTRS INC DEL | 922417100 | 92,709 | $1.9M | 0.96% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,470 | $1.8M | 0.95% |
| 31 | SKYWARD SPECIALTY INS GROUP | 830940102 | 34,399 | $1.8M | 0.93% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,506 | $1.7M | 0.89% |
| 33 | ICF INTL INC | 44925C103 | 20,251 | $1.7M | 0.88% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 21,826 | $1.7M | 0.88% |
| 35 | URANIUM ENERGY CORP | UEC | 344,732 | $1.6M | 0.85% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 12,676 | $1.6M | 0.81% |
| 37 | AMDOCS LTD | DOX | 16,669 | $1.5M | 0.78% |
| 38 | PUTNAM ETF TRUST | 746729607 | 31,226 | $1.5M | 0.78% |
| 39 | BOWHEAD SPECIALTY HLDGS INC | BOW | 36,507 | $1.5M | 0.76% |
| 40 | PROGRESSIVE CORP | 743315103 | 5,112 | $1.4M | 0.74% |
| 41 | MR COOPER GROUP INC | 62482R107 | 12,075 | $1.4M | 0.74% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,756 | $1.4M | 0.74% |
| 43 | RANGE RES CORP | RRC | 35,868 | $1.4M | 0.74% |
| 44 | PINNACLE WEST CAP CORP | PNW | 15,029 | $1.4M | 0.73% |
| 45 | INTEGER HLDGS CORP | ITGR | 11,983 | $1.4M | 0.73% |
| 46 | SUNOPTA INC | STKL | 290,123 | $1.4M | 0.72% |
| 47 | LANTHEUS HLDGS INC | LNTH | 14,368 | $1.4M | 0.72% |
| 48 | NNN REIT INC | NNN | 32,664 | $1.4M | 0.72% |
| 49 | NATIONAL CINEMEDIA INC | NCMI | 236,718 | $1.4M | 0.71% |
| 50 | IRIDIUM COMMUNICATIONS INC | IRDM | 49,261 | $1.3M | 0.69% |
| 51 | MDU RES GROUP INC | 552690109 | 78,950 | $1.3M | 0.69% |
| 52 | A-MARK PRECIOUS METALS INC | GOLD | 52,084 | $1.3M | 0.68% |
| 53 | MODINE MFG CO | 607828100 | 16,903 | $1.3M | 0.67% |
| 54 | AZZ INC | AZZ | 15,274 | $1.3M | 0.66% |
| 55 | JONES LANG LASALLE INC | JLL | 5,131 | $1.3M | 0.65% |
| 56 | FEDERAL AGRIC MTG CORP | 313148306 | 6,622 | $1.2M | 0.64% |
| 57 | VESTIS CORPORATION | VSTS | 124,832 | $1.2M | 0.63% |
| 58 | VISA INC | V | 3,470 | $1.2M | 0.62% |
| 59 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,607 | $1.2M | 0.62% |
| 60 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,850 | $1.2M | 0.59% |
| 61 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,561 | $1.1M | 0.55% |
| 62 | ARAMARK | ARMK | 30,579 | $1.1M | 0.54% |
| 63 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 33,915 | $1.0M | 0.54% |
| 64 | CIENA CORP | CIEN | 17,309 | $1.0M | 0.54% |
| 65 | APPLE INC | AAPL | 4,585 | $1.0M | 0.52% |
| 66 | ELI LILLY & CO | LLY | 1,201 | $991,918 | 0.51% |
| 67 | ANTERO MIDSTREAM CORP | AM | 54,124 | $974,232 | 0.50% |
| 68 | MAGNITE INC | MGNI | 84,179 | $960,482 | 0.49% |
| 69 | AMAZON COM INC | AMZN | 4,961 | $943,880 | 0.48% |
| 70 | LOUISIANA PAC CORP | LPX | 10,104 | $929,366 | 0.48% |
| 71 | NVIDIA CORPORATION | NVDA | 8,180 | $886,548 | 0.46% |
| 72 | DANAHER CORPORATION | 235851102 | 4,292 | $879,860 | 0.45% |
| 73 | ISHARES TR | 46435G425 | 6,826 | $832,168 | 0.43% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,660 | $826,016 | 0.42% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,721 | $814,373 | 0.42% |
| 76 | BOOKING HOLDINGS INC | BKNG | 167 | $769,354 | 0.39% |
| 77 | DARLING INGREDIENTS INC | DAR | 24,533 | $766,411 | 0.39% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 810 | $766,082 | 0.39% |
| 79 | LINDE PLC | LIN | 1,499 | $697,994 | 0.36% |
| 80 | ECOLAB INC | ECL | 2,634 | $667,772 | 0.34% |
| 81 | TIDAL TRUST III | 74741A106 | 38,323 | $657,167 | 0.34% |
| 82 | FERGUSON ENTERPRISES INC | FERG | 4,082 | $654,059 | 0.34% |
| 83 | SONY GROUP CORP | SNEJF | 25,390 | $644,652 | 0.33% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 8,755 | $620,642 | 0.32% |
| 85 | ALPHABET INC | GOOG | 3,895 | $608,516 | 0.31% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 9,583 | $607,562 | 0.31% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 3,403 | $598,145 | 0.31% |
| 88 | AVERY DENNISON CORP | AVY | 3,345 | $595,310 | 0.31% |
| 89 | MASCO CORP | MAS | 8,232 | $572,453 | 0.29% |
| 90 | FISERV INC | FISV | 2,591 | $572,171 | 0.29% |
| 91 | PACCAR INC | PCAR | 5,772 | $562,020 | 0.29% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 387 | $554,408 | 0.28% |
| 93 | MASTERCARD INCORPORATED | MA | 1,007 | $551,957 | 0.28% |
| 94 | TJX COS INC NEW | 872540109 | 4,410 | $537,138 | 0.28% |
| 95 | UNILEVER PLC | UNLYF | 8,961 | $533,628 | 0.27% |
| 96 | CARMAX INC | KMX | 6,810 | $530,635 | 0.27% |
| 97 | ORACLE CORP | ORCL-PD | 3,764 | $526,245 | 0.27% |
| 98 | META PLATFORMS INC | META | 886 | $510,655 | 0.26% |
| 99 | STERIS PLC | STE | 2,213 | $501,576 | 0.26% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,596 | $498,016 | 0.26% |
| 101 | CSX CORP | CSX | 16,792 | $494,189 | 0.25% |
| 102 | KONINKLIJKE PHILIPS N V | RYLPF | 19,377 | $492,176 | 0.25% |
| 103 | SYSCO CORP | SYY | 6,438 | $483,108 | 0.25% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 1,963 | $481,524 | 0.25% |
| 105 | AGILENT TECHNOLOGIES INC | A | 4,112 | $481,022 | 0.25% |
| 106 | MORGAN STANLEY | MS-PQ | 4,082 | $476,247 | 0.24% |
| 107 | PHILLIPS 66 | PSX | 3,831 | $473,029 | 0.24% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 4,283 | $464,320 | 0.24% |
| 109 | UNION PAC CORP | UNP | 1,957 | $462,339 | 0.24% |
| 110 | EVERUS CONSTR GROUP | EVEX-WT | 12,464 | $462,290 | 0.24% |
| 111 | WARBY PARKER INC | WRBY | 25,227 | $459,888 | 0.24% |
| 112 | BLACKROCK INC | BLK | 480 | $454,310 | 0.23% |
| 113 | EQUIFAX INC | EFX | 1,796 | $437,434 | 0.22% |
| 114 | CARLISLE COS INC | 142339100 | 1,248 | $424,944 | 0.22% |
| 115 | SMUCKER J M CO | 832696405 | 3,550 | $420,356 | 0.22% |
| 116 | S&P GLOBAL INC | SPGI | 806 | $409,529 | 0.21% |
| 117 | GENPACT LIMITED | G | 8,047 | $405,408 | 0.21% |
| 118 | ADOBE INC | ADBE | 1,056 | $405,008 | 0.21% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 6,063 | $400,158 | 0.21% |
| 120 | CORNING INC | GLW | 8,710 | $398,744 | 0.20% |
| 121 | ISHARES TR | 46435U663 | 9,968 | $382,868 | 0.20% |
| 122 | TEXAS INSTRS INC | 882508104 | 2,128 | $382,402 | 0.20% |
| 123 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,306 | $381,119 | 0.20% |
| 124 | VERISK ANALYTICS INC | VRSK | 1,275 | $379,466 | 0.19% |
| 125 | INTUIT | INTU | 614 | $376,990 | 0.19% |
| 126 | ZOETIS INC | ZTS | 2,277 | $374,908 | 0.19% |
| 127 | ISHARES TR | 46432F842 | 4,923 | $372,462 | 0.19% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 1,773 | $371,107 | 0.19% |
| 129 | QUALCOMM INC | QCOM | 2,363 | $362,980 | 0.19% |
| 130 | EXELON CORP | EXC | 7,820 | $360,336 | 0.18% |
| 131 | SCHLUMBERGER LTD | SLB | 8,413 | $351,663 | 0.18% |
| 132 | TE CONNECTIVITY PLC | TEL | 2,462 | $347,930 | 0.18% |
| 133 | CROWN CASTLE INC | CCI | 3,330 | $347,086 | 0.18% |
| 134 | CAMECO CORP | CCJ | 8,427 | $346,855 | 0.18% |
| 135 | BROADCOM INC | AVGO | 2,044 | $342,227 | 0.18% |
| 136 | OWENS CORNING NEW | OC | 2,377 | $339,483 | 0.17% |
| 137 | HOLOGIC INC | HOLX | 5,466 | $337,635 | 0.17% |
| 138 | DONALDSON INC | DCI | 4,974 | $333,556 | 0.17% |
| 139 | HENRY SCHEIN INC | HSIC | 4,848 | $332,040 | 0.17% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,827 | $330,495 | 0.17% |
| 141 | EOG RES INC | EOG | 2,563 | $328,679 | 0.17% |
| 142 | VALVOLINE INC | VVV | 9,419 | $327,875 | 0.17% |
| 143 | ANALOG DEVICES INC | ADI | 1,577 | $318,034 | 0.16% |
| 144 | NIKE INC | NKE | 4,984 | $316,384 | 0.16% |
| 145 | SKECHERS U S A INC | 830566105 | 5,567 | $316,094 | 0.16% |
| 146 | HOME DEPOT INC | HD | 854 | $312,982 | 0.16% |
| 147 | ARROW ELECTRS INC | 042735100 | 3,010 | $312,528 | 0.16% |
| 148 | AMPHENOL CORP NEW | 032095101 | 4,746 | $311,290 | 0.16% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,087 | $307,143 | 0.16% |
| 150 | FIRSTCASH HOLDINGS INC | FCFS | 2,537 | $305,252 | 0.16% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,399 | $304,422 | 0.16% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 3,006 | $303,245 | 0.16% |
| 153 | POOL CORP | POOL | 949 | $302,114 | 0.16% |
| 154 | CDW CORP | CDW | 1,874 | $300,327 | 0.15% |
| 155 | VANGUARD INDEX FDS | 922908769 | 1,092 | $300,125 | 0.15% |
| 156 | OTIS WORLDWIDE CORP | OTIS | 2,885 | $297,741 | 0.15% |
| 157 | SIMPSON MFG INC | 829073105 | 1,880 | $295,310 | 0.15% |
| 158 | ALLEGION PLC | ALLE | 2,250 | $293,535 | 0.15% |
| 159 | INSIGHT ENTERPRISES INC | NSIT | 1,947 | $292,031 | 0.15% |
| 160 | DUPONT DE NEMOURS INC | DD | 3,858 | $288,115 | 0.15% |
| 161 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,726 | $287,719 | 0.15% |
| 162 | PRIMERICA INC | PRI | 1,000 | $284,530 | 0.15% |
| 163 | ISHARES TR | 464287408 | 1,484 | $282,821 | 0.15% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,065 | $282,781 | 0.15% |
| 165 | GARTNER INC | IT | 673 | $282,485 | 0.15% |
| 166 | US BANCORP DEL | USB-PS | 6,635 | $280,130 | 0.14% |
| 167 | DOLLAR TREE INC | DLTR | 3,726 | $279,711 | 0.14% |
| 168 | CORE & MAIN INC | CNM | 5,774 | $278,942 | 0.14% |
| 169 | VANGUARD INDEX FDS | 922908637 | 1,080 | $277,592 | 0.14% |
| 170 | PFIZER INC | PFE | 10,927 | $276,890 | 0.14% |
| 171 | WHITE MTNS INS GROUP LTD | G9618E107 | 142 | $273,465 | 0.14% |
| 172 | ROBERT HALF INC. | RHI | 5,007 | $273,132 | 0.14% |
| 173 | GATES INDL CORP PLC | G39108108 | 14,800 | $272,468 | 0.14% |
| 174 | SMITH & NEPHEW PLC | SNNUF | 9,572 | $271,558 | 0.14% |
| 175 | VERISIGN INC | VRSN | 1,056 | $268,087 | 0.14% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,705 | $255,358 | 0.13% |
| 177 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,928 | $251,772 | 0.13% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 1,031 | $251,595 | 0.13% |
| 179 | ONEMAIN HLDGS INC | OMF | 5,145 | $251,488 | 0.13% |
| 180 | PERDOCEO ED CORP | PRDO | 9,970 | $251,045 | 0.13% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,098 | $243,270 | 0.12% |
| 182 | XYLEM INC | XYL | 1,977 | $236,172 | 0.12% |
| 183 | UNIVERSAL TECHNICAL INST INC | UTI | 9,196 | $236,153 | 0.12% |
| 184 | APTARGROUP INC | ATR | 1,585 | $235,182 | 0.12% |
| 185 | HOULIHAN LOKEY INC | HLI | 1,456 | $235,144 | 0.12% |
| 186 | ZIONS BANCORPORATION N A | 989701107 | 4,698 | $234,242 | 0.12% |
| 187 | NPK INTERNATIONAL INC | NPKI | 39,389 | $228,850 | 0.12% |
| 188 | NVENT ELECTRIC PLC | NVT | 4,363 | $228,708 | 0.12% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 1,419 | $226,870 | 0.12% |
| 190 | EXXON MOBIL CORP | XOM | 1,892 | $225,016 | 0.12% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 1,090 | $219,777 | 0.11% |
| 192 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,192 | $212,136 | 0.11% |
| 193 | GODADDY INC | GDDY | 1,162 | $209,323 | 0.11% |
| 194 | COTERRA ENERGY INC | CTRA | 7,183 | $207,589 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 9,558 | $205,784 | 0.11% |
| 196 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,452 | $204,816 | 0.11% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 1,847 | $201,838 | 0.10% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 1,609 | $201,028 | 0.10% |
| 199 | HAYWARD HLDGS INC | HAYW | 13,758 | $191,511 | 0.10% |
| 200 | DELCATH SYS INC | DCTH | 11,392 | $145,020 | 0.07% |
| 201 | MAMAS CREATIONS INC | 56146T103 | 15,898 | $102,399 | 0.05% |
| 202 | SURO CAPITAL CORP | SSSSL | 16,694 | $82,969 | 0.04% |