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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 |
$13,495,000 |
518,247 |
5.6% |
1,363,000 |
-901 |
3.16 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
2 |
- |
$0.00 |
$7,510,000 |
118,140 |
3.12% |
2,673,000 |
35,632 |
1.313 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
3 |
- |
$157.28 |
$6,624,000 |
30,175 |
2.75% |
1,009,000 |
465 |
0.064 |
Education & Training ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$4,903,000 |
72,288 |
2.03% |
314,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VECO |
Veeco Instruments Inc |
5 |
- |
$32.18 |
$4,148,000 |
136,300 |
1.72% |
1,895,000 |
25,412 |
0.166 |
Semiconductor Equipme... |
|
|
AVSD |
Avantis Responsible Interna... |
6 |
- |
$0.00 |
$3,984,000 |
55,675 |
1.65% |
452,000 |
3,387 |
0.619 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$684.33 |
$3,925,000 |
5,864 |
1.63% |
1,027,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
TGLS |
Tecnoglass Inc |
8 |
- |
$52.11 |
$3,886,000 |
58,079 |
1.61% |
-543,000 |
821 |
0.126 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$401.84 |
$3,634,000 |
7,016 |
1.51% |
888,000 |
1,496 |
0 |
Application Software |
|
|
LMNR |
Limoneira Co |
10 |
- |
$14.18 |
$3,623,000 |
244,006 |
1.5% |
-132,000 |
4,043 |
1.369 |
Farm Products |
|
|
IDCC |
Interdigital Inc |
11 |
- |
$356.83 |
$3,573,000 |
10,351 |
1.48% |
-1,393,000 |
-11,794 |
0.034 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$309.00 |
$3,385,000 |
13,923 |
1.4% |
1,269,000 |
1,914 |
0 |
Search Engines & Info... |
|
|
CCB |
Coastal Financial Corp |
13 |
- |
$83.49 |
$3,202,000 |
29,601 |
1.33% |
317,000 |
-183 |
0.248 |
N/A |
|
|
CVLC |
Calvert Us Large-cap Core R... |
14 |
- |
$0.00 |
$3,038,000 |
37,110 |
1.26% |
739,000 |
7,072 |
0.412 |
N/A |
|
|
SNEX |
StoneX Group Inc |
15 |
- |
$124.95 |
$2,958,000 |
29,308 |
1.23% |
287,000 |
0 |
0.06 |
Asset Management |
|
|
CIEN |
Ciena Corp |
16 |
- |
$292.96 |
$2,922,000 |
20,057 |
1.21% |
1,050,000 |
-2,960 |
0.013 |
Systems, Products & D... |
|
|
KRBN |
Kfa Global Carbon Etf |
17 |
- |
$0.00 |
$2,878,000 |
88,835 |
1.19% |
172,000 |
-2,300 |
0.987 |
N/A |
|
|
ICFI |
Icf International, Inc. |
18 |
- |
$75.60 |
$2,829,000 |
30,484 |
1.17% |
642,000 |
4,661 |
0.162 |
Management Services |
|
|
PLXS |
Plexus Corp |
19 |
- |
$199.08 |
$2,793,000 |
19,300 |
1.16% |
332,000 |
1,111 |
0.067 |
Printed Circuit Boards |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$2,761,000 |
27,414 |
1.15% |
1,972,000 |
19,574 |
0.015 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
21 |
- |
$134.42 |
$2,738,000 |
20,325 |
1.14% |
295,000 |
8 |
0.094 |
Gas Utilities |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$206.86 |
$2,588,000 |
13,581 |
1.07% |
220,000 |
399 |
0.01 |
Medical Laboratories ... |
|
|
CNX |
CNX Resources Corp |
23 |
- |
$39.25 |
$2,574,000 |
80,149 |
1.07% |
-437,000 |
-9,250 |
0.036 |
Industrial Metals & M... |
|
|
BKH |
Black Hills Corp |
24 |
- |
$73.21 |
$2,561,000 |
41,579 |
1.06% |
229,000 |
8 |
0.066 |
Electric Utilities |
|
|
MOD |
Modine Manufacturing Co |
25 |
- |
$90.76 |
$2,349,000 |
16,527 |
0.97% |
684,000 |
-374 |
0.028 |
Auto Parts |
|
|
ATMU |
Atmus Filtration Technologi... |
27 |
- |
$62.12 |
$2,289,000 |
50,757 |
0.95% |
440,000 |
0 |
0.057 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
28 |
- |
$101.27 |
$2,134,000 |
24,889 |
0.89% |
625,000 |
1,137 |
0.049 |
N/A |
|
|
ATRC |
Atricure, Inc. |
29 |
- |
$31.80 |
$2,126,000 |
60,322 |
0.88% |
1,023,000 |
26,657 |
0.108 |
Medical Instruments &... |
|
|
PLMR |
Palomar Holdings, Inc. |
30 |
- |
$127.01 |
$2,107,000 |
18,050 |
0.87% |
-676,000 |
5 |
0.071 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$95.08 |
$2,079,000 |
21,780 |
0.86% |
73,000 |
-205 |
0.001 |
Investment Brokerage ... |
|
|
EXEL |
Exelixis Inc |
32 |
- |
$42.70 |
$2,069,000 |
50,086 |
0.86% |
273,000 |
9,347 |
0.016 |
Research Services |
|
|
MMSI |
Merit Medical Systems Inc |
33 |
- |
$78.86 |
$2,058,000 |
24,725 |
0.85% |
369,000 |
6,658 |
0.038 |
Medical Instruments &... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
34 |
- |
$17.29 |
$2,043,000 |
53,597 |
0.85% |
404,000 |
3,459 |
0.198 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$261.73 |
$1,937,000 |
7,607 |
0.8% |
828,000 |
2,203 |
0 |
Personal Computers |
|
|
TNC |
Tennant Co |
36 |
- |
$81.61 |
$1,859,000 |
22,934 |
0.77% |
82,000 |
0 |
0.124 |
Diversified Machinery |
|
|
LMAT |
Lemaitre Vascular Inc |
37 |
- |
$86.60 |
$1,838,000 |
21,001 |
0.76% |
-585,000 |
-8,174 |
0.095 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$186.94 |
$1,836,000 |
9,839 |
0.76% |
320,000 |
242 |
0 |
Semiconductor - Speci... |
|
|
BDC |
Belden Inc |
39 |
New |
$150.91 |
$1,834,000 |
15,251 |
0.76% |
1,834,000 |
15,251 |
0.034 |
Systems, Products & D... |
|
|
CBT |
Cabot Corp |
40 |
- |
$76.66 |
$1,782,000 |
23,438 |
0.74% |
24,000 |
0 |
0.041 |
Specialty Chemicals |
|
|
V |
Visa Inc |
41 |
- |
$324.18 |
$1,750,000 |
5,126 |
0.73% |
464,000 |
1,505 |
0 |
Business Services |
|
|
AZZ |
AZZ Inc |
42 |
- |
$137.76 |
$1,728,000 |
15,838 |
0.72% |
289,000 |
612 |
0.053 |
Industrial Equipment ... |
|
|
STKL |
Sunopta Inc |
43 |
- |
$6.43 |
$1,700,000 |
290,123 |
0.71% |
17,000 |
0 |
0.275 |
Diversified Machinery |
|
|
CFR |
Cullen Frost Bankers Inc |
44 |
- |
$144.11 |
$1,622,000 |
12,793 |
0.67% |
40,000 |
487 |
0.02 |
Domestic Regional Banks |
|
|
WRBY |
Warby Parker Inc. |
45 |
- |
$21.37 |
$1,609,000 |
58,344 |
0.67% |
330,000 |
0 |
0.049 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
46 |
- |
$280.16 |
$1,586,000 |
5,316 |
0.66% |
276,000 |
196 |
0.01 |
Property Management |
|
|
LPX |
Louisiana Pacific Corp |
47 |
- |
$93.89 |
$1,557,000 |
17,527 |
0.65% |
535,000 |
5,641 |
0.016 |
Lumber,Wood Production |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$199.60 |
$1,527,000 |
6,956 |
0.63% |
320,000 |
1,455 |
0 |
Internet Software & S... |
|
|
MDU |
MDU Resources Group Inc |
49 |
- |
$20.81 |
$1,457,000 |
81,829 |
0.6% |
145,000 |
3,102 |
0.041 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$500.01 |
$1,455,000 |
2,895 |
0.6% |
-15,000 |
-132 |
0 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
51 |
- |
$43.63 |
$1,442,000 |
33,878 |
0.6% |
36,000 |
1,308 |
0.02 |
REIT - Retail |
|
|
DOX |
Amdocs Limited |
52 |
- |
$68.33 |
$1,413,000 |
17,224 |
0.59% |
-102,000 |
624 |
0.013 |
Business Software & S... |
|
|
PNW |
Pinnacle West Capital Corp |
53 |
- |
$97.32 |
$1,395,000 |
15,562 |
0.58% |
53,000 |
566 |
0.013 |
Electric Utilities |
|
|
WAL |
Western Alliance Bancorpora... |
54 |
- |
$94.26 |
$1,392,000 |
16,048 |
0.58% |
-364,000 |
-6,465 |
0.016 |
Domestic Regional Banks |
|
|
DGII |
Digi International Inc |
55 |
New |
$46.29 |
$1,375,000 |
37,701 |
0.57% |
1,375,000 |
37,701 |
0.099 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$309.37 |
$1,334,000 |
5,477 |
0.55% |
540,000 |
1,001 |
0 |
Search Engines & Info... |
|
|
WOR |
Worthington Industries Inc |
57 |
New |
$58.15 |
$1,332,000 |
24,004 |
0.55% |
1,332,000 |
24,004 |
0.044 |
Steel & Iron |
|
|
UEC |
Uranium Energy Corp |
58 |
- |
$15.21 |
$1,299,000 |
97,388 |
0.54% |
-584,000 |
-179,483 |
0.011 |
Industrial Metals & M... |
|
|
SKWD |
Skyward Specialty Insurance... |
59 |
- |
$0.00 |
$1,260,000 |
26,493 |
0.52% |
-722,000 |
-7,798 |
0.07 |
N/A |
|
|
HAE |
Haemonetics Corp |
60 |
- |
$57.64 |
$1,257,000 |
25,780 |
0.52% |
-2,095,000 |
-19,143 |
0.043 |
Medical Instruments &... |
|
|
PFS |
Provident Financial Service... |
61 |
New |
$22.98 |
$1,241,000 |
64,383 |
0.52% |
1,241,000 |
64,383 |
0.049 |
Savings & Loans |
|
|
ITGR |
Integer Holdings Corporation |
62 |
- |
$85.36 |
$1,238,000 |
11,979 |
0.51% |
-235,000 |
0 |
0.026 |
Industrial Electrical... |
|
|
ARMK |
Aramark Holdings Corp |
63 |
- |
$39.16 |
$1,176,000 |
30,626 |
0.49% |
-106,000 |
0 |
0.01 |
Food Wholesale |
|
|
AGM |
Federal Agricultural Mortga... |
64 |
- |
$179.14 |
$1,154,000 |
6,867 |
0.48% |
-130,000 |
260 |
0.075 |
Credit Services |
|
|
AMGP |
Antero Midstream GP LP |
65 |
- |
$20.91 |
$1,096,000 |
56,357 |
0.45% |
70,000 |
2,202 |
0.011 |
N/A |
|
|
RRC |
Range Resources Corp |
66 |
- |
$36.58 |
$1,091,000 |
28,983 |
0.45% |
-28,000 |
1,462 |
0.011 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$509.82 |
$1,068,000 |
2,202 |
0.44% |
287,000 |
275 |
0.001 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$156.48 |
$1,061,000 |
3,771 |
0.44% |
210,000 |
-122 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$1,038.27 |
$1,045,000 |
1,370 |
0.43% |
83,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
70 |
- |
$95.41 |
$1,043,000 |
11,120 |
0.43% |
-144,000 |
365 |
0.015 |
Domestic Regional Banks |
|
|
FERG |
Ferguson plc |
71 |
- |
$263.66 |
$1,026,000 |
4,569 |
0.43% |
37,000 |
28 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$214.94 |
$1,022,000 |
5,156 |
0.42% |
102,000 |
498 |
0.001 |
General Building Mate... |
|
|
OWNS |
Impact Shares Affordable Ho... |
73 |
- |
$0.00 |
$1,011,000 |
58,156 |
0.42% |
5,000 |
-595 |
0.646 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
74 |
- |
$203.08 |
$1,010,000 |
5,870 |
0.42% |
94,000 |
403 |
0.015 |
Medical Appliances & ... |
|
|
BOW |
Bowhead Specialty Holdings ... |
75 |
- |
$24.61 |
$987,000 |
36,496 |
0.41% |
-383,000 |
0 |
0.112 |
N/A |
|
|
GFF |
Griffon Corp |
76 |
- |
$92.19 |
$986,000 |
12,948 |
0.41% |
525,000 |
6,581 |
0.023 |
General Building Mate... |
|
|
SF |
Stifel Financial Corp |
77 |
New |
$118.75 |
$984,000 |
8,676 |
0.41% |
984,000 |
8,676 |
0.008 |
Investment Brokerage ... |
|
|
KNF |
Knife River Holding Co |
78 |
- |
$81.47 |
$964,000 |
12,545 |
0.4% |
-60,000 |
0 |
0.022 |
N/A |
|
|
HSTM |
Healthstream Inc |
79 |
- |
$19.88 |
$958,000 |
33,921 |
0.4% |
19,000 |
0 |
0.107 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$4,159.10 |
$923,000 |
171 |
0.38% |
-67,000 |
0 |
0 |
Internet Software & S... |
|
|
LAZ |
Lazard Ltd |
81 |
New |
$34.80 |
$920,000 |
17,428 |
0.38% |
920,000 |
17,428 |
0.015 |
Asset Management |
|
|
PGR |
Progressive Corp |
82 |
- |
$205.45 |
$890,000 |
3,605 |
0.37% |
-481,000 |
-1,534 |
0.001 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
83 |
- |
$0.00 |
$875,000 |
6,012 |
0.36% |
62,000 |
5 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
84 |
- |
$206.89 |
$872,000 |
4,102 |
0.36% |
51,000 |
243 |
0.001 |
Credit Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
85 |
- |
$100.56 |
$851,000 |
9,130 |
0.35% |
-105,000 |
264 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$284.37 |
$833,000 |
2,413 |
0.35% |
218,000 |
441 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
87 |
- |
$472.86 |
$808,000 |
1,701 |
0.34% |
76,000 |
141 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$331.17 |
$793,000 |
2,404 |
0.33% |
152,000 |
77 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$55.30 |
$769,000 |
12,967 |
0.32% |
-33,000 |
-146 |
0 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
89 |
- |
$300.69 |
$769,000 |
2,809 |
0.32% |
56,000 |
163 |
0.002 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$149.83 |
$766,000 |
4,546 |
0.32% |
-70,000 |
-13 |
0.001 |
Business Services |
|
|
CNK |
Cinemark Holdings Inc |
92 |
New |
$24.86 |
$763,000 |
27,224 |
0.32% |
763,000 |
27,224 |
0.017 |
Movie Production & Di... |
|
|
META |
Meta Platforms Inc |
93 |
- |
$649.81 |
$739,000 |
1,006 |
0.31% |
-6,000 |
-3 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$527.46 |
$728,000 |
1,279 |
0.3% |
117,000 |
191 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$998.86 |
$721,000 |
779 |
0.3% |
-90,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
96 |
- |
$195.55 |
$695,000 |
4,288 |
0.29% |
111,000 |
957 |
0.005 |
Paper & Paper Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
97 |
- |
$205.21 |
$688,000 |
4,083 |
0.29% |
184,000 |
-152 |
0.001 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$302.64 |
$687,000 |
2,178 |
0.29% |
49,000 |
-24 |
0 |
Domestic Money Center... |
|
|
LEU |
Centrus Energy Corporation |
99 |
- |
$185.20 |
$685,000 |
2,210 |
0.28% |
-403,000 |
-3,730 |
0.013 |
Industrial Metals & M... |
|
|
GLW |
Corning Inc |
100 |
- |
$131.50 |
$678,000 |
8,271 |
0.28% |
229,000 |
-270 |
0.001 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
101 |
- |
$177.81 |
$658,000 |
3,515 |
0.27% |
218,000 |
958 |
0.001 |
Medical Instruments &... |
|
