Fund HoldingsRiverwater Partners LLC

Total Portfolio Value
$336.80M
Total Bought
$62.39M
Total Sold
$40.69M
Net Transaction
+$21.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STEVANATO GROUP S P A
ORD SHS
0247,454+247,45404,4711.33%+4,471
NETSCOUT SYS INC(NTCT)42,151130,664+88,5131,3405,6901.69%+4,350
PDF SOLUTIONS INC(PDFS)044,866+44,86603,1760.94%+3,176
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
524,596509,397-15,19914,76217,3885.16%+2,626
CROCS INC(CROX)11,95126,913+14,9629923,2470.96%+2,255
MIDDLEBY CORP(MIDD)011,917+11,91702,0500.61%+2,050
RED VIOLET INC(RDVT)031,467+31,46702,0050.60%+2,005
INTERDIGITAL INC(IDCC)12,05919,812+7,7533,6425,6091.67%+1,968
LIFEWAY FOODS INC(LWAY)065,180+65,18001,9450.58%+1,945
ISHARES TR13,36913,935+5668,73310,4363.10%+1,703
ISHARES TR34,76351,281+16,5183,4995,1621.53%+1,663
SKYWARD SPECIALTY INS GROUP(SKWD)47,61459,829+12,2152,0803,4911.04%+1,411
PREFORMED LINE PRODS CO(PLPC)8,7858,920+1352,3793,6621.09%+1,284
INTERFACE INC(TILE)31,44457,084+25,6407842,0460.61%+1,262
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
58,30462,483+4,1794,6685,9031.75%+1,235
PINNACLE FINL PARTNERS INC(PNFP)30,43837,408+6,9702,6223,7741.12%+1,152
NVIDIA CORPORATION(NVDA)10,80115,025+4,2241,8843,0060.89%+1,123
DIGI INTL INC(DGII)53,25948,903-4,3562,5673,6651.09%+1,098
VALMONT INDS INC(VMI)5,4625,644+1822,1833,2600.97%+1,077
OCEANEERING INTL INC(OII)025,798+25,79801,0450.31%+1,045
PLEXUS CORP(PLXS)15,17513,654-1,5213,0744,1051.22%+1,032
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)013,099+13,09901,0200.30%+1,020
AMERICAN CENTY ETF TR132,575120,275-12,3008,8259,8432.92%+1,017
HAEMONETICS CORP MASS(HAE)46,05247,645+1,5932,5953,5731.06%+978
GRIFFON CORP(GFF)33,44834,540+1,0922,4313,3691.00%+938
KAISER ALUMINIUM CORPORATION(KALU)04,408+4,40808620.26%+862
NPK INTERNATIONAL INC(NPKI)155,150191,096+35,9462,2483,0400.90%+792
WERNER ENTERPRISES INC(WERN)017,883+17,88307800.23%+780
APPLE INC(AAPL)8,2159,563+1,3482,0852,7670.82%+682
UNITEDHEALTH GROUP INC(UNH)2,6263,210+5847111,3340.40%+624
AMAZON COM INC(AMZN)7,1248,828+1,7041,4842,1040.62%+620
SUNBELT RENTALS HOLDINGS INC(SUNB)08,033+8,03306010.18%+601
EXELIXIS INC(EXEL)62,07059,896-2,1742,6623,2590.97%+597
AZZ INC29,68727,449-2,2383,7154,2561.26%+541
ALLOT LTD(ALLT)220,995227,370+6,3751,4722,0120.60%+540
CORNING INC(GLW)4,5634,504-596201,1500.34%+530
CULLEN FROST BANKERS INC(CFR)23,01123,787+7763,1543,6761.09%+521
MICRON TECHNOLOGY INC(MU)0424+42404890.15%+489
JOHNSON & JOHNSON(JNJ)1,0362,882+1,8462537320.22%+479
QUEST DIAGNOSTICS INC(DGX)20,97321,609+6364,1104,5801.36%+470
BROADCOM INC(AVGO)3,2093,862+6539931,4590.43%+466
CAPITAL ONE FINL CORP(COF)4,0315,866+1,8357351,1770.35%+441
ELI LILLY & CO(LLY)1,1571,255+981,0641,5050.45%+441
ABBOTT LABORATORIES04,687+4,68704250.13%+425
FERRARI N V
COM
01,122+1,12204180.12%+418
CABOT CORP(CBT)24,53924,917+3781,8482,2630.67%+415
CDW CORP(CDW)4,9867,204+2,2186031,0130.30%+410
AMERICAN CENTY ETF TR25,54225,54202,0582,4650.73%+406
ADVANCED MICRO DEVICES INC(AMD)0673+67303910.12%+391
CENTURY ALUM CO(CENX)22,65037,318+14,6681,3291,7170.51%+388
ICF INTL INC(ICFI)41,42642,427+1,0012,7053,0910.92%+387
INSIGHT ENTERPRISES INC(NSIT)4,0575,251+1,1942726400.19%+368
KODIAK GAS SVCS INC(KGS)50,76243,987-6,7752,9603,3050.98%+344
AIR PRODUCTS AND CHEMICALS I01,158+1,15803400.10%+340
DICKS SPORTING GOODS INC(DKS)8,6068,879+2731,7062,0140.60%+307
TEXAS INSTRS INC(TXN)2,5322,655+1234927910.23%+300
ASML HLDG NV
N Y REGISTRY SHS
381401+205037980.24%+295
INTEL CORP(INTC)02,092+2,09202920.09%+292
SLB LIMITED(SLB)06,081+6,08102830.08%+283
FORTINET INC(FTNT)3,9073,852-553195920.18%+272
PINNACLE WEST CAP CORP(PNW)27,19928,099+9002,7403,0070.89%+266
ADEIA INC(ADEA)295,876223,883-71,9937,1107,3722.19%+263
ABBVIE INC(ABBV)01,039+1,03902610.08%+261
SPROUTS FMRS MKT INC(SFM)25,37026,157+7871,9572,2120.66%+256
FORTUNE BRANDS INNOVATIONS I(FBIN)04,627+4,62702540.08%+254
VANGUARD INTL EQUITY INDEX F4,7075,683+9766518920.26%+241
PROGRESSIVE CORP(PGR)4,3825,077+6958691,1090.33%+240
APPLIED MATLS INC0323+32302340.07%+234
HAYWARD HLDGS INC(HAYW)19,43828,236+8,7982604890.15%+229
JPMORGAN CHASE & CO(JPM)2,2172,640+4236528640.26%+212
DEVON ENERGY CORP NEW(DVN)05,040+5,04002080.06%+208
CATERPILLAR INC(CAT)0195+19502080.06%+208
EA SERIES TRUST
CAMB US EQUA ETF
29,28529,28501,4311,6350.49%+203
BANK OF AMER CORP03,568+3,56802030.06%+203
SIMPSON MFG INC(SSD)0968+96802030.06%+203
ALLY FINL INC(ALLY)04,387+4,38702020.06%+202
ARES CAPITAL CORP(ARCC)010,712+10,71201980.06%+198
PROVIDENT FINL SVCS INC(PFS)67,41468,457+1,0431,4261,6180.48%+192
MSA SAFETY INC(MSA)9,66510,155+4901,5851,7730.53%+188
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
134,229136,303+2,0741,6461,8250.54%+179
PNC FINL SVCS GROUP INC(PNC)5,3095,214-951,1051,2840.38%+179
MASCO CORP(MAS)8,1858,196+114946670.20%+173
BLACK HILLS CORP28,04728,480+4331,9472,1190.63%+172
MDU RES GROUP INC(MDU)147,111151,810+4,6993,0483,2200.96%+172
TESLA INC(TSLA)7981,112+3142974680.14%+171
PALOMAR HLDGS INC(PLMR)18,90319,194+2912,2592,4260.72%+167
QUALCOMM INC(QCOM)2,4132,551+1383114710.14%+161
BOOKING HOLDINGS INC(BKNG)2226,137+5,9159351,0940.32%+159
ISHARES TR72,28872,28805,3755,5341.64%+159
ANALOG DEVICES INC(ADI)1,6271,684+575186690.20%+151
ISHARES TR8,7639,463+7008961,0420.31%+146
JONES LANG LASALLE INC(JLL)9,84210,134+2922,9953,1410.93%+146
ISHARES TR
ESG AWR US AGRGT
62,08365,304+3,2212,9523,0960.92%+144
ONEMAIN HLDGS INC(OMF)5,7967,437+1,6413104530.13%+143
ARAMARK(ARMK)30,29824,037-6,2611,2281,3680.41%+139
ARCH CAP GROUP LTD
ORD
5,1366,499+1,3634936310.19%+138
VALVOLINE INC(VVV)10,35912,180+1,8213494820.14%+133
ARISTA NETWORKS INC(ANET)2,2592,391+1322774060.12%+129
SCHWAB CHARLES CORP(SCHW)21,68523,399+1,7142,0382,1590.64%+121
ALPHABET INC(GOOG)12,81910,641-2,1783,6863,8031.13%+117
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