Institutional Manager · CIK 0001882572
Riverwater Partners LLC
Milwaukee, WI · File #028-21541
Latest AUM
$258.4M
Positions
212
Top-10 Concentration
39.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +4,741 | +$3.2M | +$91,537 |
| REDUCE | CIENA CORP | CIEN | -13,374 | -$3.1M | +$1.8M |
| ADD | ADEIA INC | ADEA | +109,184 | +$1.9M | +$61,792 |
| NEW | SYNOVUS FINL CORP | 87161C501 | +37,010 | +$1.9M | $0 |
| NEW | ALLOT LTD | ALLT | +168,689 | +$1.7M | $0 |
| ADD | NPK INTERNATIONAL INC | NPKI | +119,051 | +$1.4M | +$23,683 |
| NEW | KODIAK GAS SVCS INC | 50012A108 | +33,416 | +$1.2M | $0 |
| EXITED | INTEGER HLDGS CORP | 45826H109 | -11,979 | -$1.2M | $0 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +13,160 | +$1.1M | +$87,917 |
| ADD | ISHARES INC | 46434G103 | +16,176 | +$1.1M | +$11,914 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025212 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $240.9M
- 13F HOLDINGS REPORTQ/E Jun 2025202 pos · $212.4M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Jun 2024186 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Mar 2024187 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Dec 2023186 pos · $110.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 515,745 | $14.1M | 8.94% |
| 2 | AMERICAN CENTY ETF TR | 025072315 | 125,369 | $8.1M | 5.17% |
| 3 | ISHARES TR | 464287200 | 10,605 | $7.3M | 4.61% |
| 4 | GRAND CANYON ED INC | LOPE | 32,770 | $5.4M | 3.46% |
| 5 | AMERICAN CENTY ETF TR | 025072299 | 69,811 | $5.2M | 3.29% |
| 6 | ISHARES TR | 464288877 | 72,288 | $5.2M | 3.27% |
| 7 | VEECO INSTRS INC DEL | 922417100 | 149,953 | $4.3M | 2.74% |
| 8 | ADEIA INC | ADEA | 246,498 | $4.3M | 2.70% |
| 9 | ALPHABET INC | GOOG | 13,532 | $4.2M | 2.69% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 50,270 | $4.2M | 2.69% |
| 11 | INTERDIGITAL INC | IDCC | 11,577 | $3.7M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 7,312 | $3.5M | 2.24% |
| 13 | COASTAL FINL CORP WA | 19046P209 | 29,601 | $3.4M | 2.15% |
| 14 | LIMONEIRA CO | LMNR | 261,428 | $3.3M | 2.09% |
| 15 | KRANESHARES TRUST | 500767678 | 91,505 | $3.2M | 2.06% |
| 16 | TECNOGLASS INC | TGLS | 62,485 | $3.1M | 1.99% |
| 17 | BLACK HILLS CORP | BKH | 41,579 | $2.9M | 1.83% |
| 18 | PUTNAM ETF TRUST | 746729607 | 57,473 | $2.8M | 1.80% |
| 19 | ICF INTL INC | 44925C103 | 32,724 | $2.8M | 1.77% |
| 20 | STONEX GROUP INC | SNEX | 29,308 | $2.8M | 1.77% |