Riverwater Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.0M
Q ending 2026-03-31
Prior quarter
$258.4M
Q ending 2025-12-31
Change
+16.1% QoQ · +54.0% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Trust For Professional Manag | CLSE | Shares | $14.8M | 525K |
| American Centy Etf Tr | AVSE | Shares | $8.8M | 133K |
| Ishares Tr | IVV | Shares | $8.7M | 13K |
| Adeia Inc | ADEA | Shares | $7.1M | 296K |
| Grand Canyon Ed Inc | LOPE | Shares | $5.8M | 34K |
| American Centy Etf Tr | AVSD | Shares | $5.6M | 76K |
| Veeco Instrs Inc Del | VECO | Shares | $5.5M | 161K |
| Ishares Tr | EFV | Shares | $5.4M | 72K |
| Morgan Stanley Etf Trust | CVLC | Shares | $4.7M | 58K |
| Limoneira Co | LMNR | Shares | $4.4M | 329K |
| Quest Diagnostics Inc | DGX | Shares | $4.1M | 21K |
| Azz Inc | AZZ | Shares | $3.7M | 30K |
| Stonex Group Inc | SNEX | Shares | $3.7M | 46K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Interdigital Inc | IDCC | Shares | $3.6M | 12K |
| Ishares Tr | SGOV | Shares | $3.5M | 35K |
| Tecnoglass Inc | Shares | $3.4M | 77K | |
| Nnn Reit Inc | NNN | Shares | $3.3M | 79K |
| Goldman Sachs Physical Gold | AAAU | Shares | $3.3M | 72K |
| Everus Constr Group | ECG | Shares | $3.2M | 27K |
| Cullen Frost Bankers Inc | CFR | Shares | $3.2M | 23K |
| Plexus Corp | PLXS | Shares | $3.1M | 15K |
| Mdu Res Group Inc | MDU | Shares | $3.0M | 147K |
| Atmus Filtration Technologie | ATMU | Shares | $3.0M | 53K |
| Jones Lang Lasalle Inc | JLL | Shares | $3.0M | 10K |
| Kodiak Gas Svcs Inc | KGS | Shares | $3.0M | 51K |
| Ishares Tr | EAGG | Shares | $3.0M | 62K |
| Methanex Corp | MEOH | Shares | $2.8M | 47K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Modine Mfg Co | MOD | Shares | $2.8M | 13K |
| Pinnacle West Cap Corp | PNW | Shares | $2.7M | 27K |
| Icf Intl Inc | ICFI | Shares | $2.7M | 41K |
| Exelixis Inc | EXEL | Shares | $2.7M | 62K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $2.6M | 30K |
| Range Res Corp | RRC | Shares | $2.6M | 58K |
| Henry Jack & Assoc Inc | JKHY | Shares | $2.6M | 16K |
| Haemonetics Corp Mass | HAE | Shares | $2.6M | 46K |
| Digi Intl Inc | DGII | Shares | $2.6M | 53K |
| Kraneshares Trust | KRBN | Shares | $2.5M | 85K |
| Lemaitre Vascular Inc | LMAT | Shares | $2.4M | 22K |
| Griffon Corp | GFF | Shares | $2.4M | 33K |
| Preformed Line Prods Co | PLPC | Shares | $2.4M | 9K |
| Antero Midstream Corp | AM | Shares | $2.3M | 100K |
| Palomar Hldgs Inc | PLMR | Shares | $2.3M | 19K |
| Louisiana Pac Corp | LPX | Shares | $2.3M | 31K |
| Npk International Inc | NPKI | Shares | $2.2M | 155K |
| Chesapeake Utils Corp | CPK | Shares | $2.2M | 18K |
| Talkspace Inc | TALK | Shares | $2.2M | 424K |
| Valmont Inds Inc | VMI | Shares | $2.2M | 5K |
| Cnx Res Corp | CNX | Shares | $2.1M | 55K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Skyward Specialty Ins Group | SKWD | Shares | $2.1M | 48K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Schwab Charles Corp | SCHW | Shares | $2.0M | 22K |
| Atricure Inc | ATRC | Shares | $2.0M | 71K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $2.0M | 25K |
| Black Hills Corp | BKH | Shares | $1.9M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Cabot Corp | CBT | Shares | $1.8M | 25K |
| Belden Inc | BDC | Shares | $1.8M | 16K |
| Merit Med Sys Inc | MMSI | Shares | $1.8M | 26K |
| Stifel Finl Corp | SF | Shares | $1.7M | 23K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.7M | 9K |
| Ishares Inc | IEMG | Shares | $1.7M | 24K |
| Cushman And Wakefield Ltd | Shares | $1.6M | 134K | |
| Perella Weinberg Partners | PWP | Shares | $1.6M | 90K |
| Charles Riv Labs Intl Inc | CRL | Shares | $1.6M | 9K |
| Msa Safety Inc | MSA | Shares | $1.6M | 10K |
| Coastal Finl Corp Wa | CCB | Shares | $1.5M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Allot Ltd | Shares | $1.5M | 221K | |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.5M | 15K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Ea Series Trust | USEW | Shares | $1.4M | 29K |
| Provident Finl Svcs Inc | PFS | Shares | $1.4M | 67K |
| Netscout Sys Inc | NTCT | Shares | $1.3M | 42K |
| Century Alum Co | CENX | Shares | $1.3M | 23K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Worthington Enterprises Inc | WOR | Shares | $1.3M | 25K |
| Aramark | ARMK | Shares | $1.2M | 30K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Danaher Corp Del | DHR | Shares | $1.2M | 6K |
| Leggett & Platt Inc | LEG | Shares | $1.2M | 117K |
| Tidal Trust Iii | OWNS | Shares | $1.1M | 65K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Knife River Corp | KNF | Shares | $1.1M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Broadcom Inc | AVGO | Shares | $993K | 3K |
| Crocs Inc | CROX | Shares | $992K | 12K |
| Warby Parker Inc | WRBY | Shares | $985K | 47K |
| Booking Holdings Inc | BKNG | Shares | $935K | 222 |
| Accenture Plc Ireland | Shares | $923K | 5K | |
| Ishares Tr | IUSV | Shares | $896K | 9K |
| Progressive Corp | PGR | Shares | $869K | 4K |
| Intuit | INTU | Shares | $865K | 2K |
| Canada Goose Hldgs Inc | GOOS | Shares | $849K | 77K |
| Ishares Tr | ESGU | Shares | $845K | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $838K | 4K |
| Linde Plc | Shares | $830K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.