13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001941040-25-000393
Total Value
$212.4M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 519,148 | $12.1M | 5.71% |
| 2 | GRAND CANYON ED INC | LOPE | 29,710 | $5.6M | 2.64% |
| 3 | INTERDIGITAL INC | IDCC | 22,145 | $5.0M | 2.34% |
| 4 | AMERICAN CENTY ETF TR | 025072315 | 82,508 | $4.8M | 2.28% |
| 5 | ISHARES TR | 464288877 | 72,288 | $4.6M | 2.16% |
| 6 | TECNOGLASS INC | TGLS | 57,258 | $4.4M | 2.09% |
| 7 | LIMONEIRA CO | LMNR | 239,963 | $3.8M | 1.77% |
| 8 | AMERICAN CENTY ETF TR | 025072299 | 52,288 | $3.5M | 1.66% |
| 9 | HAEMONETICS CORP MASS | HAE | 44,923 | $3.4M | 1.58% |
| 10 | CNX RES CORP | CNX | 89,399 | $3.0M | 1.42% |
| 11 | ISHARES TR | 464287200 | 4,667 | $2.9M | 1.36% |
| 12 | COASTAL FINL CORP WA | 19046P209 | 29,784 | $2.9M | 1.36% |
| 13 | PALOMAR HLDGS INC | PLMR | 18,045 | $2.8M | 1.31% |
| 14 | MICROSOFT CORP | MSFT | 5,520 | $2.7M | 1.29% |
| 15 | KRANESHARES TRUST | 500767678 | 91,135 | $2.7M | 1.27% |
| 16 | STONEX GROUP INC | SNEX | 29,308 | $2.7M | 1.26% |
| 17 | PUTNAM ETF TRUST | 746729607 | 51,178 | $2.5M | 1.18% |
| 18 | PLEXUS CORP | PLXS | 18,189 | $2.5M | 1.16% |
| 19 | CHESAPEAKE UTILS CORP | 165303108 | 20,317 | $2.4M | 1.15% |
| 20 | LEMAITRE VASCULAR INC | LMAT | 29,175 | $2.4M | 1.14% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 13,182 | $2.4M | 1.12% |
| 22 | BLACK HILLS CORP | BKH | 41,571 | $2.3M | 1.10% |
| 23 | MORGAN STANLEY ETF TRUST | MS-PQ | 30,038 | $2.3M | 1.08% |
| 24 | VEECO INSTRS INC DEL | 922417100 | 110,888 | $2.3M | 1.06% |
| 25 | ICF INTL INC | 44925C103 | 25,823 | $2.2M | 1.03% |
| 26 | ALPHABET INC | GOOG | 12,009 | $2.1M | 1.00% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 21,985 | $2.0M | 0.94% |
| 28 | SKYWARD SPECIALTY INS GROUP | 830940102 | 34,291 | $2.0M | 0.93% |
| 29 | URANIUM ENERGY CORP | UEC | 276,871 | $1.9M | 0.89% |
| 30 | CIENA CORP | CIEN | 23,017 | $1.9M | 0.88% |
| 31 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,757 | $1.8M | 0.87% |
| 32 | EXELIXIS INC | EXEL | 40,739 | $1.8M | 0.85% |
| 33 | TENNANT CO | TNC | 22,934 | $1.8M | 0.84% |
| 34 | CABOT CORP | CBT | 23,438 | $1.8M | 0.83% |
| 35 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,513 | $1.8M | 0.83% |
| 36 | MERIT MED SYS INC | 589889104 | 18,067 | $1.7M | 0.80% |
| 37 | SUNOPTA INC | STKL | 290,123 | $1.7M | 0.79% |
| 38 | MODINE MFG CO | 607828100 | 16,901 | $1.7M | 0.78% |
| 39 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 50,138 | $1.6M | 0.77% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 12,306 | $1.6M | 0.74% |
| 41 | NVIDIA CORPORATION | NVDA | 9,597 | $1.5M | 0.71% |
| 42 | AMDOCS LTD | DOX | 16,600 | $1.5M | 0.71% |
| 43 | EVERUS CONSTR GROUP | EVEX-WT | 23,752 | $1.5M | 0.71% |
| 44 | IRIDIUM COMMUNICATIONS INC | IRDM | 49,261 | $1.5M | 0.70% |
| 45 | INTEGER HLDGS CORP | ITGR | 11,979 | $1.5M | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,027 | $1.5M | 0.69% |
| 47 | AZZ INC | AZZ | 15,226 | $1.4M | 0.68% |
| 48 | CROCS INC | CROX | 14,123 | $1.4M | 0.67% |
| 49 | NNN REIT INC | NNN | 32,570 | $1.4M | 0.66% |
| 50 | PROGRESSIVE CORP | 743315103 | 5,139 | $1.4M | 0.65% |
| 51 | BOWHEAD SPECIALTY HLDGS INC | BOW | 36,496 | $1.4M | 0.64% |
| 52 | PINNACLE WEST CAP CORP | PNW | 14,996 | $1.3M | 0.63% |
| 53 | MDU RES GROUP INC | 552690109 | 78,727 | $1.3M | 0.62% |
| 54 | JONES LANG LASALLE INC | JLL | 5,120 | $1.3M | 0.62% |
| 55 | VISA INC | V | 3,621 | $1.3M | 0.61% |
| 56 | FEDERAL AGRIC MTG CORP | 313148306 | 6,607 | $1.3M | 0.60% |
| 57 | ARAMARK | ARMK | 30,626 | $1.3M | 0.60% |
| 58 | WARBY PARKER INC | WRBY | 58,344 | $1.3M | 0.60% |
| 59 | AMAZON COM INC | AMZN | 5,501 | $1.2M | 0.57% |
| 60 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,755 | $1.2M | 0.56% |
| 61 | LANTHEUS HLDGS INC | LNTH | 14,326 | $1.2M | 0.55% |
| 62 | NATIONAL CINEMEDIA INC | NCMI | 235,563 | $1.1M | 0.54% |
| 63 | RANGE RES CORP | RRC | 27,521 | $1.1M | 0.53% |
| 64 | APPLE INC | AAPL | 5,404 | $1.1M | 0.52% |
| 65 | ATRICURE INC | ATRC | 33,665 | $1.1M | 0.52% |
| 66 | CENTRUS ENERGY CORP | LEU | 5,940 | $1.1M | 0.51% |
| 67 | ANTERO MIDSTREAM CORP | AM | 54,155 | $1.0M | 0.48% |
| 68 | KNIFE RIVER CORP | KNF | 12,545 | $1.0M | 0.48% |
| 69 | LOUISIANA PAC CORP | LPX | 11,886 | $1.0M | 0.48% |
| 70 | TIDAL TRUST III | 74741A106 | 58,751 | $1.0M | 0.47% |
| 71 | BOOKING HOLDINGS INC | BKNG | 171 | $989,960 | 0.47% |
| 72 | FERGUSON ENTERPRISES INC | FERG | 4,541 | $988,803 | 0.47% |
| 73 | ELI LILLY & CO | LLY | 1,234 | $961,940 | 0.45% |
| 74 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,866 | $956,021 | 0.45% |
| 75 | HEALTHSTREAM INC | HSTM | 33,921 | $938,594 | 0.44% |
| 76 | DANAHER CORPORATION | 235851102 | 4,658 | $920,141 | 0.43% |
| 77 | MSA SAFETY INC | MNESP | 5,467 | $915,887 | 0.43% |
| 78 | MAREX GROUP PLC | MRX | 21,712 | $856,973 | 0.40% |
| 79 | ORACLE CORP | ORCL-PD | 3,893 | $851,127 | 0.40% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,559 | $836,440 | 0.39% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 3,859 | $821,041 | 0.39% |
| 82 | ISHARES TR | 46435G425 | 6,007 | $812,688 | 0.38% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 819 | $810,761 | 0.38% |
| 84 | UNILEVER PLC | UNLYF | 13,113 | $802,122 | 0.38% |
| 85 | ALPHABET INC | GOOG | 4,476 | $793,998 | 0.37% |
| 86 | ISHARES TR | 46436E718 | 7,840 | $789,410 | 0.37% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,927 | $781,321 | 0.37% |
| 88 | META PLATFORMS INC | META | 1,009 | $744,733 | 0.35% |
| 89 | LINDE PLC | LIN | 1,560 | $731,921 | 0.34% |
| 90 | DARLING INGREDIENTS INC | DAR | 18,939 | $718,546 | 0.34% |
| 91 | ECOLAB INC | ECL | 2,646 | $712,938 | 0.34% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 9,569 | $700,355 | 0.33% |
| 93 | BROADCOM INC | AVGO | 2,327 | $641,438 | 0.30% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 2,202 | $638,382 | 0.30% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 9,012 | $625,613 | 0.29% |
| 96 | CAMECO CORP | CCJ | 8,330 | $618,336 | 0.29% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,303 | $615,745 | 0.29% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,972 | $615,205 | 0.29% |
| 99 | MASTERCARD INCORPORATED | MA | 1,088 | $611,391 | 0.29% |
| 100 | SONY GROUP CORP | SNEJF | 22,580 | $587,757 | 0.28% |
| 101 | AVERY DENNISON CORP | AVY | 3,331 | $584,491 | 0.28% |
| 102 | ISHARES INC | 46434G103 | 9,148 | $549,136 | 0.26% |
| 103 | PACCAR INC | PCAR | 5,725 | $544,219 | 0.26% |
| 104 | CSX CORP | CSX | 16,525 | $539,211 | 0.25% |
| 105 | MASCO CORP | MAS | 8,206 | $528,138 | 0.25% |
| 106 | STERIS PLC | STE | 2,190 | $526,082 | 0.25% |
| 107 | TJX COS INC NEW | 872540109 | 4,191 | $517,547 | 0.24% |
| 108 | CARMAX INC | KMX | 7,676 | $515,904 | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 2,484 | $515,728 | 0.24% |
| 110 | INTUIT | INTU | 640 | $504,083 | 0.24% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 4,235 | $503,669 | 0.24% |
| 112 | BLACKROCK INC | BLK | 480 | $503,640 | 0.24% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,672 | $499,744 | 0.24% |
| 114 | SYSCO CORP | SYY | 6,451 | $488,599 | 0.23% |
| 115 | EQUIFAX INC | EFX | 1,868 | $484,503 | 0.23% |
| 116 | KONINKLIJKE PHILIPS N V | RYLPF | 20,195 | $484,276 | 0.23% |
| 117 | LAUDER ESTEE COS INC | 518439104 | 5,984 | $483,507 | 0.23% |
| 118 | CARLISLE COS INC | 142339100 | 1,254 | $468,244 | 0.22% |
| 119 | GRIFFON CORP | GFF | 6,367 | $460,780 | 0.22% |
| 120 | AGILENT TECHNOLOGIES INC | A | 3,864 | $455,991 | 0.21% |
| 121 | PHILLIPS 66 | PSX | 3,797 | $452,960 | 0.21% |
| 122 | CORNING INC | GLW | 8,541 | $449,171 | 0.21% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,767 | $443,234 | 0.21% |
| 124 | BECTON DICKINSON & CO | BDX | 2,557 | $440,443 | 0.21% |
| 125 | S&P GLOBAL INC | SPGI | 833 | $439,233 | 0.21% |
| 126 | AMPHENOL CORP NEW | 032095101 | 4,442 | $438,648 | 0.21% |
| 127 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,306 | $437,292 | 0.21% |
| 128 | ARROW ELECTRS INC | 042735100 | 3,387 | $431,605 | 0.20% |
| 129 | ISHARES TR | 46432F842 | 5,057 | $422,150 | 0.20% |
| 130 | TE CONNECTIVITY PLC | TEL | 2,462 | $415,266 | 0.20% |
| 131 | VERISK ANALYTICS INC | VRSK | 1,284 | $399,966 | 0.19% |
| 132 | ADOBE INC | ADBE | 1,023 | $395,778 | 0.19% |
| 133 | UNION PAC CORP | UNP | 1,665 | $383,100 | 0.18% |
| 134 | QUALCOMM INC | QCOM | 2,398 | $381,905 | 0.18% |
| 135 | NVENT ELECTRIC PLC | NVT | 5,080 | $372,110 | 0.18% |
| 136 | DOLLAR TREE INC | DLTR | 3,713 | $367,736 | 0.17% |
| 137 | ANALOG DEVICES INC | ADI | 1,529 | $363,933 | 0.17% |
| 138 | VESTIS CORPORATION | VSTS | 62,853 | $360,148 | 0.17% |
| 139 | ZOETIS INC | ZTS | 2,309 | $360,089 | 0.17% |
| 140 | HOLOGIC INC | HOLX | 5,493 | $357,924 | 0.17% |
| 141 | VALVOLINE INC | VVV | 9,418 | $356,660 | 0.17% |
| 142 | HENRY SCHEIN INC | HSIC | 4,845 | $353,927 | 0.17% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 1,092 | $352,454 | 0.17% |
| 144 | GATES INDL CORP PLC | G39108108 | 15,040 | $346,371 | 0.16% |
| 145 | HOME DEPOT INC | HD | 941 | $345,008 | 0.16% |
| 146 | SMUCKER J M CO | 832696405 | 3,511 | $344,780 | 0.16% |
| 147 | FIRSTCASH HOLDINGS INC | FCFS | 2,537 | $342,850 | 0.16% |
| 148 | CROWN CASTLE INC | CCI | 3,335 | $342,605 | 0.16% |
| 149 | ONEMAIN HLDGS INC | OMF | 6,008 | $342,456 | 0.16% |
| 150 | ISHARES TR | 46435U663 | 8,263 | $341,510 | 0.16% |
| 151 | DONALDSON INC | DCI | 4,906 | $340,231 | 0.16% |
| 152 | EXELON CORP | EXC | 7,783 | $337,929 | 0.16% |
| 153 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,093 | $337,037 | 0.16% |
| 154 | MORGAN STANLEY | MS-PQ | 2,390 | $336,655 | 0.16% |
| 155 | CDW CORP | CDW | 1,868 | $333,606 | 0.16% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 3,104 | $333,401 | 0.16% |
| 157 | VANGUARD INDEX FDS | 922908769 | 1,092 | $331,892 | 0.16% |
| 158 | NPK INTERNATIONAL INC | NPKI | 38,825 | $330,401 | 0.16% |
| 159 | SIMPSON MFG INC | 829073105 | 2,126 | $330,189 | 0.16% |
| 160 | ALLEGION PLC | ALLE | 2,242 | $323,117 | 0.15% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,585 | $323,116 | 0.15% |
| 162 | OWENS CORNING NEW | OC | 2,346 | $322,622 | 0.15% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,443 | $318,932 | 0.15% |
| 164 | UNIVERSAL TECHNICAL INST INC | UTI | 9,196 | $311,652 | 0.15% |
| 165 | ANGEL OAK FUNDS TRUST | 03463K752 | 6,037 | $308,310 | 0.15% |
| 166 | VANGUARD INDEX FDS | 922908637 | 1,080 | $308,124 | 0.15% |
| 167 | VERISIGN INC | VRSN | 1,065 | $307,572 | 0.14% |
| 168 | INSIGHT ENTERPRISES INC | NSIT | 2,192 | $302,682 | 0.14% |
| 169 | EOG RES INC | EOG | 2,478 | $296,394 | 0.14% |
| 170 | CORE & MAIN INC | CNM | 4,843 | $292,275 | 0.14% |
| 171 | ZIONS BANCORPORATION N A | 989701107 | 5,609 | $291,331 | 0.14% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,010 | $285,159 | 0.13% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 2,843 | $281,523 | 0.13% |
| 174 | SCHLUMBERGER LTD | SLB | 8,315 | $281,047 | 0.13% |
| 175 | GARTNER INC | IT | 682 | $275,678 | 0.13% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,678 | $274,957 | 0.13% |
| 177 | PRIMERICA INC | PRI | 1,004 | $274,765 | 0.13% |
| 178 | HOULIHAN LOKEY INC | HLI | 1,458 | $262,367 | 0.12% |
| 179 | NUSHARES ETF TR | NU | 6,230 | $261,131 | 0.12% |
| 180 | FIRST SOLAR INC | FSLR | 1,574 | $260,560 | 0.12% |
| 181 | DUPONT DE NEMOURS INC | DD | 3,765 | $258,241 | 0.12% |
| 182 | US BANCORP DEL | USB-PS | 5,676 | $256,839 | 0.12% |
| 183 | WHITE MTNS INS GROUP LTD | G9618E107 | 142 | $254,992 | 0.12% |
| 184 | XYLEM INC | XYL | 1,946 | $251,735 | 0.12% |
| 185 | SKECHERS U S A INC | 830566105 | 3,957 | $249,687 | 0.12% |
| 186 | APTARGROUP INC | ATR | 1,585 | $247,942 | 0.12% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,920 | $246,757 | 0.12% |
| 188 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,715 | $242,728 | 0.11% |
| 189 | PERDOCEO ED CORP | PRDO | 7,393 | $241,677 | 0.11% |
| 190 | HAYWARD HLDGS INC | HAYW | 16,687 | $230,281 | 0.11% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 1,053 | $230,228 | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 9,461 | $225,456 | 0.11% |
| 193 | GODADDY INC | GDDY | 1,167 | $210,130 | 0.10% |
| 194 | ARISTA NETWORKS INC | ANET | 2,052 | $209,940 | 0.10% |
| 195 | EXXON MOBIL CORP | XOM | 1,925 | $207,515 | 0.10% |
| 196 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,492 | $206,338 | 0.10% |
| 197 | GENPACT LIMITED | G | 4,635 | $203,986 | 0.10% |
| 198 | TESLA INC | TSLA | 630 | $200,126 | 0.09% |
| 199 | DELCATH SYS INC | DCTH | 11,017 | $149,831 | 0.07% |
| 200 | MAMAS CREATIONS INC | 56146T103 | 15,499 | $125,089 | 0.06% |
| 201 | ABEONA THERAPEUTICS INC | ABEO | 10,894 | $61,878 | 0.03% |
| 202 | URANIUM RTY CORP | 91702V101 | 13,155 | $32,888 | 0.02% |