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CIK: 0001882572
Total reported value
$336.8M
$336.8M
206 檔
9.6%
At the close of Q3 2024, Riverwater Partners LLC disclosed equity holdings valued at approximately $336.8M, spread across 206 reported holdings.
During Q3 2024, Riverwater Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CLSE, LMNR, EFV) accounted for 9.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 6.30% | +0.24% | -12.69% | |
| 2 | LMNR | Limoneira Co | Stock-Other | 2.60% | -0.15% | +47.34% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.50% | -0.15% | — | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 2.40% | -0.25% | +124.24% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 2.16% | -1.14% | EXIT | |
| 6 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.07% | -0.45% | +134.26% | |
| 7 | IDCC | Interdigital Inc | Stock-Tech | 2.06% | +0.46% | +111.95% | |
| 8 | ICFI | Icf International Inc | Stock-Other | 1.94% | +0.02% | +70.06% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.81% | -0.26% | +17.73% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 1.77% | +0.19% | +185.03% | |
| 11 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.43% | -0.17% | +334.26% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 1.38% | +0.63% | +86.25% | |
| 13 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.32% | — | +406.31% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 1.29% | +0.05% | — | |
| 15 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.27% | — | +539.11% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 1.26% | +0.20% | +132.17% | |
| 17 | SNEX | Stonex Group Inc | Stock-Financials | 1.16% | -0.22% | — | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 1.16% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | +280.97% | |
| 20 | VECO | Veeco Instruments Inc | Stock-Other | 1.09% | -0.78% | +17.32% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.04% | — | +1.07% | |
| 22 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.04% | -0.21% | +0.14% | |
| 23 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.00% | -0.05% | +367.88% | |
| 24 | GOLD | Gold.com Inc | Stock-Other | 0.99% | — | +385.14% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.10% | -14.69% | |
| 26 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.94% | -0.35% | — | |
| 27 | UTL | Unitil CORP | Stock-Other | 0.94% | — | +276.95% | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 0.92% | — | -23.51% | |
| 29 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.91% | -0.09% | — | |
| 30 | TNC | Tennant Co | Stock-Other | 0.89% | — | — | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | 0.88% | -0.02% | — | |
| 32 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.87% | -0.06% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.15% | -5.29% | |
| 34 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.85% | -0.03% | — | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.81% | — | — | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.78% | -0.01% | +0.27% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.77% | +0.04% | -10.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -1.87% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.04% | +27.43% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.16% | -1.94% | |
| 41 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.70% | +0.35% | — | |
| 42 | ONTO | Onto Innovation Inc | Stock-Tech | 0.68% | — | — | |
| 43 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.68% | -0.07% | +3.07% | |
| 44 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.67% | -0.06% | — | |
| 45 | AMKR | Amkor Technology Inc | Stock-Tech | 0.63% | — | +39.06% | |
| 46 | VSTS | Vestis CORP | Stock-Other | 0.62% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.62% | -0.02% | +2.55% | |
| 48 | AZZ | Azz Inc | Stock-Industrials | 0.61% | +0.02% | +2.80% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.59% | — | -31.65% | |
| 50 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.58% | — | — |
According to official SEC Form 13F filings, Riverwater Partners LLC reported a total U.S. public equity portfolio value of $336.8M across 206 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Riverwater Partners LLC's top holdings by market value included CLSE (6.3%)、LMNR (2.6%)、EFV (2.5%). The largest single position, CLSE, represented 6.3% of total portfolio value.
In Q3 2024, Riverwater Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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