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Riverwater Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $360,198,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG · 89834G760 · shares: $17,242,906
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,596,940
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,780,009
- AMERICAN CENTY ETF TR · AVA RES MAR ETF · 025072315 · shares: $9,721,750
- EA SERIES TRUST · CAMBRIA GLOBAL E · 02072Q176 · shares: $8,041,478
- MORGAN STANLEY ETF TRUST · CALVERT US LARCP · 61774R205 · shares: $7,082,876
- INTERDIGITAL INC · COM · 45867G101 · shares: $7,016,059
- STEVANATO GROUP S P A · ORD SHS · T9224W109 · shares: $6,667,789
- AMERICAN CENTY ETF TR · AVAN RE INTL ETF · 025072299 · shares: $6,501,462
- HAEMONETICS CORP MASS · COM · 405024100 · shares: $5,794,764
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 506,995 shares | $17,242,906 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,837 shares | $10,596,940 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 97,140 shares | $9,780,009 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 122,889 shares | $9,721,750 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 158,800 shares | $8,041,478 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 74,840 shares | $7,082,876 |
| INTERDIGITAL INC | COM | 45867G101 | — | 21,517 shares | $7,016,059 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 317,816 shares | $6,667,789 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 81,615 shares | $6,501,462 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 55,031 shares | $5,794,764 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 143,833 shares | $5,779,210 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 38,012 shares | $5,762,239 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 72,288 shares | $5,720,872 |
| ADEIA INC | COM | 00676P107 | — | 200,835 shares | $5,141,368 |
| ICF INTL INC | COM | 44925C103 | — | 59,987 shares | $4,986,754 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 114,908 shares | $4,706,649 |
| LIMONEIRA CO | COM | 532746104 | — | 361,604 shares | $4,303,086 |
| AZZ INC | COM | 002474104 | — | 31,801 shares | $4,273,772 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 27,512 shares | $4,200,286 |
| EXELIXIS INC | COM | 30161Q104 | — | 69,204 shares | $4,042,206 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 42,974 shares | $4,022,839 |
| MICROSOFT CORP | COM | 594918104 | — | 7,459 shares | $3,825,721 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,053 shares | $3,741,552 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,369 shares | $3,738,435 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 69,137 shares | $3,650,434 |
| CROCS INC | COM | 227046109 | — | 31,082 shares | $3,646,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,536 shares | $3,625,227 |
| GRIFFON CORP | COM | 398433102 | — | 38,845 shares | $3,614,114 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,691 shares | $3,571,834 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,576 shares | $3,376,968 |
| APPLE INC | COM | 037833100 | — | 9,802 shares | $3,264,262 |
| MDU RES GROUP INC | COM | 552690109 | — | 175,415 shares | $3,252,190 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 158,561 shares | $3,196,589 |
| NNN REIT INC | COM | 637417106 | — | 77,131 shares | $3,169,304 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 67,792 shares | $3,067,588 |
| VALMONT INDS INC | COM | 920253101 | — | 6,524 shares | $3,020,443 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 32,324 shares | $3,007,450 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 83,536 shares | $2,967,204 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 23,890 shares | $2,945,398 |
| ATRICURE INC | COM | 04963C209 | — | 50,588 shares | $2,843,046 |
| STONEX GROUP INC | COM | 861896108 | — | 43,549 shares | $2,815,007 |
| DIGI INTL INC | COM | 253798102 | — | 36,818 shares | $2,806,636 |
| RANGE RES CORP | COM | 75281A109 | — | 67,698 shares | $2,507,518 |
| RED VIOLET INC | COM | 75704L104 | — | 31,467 shares | $2,486,208 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,542 shares | $2,401,459 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,737 shares | $2,336,106 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 43,987 shares | $2,329,991 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 20,772 shares | $2,312,152 |
| MERIT MED SYS INC | COM | 589889104 | — | 26,292 shares | $2,267,159 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,169 shares | $2,264,538 |
| AMAZON COM INC | COM | 023135106 | — | 8,985 shares | $2,238,613 |
| KBR INC | COM | 48242W106 | — | 63,616 shares | $2,236,739 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 100,876 shares | $2,234,403 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13,016 shares | $2,212,590 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 33,900 shares | $2,155,720 |
| LINEAGE INC | COM | 53566V106 | — | 63,107 shares | $2,153,211 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 179,427 shares | $2,119,033 |
| MSA SAFETY INC | COM | 553498106 | — | 11,461 shares | $2,038,729 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 39,166 shares | $2,032,715 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 39,748 shares | $2,029,135 |
| BLACK HILLS CORP | COM | 092113109 | — | 32,525 shares | $2,014,870 |
| INTERFACE INC | COM | 458665304 | — | 57,084 shares | $1,963,690 |
| STIFEL FINL CORP | COM | 860630102 | — | 27,661 shares | $1,937,401 |
| ALLOT LTD | SHS | M0854Q105 | — | 227,370 shares | $1,919,003 |
| CABOT CORP | COM | 127055101 | — | 24,917 shares | $1,916,366 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 43,911 shares | $1,906,616 |
| OCEANEERING INTL INC | COM | 675232102 | — | 43,672 shares | $1,905,409 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 55,972 shares | $1,886,269 |
| MIDDLEBY CORP | COM | 596278101 | — | 18,062 shares | $1,870,862 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 88,204 shares | $1,869,043 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 22,593 shares | $1,865,972 |
| METHANEX CORP | COM | 59151K108 | — | 31,764 shares | $1,863,936 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,500 shares | $1,849,425 |
| MATADOR RES CO | COM | 576485205 | — | 35,437 shares | $1,827,840 |
| PLEXUS CORP | COM | 729132100 | — | 6,723 shares | $1,754,367 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 54,068 shares | $1,752,344 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,470 shares | $1,706,032 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 149,140 shares | $1,703,179 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 29,285 shares | $1,620,426 |
| IRADIMED CORP | COM | 46266A109 | — | 21,675 shares | $1,587,224 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,236 shares | $1,480,029 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 69,459 shares | $1,479,477 |
| ELI LILLY & CO | COM | 532457108 | — | 1,263 shares | $1,461,392 |
| CNX RES CORP | COM | 12653C108 | — | 45,656 shares | $1,423,098 |
| BROADCOM INC | COM | 11135F101 | — | 3,987 shares | $1,400,195 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 34,681 shares | $1,395,916 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 9,483 shares | $1,373,328 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,754 shares | $1,371,354 |
| ARAMARK | COM | 03852U106 | — | 24,053 shares | $1,288,038 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 36,313 shares | $1,233,916 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,388 shares | $1,233,331 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,445 shares | $1,210,206 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 70,188 shares | $1,142,661 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 16,888 shares | $1,120,519 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,964 shares | $1,029,087 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,388 shares | $1,008,382 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,980 shares | $985,873 |
| VISA INC | COM CL A | 92826C839 | — | 2,653 shares | $953,302 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,307 shares | $947,810 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,591 shares | $932,616 |