Fund HoldingsRiverwater Partners LLC

Total Portfolio Value
$126.78M
Total Bought
$22.52M
Total Sold
$9.05M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR30,123102,691+72,5681,4745,3504.22%+3,876
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0685,663+685,663011,6949.22%+11,694
MODINE MFG CO(MOD)14,72223,481+8,7596741,4021.11%+728
TECNOGLASS INC(TGLS)052,541+52,54102,4101.90%+2,410
KRANESHARES TR020,900+20,90006300.50%+630
LIMONEIRA CO109,336110,759+1,4231,6752,2851.80%+610
WESTERN ALLIANCE BANCORP(WAL)28,96929,180+2111,3321,9201.51%+588
ISHARES TR02,734+2,73405490.43%+549
VEECO INSTRS INC DEL(VECO)52,99065,398+12,4081,4902,0291.60%+540
FEDERAL AGRIC MTG CORP(AGM)11,29211,372+801,7422,1751.72%+432
ISHARES TR03,826+3,82604150.33%+415
INTERDIGITAL INC(IDCC)13,45913,555+961,0801,4711.16%+391
HUDSON TECHNOLOGIES INC027,367+27,36703690.29%+369
TACTILE SYS TECHNOLOGY INC025,434+25,43403640.29%+364
META PLATFORMS INC(META)01,005+1,00503560.28%+356
ISHARES TR02,246+2,24603490.28%+349
SYSCO CORP(SYY)5,6099,550+3,9413706980.55%+328
SCHWAB CHARLES CORP(SCHW)18,73619,559+8231,0291,3461.06%+317
SALESFORCE INC(CRM)01,160+1,16003050.24%+305
EVERCORE INC(EVR)8,3358,394+591,1491,4361.13%+287
VALVOLINE INC(VVV)06,978+6,97802620.21%+262
NEWPARK RES INC(NPKI)32,22672,114+39,8882234790.38%+256
KIMBERLY-CLARK CORP(KMB)02,081+2,08102530.20%+253
GENERAL MLS INC(GIS)03,870+3,87002520.20%+252
TAPESTRY INC(TPR)06,600+6,60002430.19%+243
JONES LANG LASALLE INC(JLL)04,955+4,95509360.74%+936
LULULEMON ATHLETICA INC(LULU)0469+46902400.19%+240
ZIONS BANCORPORATION N A(ZION)05,308+5,30802330.18%+233
CARLYLE GROUP INC(CG)21,37921,533+1546458760.69%+231
HOME DEPOT INC(HD)0652+65202260.18%+226
SERVICENOW INC(NOW)0319+31902250.18%+225
CROWDSTRIKE HLDGS INC(CRWD)0880+88002250.18%+225
CORE & MAIN INC(CNM)05,416+5,41602190.17%+219
AMKOR TECHNOLOGY INC19,98620,127+1414526700.53%+218
SCHWAB STRATEGIC TR03,872+3,87202160.17%+216
WORKDAY INC(WDAY)0780+78002150.17%+215
TIMKEN CO(TKR)02,654+2,65402130.17%+213
APPLIED INDL TECHNOLOGIES IN(AIT)01,230+1,23002120.17%+212
CALERES INC06,866+6,86602110.17%+211
ITT INC(ITT)01,743+1,74302080.16%+208
EATON CORP PLC(ETN)0861+86102070.16%+207
LINCOLN ELEC HLDGS INC(LECO)5,5765,606+301,0141,2190.96%+205
GRAND CANYON ED INC(LOPE)12,50812,597+891,4621,6631.31%+201
AGILENT TECHNOLOGIES INC(A)01,447+1,44702010.16%+201
ICF INTL INC(ICFI)013,908+13,90801,8651.47%+1,865
LINDE PLC(LIN)01,172+1,17204810.38%+481
DOLLAR GEN CORP NEW(DG)04,876+4,87606630.52%+663
AZZ INC14,65014,766+1166688580.68%+190
UNIVERSAL TECHNICAL INST INC(UTI)013,794+13,79401730.14%+173
CARLISLE COS INC(CSL)02,986+2,98609330.74%+933
FIRST BUSINESS FINL SVCS INC14,10814,490+3824235810.46%+158
CULLEN FROST BANKERS INC(CFR)08,802+8,80209550.75%+955
ATKORE INC013,245+13,24502,1191.67%+2,119
CHARLES RIV LABS INTL INC(CRL)03,607+3,60708530.67%+853
MAYVILLE ENGR CO INC39,79939,849+504375750.45%+138
MICRON TECHNOLOGY INC(MU)7,9637,96305426800.54%+138
PULTE GROUP INC(PHM)3,1393,548+4092323660.29%+134
PLEXUS CORP(PLXS)08,277+8,27708950.71%+895
MASCO CORP(MAS)09,022+9,02206040.48%+604
FERGUSON PLC NEW4,1174,128+116777970.63%+120
MICROSOFT CORP(MSFT)03,847+3,84701,4471.14%+1,447
QUEST DIAGNOSTICS INC(DGX)6,6316,676+458089210.73%+112
DOLLAR TREE INC(DLTR)02,965+2,96504210.33%+421
SIMPSON MFG INC(SSD)2,1712,17103254300.34%+105
FORTUNE BRANDS INNOVATIONS I(FBIN)04,676+4,67603560.28%+356
UNITIL CORP(UTL)9,0969,281+1853884880.38%+99
VISA INC(V)03,024+3,02407870.62%+787
AMAZON COM INC(AMZN)2,8963,011+1153684570.36%+89
GARTNER INC(IT)0819+81903690.29%+369
PNC FINL SVCS GROUP INC(PNC)3,8663,629-2374755620.44%+87
NVIDIA CORPORATION(NVDA)874944+703804670.37%+87
PROGRESSIVE CORP(PGR)6,0255,816-2098399260.73%+87
HARVARD BIOSCIENCE INC81,48281,705+2233504370.34%+87
SONY GROUP CORP(SONY)07,045+7,04506670.53%+667
BOOKING HOLDINGS INC(BKNG)18418405676530.51%+85
SKECHERS U S A INC06,299+6,29903930.31%+393
PERELLA WEINBERG PARTNERS(PWP)32,86033,661+8013354120.32%+77
AMERICAN TOWER CORP NEW(AMT)01,440+1,44003110.25%+311
ALERUS FINL CORP16,76317,149+3863033770.30%+74
ANIKA THERAPEUTICS INC17,59717,708+1113284010.32%+73
INTUIT(INTU)739721-183784510.36%+73
BLACKROCK INC(BLK)0425+42503450.27%+345
NORTHERN TR CORP(NTRS)04,860+4,86004100.32%+410
GATES INDL CORP PLC
ORD SHS
016,625+16,62502230.18%+223
VANGUARD INDEX FDS01,851+1,85104390.35%+439
INTERNATIONAL MNY EXPRESS IN13,09313,102+92222890.23%+68
FISERV INC(FISV)06,723+6,72308930.70%+893
S&P GLOBAL INC(SPGI)85785703133780.30%+64
NVENT ELECTRIC PLC(NVT)04,904+4,90402900.23%+290
ROBERT HALF INC.(RHI)04,287+4,28703770.30%+377
CROCS INC(CROX)010,621+10,62109920.78%+992
AVERY DENNISON CORP3,1593,15905776390.50%+62
INSIGHT ENTERPRISES INC(NSIT)01,880+1,88003330.26%+333
WEBSTER FINL CORP(WBS)05,620+5,62002850.23%+285
ECOLAB INC(ECL)01,654+1,65403280.26%+328
OMNICOM GROUP INC(OMC)04,695+4,69504060.32%+406
XYLEM INC(XYL)02,409+2,40902750.22%+275
KONINKLIJKE PHILIPS N V(PHG)016,417+16,41703830.30%+383
AMERICAN EXPRESS CO(AXP)01,721+1,72103220.25%+322
EVERTEC INC(EVTC)13,45413,549+955005550.44%+54
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