Riverwater Partners LLC

13F filer, CIK 1882572, Milwaukee, WI

Riverwater Partners LLC reported $201,445,406 across 206 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 25.62% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000443

Period: 2024-09-30
Reported value: $201M
Holdings: 206
Top 10 weight: 25.62%
New: 35
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNXadded	+81,092	$2.68M
CBTnew	+23,415	$2.59M
LOPEadded	+16,985	$2.39M
SNEXnew	+28,798	$2.35M
UECnew	+344,289	$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLSEreduced	-82,771	-$1.85M
EVRreduced	-3,942	-$981K
FERGUSON PLCexited	-3,972	-$769K
DGexited	-4,761	-$630K
WALreduced	-6,862	-$570K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000443, largest first. % of portfolio is the value over $201,445,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	569,544	$12.7M	6.3%	-82,771	Timeline
LMNRLIMONEIRA CO	200,423	$5.25M	2.6%	+64,392	Timeline
EFVISHARES TR	88,285	$5.03M	2.5%	0	Timeline
CNXCNX RES CORP	146,363	$4.84M	2.4%	+81,092	Timeline
TGLSTECNOGLASS INC	62,664	$4.36M	2.16%	+10,731	Timeline
LOPEGRAND CANYON ED INC	29,636	$4.17M	2.07%	+16,985	Timeline
IDCCINTERDIGITAL INC	28,641	$4.15M	2.06%	+15,128	Timeline
ICFIICF INTL INC	23,732	$3.91M	1.94%	+9,777	Timeline
MODMODINE MFG CO	27,658	$3.65M	1.81%	+4,165	Timeline
HAEHAEMONETICS CORP MASS	44,841	$3.56M	1.77%	+29,109	Timeline
LMATLEMAITRE VASCULAR INC	31,701	$2.89M	1.43%	+24,401	Timeline
CROXCROCS INC	19,797	$2.79M	1.38%	+9,168	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	85,146	$2.67M	1.32%	+68,329	Timeline
CBTCABOT CORP	23,415	$2.59M	1.29%	new	Timeline
ANIKANIKA THERAPEUTICS INC	101,996	$2.55M	1.27%	+86,037	Timeline
PLXSPLEXUS CORP	18,850	$2.55M	1.26%	+10,731	Timeline
SNEXSTONEX GROUP INC	28,798	$2.35M	1.16%	new	Timeline
UECURANIUM ENERGY CORP	344,289	$2.34M	1.16%	new	Timeline
IWMISHARES TR	10,469	$2.28M	1.13%	+7,721	Timeline
VECOVEECO INSTRS INC DEL	67,809	$2.2M	1.09%	+10,011	Timeline
AGMFEDERAL AGRIC MTG CORP	11,530	$2.1M	1.04%	+122	Timeline
KRBNKRANESHARES TRUST	67,752	$2.09M	1.04%	+96	Timeline
CCBCOASTAL FINL CORP WA	38,670	$2.01M	1%	+30,405	Timeline
GOLDGOLD COM INC	44,774	$2M	0.99%	+35,545	Timeline
GOOGLALPHABET INC	11,791	$1.96M	0.97%	-2,030	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	50,700	$1.88M	0.94%	new	Timeline
UTLUNITIL CORP	31,577	$1.88M	0.94%	+23,200	Timeline
WALWESTERN ALLIANCE BANCORP	22,329	$1.85M	0.92%	-6,862	Timeline
CPKCHESAPEAKE UTILS CORP	14,946	$1.83M	0.91%	new	Timeline
TNCTENNANT CO	19,171	$1.79M	0.89%	new	Timeline
BKHBLACK HILLS CORP	29,168	$1.76M	0.88%	new	Timeline
MMSIMERIT MED SYS INC	18,048	$1.74M	0.87%	new	Timeline
MSFTMICROSOFT CORP	4,156	$1.73M	0.86%	-232	Timeline
PLMRPALOMAR HLDGS INC	18,032	$1.71M	0.85%	new	Timeline
THGHANOVER INS GROUP INC	11,130	$1.64M	0.81%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,206	$1.58M	0.78%	+27	Timeline
PGRPROGRESSIVE CORP	6,058	$1.54M	0.77%	-717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,360	$1.53M	0.76%	-64	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,380	$1.48M	0.74%	+5,033	Timeline
UNHUNITEDHEALTH GROUP INC	2,380	$1.41M	0.7%	-47	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	34,151	$1.4M	0.7%	new	Timeline
ONTOONTO INNOVATION INC	6,522	$1.37M	0.68%	new	Timeline
JLLJONES LANG LASALLE INC	5,098	$1.37M	0.68%	+152	Timeline
MDUMDU RES GROUP INC	49,563	$1.35M	0.67%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	42,946	$1.28M	0.63%	+12,063	Timeline
VSTSVESTIS CORPORATION	84,603	$1.25M	0.62%	new	Timeline
PNWPINNACLE WEST CAP CORP	13,926	$1.25M	0.62%	+346	Timeline
AZZAZZ INC	15,155	$1.22M	0.61%	+413	Timeline
CIENCIENA CORP	17,850	$1.18M	0.59%	-8,266	Timeline
PJTPJT PARTNERS INC	8,800	$1.17M	0.58%	new	Timeline
STESTERIS PLC	4,847	$1.14M	0.56%	+864	Timeline
ATKRATKORE INC	13,456	$1.12M	0.56%	-854	Timeline
EVREVERCORE INC	4,447	$1.11M	0.55%	-3,942	Timeline
VVISA INC	3,977	$1.1M	0.55%	+539	Timeline
CSLCARLISLE COS INC	2,462	$1.1M	0.54%	-55	Timeline
BRCCBRC INC	330,492	$1.09M	0.54%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,643	$1.09M	0.54%	+126	Timeline
LPXLOUISIANA PAC CORP	10,025	$1.08M	0.54%	+252	Timeline
DHRDANAHER CORP DEL	3,908	$1.07M	0.53%	-7	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,721	$1.05M	0.52%	-27	Timeline
CPRICAPRI HOLDINGS LIMITED	24,431	$1.03M	0.51%	new	Timeline
MGNIMAGNITE INC	84,079	$1M	0.5%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	11,399	$957K	0.48%	-1,552	Timeline
CGCARLYLE GROUP INC	22,131	$957K	0.48%	+509	Timeline
ARMKARAMARK	24,856	$950K	0.47%	+9,813	Timeline
LLYELI LILLY & CO	1,062	$946K	0.47%	-27	Timeline
AAPLAPPLE INC	3,985	$904K	0.45%	-365	Timeline
TJXTJX COS INC NEW	7,416	$864K	0.43%	-71	Timeline
CFRCULLEN FROST BANKERS INC	7,949	$862K	0.43%	+207	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,072	$816K	0.41%	-55	Timeline
FISVFISERV INC	4,328	$790K	0.39%	-71	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	29,703	$781K	0.39%	0	Timeline
SJMSMUCKER J M CO	6,469	$771K	0.38%	-18	Timeline
FERGFERGUSON ENTERPRISES INC	3,862	$757K	0.38%	new	Timeline
GLWCORNING INC	16,823	$756K	0.38%	-274	Timeline
LINLINDE PLC	1,583	$753K	0.37%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	850	$747K	0.37%	-15	Timeline
NEENEXTERA ENERGY INC	8,733	$746K	0.37%	-25	Timeline
DOXAMDOCS LTD	8,458	$745K	0.37%	+236	Timeline
AVYAVERY DENNISON CORP	3,432	$743K	0.37%	+408	Timeline
ECLECOLAB INC	2,895	$735K	0.36%	-26	Timeline
BKNGBOOKING HOLDINGS INC	172	$710K	0.35%	-5	Timeline
MASMASCO CORP	8,447	$703K	0.35%	-280	Timeline
CARRCARRIER GLOBAL CORPORATION	8,229	$663K	0.33%	-280	Timeline
CEGCONSTELLATION ENERGY CORP	2,457	$652K	0.32%	-140	Timeline
NNNNNN REIT INC	13,347	$646K	0.32%	+616	Timeline
AMZNAMAZON COM INC	3,483	$644K	0.32%	+456	Timeline
GOOGALPHABET INC	3,823	$640K	0.32%	-105	Timeline
ESGUISHARES TR	5,053	$631K	0.31%	-44	Timeline
AAGILENT TECHNOLOGIES INC	4,308	$631K	0.31%	0	Timeline
ORCLORACLE CORP	3,676	$617K	0.31%	-20	Timeline
PNCPNC FINL SVCS GROUP INC	3,425	$614K	0.31%	-75	Timeline
TLHISHARES TR	5,570	$607K	0.3%	0	Timeline
ACNACCENTURE PLC IRELAND	1,700	$606K	0.3%	+505	Timeline
MAMASTERCARD INCORPORATED	1,208	$599K	0.3%	-17	Timeline
NVDANVIDIA CORPORATION	5,028	$598K	0.3%	-938	Timeline
UNILEVER PLCUNILEVER PLC	9,251	$593K	0.29%	-370
LNTHLANTHEUS HLDGS INC	5,511	$580K	0.29%	new	Timeline
PCARPACCAR INC	5,890	$577K	0.29%	-171	Timeline
PWPPERELLA WEINBERG PARTNERS	28,279	$552K	0.27%	-1,356	Timeline
KMXCARMAX INC	7,091	$535K	0.27%	-265	Timeline
NPKINPK INTERNATIONAL INC	76,844	$534K	0.27%	-2,184	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,244	$525K	0.26%	-651	Timeline
PSXPHILLIPS 66	3,864	$520K	0.26%	-67	Timeline
LEUCENTRUS ENERGY CORP	8,014	$515K	0.26%	-645	Timeline
SYYSYSCO CORP	6,592	$510K	0.25%	+852	Timeline
PHGKONINKLIJKE PHILIPS N V	15,661	$508K	0.25%	-540	Timeline
SONYSONY GROUP CORP	5,320	$505K	0.25%	+1,716	Timeline
IRMDIRADIMED CORP	10,119	$502K	0.25%	-506	Timeline
ORLYOREILLY AUTOMOTIVE INC	419	$484K	0.24%	-5	Timeline
SPGIS&P GLOBAL INC	935	$481K	0.24%	0	Timeline
MECMAYVILLE ENGR CO INC	23,337	$477K	0.24%	-12,155	Timeline
ZTSZOETIS INC	2,430	$468K	0.23%	+23	Timeline
UNPUNION PAC CORP	1,921	$467K	0.23%	-29	Timeline
NCMINATIONAL CINEMEDIA INC	68,143	$461K	0.23%	new	Timeline
HOLXHOLOGIC INC	5,582	$445K	0.22%	-129	Timeline
ESMLISHARES TR	10,743	$444K	0.22%	+72	Timeline
OMCOMNICOM GROUP INC	4,345	$443K	0.22%	-125	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,784	$436K	0.22%	-32	Timeline
MUBISHARES TR	3,902	$424K	0.21%	+28	Timeline
MSMORGAN STANLEY	4,051	$423K	0.21%	-63	Timeline
VTIVANGUARD INDEX FDS	1,500	$421K	0.21%	0	Timeline
INTUINTUIT	692	$420K	0.21%	-16	Timeline
OCOWENS CORNING NEW	2,430	$419K	0.21%	-53	Timeline
CRAICRA INTL INC	2,484	$418K	0.21%	+10	Timeline
GGENPACT LIMITED	10,583	$415K	0.21%	-105	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,116	$411K	0.2%	-21	Timeline
VRSKVERISK ANALYTICS INC	1,533	$411K	0.2%	0	Timeline
CCICROWN CASTLE INC	3,463	$401K	0.2%	new	Timeline
ITGARTNER INC	774	$393K	0.19%	0	Timeline
HLIHOULIHAN LOKEY INC	2,468	$392K	0.19%	-25	Timeline
TELTE CONNECTIVITY PLC	2,666	$391K	0.19%	new	Timeline
TXNTEXAS INSTRS INC	1,915	$390K	0.19%	-305	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,356	$382K	0.19%	-25	Timeline
SSDSIMPSON MFG INC	1,986	$381K	0.19%	-35	Timeline
FSLRFIRST SOLAR INC	1,597	$374K	0.19%	-30	Timeline
NSITINSIGHT ENTERPRISES INC	1,745	$372K	0.18%	-15	Timeline
EFXEQUIFAX INC	1,265	$371K	0.18%	0	Timeline
MUMICRON TECHNOLOGY INC	3,669	$366K	0.18%	-92	Timeline
AMTAMERICAN TOWER CORP	1,562	$362K	0.18%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,976	$359K	0.18%	-621
AEMAGNICO EAGLE MINES LTD	4,397	$359K	0.18%	+1,067	Timeline
NVTNVENT ELEC PLC	5,238	$357K	0.18%	-15	Timeline
CCJCAMECO CORP	7,078	$350K	0.17%	new	Timeline
APHAMPHENOL CORP	5,624	$349K	0.17%	0	Timeline
POOLPOOL CORP	934	$348K	0.17%	-19	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,381	$346K	0.17%	+3,736	Timeline
JPMJPMORGAN CHASE & CO	1,666	$345K	0.17%	-28	Timeline
DDDUPONT DE NEMOURS INC	3,884	$342K	0.17%	-22	Timeline
SKXSKECHERS U S A INC	5,151	$342K	0.17%	-35	Timeline
HSICSCHEIN HENRY INC	4,775	$340K	0.17%	-45	Timeline
FANGDIAMONDBACK ENERGY INC	1,810	$328K	0.16%	0	Timeline
EXCEXELON CORP	7,987	$327K	0.16%	-139	Timeline
ALRSALERUS FINL CORP	14,828	$324K	0.16%	-401	Timeline
XYLXYLEM INC	2,409	$324K	0.16%	0	Timeline
EOGEOG RES INC	2,510	$322K	0.16%	-40	Timeline
BWBBRIDGEWATER BANCSHARES INC	23,498	$320K	0.16%	+5,627	Timeline
ADBEADOBE INC	632	$320K	0.16%	0	Timeline
METAMETA PLATFORMS INC	557	$319K	0.16%	-102	Timeline
CDWCDW CORP	1,439	$316K	0.16%	+474	Timeline
PHMPULTE GROUP INC	2,201	$315K	0.16%	-25	Timeline
SNNSMITH & NEPHEW PLC	10,347	$314K	0.16%	-400	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	21,813	$311K	0.15%	-833	Timeline
HDHOME DEPOT INC	748	$308K	0.15%	-27	Timeline
IVEISHARES TR	1,560	$306K	0.15%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,892	$303K	0.15%	-55	Timeline
VVVANGUARD INDEX FDS	1,130	$295K	0.15%	new	Timeline
USBUS BANCORP	6,631	$293K	0.15%	0	Timeline
PFEPFIZER INC	10,141	$290K	0.14%	-161	Timeline
QNSTQUINSTREET INC	14,819	$289K	0.14%	new	Timeline
ARWARROW ELECTRS INC	2,135	$280K	0.14%	+329	Timeline
PRIPRIMERICA INC	1,050	$279K	0.14%	0	Timeline
DCIDONALDSON INC	3,753	$276K	0.14%	-45	Timeline
VVVVALVOLINE INC	6,533	$270K	0.13%	-35	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,721	$268K	0.13%	new	Timeline
GTESGATES INDL CORP PLC	15,425	$267K	0.13%	-125	Timeline
CNMCORE & MAIN INC	6,079	$266K	0.13%	+1,038	Timeline
HBIOHARVARD BIOSCIENCE INC	103,414	$265K	0.13%	-2,563	Timeline
RHIROBERT HALF INC.	3,922	$261K	0.13%	-65	Timeline
QCOMQUALCOMM INC	1,553	$261K	0.13%	+525	Timeline
DLTRDOLLAR TREE INC	3,685	$256K	0.13%	-75	Timeline
HWMHOWMET AEROSPACE INC	2,527	$256K	0.13%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,225	$256K	0.13%	-65
BSXBOSTON SCIENTIFIC CORP	3,021	$255K	0.13%	-29	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,130	$251K	0.12%	-20	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	14,455	$250K	0.12%	-378	Timeline
AVGOBROADCOM INC	1,410	$241K	0.12%	+1,259	Timeline
VRSNVERISIGN INC	1,270	$238K	0.12%	0	Timeline
MAMAMAMAS CREATIONS INC	30,124	$237K	0.12%	new	Timeline
ACGLARCH CAP GROUP LTD	2,073	$236K	0.12%	-1,749	Timeline
TECHTARGET INCTECHTARGET INC	9,686	$232K	0.12%	-1,557
TLTISHARES TR	2,364	$231K	0.11%	-66	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,948	$226K	0.11%	-25	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,630	$224K	0.11%	-695
SCHBSCHWAB STRATEGIC TR	3,374	$222K	0.11%	0	Timeline
CALCALERES INC	6,866	$220K	0.11%	0	Timeline
AEHRAEHR TEST SYS	17,635	$217K	0.11%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,794	$217K	0.11%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,765	$212K	0.11%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	947	$211K	0.1%	-25	Timeline
THRYTHRYV HLDGS INC	11,670	$207K	0.1%	new	Timeline
NTRSNORTHERN TR CORP	2,317	$205K	0.1%	-1,422	Timeline
TKRTIMKEN CO	2,444	$202K	0.1%	new	Timeline
DCBODOCEBO INC	4,703	$200K	0.1%	new	Timeline
DCTHDELCATH SYS INC	18,628	$161K	0.08%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	16,883	$135K	0.07%	-541	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	3,972	$769K	shares
DGDOLLAR GEN CORP	4,761	$630K	shares
BLACKROCK INCBLACKROCK INC	516	$406K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,666	$401K	shares
NKENIKE INC	4,424	$333K	shares
CVXCHEVRON CORPORATION	2,071	$324K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,137	$232K	shares
PCRXPACIRA BIOSCIENCES INC	7,765	$222K	shares
SLBSLB LIMITED	4,642	$219K	shares
OMFONEMAIN HLDGS INC	4,422	$214K	shares
MRKMERCK & CO INC	1,712	$212K	shares
CRWDCROWDSTRIKE HLDGS INC	543	$208K	shares
MCSMARCUS CORP DEL	14,361	$163K	shares
PERIPERION NETWORK LTD	18,757	$157K	shares
CYBIN INCCYBIN INC	20,190	$5.47K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000443	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC