$99.2 Million is the total value of Riverwater Partners LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRUST FOR PROFESSIONAL MANAGconvergence lng | $10,111,000 | +3327.5% | 700,138 | +3654.7% | 10.19% | +1997.1% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,690,000 | +459.6% | 34,333 | +430.7% | 1.70% | +242.0% |
| SJM | Buy | SMUCKER J M CO | $1,599,000 | -0.3% | 12,490 | +5.5% | 1.61% | -39.0% |
| CNX | Buy | CNX RES CORP | $1,284,000 | -13.4% | 78,016 | +9.0% | 1.29% | -47.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,264,000 | +4.2% | 33,384 | +30.6% | 1.27% | -36.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,220,000 | -8.8% | 10,473 | +8.4% | 1.23% | -44.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,000 | +69.5% | 4,402 | +119.0% | 1.21% | +3.7% |
| ATKR | Buy | ATKORE INC | $1,195,000 | -8.6% | 14,392 | +8.3% | 1.20% | -44.1% |
| ICFI | Buy | ICF INTL INC | $1,195,000 | +10.1% | 12,580 | +9.1% | 1.20% | -32.6% |
| CIEN | Buy | CIENA CORP | $1,144,000 | -8.6% | 25,043 | +21.3% | 1.15% | -44.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,134,000 | +91.6% | 2,087 | +108.3% | 1.14% | +17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,119,000 | +213.4% | 2,178 | +211.1% | 1.13% | +91.5% |
| MSFT | Buy | MICROSOFT CORP | $1,116,000 | +260.0% | 4,347 | +332.5% | 1.12% | +120.2% |
| SNEX | Buy | STONEX GROUP INC | $1,102,000 | +14.0% | 14,112 | +8.4% | 1.11% | -30.3% |
| LOPE | Buy | GRAND CANYON ED INC | $1,064,000 | +5.5% | 11,293 | +8.7% | 1.07% | -35.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,051,000 | – | 4,283 | +100.0% | 1.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,035,000 | +50.4% | 8,903 | +47.5% | 1.04% | -8.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,017,000 | +10.9% | 27,082 | +19.0% | 1.02% | -32.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $992,000 | -3.0% | 10,156 | +7.7% | 1.00% | -40.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $967,000 | -16.9% | 11,521 | +0.3% | 0.98% | -49.2% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $965,000 | -23.3% | 100,174 | -21.9% | 0.97% | -53.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $965,000 | – | 443 | +100.0% | 0.97% | – |
| NWE | Buy | NORTHWESTERN CORP | $935,000 | +34.1% | 15,872 | +37.7% | 0.94% | -18.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $925,000 | -6.6% | 51,546 | +0.1% | 0.93% | -42.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $916,000 | -3.1% | 17,758 | +0.0% | 0.92% | -40.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $901,000 | +36.3% | 12,322 | +45.6% | 0.91% | -16.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $901,000 | -5.2% | 19,779 | -0.6% | 0.91% | -42.0% |
| PCAR | Buy | PACCAR INC | $809,000 | +85.1% | 9,819 | +98.0% | 0.82% | +13.2% |
| TALO | New | TALOS ENERGY INC | $793,000 | – | 51,270 | +100.0% | 0.80% | – |
| JLL | Buy | JONES LANG LASALLE INC | $767,000 | -20.0% | 4,389 | +9.6% | 0.77% | -51.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $765,000 | -15.7% | 12,191 | -1.1% | 0.77% | -48.5% |
| FMC | Buy | FMC CORP | $762,000 | -11.5% | 7,117 | +8.7% | 0.77% | -45.9% |
| CSL | New | CARLISLE COS INC | $756,000 | – | 3,169 | +100.0% | 0.76% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $738,000 | +42.5% | 38,050 | +99.8% | 0.74% | -12.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $717,000 | -9.9% | 13,350 | +8.3% | 0.72% | -44.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $694,000 | -5.3% | 29,640 | +50.6% | 0.70% | -42.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $690,000 | -11.8% | 21,366 | +0.3% | 0.70% | -46.0% |
| THG | Buy | HANOVER INS GROUP INC | $675,000 | +6.8% | 4,617 | +9.1% | 0.68% | -34.7% |
| USAK | Buy | USA TRUCK INC | $675,000 | +52.7% | 21,484 | +0.1% | 0.68% | -6.7% |
| PFE | Buy | PFIZER INC | $672,000 | +1.7% | 12,817 | +0.3% | 0.68% | -37.9% |
| AAPL | Buy | APPLE INC | $670,000 | +116.1% | 4,901 | +176.1% | 0.68% | +32.1% |
| VVV | Buy | VALVOLINE INC | $666,000 | -1.3% | 23,090 | +8.0% | 0.67% | -39.7% |
| V | New | VISA INC | $655,000 | – | 3,328 | +100.0% | 0.66% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $651,000 | -15.2% | 4,126 | -0.9% | 0.66% | -48.2% |
| SCHW | New | SCHWAB CHARLES CORP | $648,000 | – | 10,255 | +100.0% | 0.65% | – |
| FSLR | Buy | FIRST SOLAR INC | $645,000 | -13.8% | 9,467 | +6.0% | 0.65% | -47.3% |
| AZZ | Buy | AZZ INC | $644,000 | -8.5% | 15,784 | +8.1% | 0.65% | -44.1% |
| CASH | Buy | META FINL GROUP INC | $629,000 | -23.7% | 16,273 | +8.4% | 0.63% | -53.3% |
| CDW | New | CDW CORP | $615,000 | – | 3,901 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $588,000 | – | 14,972 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $551,000 | – | 9,873 | +100.0% | 0.56% | – |
| ESML | Buy | ISHARES TResg aware msci | $549,000 | -17.2% | 17,440 | +0.0% | 0.55% | -49.4% |
| GLW | Sell | CORNING INC | $547,000 | -15.3% | 17,369 | -0.7% | 0.55% | -48.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $544,000 | – | 2,128 | +100.0% | 0.55% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $539,000 | +4.5% | 4,056 | +7.5% | 0.54% | -36.2% |
| DLTR | New | DOLLAR TREE INC | $539,000 | – | 3,461 | +100.0% | 0.54% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $534,000 | -15.8% | 5,307 | +9.0% | 0.54% | -48.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $525,000 | – | 240 | +100.0% | 0.53% | – |
| DHR | New | DANAHER CORPORATION | $509,000 | – | 2,007 | +100.0% | 0.51% | – |
| AVY | New | AVERY DENNISON CORP | $506,000 | – | 3,128 | +100.0% | 0.51% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $491,000 | – | 17,825 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $491,000 | – | 1,555 | +100.0% | 0.50% | – |
| MAS | New | MASCO CORP | $482,000 | – | 9,527 | +100.0% | 0.49% | – |
| STE | Sell | STERIS PLC | $474,000 | -39.7% | 2,301 | -29.2% | 0.48% | -63.1% |
| HOLX | Sell | HOLOGIC INC | $470,000 | -10.1% | 6,776 | -0.5% | 0.47% | -45.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $464,000 | – | 5,676 | +100.0% | 0.47% | – |
| UTL | Buy | UNITIL CORP | $459,000 | +18.6% | 7,819 | +0.7% | 0.46% | -27.4% |
| EXC | Sell | EXELON CORP | $451,000 | -5.8% | 9,944 | -1.1% | 0.46% | -42.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $444,000 | -18.4% | 2,073 | +8.2% | 0.45% | -50.1% |
| THRM | Sell | GENTHERM INC | $437,000 | -41.6% | 6,995 | -31.7% | 0.44% | -64.3% |
| Buy | PERION NETWORK LTD | $436,000 | -16.5% | 24,007 | +3.5% | 0.44% | -49.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $436,000 | – | 249 | +100.0% | 0.44% | – |
| UNP | Sell | UNION PAC CORP | $433,000 | -23.0% | 2,031 | -1.2% | 0.44% | -53.0% |
| UL | New | UNILEVER PLCspon adr new | $428,000 | – | 9,345 | +100.0% | 0.43% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $424,000 | +17.1% | 13,949 | +0.1% | 0.43% | -28.5% |
| ABB | Sell | ABB LTDsponsored adr | $423,000 | -18.0% | 15,830 | -0.8% | 0.43% | -49.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $418,000 | -23.4% | 15,372 | -12.1% | 0.42% | -53.2% |
| LMNR | Buy | LIMONEIRA CO | $403,000 | -3.6% | 28,634 | +0.6% | 0.41% | -41.1% |
| MDT | Sell | MEDTRONIC PLC | $402,000 | -19.9% | 4,478 | -1.1% | 0.40% | -51.1% |
| MU | New | MICRON TECHNOLOGY INC | $396,000 | – | 7,155 | +100.0% | 0.40% | – |
| CAT | Sell | CATERPILLAR INC | $395,000 | -20.5% | 2,210 | -0.9% | 0.40% | -51.4% |
| ECL | New | ECOLAB INC | $395,000 | – | 2,568 | +100.0% | 0.40% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $393,000 | -16.0% | 12,196 | +101.7% | 0.40% | -48.7% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $384,000 | -4.7% | 12,304 | +0.1% | 0.39% | -41.7% |
| PSX | Sell | PHILLIPS 66 | $380,000 | -5.7% | 4,640 | -0.6% | 0.38% | -42.3% |
| VRSK | New | VERISK ANALYTICS INC | $379,000 | – | 2,190 | +100.0% | 0.38% | – |
| CVX | Sell | CHEVRON CORP NEW | $374,000 | -15.0% | 2,586 | -4.3% | 0.38% | -48.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $373,000 | -13.9% | 19,822 | +0.9% | 0.38% | -47.3% |
| KBR | New | KBR INC | $370,000 | – | 7,646 | +100.0% | 0.37% | – |
| DIS | Sell | DISNEY WALT CO | $367,000 | -32.0% | 3,892 | -1.1% | 0.37% | -58.4% |
| AFL | Sell | AFLAC INC | $367,000 | -14.8% | 6,630 | -0.8% | 0.37% | -48.0% |
| GSK | Sell | GSK PLCsponsored adr | $355,000 | -0.8% | 8,146 | -0.9% | 0.36% | -39.3% |
| ACN | New | ACCENTURE PLC IRELAND | $352,000 | – | 1,266 | +100.0% | 0.36% | – |
| SAP | New | SAP SEspon adr | $352,000 | – | 3,880 | +100.0% | 0.36% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $351,000 | – | 5,640 | +100.0% | 0.35% | – |
| ZTS | New | ZOETIS INCcl a | $350,000 | – | 2,035 | +100.0% | 0.35% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $348,000 | -16.5% | 18,545 | -1.1% | 0.35% | -48.9% |
| JPM | New | JPMORGAN CHASE & CO | $348,000 | – | 3,094 | +100.0% | 0.35% | – |
| NTRS | New | NORTHERN TR CORP | $347,000 | – | 3,592 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $347,000 | – | 948 | +100.0% | 0.35% | – |
| G | New | GENPACT LIMITED | $345,000 | – | 8,144 | +100.0% | 0.35% | – |
| EOG | Buy | EOG RES INC | $344,000 | -7.0% | 3,117 | +0.5% | 0.35% | -43.1% |
| FERG | New | FERGUSON PLC NEW | $344,000 | – | 3,109 | +100.0% | 0.35% | – |
| FARM | Buy | FARMER BROS CO | $341,000 | -34.0% | 72,669 | +0.1% | 0.34% | -59.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $336,000 | -41.9% | 93,205 | +0.1% | 0.34% | -64.4% |
| LNDC | Buy | LANDEC CORP | $328,000 | -13.2% | 32,887 | +0.7% | 0.33% | -46.9% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $328,000 | – | 11,737 | +100.0% | 0.33% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $325,000 | +41.9% | 7,130 | +44.8% | 0.33% | -13.2% |
| ABBV | New | ABBVIE INC | $323,000 | – | 2,108 | +100.0% | 0.33% | – |
| TGLS | Buy | TECNOGLASS INC | $320,000 | +42.2% | 16,364 | +83.5% | 0.32% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $312,000 | -22.8% | 1,652 | -6.9% | 0.31% | -52.9% |
| TEL | New | TE CONNECTIVITY LTD | $311,000 | – | 2,750 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $310,000 | – | 1,790 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $309,000 | – | 8,684 | +100.0% | 0.31% | – |
| MCS | Buy | MARCUS CORP DEL | $309,000 | -16.5% | 20,900 | +0.0% | 0.31% | -49.0% |
| OMC | New | OMNICOM GROUP INC | $306,000 | – | 4,810 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $305,000 | – | 1,111 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $301,000 | – | 3,253 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $298,000 | – | 1,514 | +100.0% | 0.30% | – |
| ECOM | New | CHANNELADVISOR CORP | $296,000 | – | 20,301 | +100.0% | 0.30% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $293,000 | – | 6,439 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $290,000 | – | 5,712 | +100.0% | 0.29% | – |
| HSIC | New | HENRY SCHEIN INC | $289,000 | – | 3,771 | +100.0% | 0.29% | – |
| SPGI | New | S&P GLOBAL INC | $285,000 | – | 846 | +100.0% | 0.29% | – |
| ELMD | Buy | ELECTROMED INC | $284,000 | -22.4% | 29,438 | +0.1% | 0.29% | -52.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $282,000 | – | 3,076 | +100.0% | 0.28% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $278,000 | -10.6% | 12,466 | +0.8% | 0.28% | -45.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 2,957 | +100.0% | 0.28% | – |
| New | FIRSTCASH HOLDINGS INC | $276,000 | – | 3,972 | +100.0% | 0.28% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $276,000 | -9.8% | 18,258 | +0.1% | 0.28% | -44.8% |
| CROX | Buy | CROCS INC | $273,000 | -31.1% | 5,607 | +8.3% | 0.28% | -57.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,000 | -18.8% | 2,595 | -1.3% | 0.28% | -50.4% |
| GIS | New | GENERAL MLS INC | $270,000 | – | 3,580 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,120 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $262,000 | – | 1,688 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $262,000 | – | 2,414 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $259,000 | – | 3,635 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $259,000 | – | 3,400 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $256,000 | – | 2,030 | +100.0% | 0.26% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $255,000 | – | 4,958 | +100.0% | 0.26% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $252,000 | -9.4% | 3,563 | -1.4% | 0.25% | -44.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $250,000 | +15.2% | 6,798 | +34.5% | 0.25% | -29.6% |
| ADI | New | ANALOG DEVICES INC | $250,000 | – | 1,710 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $250,000 | – | 834 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $250,000 | – | 1,970 | +100.0% | 0.25% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $249,000 | – | 9,998 | +100.0% | 0.25% | – |
| PLXS | New | PLEXUS CORP | $249,000 | – | 3,170 | +100.0% | 0.25% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 2,874 | +100.0% | 0.25% | – |
| LIN | New | LINDE PLC | $247,000 | – | 860 | +100.0% | 0.25% | – |
| NVT | New | NVENT ELECTRIC PLC | $246,000 | – | 7,840 | +100.0% | 0.25% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $246,000 | – | 11,439 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $245,000 | – | 540 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $243,000 | – | 1,756 | +100.0% | 0.24% | – |
| USMV | ISHARES TRmsci usa min vol | $240,000 | -9.4% | 3,420 | 0.0% | 0.24% | -44.6% | |
| KMX | New | CARMAX INC | $238,000 | – | 2,630 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $235,000 | -11.0% | 11,192 | +0.1% | 0.24% | -45.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,000 | -5.0% | 2,383 | -1.2% | 0.23% | -41.8% |
| TRS | New | TRIMAS CORP | $228,000 | – | 8,226 | +100.0% | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $226,000 | – | 3,503 | +100.0% | 0.23% | – |
| OC | Sell | OWENS CORNING NEW | $226,000 | -19.9% | 3,037 | -1.4% | 0.23% | -51.0% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 5,283 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 2,120 | +100.0% | 0.23% | – |
| IT | New | GARTNER INC | $224,000 | – | 925 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $224,000 | – | 2,521 | +100.0% | 0.23% | – |
| AVTR | New | AVANTOR INC | $224,000 | – | 7,200 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 980 | +100.0% | 0.22% | – |
| DCI | New | DONALDSON INC | $223,000 | – | 4,635 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION N A | $222,000 | – | 4,359 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 5,321 | +100.0% | 0.22% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $221,000 | – | 2,011 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 2,875 | +100.0% | 0.22% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $220,000 | -17.3% | 28,442 | +0.1% | 0.22% | -49.4% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $216,000 | – | 5,610 | +100.0% | 0.22% | – |
| ARW | New | ARROW ELECTRS INC | $214,000 | – | 1,913 | +100.0% | 0.22% | – |
| FCN | New | FTI CONSULTING INC | $214,000 | – | 1,181 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $213,000 | – | 4,489 | +100.0% | 0.22% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $211,000 | – | 2,640 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 3,110 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 940 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $209,000 | – | 490 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $208,000 | – | 1,288 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 2,678 | +100.0% | 0.21% | – |
| SSD | New | SIMPSON MFG INC | $206,000 | – | 2,045 | +100.0% | 0.21% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $205,000 | – | 2,601 | +100.0% | 0.21% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $201,000 | – | 8,016 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,000 | – | 3,222 | +100.0% | 0.20% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $196,000 | -43.0% | 52,964 | +0.1% | 0.20% | -65.1% |
| ATOM | Buy | ATOMERA INC | $109,000 | -28.3% | 11,643 | +0.1% | 0.11% | -56.2% |
| GROY | New | GOLD ROYALTY CORP | $86,000 | – | 38,152 | +100.0% | 0.09% | – |
| New | VICARIOUS SURGICAL INC | $50,000 | – | 17,091 | +100.0% | 0.05% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -40,209 | -100.0% | -0.34% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,872 | -100.0% | -0.34% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,886 | -100.0% | -0.35% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -87,659 | -100.0% | -0.36% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -8,097 | -100.0% | -0.37% | – |
| USIO | Exit | USIO INC | $0 | – | -68,438 | -100.0% | -0.40% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,386 | -100.0% | -0.44% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,123 | -100.0% | -0.54% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -26,719 | -100.0% | -1.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,546 | -100.0% | -1.17% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -61,480 | -100.0% | -1.34% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,545 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATKORE INC | 9 | Q4 2023 | 2.2% |
| SMUCKER J M CO | 9 | Q4 2023 | 2.6% |
| KRANESHARES TR | 9 | Q4 2023 | 2.2% |
| ICF INTL INC | 9 | Q4 2023 | 1.8% |
| FEDERAL AGRIC MTG CORP | 9 | Q4 2023 | 1.7% |
| CNX RES CORP | 9 | Q4 2023 | 2.4% |
| CIENA CORP | 9 | Q4 2023 | 2.1% |
| CULLEN FROST BANKERS INC | 9 | Q4 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2023 | 1.4% |
| GRAND CANYON ED INC | 9 | Q4 2023 | 1.7% |
View Riverwater Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View Riverwater Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.