Riverwater Partners LLC Top Holdings and 13F Report (2024) About Riverwater Partners LLCInvestment ActivityRiverwater Partners LLC has $201.45 million in total holdings as of September 30, 2024.Riverwater Partners LLC owns shares of 206 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 33.65% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Riverwater Partners LLC has purchased 186 new stocks and bought additional shares in 52 stocks.Riverwater Partners LLC sold shares of 97 stocks and completely divested from 15 stocks this quarter.Largest Holdings Convergence Long/Short Equity ETF $12,700,834Limoneira $5,245,070iShares MSCI EAFE Value ETF $5,034,009CNX Resources $4,838,761Tecnoglass $4,355,204 Largest New Holdings this Quarter Cabot $2,589,465 HoldingStoneX Group $2,346,461 HoldingUranium Energy $2,341,165 HoldingAtmus Filtration Technologies $1,884,519 HoldingChesapeake Utilities $1,825,953 Holding Largest Purchases this Quarter CNX Resources 81,092 shares (about $2.68M)Cabot 23,415 shares (about $2.59M)Grand Canyon Education 16,985 shares (about $2.39M)StoneX Group 28,798 shares (about $2.35M)Uranium Energy 344,289 shares (about $2.34M) Largest Sales this Quarter Convergence Long/Short Equity ETF 82,771 shares (about $1.85M)Evercore 3,942 shares (about $980.69K)Western Alliance Bancorporation 6,862 shares (about $569.68K)Ciena 8,266 shares (about $545.72K)Alphabet 2,030 shares (about $336.70K) 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$12,700,834$1,845,794 ▼-12.7%569,5446.3%ETFLMNRLimoneira$5,245,070$1,685,139 ▲47.3%200,4232.6%Consumer StaplesEFViShares MSCI EAFE Value ETF$5,034,0090.0%88,2852.5%ETFCNXCNX Resources$4,838,761$2,680,902 ▲124.2%146,3632.4%Oils/EnergyTGLSTecnoglass$4,355,204$745,814 ▲20.7%62,6642.2%Retail/WholesaleLOPEGrand Canyon Education$4,174,823$2,392,677 ▲134.3%29,6362.1%Consumer DiscretionaryIDCCInterDigital$4,148,076$2,190,988 ▲112.0%28,6412.1%Computer and TechnologyICFIICF International$3,905,495$1,608,968 ▲70.1%23,7321.9%Business ServicesMODModine Manufacturing$3,646,431$549,114 ▲17.7%27,6581.8%Auto/Tires/TrucksHAEHaemonetics$3,556,340$2,308,635 ▲185.0%44,8411.8%MedicalLMATLeMaitre Vascular$2,885,126$2,220,749 ▲334.3%31,7011.4%MedicalCROXCrocs$2,787,418$1,290,855 ▲86.3%19,7971.4%Consumer DiscretionaryIRDMIridium Communications$2,665,921$2,139,381 ▲406.3%85,1461.3%Computer and TechnologyCBTCabot$2,589,465$2,589,465 ▲New Holding23,4151.3%Basic MaterialsANIKAnika Therapeutics$2,551,940$2,152,646 ▲539.1%101,9961.3%MedicalPLXSPlexus$2,545,127$1,448,900 ▲132.2%18,8501.3%Computer and TechnologySNEXStoneX Group$2,346,461$2,346,461 ▲New Holding28,7981.2%FinanceUECUranium Energy$2,341,165$2,341,165 ▲New Holding344,2891.2%Basic MaterialsIWMiShares Russell 2000 ETF$2,277,889$1,679,968 ▲281.0%10,4691.1%FinanceVECOVeeco Instruments$2,201,758$325,057 ▲17.3%67,8091.1%Computer and TechnologyAGMFederal Agricultural Mortgage$2,095,265$22,170 ▲1.1%11,5301.0%FinanceKRBNKraneShares Global Carbon Strategy ETF$2,088,802$2,960 ▲0.1%67,7521.0%ETFCCBCoastal Financial$2,011,613$1,581,668 ▲367.9%38,6701.0%FinanceAMRKA-Mark Precious Metals$2,000,502$1,588,150 ▲385.1%44,7741.0%Consumer DiscretionaryGOOGLAlphabet$1,955,655$336,696 ▼-14.7%11,7911.0%Computer and TechnologyATMUAtmus Filtration Technologies$1,884,519$1,884,519 ▲New Holding50,7000.9%Industrial ProductsUTLUnitil$1,884,206$1,384,349 ▲276.9%31,5770.9%UtilitiesWALWestern Alliance Bancorporation$1,853,754$569,683 ▼-23.5%22,3290.9%FinanceCPKChesapeake Utilities$1,825,953$1,825,953 ▲New Holding14,9460.9%UtilitiesTNCTennant$1,792,105$1,792,105 ▲New Holding19,1710.9%Industrial ProductsBKHBlack Hills$1,764,956$1,764,956 ▲New Holding29,1680.9%UtilitiesMMSIMerit Medical Systems$1,743,798$1,743,798 ▲New Holding18,0480.9%MedicalMSFTMicrosoft$1,733,592$96,774 ▼-5.3%4,1560.9%Computer and TechnologyPLMRPalomar$1,714,663$1,714,663 ▲New Holding18,0320.9%FinanceTHGThe Hanover Insurance Group$1,641,341$1,641,341 ▲New Holding11,1300.8%FinanceDGXQuest Diagnostics$1,580,540$4,181 ▲0.3%10,2060.8%MedicalPGRProgressive$1,541,351$182,428 ▼-10.6%6,0580.8%FinanceBRK.BBerkshire Hathaway$1,534,411$29,227 ▼-1.9%3,3600.8%FinanceSCHWCharles Schwab$1,481,123$318,841 ▲27.4%23,3800.7%FinanceUNHUnitedHealth Group$1,409,698$27,839 ▼-1.9%2,3800.7%MedicalSKWDSkyward Specialty Insurance Group$1,403,606$1,403,606 ▲New Holding34,1510.7%FinanceONTOOnto Innovation$1,366,946$1,366,946 ▲New Holding6,5220.7%Computer and TechnologyJLLJones Lang LaSalle$1,366,468$40,742 ▲3.1%5,0980.7%FinanceMDUMDU Resources Group$1,348,114$1,348,114 ▲New Holding49,5630.7%UtilitiesAMKRAmkor Technology$1,275,926$358,392 ▲39.1%42,9460.6%Computer and TechnologyVESTIS CORPORATION$1,254,662$1,254,662 ▲New Holding84,6030.6%COM SHSPNWPinnacle West Capital$1,250,978$31,081 ▲2.5%13,9260.6%UtilitiesAZZAZZ$1,222,251$33,308 ▲2.8%15,1550.6%Industrial ProductsCIENCiena$1,178,457$545,721 ▼-31.7%17,8500.6%Computer and TechnologyPJTPJT Partners$1,168,904$1,168,904 ▲New Holding8,8000.6%FinanceSTESTERIS$1,137,736$202,807 ▲21.7%4,8470.6%MedicalATKRAtkore$1,123,711$71,318 ▼-6.0%13,4560.6%Industrial ProductsEVREvercore$1,106,325$980,691 ▼-47.0%4,4470.5%FinanceVVisa$1,101,629$149,303 ▲15.7%3,9770.5%Business ServicesCSLCarlisle Companies$1,096,476$24,495 ▼-2.2%2,4620.5%Multi-Sector ConglomeratesBRCCBRC$1,090,624$1,090,624 ▲New Holding330,4920.5%Consumer StaplesCRLCharles River Laboratories International$1,088,535$24,305 ▲2.3%5,6430.5%MedicalLPXLouisiana-Pacific$1,082,299$27,206 ▲2.6%10,0250.5%ConstructionDHRDanaher$1,070,440$1,917 ▼-0.2%3,9080.5%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$1,054,491$16,543 ▼-1.5%1,7210.5%MedicalCPRICapri$1,030,500$1,030,500 ▲New Holding24,4310.5%Retail/WholesaleMGNIMagnite$1,000,961$1,000,961 ▲New Holding84,0790.5%Computer and TechnologyBJBJ's Wholesale Club$956,946$130,290 ▼-12.0%11,3990.5%Consumer DiscretionaryCGThe Carlyle Group$956,944$22,009 ▲2.4%22,1310.5%FinanceARMKAramark$950,493$375,249 ▲65.2%24,8560.5%Consumer StaplesLLYEli Lilly and Company$946,316$24,059 ▼-2.5%1,0620.5%MedicalAAPLApple$903,718$82,775 ▼-8.4%3,9850.4%Computer and TechnologyTJXTJX Companies$863,593$8,268 ▼-0.9%7,4160.4%Retail/WholesaleCFRCullen/Frost Bankers$861,689$22,439 ▲2.7%7,9490.4%FinanceICEIntercontinental Exchange$816,186$8,851 ▼-1.1%5,0720.4%FinanceFIFiserv$789,644$12,954 ▼-1.6%4,3280.4%Business ServicesAAAUGoldman Sachs Physical Gold ETF$781,1890.0%29,7030.4%Finance, Insurance, And Real EstateSJMJ. M. Smucker$770,665$2,144 ▼-0.3%6,4690.4%Consumer StaplesFERGUSON ENTERPRISES INC$756,527$756,527 ▲New Holding3,8620.4%COMMON STOCK NEWGLWCorning$755,521$12,305 ▼-1.6%16,8230.4%Computer and TechnologyLINDE PLC$753,2550.0%1,5830.4%SHSCOSTCostco Wholesale$746,751$13,178 ▼-1.7%8500.4%Retail/WholesaleNEENextEra Energy$746,060$2,136 ▼-0.3%8,7330.4%UtilitiesDOXAmdocs$744,558$20,775 ▲2.9%8,4580.4%Computer and TechnologyAVYAvery Dennison$743,097$88,340 ▲13.5%3,4320.4%Industrial ProductsECLEcolab$735,243$6,603 ▼-0.9%2,8950.4%Basic MaterialsBKNGBooking$709,502$20,625 ▼-2.8%1720.4%Retail/WholesaleMASMasco$703,297$23,313 ▼-3.2%8,4470.3%ConstructionCARRCarrier Global$662,764$22,551 ▼-3.3%8,2290.3%Computer and TechnologyCEGConstellation Energy$652,039$37,153 ▼-5.4%2,4570.3%Oils/EnergyNNNNNN REIT$646,128$29,821 ▲4.8%13,3470.3%FinanceAMZNAmazon.com$643,519$84,251 ▲15.1%3,4830.3%Retail/WholesaleGOOGAlphabet$639,626$17,568 ▼-2.7%3,8230.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$631,478$5,499 ▼-0.9%5,0530.3%ManufacturingAAgilent Technologies$631,2940.0%4,3080.3%Computer and TechnologyORCLOracle$616,502$3,354 ▼-0.5%3,6760.3%Computer and TechnologyPNCThe PNC Financial Services Group$614,445$13,455 ▼-2.1%3,4250.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$606,7960.0%5,5700.3%ETFACNAccenture$605,693$179,926 ▲42.3%1,7000.3%Computer and TechnologyMAMastercard$598,649$8,425 ▼-1.4%1,2080.3%Business ServicesNVDANVIDIA$597,578$111,481 ▼-15.7%5,0280.3%Computer and TechnologyULUnilever$593,359$23,732 ▼-3.8%9,2510.3%Consumer StaplesLNTHLantheus$579,647$579,647 ▲New Holding5,5110.3%MedicalPCARPACCAR$576,749$16,744 ▼-2.8%5,8900.3%Auto/Tires/TrucksPWPPerella Weinberg Partners$552,006$26,469 ▼-4.6%28,2790.3%FinanceShowing 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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