CIK: 0001882572
Total reported value
$300.0M
Reporting period: 2026-03-31 · Number of holdings: 213
Riverwater Partners LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.0M and a quarterly turnover rate of 38.7%.
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Riverwater Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim CCB
-31.9% -$1.9M
Add ADEA
+20.0% $2.9M
Add KGS
+51.9% $1.7M
Add NNN
+96.6% $1.7M
Trim BKH
-32.5% -$939.7K
Add AZZ
+52.6% $1.6M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 4.92% | — | +1.72% | |
| 2 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 2.94% | — | +5.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.10% | +26.06% | |
| 4 | ADEA | Adeia INC | Stock-Other | 2.37% | +0.72% | +20.03% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.93% | — | +3.68% | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.86% | — | +8.68% | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 1.82% | +0.15% | +7.60% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.79% | — | — | |
| 9 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.56% | — | +15.98% | |
| 10 | LMNR | Limoneira Co | Stock-Other | 1.47% | +0.19% | +25.92% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.37% | +0.31% | +33.24% | |
| 12 | AZZ | Azz INC | Stock-Industrials | 1.24% | +0.43% | +52.55% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 1.24% | +0.16% | +57.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -5.27% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 1.21% | — | +4.16% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | +0.20% | +39.82% | |
| 17 | TGLS | Tecnoglass Inc. | Stock-Other | 1.14% | — | +22.46% | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 1.11% | +0.49% | +96.64% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.10% | — | +18.84% | |
| 20 | ECG | Everus Construction Group | Stock-Industrials | 1.07% | +0.20% | +4.30% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.05% | +0.30% | +51.05% | |
| 22 | PLXS | Plexus CORP | Stock-Tech | 1.02% | — | -14.96% | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.02% | +0.27% | +48.17% | |
| 24 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.01% | — | +4.70% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.00% | +0.15% | +51.44% | |
| 26 | KGS | Kodiak Gas Services INC | Stock-Other | 0.99% | +0.51% | +51.91% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.98% | +0.98% | NEW | |
| 28 | MEOH | Methanex CORP | Stock-Other | 0.93% | +0.93% | NEW | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +2.27% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.92% | — | -22.95% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.91% | +0.27% | +45.91% | |
| 32 | ICFI | Icf International INC | Stock-Other | 0.90% | — | +26.59% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.89% | — | +2.38% | |
| 34 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.87% | +0.87% | NEW | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.87% | +0.37% | +57.91% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.87% | — | +48.50% | |
| 38 | DGII | Digi International INC | Stock-Other | 0.86% | +0.23% | +41.27% | |
| 39 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.84% | — | -7.16% | |
| 40 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.81% | — | +4.25% | |
| 41 | GFF | Griffon CORP | Stock-Industrials | 0.81% | +0.36% | +113.30% | |
| 42 | PLPC | Preformed Line Products Co | Stock-Other | 0.79% | +0.35% | +58.46% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.76% | +0.29% | +47.57% | |
| 44 | PLMR | Palomar Holdings INC | Stock-Financials | 0.75% | — | +4.73% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.75% | — | +45.28% | |
| 46 | NPKI | Npk International INC | Stock-Other | 0.75% | — | -1.73% | |
| 47 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.74% | — | +4.72% | |
| 48 | TALK | Talkspace INC | Stock-Other | 0.73% | +0.73% | NEW | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.73% | — | +48.63% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.71% | — | +4.71% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+25.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 213 | $300.0M | 39 | |
| 2025-12-31 | 212 | $258.4M | 23 | |
| 2025-09-30 | 217 | $240.9M | 46 | |
| 2025-06-30 | 202 | $212.4M | 0 | |
| 2025-03-31 | 202 | $194.8M | 0 | |
| 2024-12-31 | 212 | $205.5M | 0 | |
| 2024-09-30 | 206 | $201.4M | 0 | |
| 2024-06-30 | 186 | $134.9M | 0 | |
| 2024-03-31 | 187 | $136.0M | 0 | |
| 2023-12-31 | 196 | $126.8M | 0 | |
| 2023-09-30 | 186 | $110.0M | 0 | |
| 2023-06-30 | 188 | $112.9M | 0 | |
| 2023-03-31 | 187 | $108.9M | 0 | |
| 2022-12-31 | 199 | $117.1M | 0 | |
| 2022-09-30 | 187 | $100.1M | 0 | |
| 2022-06-30 | 190 | $99.2M | 0 | |
| 2022-03-31 | 103 | $60.7M | 0 | |
| 2021-12-31 | 211 | $112.6M | 0 |
Riverwater Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares Esg Aware US Aggrega (EAGG); Sold out: Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF (FTNY); New buy: Methanex CORP (MEOH); New buy: Pinnacle Financial Partners (PNFP); New buy: Jack Henry & Associates INC (JKHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADEA | Adeia INC | +0.7% | +20.03% | Add |
| 2 | KGS | Kodiak Gas Services INC | +0.5% | +51.91% | Add |
| 3 | NNN | Nnn Reit INC | +0.5% | +96.64% | Add |
| 4 | AZZ | Azz INC | +0.4% | +52.55% | Add |
| 5 | RRC | Range Resources CORP | +0.4% | +57.91% | Add |
| 6 | GFF | Griffon CORP | +0.4% | +113.30% | Add |
| 7 | PLPC | Preformed Line Products Co | +0.4% | +58.46% | Add |
| 8 | DGX | Quest Diagnostics INC | +0.3% | +33.24% | Add |
| 9 | CFR | Cullen/frost Bankers INC | +0.3% | +51.05% | Add |
| 10 | AM | Antero Midstream CORP | +0.3% | +47.57% | Add |
| 11 | MDU | Mdu Resources Group INC | +0.3% | +48.17% | Add |
| 12 | PNW | Pinnacle West Capital | +0.3% | +45.91% | Add |
| 13 | DGII | Digi International INC | +0.2% | +41.27% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +39.82% | Add |
| 15 | ECG | Everus Construction Group | +0.2% | +4.30% | Add |
| 16 | LMNR | Limoneira Co | +0.2% | +25.92% | Add |
| 17 | SNEX | Stonex Group INC | +0.2% | +57.06% | Add |
| 18 | VECO | Veeco Instruments INC | +0.2% | +7.60% | Add |
| 19 | JLL | Jones Lang Lasalle INC | +0.2% | +51.44% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.06% | Add |
| 21 | BKH | Black Hills CORP | -0.5% | -32.55% | Trim |
| 22 | CCB | Coastal Financial Corp/wa | -0.8% | -31.92% | Trim |
| 23 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 24 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | — | EXIT | Sold out |
| 25 | MEOH | Methanex CORP | — | NEW | New buy |
| 26 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 27 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 28 | TALK | Talkspace INC | — | NEW | New buy |
| 29 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 30 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 31 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 32 | AGM | Federal Agric Mtg Corp-cl C | — | EXIT | Sold out |
| 33 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 34 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 35 | PWP | Perella Weinberg Partners | — | NEW | New buy |
| 36 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 37 | CRL | Charles River Laboratories | — | NEW | New buy |
| 38 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 40 | LAZ | Lazard INC | — | EXIT | Sold out |
| 41 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 42 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 43 | CENX | Century Aluminum Company | — | NEW | New buy |
| 44 | TNC | Tennant Co | — | EXIT | Sold out |
| 45 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 46 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 47 | STKL | Sunopta INC | — | EXIT | Sold out |
| 48 | BOW | Bowhead Specialty Holdings I | — | EXIT | Sold out |
| 49 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 50 | TILE | Interface INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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