$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.