13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 206 holding rows worth $201,445,406.
- Accession
- 0001941040-24-000443
- Filer
- CIK 1882572
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 206 entries on the cover page, a total value of $201,445,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,445,406 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 569,544 | $12,700,834 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 200,423 | $5,245,070 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,285 | $5,034,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146,363 | $4,838,761 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 62,664 | $4,355,204 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,636 | $4,174,823 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,641 | $4,148,076 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,732 | $3,905,495 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,658 | $3,646,431 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,841 | $3,556,340 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,701 | $2,885,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,797 | $2,787,418 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,146 | $2,665,921 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,415 | $2,589,465 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 101,996 | $2,551,940 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,850 | $2,545,127 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,798 | $2,346,461 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 344,289 | $2,341,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,469 | $2,277,889 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 67,809 | $2,201,758 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,530 | $2,095,265 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 67,752 | $2,088,802 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,670 | $2,011,613 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44,774 | $2,000,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,791 | $1,955,655 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,700 | $1,884,519 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,577 | $1,884,206 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,329 | $1,853,754 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,946 | $1,825,953 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,171 | $1,792,105 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,168 | $1,764,956 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,048 | $1,743,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,156 | $1,733,592 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,032 | $1,714,663 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,130 | $1,641,341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,206 | $1,580,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,058 | $1,541,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,360 | $1,534,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,380 | $1,481,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,380 | $1,409,698 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34,151 | $1,403,606 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,522 | $1,366,946 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,098 | $1,366,468 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,563 | $1,348,114 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,946 | $1,275,926 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 84,603 | $1,254,662 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,926 | $1,250,978 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,155 | $1,222,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,850 | $1,178,457 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,800 | $1,168,904 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,847 | $1,137,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,456 | $1,123,711 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,447 | $1,106,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,977 | $1,101,629 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,462 | $1,096,476 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 330,492 | $1,090,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,643 | $1,088,535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,025 | $1,082,299 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,908 | $1,070,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,721 | $1,054,491 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,431 | $1,030,500 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84,079 | $1,000,961 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,399 | $956,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,131 | $956,944 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,856 | $950,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,062 | $946,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,985 | $903,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,416 | $863,593 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,949 | $861,689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,072 | $816,186 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,328 | $789,644 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,703 | $781,189 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,469 | $770,665 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,862 | $756,527 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,823 | $755,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,583 | $753,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 850 | $746,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,733 | $746,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,458 | $744,558 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,432 | $743,097 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,895 | $735,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $709,502 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,447 | $703,297 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,229 | $662,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,457 | $652,039 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,347 | $646,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,483 | $643,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,823 | $639,626 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,053 | $631,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,308 | $631,294 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,676 | $616,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,425 | $614,445 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,570 | $606,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $605,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,208 | $598,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,028 | $597,578 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,251 | $593,359 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,511 | $579,647 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,890 | $576,749 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,279 | $552,006 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,091 | $534,874 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,844 | $534,066 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,244 | $524,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,864 | $519,567 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,014 | $515,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,592 | $510,089 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,661 | $508,356 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,320 | $505,134 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,119 | $501,599 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 419 | $483,911 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 935 | $481,254 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,337 | $477,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,430 | $467,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,921 | $467,493 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 68,143 | $460,647 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,582 | $445,276 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,743 | $444,021 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,345 | $443,364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,784 | $436,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,902 | $423,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,051 | $423,411 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $420,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 692 | $420,238 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,430 | $419,199 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,484 | $417,983 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,583 | $415,489 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,116 | $411,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,533 | $410,783 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,463 | $400,946 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 774 | $392,635 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,468 | $391,943 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,666 | $390,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,915 | $389,568 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,356 | $381,673 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,986 | $380,557 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,597 | $374,401 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,745 | $371,720 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,265 | $371,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,669 | $366,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,562 | $362,197 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,976 | $359,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,397 | $358,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,238 | $356,813 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,078 | $349,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,624 | $349,475 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 934 | $348,167 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,381 | $346,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,666 | $345,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,884 | $341,986 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,151 | $341,614 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,775 | $340,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,810 | $328,135 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,987 | $327,059 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 14,828 | $323,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,409 | $323,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,510 | $322,108 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,498 | $320,043 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632 | $319,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 557 | $319,055 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,439 | $315,645 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,201 | $315,403 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,347 | $313,825 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,813 | $310,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 748 | $307,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,560 | $306,259 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,892 | $303,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,130 | $294,907 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,631 | $293,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,141 | $290,137 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,819 | $288,526 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,135 | $279,642 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,050 | $279,468 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,753 | $275,770 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,533 | $270,140 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,721 | $267,942 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,425 | $267,161 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,079 | $266,139 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 103,414 | $264,740 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,922 | $261,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,553 | $261,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,685 | $256,071 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,527 | $255,960 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,225 | $255,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,021 | $255,244 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,130 | $251,030 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,455 | $250,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,410 | $240,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,270 | $238,455 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,124 | $237,231 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,073 | $235,783 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,686 | $232,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,364 | $230,911 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,948 | $226,074 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,630 | $224,471 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,374 | $222,347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,866 | $219,643 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,635 | $216,911 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,794 | $216,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,765 | $211,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 947 | $211,266 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,670 | $206,676 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,317 | $204,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,444 | $202,412 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,703 | $200,231 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,628 | $161,132 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,883 | $134,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000443 | this filing | 2024-10-22 | acceptance time not in the bulk data set |