Riverwater Partners LLC Top Holdings and 13F Report (2025) About Riverwater Partners LLCInvestment ActivityRiverwater Partners LLC has $205.52 million in total holdings as of December 31, 2024.Riverwater Partners LLC owns shares of 212 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 14.13% of the portfolio was purchased this quarter.About 12.12% of the portfolio was sold this quarter.This quarter, Riverwater Partners LLC has purchased 206 new stocks and bought additional shares in 100 stocks.Riverwater Partners LLC sold shares of 63 stocks and completely divested from 23 stocks this quarter.Largest Holdings Convergence Long/Short Equity ETF $12,964,136Limoneira $6,265,649InterDigital $5,617,493Grand Canyon Education $4,908,431Tecnoglass $4,883,968 Largest New Holdings this Quarter Exelixis $1,912,885 HoldingInteger $1,587,855 HoldingPutnam ESG Core Bond ETF $1,516,978 HoldingAvantis Responsible Emerging Markets Equity ETF $1,302,930 HoldingMr. Cooper Group $1,180,539 Holding Largest Purchases this Quarter Exelixis 57,444 shares (about $1.91M)Integer 11,982 shares (about $1.59M)Putnam ESG Core Bond ETF 31,581 shares (about $1.52M)Limoneira 55,736 shares (about $1.36M)NATIONAL CINEMEDIA INC 202,164 shares (about $1.34M) Largest Sales this Quarter iShares Russell 2000 ETF 7,703 shares (about $1.70M)ICF International 11,943 shares (about $1.42M)Unitil 25,762 shares (about $1.40M)Modine Manufacturing 10,755 shares (about $1.25M)CNX Resources 20,466 shares (about $750.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiverwater Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLSEConvergence Long/Short Equity ETF$12,964,136$84,126 ▼-0.6%565,8726.3%ETFLMNRLimoneira$6,265,649$1,363,303 ▲27.8%256,1593.0%Consumer StaplesIDCCInterDigital$5,617,493$69,158 ▲1.2%28,9982.7%Computer and TechnologyLOPEGrand Canyon Education$4,908,431$54,054 ▲1.1%29,9662.4%Consumer DiscretionaryTGLSTecnoglass$4,883,968$86,780 ▼-1.7%61,5702.4%Retail/WholesaleEFViShares MSCI EAFE Value ETF$4,647,104$14,797 ▲0.3%88,5672.3%ETFCNXCNX Resources$4,616,643$750,488 ▼-14.0%125,8972.2%EnergyHAEHaemonetics$3,933,592$432,407 ▲12.4%50,3791.9%MedicalCCBCoastal Financial$3,115,263$168,207 ▼-5.1%36,6891.5%FinanceIRDMIridium Communications$2,945,414$474,477 ▲19.2%101,4961.4%Computer and TechnologyPLXSPlexus$2,878,293$71,355 ▼-2.4%18,3941.4%Computer and TechnologyLMATLeMaitre Vascular$2,835,719$85,230 ▼-2.9%30,7761.4%MedicalSNEXStoneX Group$2,824,573$3,233 ▲0.1%28,8311.4%FinanceCPKChesapeake Utilities$2,466,439$652,742 ▲36.0%20,3251.2%UtilitiesVECOVeeco Instruments$2,458,150$640,869 ▲35.3%91,7221.2%Computer and TechnologyKRBNKraneShares Global Carbon Strategy ETF$2,448,581$462,775 ▲23.3%83,5411.2%ETFBKHBlack Hills$2,433,320$726,409 ▲42.6%41,5811.2%UtilitiesTNCTennant$2,376,518$813,506 ▲52.0%29,1491.2%IndustrialsAGMFederal Agricultural Mortgage$2,316,168$45,299 ▲2.0%11,7601.1%FinanceUECUranium Energy$2,305,989$2,696 ▲0.1%344,6921.1%Basic MaterialsGOOGLAlphabet$2,222,003$10,033 ▼-0.4%11,7381.1%Computer and TechnologyCROXCrocs$2,187,752$19,387 ▲0.9%19,9741.1%Consumer DiscretionaryCBTCabot$2,140,489$2,465 ▲0.1%23,4421.0%Basic MaterialsATMUAtmus Filtration Technologies$1,988,738$2,312 ▲0.1%50,7591.0%IndustrialsMODModine Manufacturing$1,959,565$1,246,827 ▼-38.9%16,9031.0%Auto/Tires/TrucksWALWestern Alliance Bancorporation$1,913,400$48,035 ▲2.6%22,9040.9%FinanceEXELExelixis$1,912,885$1,912,885 ▲New Holding57,4440.9%MedicalPLMRPalomar$1,906,111$2,112 ▲0.1%18,0520.9%FinanceVESTIS CORPORATION$1,902,242$612,892 ▲47.5%124,8190.9%COM SHSMSFTMicrosoft$1,816,244$64,490 ▲3.7%4,3090.9%Computer and TechnologyNATIONAL CINEMEDIA INC$1,794,838$1,342,369 ▲296.7%270,3070.9%COM NEWSKWDSkyward Specialty Insurance Group$1,769,557$43,565 ▲2.5%35,0130.9%FinanceMMSIMerit Medical Systems$1,747,537$1,934 ▲0.1%18,0680.9%MedicalCFRCullen/Frost Bankers$1,732,653$665,486 ▲62.4%12,9060.8%FinanceSCHWCharles Schwab$1,631,106$99,247 ▼-5.7%22,0390.8%FinanceITGRInteger$1,587,855$1,587,855 ▲New Holding11,9820.8%MedicalDGXQuest Diagnostics$1,562,646$22,931 ▲1.5%10,3580.8%MedicalAMRKA-Mark Precious Metals$1,528,427$301,619 ▲24.6%55,7820.7%Consumer DiscretionaryPCRBPutnam ESG Core Bond ETF$1,516,978$1,516,978 ▲New Holding31,5810.7%ETFBRK.BBerkshire Hathaway$1,500,810$22,211 ▼-1.5%3,3110.7%FinanceCIENCiena$1,492,995$20,863 ▼-1.4%17,6040.7%Computer and TechnologyDOXAmdocs$1,442,016$721,902 ▲100.2%16,9370.7%Computer and TechnologyICFIICF International$1,405,308$1,423,666 ▼-50.3%11,7890.7%Business ServicesPJTPJT Partners$1,390,306$1,578 ▲0.1%8,8100.7%FinanceMGNIMagnite$1,339,970$1,433 ▲0.1%84,1690.7%Computer and TechnologyJLLJones Lang LaSalle$1,327,972$37,465 ▲2.9%5,2460.6%FinanceAVSEAvantis Responsible Emerging Markets Equity ETF$1,302,930$1,302,930 ▲New Holding25,8360.6%ETFUNHUnitedHealth Group$1,280,332$76,385 ▲6.3%2,5310.6%MedicalAZZAZZ$1,277,542$36,045 ▲2.9%15,5950.6%IndustrialsPGRProgressive$1,241,912$209,661 ▼-14.4%5,1830.6%FinancePNWPinnacle West Capital$1,208,740$28,229 ▲2.4%14,2590.6%UtilitiesVVisa$1,204,428$52,463 ▼-4.2%3,8110.6%Business ServicesCOOPMr. Cooper Group$1,180,539$1,180,539 ▲New Holding12,2960.6%FinanceCGThe Carlyle Group$1,146,426$29,032 ▲2.6%22,7060.6%FinanceAMKRAmkor Technology$1,132,621$29,338 ▲2.7%44,0880.6%Computer and TechnologyONTOOnto Innovation$1,088,522$1,500 ▲0.1%6,5310.5%Computer and TechnologyLPXLouisiana-Pacific$1,065,840$27,751 ▲2.7%10,2930.5%ConstructionMATTHEWS INTL FDS$1,059,682$1,059,682 ▲New Holding43,7260.5%EMERGING MARKETSBRCCBRC$1,048,918$1,258 ▲0.1%330,8890.5%Consumer StaplesBJBJ's Wholesale Club$1,034,405$15,904 ▲1.6%11,5770.5%Consumer DiscretionaryARMKAramark$1,016,660$89,283 ▲9.6%27,2490.5%Business ServicesLNTHLantheus$1,000,342$507,328 ▲102.9%11,1820.5%MedicalSTESTERIS$986,894$9,456 ▼-0.9%4,8010.5%MedicalTMOThermo Fisher Scientific$942,657$47,341 ▲5.3%1,8120.5%MedicalMDUMDU Resources Group$913,866$20,741 ▲2.3%50,7140.4%UtilitiesCVLCCalvert US Large-Cap Core Responsible Index ETF$902,902$902,902 ▲New Holding12,3110.4%ETFTJXTJX Companies$897,014$1,087 ▲0.1%7,4250.4%Retail/WholesaleBKNGBooking$854,5680.0%1720.4%Retail/WholesaleDARDarling Ingredients$843,833$843,833 ▲New Holding25,0470.4%Consumer StaplesLLYEli Lilly and Company$824,496$4,632 ▲0.6%1,0680.4%MedicalCOSTCostco Wholesale$781,578$2,749 ▲0.4%8530.4%Retail/WholesaleAMZNAmazon.com$778,396$14,260 ▲1.9%3,5480.4%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$747,654$22,693 ▼-2.9%28,8280.4%FinanceICEIntercontinental Exchange$742,368$13,411 ▼-1.8%4,9820.4%FinanceGOOGAlphabet$734,527$6,475 ▲0.9%3,8570.4%Computer and TechnologyDHRDanaher$695,077$202,004 ▼-22.5%3,0280.3%MedicalNVDANVIDIA$690,922$15,712 ▲2.3%5,1450.3%Computer and TechnologyAAPLApple$683,897$314,027 ▼-31.5%2,7310.3%Computer and TechnologyECLEcolab$679,059$703 ▲0.1%2,8980.3%Basic MaterialsFERGUSON ENTERPRISES INC$670,3270.0%3,8620.3%COMMON STOCK NEWLINDE PLC$664,011$1,256 ▲0.2%1,5860.3%SHSTIDAL TRUST III$652,359$652,359 ▲New Holding38,6240.3%AFFORDABLE HOUSFIFiserv$649,743$239,314 ▼-26.9%3,1630.3%Business ServicesAVSDAvantis Responsible International Equity ETF$644,385$644,385 ▲New Holding11,5730.3%ETFAVYAvery Dennison$642,2300.0%3,4320.3%IndustrialsPNCThe PNC Financial Services Group$639,491$21,021 ▼-3.2%3,3160.3%FinanceESGUiShares ESG Aware MSCI USA ETF$634,205$16,747 ▼-2.6%4,9230.3%ManufacturingNEENextEra Energy$627,216$1,147 ▲0.2%8,7490.3%UtilitiesMAMastercard$614,507$21,589 ▼-3.4%1,1670.3%Business ServicesORCLOracle$613,902$1,333 ▲0.2%3,6840.3%Computer and TechnologyMASMasco$613,289$290 ▲0.0%8,4510.3%ConstructionIWMiShares Russell 2000 ETF$611,254$1,702,274 ▼-73.6%2,7660.3%FinanceACNAccenture$599,802$1,759 ▲0.3%1,7050.3%Computer and TechnologyPCARPACCAR$588,545$24,133 ▼-3.9%5,6580.3%Auto/Tires/TrucksKMXCarMax$580,251$491 ▲0.1%7,0970.3%Retail/WholesaleNNNNNN REIT$574,269$29,044 ▲5.3%14,0580.3%FinanceSONYSony Group$562,856$450,285 ▲400.0%26,6000.3%Consumer StaplesCARRCarrier Global$562,189$478 ▲0.1%8,2360.3%Computer and TechnologyULUnilever$524,5320.0%9,2510.3%Consumer StaplesBLACKROCK INC COM$516,655$516,655 ▲New Holding5040.3%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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