Fund HoldingsRiverwater Partners LLC

Total Portfolio Value
$134.93M
Total Bought
$8.77M
Total Sold
$12.78M
Net Transaction
-$4.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMKOR TECHNOLOGY INC030,883+30,88301,2360.92%+1,236
ISHARES TR05,570+5,57005720.42%+572
ARAMARK(ARMK)015,043+15,04305120.38%+512
OREILLY AUTOMOTIVE INC(ORLY)0424+42404480.33%+448
ALPHABET INC(GOOG)13,98913,821-1682,1112,5171.87%+406
VEECO INSTRS INC DEL(VECO)65,54257,798-7,7442,3052,7002.00%+395
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
665,286652,315-12,97113,59813,98610.37%+387
COSTCO WHSL CORP NEW(COST)510865+3553747350.54%+362
TECHTARGET INC011,243+11,24303500.26%+350
ARIS WATER SOLUTIONS INC021,597+21,59703380.25%+338
LOUISIANA PAC CORP(LPX)5,6229,773+4,1514728050.60%+333
EQUIFAX INC(EFX)01,265+1,26503070.23%+307
AMDOCS LTD(DOX)08,222+8,22206490.48%+649
VERISIGN INC01,270+1,27002260.17%+226
ISHARES TR02,430+2,43002230.17%+223
PACIRA BIOSCIENCES INC(PCRX)07,765+7,76502220.16%+222
ONEMAIN HLDGS INC(OMF)04,422+4,42202140.16%+214
ELI LILLY & CO(LLY)9951,089+947749860.73%+212
CROWDSTRIKE HLDGS INC(CRWD)0543+54302080.15%+208
BRIDGEWATER BANCSHARES INC017,871+17,87102070.15%+207
QUALCOMM INC(QCOM)01,028+1,02802050.15%+205
CORNING INC(GLW)14,65017,097+2,4474836640.49%+181
BJS WHSL CLUB HLDGS INC(BJ)12,81612,951+1359701,1380.84%+168
PERION NETWORK LTD018,757+18,75701570.12%+157
CHARLES RIV LABS INTL INC(CRL)3,6395,517+1,8789861,1400.84%+154
NVIDIA CORPORATION(NVDA)6665,966+5,3006027370.55%+135
INTERDIGITAL INC(IDCC)013,513+13,51301,5751.17%+1,575
ORACLE CORP(ORCL)3,2263,696+4704055220.39%+117
EVERCORE INC(EVR)8,4788,389-891,6331,7491.30%+116
NEWPARK RES INC(NPKI)75,25479,028+3,7745436570.49%+113
APPLE INC(AAPL)04,350+4,35009160.68%+916
KRANESHARES TRUST68,07067,656-4142,0942,2021.63%+108
MODINE MFG CO(MOD)23,63323,493-1402,2502,3541.74%+104
KONINKLIJKE PHILIPS N V(PHG)016,201+16,20104080.30%+408
NIKE INC(NKE)2,5414,424+1,8832393330.25%+95
LIMONEIRA CO139,946136,031-3,9152,7372,8312.10%+93
AMAZON COM INC(AMZN)2,7573,027+2704975850.43%+88
DANAHER CORPORATION(DHR)3,5713,915+3448929780.72%+86
FIRST SOLAR INC(FSLR)01,627+1,62703670.27%+367
PROGRESSIVE CORP(PGR)6,4186,775+3571,3271,4071.04%+80
COASTAL FINL CORP WA(CCB)08,265+8,26503810.28%+381
JPMORGAN CHASE & CO(JPM)1,3621,694+3322733430.25%+70
TJX COS INC NEW(TJX)7,4757,487+127588240.61%+66
S&P GLOBAL INC(SPGI)0935+93504170.31%+417
LEMAITRE VASCULAR INC(LMAT)8,1047,300-8045386010.45%+63
CRA INTL INC(CRAI)2,4452,474+293664260.32%+60
BOOKING HOLDINGS INC(BKNG)0177+17707010.52%+701
NEXTERA ENERGY INC(NEE)8,7978,758-395626200.46%+58
VERISK ANALYTICS INC(VRSK)01,533+1,53304130.31%+413
PLEXUS CORP(PLXS)08,119+8,11908380.62%+838
UNILEVER PLC(UL)9,6219,62104835290.39%+46
MICROSOFT CORP(MSFT)4,5554,388-1671,9161,9611.45%+45
A-MARK PRECIOUS METALS INC(GOLD)09,229+9,22902990.22%+299
BROADCOM INC(AVGO)15115102002420.18%+42
CARRIER GLOBAL CORPORATION(CARR)08,509+8,50905370.40%+537
INTUIT(INTU)0708+70804650.34%+465
AGILENT TECHNOLOGIES INC(A)3,5704,308+7385195580.41%+39
JONES LANG LASALLE INC(JLL)5,0084,946-629771,0150.75%+38
GRAND CANYON ED INC(LOPE)12,71612,651-651,7321,7701.31%+38
ARCH CAP GROUP LTD
ORD
3,8223,82203533860.29%+32
QUEST DIAGNOSTICS INC(DGX)10,23510,179-561,3621,3931.03%+31
MAYVILLE ENGR CO INC035,492+35,49205910.44%+591
CNX RES CORP(CNX)65,67365,271-4021,5581,5861.18%+28
BOSTON SCIENTIFIC CORP(BSX)03,050+3,05002350.17%+235
AMPHENOL CORP NEW3,0885,624+2,5363563790.28%+23
ADOBE INC(ADBE)0632+63203510.26%+351
SKECHERS U S A INC05,186+5,18603580.27%+358
ECOLAB INC(ECL)2,9212,92106746950.52%+21
CONSTELLATION ENERGY CORP(CEG)2,7032,597-1065005200.39%+20
ALPHABET INC(GOOG)4,5993,928-6717007200.53%+20
DOLLAR TREE INC(DLTR)03,760+3,76004010.30%+401
XYLEM INC(XYL)2,4092,40903113270.24%+15
INTERNATIONAL MNY EXPRESS IN014,833+14,83303090.23%+309
L3HARRIS TECHNOLOGIES INC(LHX)1,8471,816-313944080.30%+14
TE CONNECTIVITY LTD(TEL)2,6662,66603874010.30%+14
PINNACLE WEST CAP CORP(PNW)13,69913,580-1191,0241,0370.77%+14
PERELLA WEINBERG PARTNERS(PWP)33,16529,635-3,5304694820.36%+13
GENPACT LIMITED
SHS
010,688+10,68803440.25%+344
CARLISLE COS INC(CSL)2,5772,517-601,0101,0200.76%+10
ZOETIS INC(ZTS)02,407+2,40704170.31%+417
UNITEDHEALTH GROUP INC(UNH)2,4802,427-531,2271,2360.92%+9
CROCS INC(CROX)10,72510,629-961,5421,5511.15%+9
ISHARES TR
ESG AWR MSCI USA
05,097+5,09706080.45%+608
AGNICO EAGLE MINES LTD(AEM)3,5103,330-1802092180.16%+8
DUPONT DE NEMOURS INC(DD)03,906+3,90603140.23%+314
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,1471,137-103463510.26%+6
IRIDIUM COMMUNICATIONS INC(IRDM)016,817+16,81704480.33%+448
DIAMONDBACK ENERGY INC(FANG)1,8101,81003593620.27%+4
OWENS CORNING NEW(OC)2,5662,483-834284310.32%+3
INSIGHT ENTERPRISES INC(NSIT)01,760+1,76003490.26%+349
PFIZER INC(PFE)010,302+10,30202880.21%+288
ISHARES TR03,874+3,87404130.31%+413
TEXAS INSTRS INC(TXN)2,4912,220-2714344320.32%-2
GOLDMAN SACHS PHYSICAL GOLD(AAAU)029,703+29,70306830.51%+683
FRESENIUS MEDICAL CARE AG(FMS)012,645+12,64502410.18%+241
MARSH & MCLENNAN COS INC(MRSH)1,008972-362082050.15%-3
CYBIN INC020,190+20,190050.00%+5
UNIVERSAL TECHNICAL INST INC(UTI)13,79413,79402202170.16%-3
HOULIHAN LOKEY INC(HLI)02,493+2,49303360.25%+336
META PLATFORMS INC(META)0659+65903320.25%+332
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