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| Name: |
Riverwater Partners LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLSE |
Convergence Long Short Equi... |
1 |
- |
$0.00 |
$11,239,000 |
520,106 |
5.77% |
-1,725,000 |
-45,766 |
3.171 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
2 |
- |
$189.45 |
$5,149,000 |
29,759 |
2.64% |
241,000 |
-207 |
0.064 |
Education & Training ... |
|
|
IDCC |
Interdigital Inc |
3 |
- |
$230.93 |
$4,587,000 |
22,186 |
2.35% |
-1,030,000 |
-6,812 |
0.072 |
Wireless Communications |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$4,261,000 |
72,288 |
2.19% |
-386,000 |
-16,279 |
0.003 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
5 |
- |
$15.86 |
$4,260,000 |
240,389 |
2.19% |
-2,006,000 |
-15,770 |
1.349 |
Farm Products |
|
|
TGLS |
Tecnoglass Inc |
6 |
- |
$77.90 |
$4,103,000 |
57,349 |
2.11% |
-781,000 |
-4,221 |
0.124 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
7 |
- |
$0.00 |
$3,628,000 |
70,612 |
1.86% |
2,325,000 |
44,776 |
0.785 |
N/A |
|
|
SNEX |
StoneX Group Inc |
8 |
- |
$91.38 |
$3,303,000 |
43,249 |
1.7% |
478,000 |
14,418 |
0.137 |
Asset Management |
|
|
HAE |
Haemonetics Corp |
9 |
- |
$73.80 |
$3,178,000 |
50,014 |
1.63% |
-756,000 |
-365 |
0.084 |
Medical Instruments &... |
|
|
CCB |
Coastal Financial Corp |
10 |
- |
$99.95 |
$2,700,000 |
29,859 |
1.39% |
-415,000 |
-6,830 |
0.25 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
11 |
- |
$120.83 |
$2,611,000 |
20,327 |
1.34% |
145,000 |
2 |
0.094 |
Gas Utilities |
|
|
CNX |
CNX Resources Corp |
12 |
- |
$33.79 |
$2,524,000 |
80,173 |
1.3% |
-2,093,000 |
-45,724 |
0.036 |
Industrial Metals & M... |
|
|
KRBN |
Kfa Global Carbon Etf |
13 |
- |
$0.00 |
$2,522,000 |
89,383 |
1.29% |
73,000 |
5,842 |
1.059 |
N/A |
|
|
BKH |
Black Hills Corp |
14 |
- |
$55.94 |
$2,522,000 |
41,586 |
1.29% |
89,000 |
5 |
0 |
Electric Utilities |
|
|
PLMR |
Palomar Holdings, Inc. |
15 |
- |
$153.38 |
$2,475,000 |
18,054 |
1.27% |
569,000 |
2 |
0.071 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
16 |
- |
$82.57 |
$2,451,000 |
29,213 |
1.26% |
-385,000 |
-1,563 |
0.133 |
Medical Instruments &... |
|
|
PLXS |
Plexus Corp |
17 |
- |
$135.53 |
$2,332,000 |
18,201 |
1.2% |
-546,000 |
-193 |
0.063 |
Printed Circuit Boards |
|
|
TNC |
Tennant Co |
18 |
- |
$77.70 |
$2,325,000 |
29,152 |
1.19% |
-52,000 |
3 |
0.158 |
Diversified Machinery |
|
|
AVSD |
Avantis Responsible Interna... |
19 |
- |
$0.00 |
$2,258,000 |
37,641 |
1.16% |
1,614,000 |
26,068 |
0.418 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$177.83 |
$2,236,000 |
13,213 |
1.15% |
673,000 |
2,855 |
0.01 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
New |
$617.46 |
$2,225,000 |
3,960 |
1.14% |
2,225,000 |
3,960 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
22 |
- |
$103.02 |
$2,117,000 |
19,930 |
1.09% |
-71,000 |
-44 |
0.03 |
Textile - Apparel Foo... |
|
|
EXEL |
Exelixis Inc |
23 |
- |
$43.67 |
$2,083,000 |
56,406 |
1.07% |
170,000 |
-1,038 |
0.018 |
Research Services |
|
|
CBT |
Cabot Corp |
24 |
- |
$76.45 |
$1,949,000 |
23,444 |
1% |
-191,000 |
2 |
0.041 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$1,931,000 |
5,145 |
0.99% |
115,000 |
836 |
0 |
Application Software |
|
|
MMSI |
Merit Medical Systems Inc |
26 |
- |
$93.50 |
$1,910,000 |
18,070 |
0.98% |
162,000 |
2 |
0.03 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$1,900,000 |
12,288 |
0.98% |
-322,000 |
550 |
0 |
Search Engines & Info... |
|
|
ATMU |
Atmus Filtration Technologi... |
28 |
- |
$35.83 |
$1,865,000 |
50,764 |
0.96% |
-124,000 |
5 |
0.057 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
29 |
- |
$20.52 |
$1,862,000 |
92,709 |
0.96% |
-596,000 |
987 |
0.113 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.68 |
$1,848,000 |
3,470 |
0.95% |
347,000 |
159 |
0 |
Property & Casualty I... |
|
|
SKWD |
Skyward Specialty Insurance... |
31 |
- |
$0.00 |
$1,820,000 |
34,399 |
0.93% |
50,000 |
-614 |
0.091 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
32 |
- |
$77.62 |
$1,729,000 |
22,506 |
0.89% |
-184,000 |
-398 |
0.022 |
Domestic Regional Banks |
|
|
ICFI |
Icf International, Inc. |
33 |
- |
$84.26 |
$1,721,000 |
20,251 |
0.88% |
316,000 |
8,462 |
0.107 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$89.98 |
$1,709,000 |
21,826 |
0.88% |
78,000 |
-213 |
0.001 |
Investment Brokerage ... |
|
|
UEC |
Uranium Energy Corp |
35 |
- |
$6.71 |
$1,648,000 |
344,732 |
0.85% |
-658,000 |
40 |
0.038 |
Industrial Metals & M... |
|
|
CFR |
Cullen Frost Bankers Inc |
36 |
- |
$128.93 |
$1,587,000 |
12,676 |
0.81% |
-146,000 |
-230 |
0.02 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
37 |
- |
$91.01 |
$1,525,000 |
16,669 |
0.78% |
83,000 |
-268 |
0.013 |
Business Software & S... |
|
|
BOW |
Bowhead Specialty Holdings ... |
38 |
New |
$37.29 |
$1,484,000 |
36,507 |
0.76% |
1,484,000 |
36,507 |
0.112 |
N/A |
|
|
PGR |
Progressive Corp |
39 |
- |
$263.99 |
$1,447,000 |
5,112 |
0.74% |
205,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
COOP |
Mr. Cooper Group Inc |
40 |
- |
$149.22 |
$1,444,000 |
12,075 |
0.74% |
263,000 |
-221 |
0.013 |
Savings & Loans |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$309.11 |
$1,443,000 |
2,756 |
0.74% |
163,000 |
225 |
0 |
Health Care Plans |
|
|
RRC |
Range Resources Corp |
42 |
New |
$41.21 |
$1,432,000 |
35,868 |
0.74% |
1,432,000 |
35,868 |
0.027 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
43 |
- |
$88.55 |
$1,432,000 |
15,029 |
0.74% |
223,000 |
770 |
0 |
Electric Utilities |
|
|
ITGR |
Integer Holdings Corporation |
44 |
- |
$122.56 |
$1,414,000 |
11,983 |
0.73% |
-174,000 |
1 |
0.026 |
Industrial Electrical... |
|
|
STKL |
Sunopta Inc |
45 |
New |
$5.87 |
$1,410,000 |
290,123 |
0.72% |
1,410,000 |
290,123 |
0.275 |
Diversified Machinery |
|
|
LNTH |
Lantheus Holdings, Inc. |
46 |
- |
$81.49 |
$1,402,000 |
14,368 |
0.72% |
402,000 |
3,186 |
0.02 |
N/A |
|
|
NNN |
National Retail Properties |
47 |
- |
$42.88 |
$1,393,000 |
32,664 |
0.72% |
819,000 |
18,606 |
0.019 |
REIT - Retail |
|
|
NCMI |
National Cinemedia, Inc. |
48 |
- |
$4.89 |
$1,382,000 |
236,718 |
0.71% |
-413,000 |
-33,589 |
0.136 |
Marketing Services |
|
|
IRDM |
Iridium Communications Inc |
49 |
- |
$30.04 |
$1,346,000 |
49,261 |
0.69% |
-1,599,000 |
-52,235 |
0.037 |
Diversified Investments |
|
|
MDU |
MDU Resources Group Inc |
50 |
- |
$16.56 |
$1,335,000 |
78,950 |
0.69% |
421,000 |
28,236 |
0.039 |
Multi Utilities |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
51 |
- |
$21.16 |
$1,321,000 |
52,084 |
0.68% |
-207,000 |
-3,698 |
0.223 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
52 |
- |
$90.76 |
$1,297,000 |
16,903 |
0.67% |
-663,000 |
0 |
0.031 |
Auto Parts |
|
|
AZZ |
AZZ Inc |
53 |
- |
$95.07 |
$1,277,000 |
15,274 |
0.66% |
-1,000 |
-321 |
0.051 |
Industrial Equipment ... |
|
|
JLL |
Jones Lang Lasalle Inc |
54 |
- |
$256.96 |
$1,272,000 |
5,131 |
0.65% |
-56,000 |
-115 |
0.01 |
Property Management |
|
|
AGM |
Federal Agricultural Mortga... |
55 |
- |
$197.67 |
$1,242,000 |
6,622 |
0.64% |
-1,074,000 |
-5,138 |
0.072 |
Credit Services |
|
|
VSTS |
Vestis Corp |
56 |
- |
$6.11 |
$1,236,000 |
124,832 |
0.63% |
-666,000 |
13 |
0.095 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$348.61 |
$1,216,000 |
3,470 |
0.62% |
12,000 |
-341 |
0 |
Business Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
58 |
- |
$114.25 |
$1,210,000 |
10,607 |
0.62% |
176,000 |
-970 |
0.007 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
59 |
New |
$109.56 |
$1,151,000 |
10,850 |
0.59% |
1,151,000 |
10,850 |
0.014 |
Domestic Regional Banks |
|
|
CVLC |
Calvert Us Large-cap Core R... |
60 |
- |
$0.00 |
$1,073,000 |
15,561 |
0.55% |
170,000 |
3,250 |
0.173 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
61 |
- |
$42.10 |
$1,056,000 |
30,579 |
0.54% |
39,000 |
3,330 |
0.01 |
Food Wholesale |
|
|
AAAU |
Goldman Sachs Physical Gold... |
62 |
- |
$17.29 |
$1,047,000 |
33,915 |
0.54% |
299,000 |
5,087 |
0.125 |
N/A |
|
|
CIEN |
Ciena Corp |
63 |
- |
$82.12 |
$1,046,000 |
17,309 |
0.54% |
-447,000 |
-295 |
0.011 |
Systems, Products & D... |
|
|
AAPL |
Apple Inc |
64 |
- |
$201.08 |
$1,018,000 |
4,585 |
0.52% |
334,000 |
1,854 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$775.45 |
$992,000 |
1,201 |
0.51% |
168,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
AMGP |
Antero Midstream GP LP |
66 |
New |
$18.89 |
$974,000 |
54,124 |
0.5% |
974,000 |
54,124 |
0.011 |
N/A |
|
|
MGNI |
Magnite Inc |
67 |
- |
$6.67 |
$960,000 |
84,179 |
0.49% |
-380,000 |
10 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$223.30 |
$944,000 |
4,961 |
0.48% |
166,000 |
1,413 |
0 |
Internet Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
69 |
- |
$87.71 |
$929,000 |
10,104 |
0.48% |
-137,000 |
-189 |
0.009 |
Lumber,Wood Production |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$157.75 |
$887,000 |
8,180 |
0.46% |
196,000 |
3,035 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
71 |
- |
$198.80 |
$880,000 |
4,292 |
0.45% |
185,000 |
1,264 |
0.001 |
General Building Mate... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
72 |
- |
$0.00 |
$832,000 |
6,826 |
0.43% |
198,000 |
1,903 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$408.28 |
$826,000 |
1,660 |
0.42% |
-117,000 |
-152 |
0 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$181.75 |
$814,000 |
4,721 |
0.42% |
72,000 |
-261 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,693.13 |
$769,000 |
167 |
0.39% |
-86,000 |
-5 |
0 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
76 |
- |
$38.12 |
$766,000 |
24,533 |
0.39% |
-78,000 |
-514 |
0.015 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$985.14 |
$766,000 |
810 |
0.39% |
-16,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
78 |
- |
$463.79 |
$698,000 |
1,499 |
0.36% |
34,000 |
-87 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
79 |
- |
$267.45 |
$668,000 |
2,634 |
0.34% |
-11,000 |
-264 |
0.001 |
Cleaning Products |
|
|
OWNS |
Impact Shares Affordable Ho... |
80 |
- |
$0.00 |
$657,000 |
38,323 |
0.34% |
5,000 |
-301 |
0.426 |
N/A |
|
|
FERG |
Ferguson plc |
81 |
- |
$218.00 |
$654,000 |
4,082 |
0.34% |
-16,000 |
220 |
0.002 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
82 |
- |
$84.84 |
$645,000 |
25,390 |
0.33% |
82,000 |
-1,210 |
0.002 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.89 |
$621,000 |
8,755 |
0.32% |
-6,000 |
6 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$178.27 |
$609,000 |
3,895 |
0.31% |
-126,000 |
38 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$73.67 |
$608,000 |
9,583 |
0.31% |
46,000 |
1,347 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$185.75 |
$598,000 |
3,403 |
0.31% |
-41,000 |
87 |
0.001 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
87 |
- |
$175.63 |
$595,000 |
3,345 |
0.31% |
-47,000 |
-87 |
0.004 |
Paper & Paper Products |
|
|
FISV |
Fiserv Inc |
88 |
- |
$172.33 |
$572,000 |
2,591 |
0.29% |
-78,000 |
-572 |
0.004 |
Business Software & S... |
|
|
MAS |
Masco Corp |
89 |
- |
$64.17 |
$572,000 |
8,232 |
0.29% |
-41,000 |
-219 |
0 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
90 |
- |
$106.11 |
$562,000 |
5,772 |
0.29% |
-27,000 |
114 |
0.001 |
Trucks & Other Vehicles |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$89.16 |
$554,000 |
387 |
0.28% |
57,000 |
-32 |
0.001 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
92 |
- |
$550.32 |
$552,000 |
1,007 |
0.28% |
-63,000 |
-160 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.38 |
$537,000 |
4,410 |
0.28% |
-360,000 |
-3,015 |
0 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$60.92 |
$534,000 |
8,961 |
0.27% |
9,000 |
-290 |
0.001 |
Food - Major Diversified |
|
|
KMX |
CarMax Inc |
95 |
- |
$66.60 |
$531,000 |
6,810 |
0.27% |
-49,000 |
-287 |
0.004 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
96 |
- |
$210.24 |
$526,000 |
3,764 |
0.27% |
-88,000 |
80 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
97 |
- |
$733.63 |
$511,000 |
886 |
0.26% |
176,000 |
314 |
0 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
98 |
- |
$238.79 |
$502,000 |
2,213 |
0.26% |
-485,000 |
-2,588 |
0.002 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
99 |
- |
$295.46 |
$498,000 |
1,596 |
0.26% |
-102,000 |
-109 |
0 |
Management Services |
|
|
CSX |
CSX Corp |
100 |
- |
$32.91 |
$494,000 |
16,792 |
0.25% |
29,000 |
2,377 |
0.001 |
Railroads |
|
