Fund HoldingsRiverwater Partners LLC

Total Portfolio Value
$201.45M
Total Bought
$73.37M
Total Sold
$13.44M
Net Transaction
+$59.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CNX RES CORP(CNX)65,271146,363+81,0921,5864,8392.40%+3,253
CABOT CORP(CBT)023,415+23,41502,5891.29%+2,589
INTERDIGITAL INC(IDCC)13,51328,641+15,1281,5754,1482.06%+2,573
LIMONEIRA CO136,031200,423+64,3922,8315,2452.60%+2,414
GRAND CANYON ED INC(LOPE)12,65129,636+16,9851,7704,1752.07%+2,405
STONEX GROUP INC(SNEX)028,798+28,79802,3461.16%+2,346
URANIUM ENERGY CORP(UEC)0344,289+344,28902,3411.16%+2,341
LEMAITRE VASCULAR INC(LMAT)7,30031,701+24,4016012,8851.43%+2,284
HAEMONETICS CORP MASS(HAE)044,841+44,84103,5561.77%+3,556
IRIDIUM COMMUNICATIONS INC(IRDM)16,81785,146+68,3294482,6661.32%+2,218
ANIKA THERAPEUTICS INC0101,996+101,99602,5521.27%+2,552
ATMUS FILTRATION TECHNOLOGIE(ATMU)050,700+50,70001,8850.94%+1,885
ICF INTL INC(ICFI)023,732+23,73203,9051.94%+3,905
TECNOGLASS INC(TGLS)062,664+62,66404,3552.16%+4,355
CHESAPEAKE UTILS CORP(CPK)014,946+14,94601,8260.91%+1,826
TENNANT CO(TNC)019,171+19,17101,7920.89%+1,792
BLACK HILLS CORP029,168+29,16801,7650.88%+1,765
MERIT MED SYS INC(MMSI)018,048+18,04801,7440.87%+1,744
ISHARES TR010,469+10,46902,2781.13%+2,278
PALOMAR HLDGS INC(PLMR)018,032+18,03201,7150.85%+1,715
PLEXUS CORP(PLXS)8,11918,850+10,7318382,5451.26%+1,707
A-MARK PRECIOUS METALS INC(GOLD)9,22944,774+35,5452992,0010.99%+1,702
HANOVER INS GROUP INC(THG)011,130+11,13001,6410.81%+1,641
COASTAL FINL CORP WA(CCB)8,26538,670+30,4053812,0121.00%+1,630
UNITIL CORP(UTL)031,577+31,57701,8840.94%+1,884
SKYWARD SPECIALTY INS GROUP(SKWD)034,151+34,15101,4040.70%+1,404
ONTO INNOVATION INC(ONTO)06,522+6,52201,3670.68%+1,367
MDU RES GROUP INC(MDU)049,563+49,56301,3480.67%+1,348
MODINE MFG CO(MOD)23,49327,658+4,1652,3543,6461.81%+1,293
VESTIS CORPORATION(VSTS)084,603+84,60301,2550.62%+1,255
CROCS INC(CROX)10,62919,797+9,1681,5512,7871.38%+1,236
PJT PARTNERS INC(PJT)08,800+8,80001,1690.58%+1,169
BRC INC0330,492+330,49201,0910.54%+1,091
CAPRI HOLDINGS LIMITED
SHS
024,431+24,43101,0310.51%+1,031
MAGNITE INC(MGNI)084,079+84,07901,0010.50%+1,001
FERGUSON ENTERPRISES INC(FERG)03,862+3,86207570.38%+757
LANTHEUS HLDGS INC(LNTH)05,511+5,51105800.29%+580
NATIONAL CINEMEDIA INC068,143+68,14304610.23%+461
ARAMARK(ARMK)15,04324,856+9,8135129500.47%+439
CROWN CASTLE INC(CCI)03,463+3,46304010.20%+401
TE CONNECTIVITY PLC(TEL)02,666+2,66603910.19%+391
ISHARES TR088,285+88,28505,0342.50%+5,034
JONES LANG LASALLE INC(JLL)4,9465,098+1521,0151,3660.68%+351
CAMECO CORP(CCJ)07,078+7,07803500.17%+350
VANGUARD INDEX FDS01,130+1,13002950.15%+295
QUINSTREET INC(QNST)014,819+14,81902890.14%+289
LOUISIANA PAC CORP(LPX)9,77310,025+2528051,0820.54%+278
KEYSIGHT TECHNOLOGIES INC(KEYS)01,721+1,72102680.13%+268
STERIS PLC(STE)04,847+4,84701,1380.56%+1,138
HOWMET AEROSPACE INC(HWM)02,527+2,52702560.13%+256
ACCENTURE PLC IRELAND
SHS CLASS A
01,700+1,70006060.30%+606
MAMAS CREATIONS INC030,124+30,12402370.12%+237
AEHR TEST SYS(AEHR)017,635+17,63502170.11%+217
PINNACLE WEST CAP CORP(PNW)13,58013,926+3461,0371,2510.62%+214
JOHNSON CTLS INTL PLC
SHS
02,765+2,76502120.11%+212
THRYV HLDGS INC011,670+11,67002070.10%+207
TIMKEN CO(TKR)02,444+2,44402020.10%+202
DOCEBO INC04,703+4,70302000.10%+200
VISA INC(V)03,977+3,97701,1020.55%+1,102
SONY GROUP CORP(SONY)05,320+5,32005050.25%+505
QUEST DIAGNOSTICS INC(DGX)10,17910,206+271,3931,5810.78%+187
UNITEDHEALTH GROUP INC(UNH)2,4272,380-471,2361,4100.70%+174
DELCATH SYS INC018,628+18,62801610.08%+161
CENTRUS ENERGY CORP(LEU)08,014+8,01405150.26%+515
BERKSHIRE HATHAWAY INC DEL03,360+3,36001,5340.76%+1,534
AGNICO EAGLE MINES LTD(AEM)3,3304,397+1,0672183590.18%+141
PROGRESSIVE CORP(PGR)6,7756,058-7171,4071,5410.77%+134
FISERV INC(FISV)04,328+4,32807900.39%+790
CONSTELLATION ENERGY CORP(CEG)2,5972,457-1405206520.32%+132
SCHWAB CHARLES CORP(SCHW)023,380+23,38001,4810.74%+1,481
CARRIER GLOBAL CORPORATION(CARR)8,5098,229-2805376630.33%+126
NEXTERA ENERGY INC(NEE)8,7588,733-256207460.37%+126
MASCO CORP(MAS)08,447+8,44707030.35%+703
INTERCONTINENTAL EXCHANGE IN(ICE)05,072+5,07208160.41%+816
BRIDGEWATER BANCSHARES INC17,87123,498+5,6272073200.16%+113
FRESENIUS MEDICAL CARE AG(FMS)12,64516,381+3,7362413460.17%+105
NNN REIT INC(NNN)013,347+13,34706460.32%+646
SYSCO CORP(SYY)06,592+6,59205100.25%+510
KONINKLIJKE PHILIPS N V(PHG)16,20115,661-5404085080.25%+100
CDW CORP(CDW)01,439+1,43903160.16%+316
GOLDMAN SACHS PHYSICAL GOLD(AAAU)29,70329,70306837810.39%+98
FORTUNE BRANDS INNOVATIONS I(FBIN)04,356+4,35603820.19%+382
AMDOCS LTD(DOX)8,2228,458+2366497450.37%+96
ORACLE CORP(ORCL)3,6963,676-205226170.31%+95
DANAHER CORPORATION(DHR)3,9153,908-79781,0700.53%+92
CORNING INC(GLW)17,09716,823-2746647560.38%+91
CARLYLE GROUP INC(CG)022,131+22,13109570.48%+957
THERMO FISHER SCIENTIFIC INC(TMO)01,721+1,72101,0540.52%+1,054
AZZ INC015,155+15,15501,2220.61%+1,222
AVERY DENNISON CORP03,432+3,43207430.37%+743
CARLISLE COS INC(CSL)2,5172,462-551,0201,0960.54%+77
CULLEN FROST BANKERS INC(CFR)07,949+7,94908620.43%+862
AGILENT TECHNOLOGIES INC(A)4,3084,30805586310.31%+73
GENPACT LIMITED
SHS
10,68810,583-1053444150.21%+71
PERELLA WEINBERG PARTNERS(PWP)29,63528,279-1,3564825520.27%+70
PULTE GROUP INC(PHM)02,201+2,20103150.16%+315
PNC FINL SVCS GROUP INC(PNC)03,425+3,42506140.31%+614
EQUIFAX INC(EFX)1,2651,26503073710.18%+64
UNILEVER PLC(UL)9,6219,251-3705295930.29%+64
S&P GLOBAL INC(SPGI)93593504174810.24%+64
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