Riverwater Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 0 | 62,083 | +62,083 | 0 | 2,952,047 | 0.98% | +2,952,047 |
| ADEIA INC(ADEA) | 246,498 | 295,876 | +49,378 | 4,252,091 | 7,109,898 | 2.37% | +2,857,807 |
| METHANEX CORP(MEOH) | 0 | 47,049 | +47,049 | 0 | 2,801,297 | 0.93% | +2,801,297 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 30,438 | +30,438 | 0 | 2,621,919 | 0.87% | +2,621,919 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 16,462 | +16,462 | 0 | 2,601,654 | 0.87% | +2,601,654 |
| TALKSPACE INC(TALK) | 0 | 424,297 | +424,297 | 0 | 2,195,737 | 0.73% | +2,195,737 |
| AMERICAN CENTY ETF TR | 0 | 25,542 | +25,542 | 0 | 2,058,174 | 0.69% | +2,058,174 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,370 | +25,370 | 0 | 1,956,788 | 0.65% | +1,956,788 |
| NNN REIT INC(NNN) | 40,403 | 79,447 | +39,044 | 1,601,171 | 3,339,168 | 1.11% | +1,737,997 |
| KODIAK GAS SVCS INC(KGS) | 33,416 | 50,762 | +17,346 | 1,249,758 | 2,960,440 | 0.99% | +1,710,682 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,606 | +8,606 | 0 | 1,706,484 | 0.57% | +1,706,484 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 134,229 | +134,229 | 0 | 1,645,648 | 0.55% | +1,645,648 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 90,241 | +90,241 | 0 | 1,638,777 | 0.55% | +1,638,777 |
| AZZ INC | 19,460 | 29,687 | +10,227 | 2,085,723 | 3,714,762 | 1.24% | +1,629,039 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,292 | +9,292 | 0 | 1,602,870 | 0.53% | +1,602,870 |
| ISHARES TR | 10,605 | 13,369 | +2,764 | 7,263,698 | 8,732,888 | 2.91% | +1,469,190 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 29,285 | +29,285 | 0 | 1,431,460 | 0.48% | +1,431,460 |
| QUEST DIAGNOSTICS INC(DGX) | 15,741 | 20,973 | +5,232 | 2,731,580 | 4,110,290 | 1.37% | +1,378,710 |
| NETSCOUT SYS INC(NTCT) | 0 | 42,151 | +42,151 | 0 | 1,339,980 | 0.45% | +1,339,980 |
| CENTURY ALUM CO(CENX) | 0 | 22,650 | +22,650 | 0 | 1,329,329 | 0.44% | +1,329,329 |
| RANGE RES CORP(RRC) | 36,705 | 57,961 | +21,256 | 1,294,225 | 2,618,657 | 0.87% | +1,324,432 |
| GRIFFON CORP(GFF) | 15,681 | 33,448 | +17,767 | 1,154,906 | 2,431,011 | 0.81% | +1,276,105 |
| PREFORMED LINE PRODS CO(PLPC) | 5,544 | 8,785 | +3,241 | 1,146,000 | 2,378,539 | 0.79% | +1,232,539 |
| CULLEN FROST BANKERS INC(CFR) | 15,234 | 23,011 | +7,777 | 1,929,102 | 3,154,415 | 1.05% | +1,225,313 |
| LEGGETT & PLATT INC(LEG) | 0 | 117,224 | +117,224 | 0 | 1,158,173 | 0.39% | +1,158,173 |
| VEECO INSTRS INC DEL(VECO) | 149,953 | 161,343 | +11,390 | 4,323,188 | 5,463,074 | 1.82% | +1,139,886 |
| LIMONEIRA CO | 261,428 | 329,184 | +67,756 | 3,300,529 | 4,417,648 | 1.47% | +1,117,119 |
| MDU RES GROUP INC(MDU) | 99,288 | 147,111 | +47,823 | 1,938,102 | 3,048,147 | 1.02% | +1,110,045 |
| PINNACLE WEST CAP CORP(PNW) | 18,641 | 27,199 | +8,558 | 1,653,462 | 2,740,287 | 0.91% | +1,086,825 |
| ANTERO MIDSTREAM CORP(AM) | 68,014 | 100,368 | +32,354 | 1,209,969 | 2,288,393 | 0.76% | +1,078,424 |
| ISHARES TR | 24,863 | 34,763 | +9,900 | 2,495,706 | 3,499,250 | 1.17% | +1,003,544 |
| EVERUS CONSTR GROUP(ECG) | 26,145 | 27,270 | +1,125 | 2,236,966 | 3,219,496 | 1.07% | +982,530 |
| DIGI INTL INC(DGII) | 37,701 | 53,259 | +15,558 | 1,632,076 | 2,567,084 | 0.86% | +935,008 |
| STONEX GROUP INC(SNEX) | 29,308 | 46,032 | +16,724 | 2,788,070 | 3,712,481 | 1.24% | +924,411 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 77,406 | +77,406 | 0 | 849,144 | 0.28% | +849,144 |
| JONES LANG LASALLE INC(JLL) | 6,499 | 9,842 | +3,343 | 2,186,719 | 2,995,117 | 1.00% | +808,398 |
| INTERFACE INC(TILE) | 0 | 31,444 | +31,444 | 0 | 783,584 | 0.26% | +783,584 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 60,325 | 71,690 | +11,365 | 2,566,829 | 3,311,361 | 1.10% | +744,532 |
| VALMONT INDS INC(VMI) | 3,675 | 5,462 | +1,787 | 1,478,526 | 2,182,639 | 0.73% | +704,113 |
| LEMAITRE VASCULAR INC(LMAT) | 21,363 | 22,271 | +908 | 1,732,556 | 2,431,347 | 0.81% | +698,791 |
| AMERICAN CENTY ETF TR | 125,369 | 132,575 | +7,206 | 8,145,343 | 8,825,348 | 2.94% | +680,005 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 515,745 | 524,596 | +8,851 | 14,095,318 | 14,762,139 | 4.92% | +666,821 |
| MODINE MFG CO(MOD) | 16,527 | 12,734 | -3,793 | 2,206,520 | 2,759,585 | 0.92% | +553,065 |
| LOUISIANA PAC CORP(LPX) | 21,317 | 30,970 | +9,653 | 1,721,561 | 2,253,050 | 0.75% | +531,489 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,638 | 14,849 | +4,211 | 957,739 | 1,461,439 | 0.49% | +503,700 |
| INTUIT(INTU) | 579 | 2,000 | +1,421 | 383,541 | 864,760 | 0.29% | +481,219 |
| MSA SAFETY INC(MSA) | 7,060 | 9,665 | +2,605 | 1,130,588 | 1,584,522 | 0.53% | +453,934 |
| PLEXUS CORP(PLXS) | 17,845 | 15,175 | -2,670 | 2,623,215 | 3,073,545 | 1.02% | +450,330 |
| PNC FINL SVCS GROUP INC(PNC) | 3,143 | 5,309 | +2,166 | 656,038 | 1,104,750 | 0.37% | +448,712 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 32,131 | 47,614 | +15,483 | 1,642,215 | 2,079,780 | 0.69% | +437,565 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 50,270 | 58,304 | +8,034 | 4,234,705 | 4,667,845 | 1.56% | +433,140 |
| STIFEL FINL CORP(SF) | 10,482 | 23,279 | +12,797 | 1,312,556 | 1,720,769 | 0.57% | +408,213 |
| AMERICAN CENTY ETF TR | 69,811 | 75,873 | +6,062 | 5,184,176 | 5,587,813 | 1.86% | +403,637 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,757 | 53,145 | +2,388 | 2,634,796 | 3,017,042 | 1.01% | +382,246 |
| NPK INTERNATIONAL INC(NPKI) | 157,876 | 155,150 | -2,726 | 1,881,882 | 2,248,124 | 0.75% | +366,242 |
| GRAND CANYON ED INC(LOPE) | 32,770 | 33,976 | +1,206 | 5,449,979 | 5,776,939 | 1.93% | +326,960 |
| FORTINET INC(FTNT) | 0 | 3,907 | +3,907 | 0 | 319,280 | 0.11% | +319,280 |
| FTI CONSULTING INC(FCN) | 0 | 1,774 | +1,774 | 0 | 313,590 | 0.10% | +313,590 |
| CROCS INC(CROX) | 8,074 | 11,951 | +3,877 | 690,488 | 992,172 | 0.33% | +301,684 |
| CABOT CORP(CBT) | 23,438 | 24,539 | +1,101 | 1,553,471 | 1,848,032 | 0.62% | +294,561 |
| EOG RES INC(EOG) | 2,336 | 3,700 | +1,364 | 245,303 | 534,909 | 0.18% | +289,606 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 279,484 | 0.09% | +279,484 |
| TECNOGLASS INC(TGLS) | 62,485 | 76,520 | +14,035 | 3,144,245 | 3,408,982 | 1.14% | +264,737 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,016 | +2,016 | 0 | 257,020 | 0.09% | +257,020 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,328 | +9,328 | 0 | 256,427 | 0.09% | +256,427 |
| CHEVRON CORPORATION(CVX) | 0 | 1,222 | +1,222 | 0 | 252,832 | 0.08% | +252,832 |
| CBRE GROUP INC(CBRE) | 0 | 1,844 | +1,844 | 0 | 249,788 | 0.08% | +249,788 |
| WALMART INC(WMT) | 0 | 1,962 | +1,962 | 0 | 243,837 | 0.08% | +243,837 |
| COTERRA ENERGY INC | 0 | 6,853 | +6,853 | 0 | 240,814 | 0.08% | +240,814 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 234,434 | 0.08% | +234,434 |
| EQUIFAX INC(EFX) | 1,381 | 2,935 | +1,554 | 299,649 | 528,505 | 0.18% | +228,856 |
| ISHARES TR | 72,288 | 72,288 | 0 | 5,162,086 | 5,374,613 | 1.79% | +212,527 |
| PHILLIPS 66(PSX) | 3,624 | 3,616 | -8 | 467,617 | 658,729 | 0.22% | +191,112 |
| KNIFE RIVER CORP(KNF) | 12,545 | 13,134 | +589 | 882,541 | 1,072,391 | 0.36% | +189,850 |
| CNX RES CORP(CNX) | 52,470 | 54,942 | +2,472 | 1,929,322 | 2,118,014 | 0.71% | +188,692 |
| CDW CORP(CDW) | 3,175 | 4,986 | +1,811 | 432,435 | 603,406 | 0.20% | +170,971 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,032 | 2,040 | +8 | 412,882 | 576,035 | 0.19% | +163,153 |
| ARCH CAP GROUP LTD ORD | 3,494 | 5,136 | +1,642 | 335,144 | 493,005 | 0.16% | +157,861 |
| PROVIDENT FINL SVCS INC(PFS) | 64,383 | 67,414 | +3,031 | 1,271,564 | 1,426,480 | 0.48% | +154,916 |
| EQT CORP(EQT) | 6,536 | 7,900 | +1,364 | 350,330 | 502,756 | 0.17% | +152,426 |
| LINDE PLC(LIN) | 1,626 | 1,674 | +48 | 693,310 | 829,902 | 0.28% | +136,592 |
| BROADCOM INC(AVGO) | 2,480 | 3,209 | +729 | 858,328 | 993,218 | 0.33% | +134,890 |
| COSTCO WHOLESALE CORPORATION(COST) | 767 | 798 | +31 | 661,415 | 795,151 | 0.27% | +133,736 |
| AGNICO EAGLE MINES LTD(AEM) | 4,026 | 3,998 | -28 | 682,528 | 811,514 | 0.27% | +128,986 |
| CHESAPEAKE UTILS CORP(CPK) | 16,737 | 17,527 | +790 | 2,088,108 | 2,214,887 | 0.74% | +126,779 |
| EXXON MOBIL CORP | 2,301 | 2,374 | +73 | 276,902 | 402,773 | 0.13% | +125,871 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,594 | 1,992 | +398 | 254,052 | 374,496 | 0.12% | +120,444 |
| NEXTERA ENERGY INC(NEE) | 8,391 | 8,454 | +63 | 673,629 | 785,208 | 0.26% | +111,579 |
| HAEMONETICS CORP MASS(HAE) | 31,011 | 46,052 | +15,041 | 2,485,532 | 2,595,491 | 0.87% | +109,959 |
| TIDAL TRUST III AFFORDABLE HOUS | 58,773 | 65,076 | +6,303 | 1,026,177 | 1,128,418 | 0.38% | +102,241 |
| ARAMARK(ARMK) | 30,626 | 30,298 | -328 | 1,128,874 | 1,228,281 | 0.41% | +99,407 |
| VERISIGN INC | 1,175 | 1,543 | +368 | 285,466 | 383,219 | 0.13% | +97,753 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 381 | -6 | 414,036 | 503,236 | 0.17% | +89,200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,676 | 1,666 | -10 | 492,023 | 575,020 | 0.19% | +82,997 |
| ANALOG DEVICES INC(ADI) | 1,617 | 1,627 | +10 | 438,530 | 517,614 | 0.17% | +79,084 |
| POWERFLEET INC | 19,190 | 57,570 | +38,380 | 102,091 | 177,316 | 0.06% | +75,225 |
| PROGRESSIVE CORP(PGR) | 3,496 | 4,382 | +886 | 796,122 | 868,699 | 0.29% | +72,577 |
| DIAMONDBACK ENERGY INC(FANG) | 1,447 | 1,452 | +5 | 217,528 | 287,191 | 0.10% | +69,663 |
| TEXAS INSTRS INC(TXN) | 2,448 | 2,532 | +84 | 424,704 | 491,562 | 0.16% | +66,858 |
| WORTHINGTON ENTERPRISES INC(WOR) | 24,004 | 25,136 | +1,132 | 1,245,973 | 1,310,591 | 0.44% | +64,618 |