13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 212 holding rows worth $258,383,245.
- Accession
- 0001941040-26-000105
- Filer
- CIK 1882572
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 212 entries on the cover page, a total value of $258,383,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,383,245 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 | 515,745 | $14,095,318 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 125,369 | $8,145,343 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,605 | $7,263,698 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,770 | $5,449,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 69,811 | $5,184,176 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,288 | $5,162,086 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 149,953 | $4,323,188 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 246,498 | $4,252,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,532 | $4,235,516 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 50,270 | $4,234,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,577 | $3,685,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,312 | $3,536,229 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,601 | $3,391,979 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 261,428 | $3,300,529 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 91,505 | $3,239,273 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 62,485 | $3,144,245 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,579 | $2,886,414 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 57,473 | $2,833,965 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,724 | $2,791,315 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,308 | $2,788,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,741 | $2,731,580 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,628 | $2,657,325 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,757 | $2,634,796 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,845 | $2,623,215 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 60,325 | $2,566,829 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,863 | $2,495,706 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,011 | $2,485,532 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,050 | $2,432,418 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,322 | $2,386,338 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,145 | $2,236,966 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,527 | $2,206,520 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,499 | $2,186,719 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,725 | $2,179,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,694 | $2,167,448 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,737 | $2,088,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,460 | $2,085,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,450 | $2,025,357 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99,288 | $1,938,102 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52,470 | $1,929,322 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,234 | $1,929,102 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 157,876 | $1,881,882 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,010 | $1,852,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,929 | $1,851,759 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,160 | $1,783,816 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,251 | $1,777,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,948 | $1,735,313 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,363 | $1,732,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,317 | $1,721,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,324 | $1,702,282 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 168,689 | $1,658,213 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,641 | $1,653,462 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,131 | $1,642,215 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,701 | $1,632,076 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,398 | $1,630,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,161 | $1,619,522 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,403 | $1,601,171 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,699 | $1,585,966 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,861 | $1,582,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,683 | $1,562,953 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,438 | $1,553,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,650 | $1,534,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,396 | $1,500,253 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,675 | $1,478,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,909 | $1,462,209 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,801 | $1,447,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,308 | $1,337,371 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,482 | $1,312,556 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,613 | $1,298,078 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,705 | $1,294,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,281,952 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,383 | $1,271,564 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,416 | $1,249,758 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,004 | $1,245,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,014 | $1,209,969 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,681 | $1,154,906 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,388 | $1,146,165 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,544 | $1,146,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,060 | $1,130,588 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,626 | $1,128,874 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 290,123 | $1,102,467 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,496 | $1,041,596 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 58,773 | $1,026,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,068 | $985,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,590 | $963,197 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,638 | $957,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $915,761 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,959 | $887,750 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,545 | $882,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,480 | $858,328 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,248 | $845,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,458 | $811,410 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,591 | $799,464 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,496 | $796,122 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,290 | $780,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,341 | $765,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,874 | $754,482 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,455 | $749,157 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,151 | $713,702 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,370 | $707,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,190 | $705,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,626 | $693,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,505 | $692,013 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,074 | $690,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,026 | $682,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,510 | $681,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,391 | $673,629 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,705 | $663,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 767 | $661,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,143 | $656,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,185 | $643,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 936 | $617,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,520 | $610,833 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,420 | $587,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,284 | $562,184 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,393 | $562,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,809 | $547,502 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,195 | $546,881 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,344 | $524,329 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,066 | $523,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,216 | $521,387 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,859 | $508,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,147 | $501,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,676 | $492,023 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,508 | $479,575 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,244 | $472,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 898 | $469,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,624 | $467,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,817 | $464,616 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,020 | $459,570 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,730 | $458,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,242 | $454,361 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,390 | $444,605 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,236 | $441,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,617 | $438,530 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,913 | $435,587 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,175 | $432,435 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,448 | $424,704 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,831 | $419,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 387 | $414,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,032 | $412,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,402 | $410,862 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,008 | $405,840 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 190 | $394,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,493 | $390,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,188 | $388,436 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,202 | $387,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,088 | $384,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 579 | $383,541 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,446 | $377,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,629 | $376,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,733 | $371,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,949 | $371,043 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,990 | $367,397 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,847 | $366,336 | dollars as filed | |
| VTI | 922908769 | COM | 1,092 | $366,115 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,972 | $365,845 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,306 | $364,589 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,536 | $350,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,353 | $349,561 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,815 | $343,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,351 | $340,912 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,494 | $335,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 956 | $328,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 731 | $328,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,232 | $326,369 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,432 | $323,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,433 | $323,659 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,040 | $322,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,009 | $317,633 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,663 | $309,867 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,006 | $309,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,381 | $299,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,752 | $298,931 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,064 | $298,066 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,249 | $294,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,541 | $294,672 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,620 | $288,672 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,175 | $285,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,301 | $276,902 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 257 | $275,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,891 | $273,741 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,536 | $269,676 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,978 | $269,364 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,460 | $254,317 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,594 | $254,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,037 | $251,804 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 425 | $251,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,461 | $248,162 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,855 | $246,391 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,193 | $245,419 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,336 | $245,303 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,596 | $241,399 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,196 | $240,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,715 | $235,844 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,692 | $235,154 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,842 | $231,538 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,411 | $229,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,309 | $220,163 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,492 | $217,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,447 | $217,528 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,393 | $216,837 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,499 | $211,276 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,150 | $210,270 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 988 | $209,525 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,399 | $209,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,349 | $208,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,795 | $206,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 975 | $201,776 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,375 | $102,106 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,190 | $102,091 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,826 | $75,735 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,155 | $46,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000105 | this filing | 2026-02-12 | acceptance time not in the bulk data set |