13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 103 holding rows worth $60,656,000.
- Accession
- 0001882572-22-000004
- Filer
- CIK 1882572
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 103 entries on the cover page, a total value of $60,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,656,000 with VALUE read as thousands by filing date, 13F file number 028-21541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 11,842 | $1,604,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 71,542 | $1,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,657 | $1,337,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,285 | $1,308,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 128,337 | $1,258,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,639 | $1,251,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,570 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,488 | $1,164,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,531 | $1,085,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,433 | $1,023,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,387 | $1,009,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 51,492 | $990,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,023 | $967,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,005 | $959,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,897 | $950,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,755 | $945,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,749 | $917,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,322 | $908,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,545 | $882,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,546 | $861,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,008 | $824,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,480 | $811,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,329 | $796,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,251 | $786,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,302 | $782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,165 | $768,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,931 | $748,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,246 | $748,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,685 | $733,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,546 | $711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $709,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,601 | $704,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,527 | $697,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,035 | $688,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,381 | $675,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,439 | $663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,773 | $661,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,463 | $661,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,489 | $646,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,871 | $634,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,230 | $632,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,719 | $632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,002 | $592,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 93,143 | $578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,056 | $562,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,480 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,916 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,934 | $540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,811 | $523,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,192 | $522,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,046 | $518,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 72,622 | $517,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,772 | $516,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,964 | $516,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,527 | $502,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,229 | $497,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,051 | $479,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,048 | $468,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,470 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,703 | $440,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,958 | $437,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,650 | $433,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,686 | $431,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 28,475 | $418,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,755 | $417,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,775 | $404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,667 | $403,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,295 | $403,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,177 | $396,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,763 | $387,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,667 | $378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,102 | $370,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,892 | $370,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,417 | $366,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,942 | $362,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,221 | $358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $357,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 52,929 | $344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,628 | $336,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,123 | $327,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,370 | $311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,775 | $310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,005 | $310,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,237 | $306,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,469 | $302,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,647 | $295,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,080 | $282,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,612 | $278,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,386 | $269,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,424 | $266,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,420 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,181 | $264,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 68,438 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,412 | $241,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,925 | $229,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,097 | $227,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,920 | $225,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,055 | $217,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 87,659 | $217,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,886 | $212,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,872 | $207,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 40,209 | $205,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,633 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882572-22-000004 | this filing | 2022-05-02 | acceptance time not in the bulk data set |