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CIK: 0001882572
Total reported value
$336.8M
$336.8M
202 檔
9.5%
The Q2 2025 SEC filing reveals that Riverwater Partners LLC held a total portfolio value of $336.8M, covering 202 public equity positions.
During Q2 2025, 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, LOPE, IDCC) accounted for 9.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.71% | +0.24% | -0.18% | |
| 2 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.64% | -0.45% | -0.16% | |
| 3 | IDCC | Interdigital Inc | Stock-Tech | 2.34% | +0.46% | -0.18% | |
| 4 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 2.28% | -0.02% | +16.85% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.16% | -0.15% | — | |
| 6 | TGLS | Tecnoglass Inc. | Stock-Other | 2.09% | -1.14% | EXIT | |
| 7 | LMNR | Limoneira Co | Stock-Other | 1.77% | -0.15% | -0.18% | |
| 8 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.66% | -0.20% | +38.91% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 1.58% | +0.19% | -10.18% | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 1.42% | -0.25% | +11.51% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.19% | +17.85% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.36% | -0.05% | -0.25% | |
| 13 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.31% | -0.03% | -0.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.15% | +7.29% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.27% | -0.21% | +1.96% | |
| 16 | SNEX | Stonex Group Inc | Stock-Financials | 1.26% | -0.22% | -32.23% | |
| 17 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | 1.18% | — | +63.90% | |
| 18 | PLXS | Plexus CORP | Stock-Tech | 1.16% | +0.20% | -0.07% | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.15% | -0.09% | -0.05% | |
| 20 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.14% | -0.17% | -0.13% | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.12% | -0.01% | -0.23% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 1.10% | -0.02% | -0.04% | |
| 23 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.08% | +0.19% | +93.03% | |
| 24 | VECO | Veeco Instruments Inc | Stock-Other | 1.06% | -0.78% | +19.61% | |
| 25 | ICFI | Icf International Inc | Stock-Other | 1.03% | +0.02% | +27.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.10% | -2.27% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | -0.04% | +0.73% | |
| 28 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.93% | +0.35% | -0.31% | |
| 29 | UEC | Uranium Energy CORP | Stock-Energy | 0.89% | — | -19.69% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.88% | — | +32.98% | |
| 31 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.87% | -0.35% | -0.01% | |
| 32 | EXEL | Exelixis Inc | Stock-Healthcare | 0.85% | +0.08% | -27.78% | |
| 33 | TNC | Tennant Co | Stock-Other | 0.84% | — | -21.33% | |
| 34 | CBT | Cabot CORP | Stock-Materials | 0.83% | +0.05% | -0.03% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | 0.83% | — | +0.03% | |
| 36 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.80% | -0.06% | -0.02% | |
| 37 | STKL | Sunopta Inc | Stock-Other | 0.79% | — | — | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.78% | -0.26% | -0.01% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.77% | -0.13% | +47.83% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.74% | +0.04% | -2.92% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.26% | +17.32% | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.71% | — | -0.41% | |
| 43 | ECG | Everus Construction Group | Stock-Industrials | 0.71% | -0.14% | +90.56% | |
| 44 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.70% | — | — | |
| 45 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.69% | — | -0.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -12.77% | |
| 47 | AZZ | Azz Inc | Stock-Industrials | 0.68% | +0.02% | -0.31% | |
| 48 | CROX | Crocs Inc | Stock-Consumer Disc | 0.67% | +0.63% | -29.14% | |
| 49 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.66% | -0.16% | -0.29% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.65% | +0.04% | +0.53% |
According to official SEC Form 13F filings, Riverwater Partners LLC reported a total U.S. public equity portfolio value of $336.8M across 202 disclosed positions in Q2 2025.
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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 Q2 2025, Riverwater Partners LLC's top holdings by market value included CLSE (5.7%)、LOPE (2.6%)、IDCC (2.3%). The largest single position, CLSE, represented 5.7% of total portfolio value.
In Q2 2025, 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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