Riverwater Partners LLC
211 holdingsFiling period: 2026-06-30Current AUM: $332.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | Trust for Professional Manag | 509.4K | $17.4M | $17.1M | 5.14% | -15,199 | 2026-06-30 |
| 2 | IVV | iShares TR | 13.9K | $10.4M | $10.7M | 3.22% | +566 | 2026-06-30 |
| 3 | AVSE | American Centy ETF TR | 120.3K | $9.8M | $8.8M | 2.64% | -12,300 | 2026-06-30 |
| 4 | ADEA | Adeia Inc | 223.9K | $7.4M | $4.8M | 1.44% | -71,993 | 2026-06-30 |
| 5 | CVLC | Morgan Stanley ETF Trust | 62.5K | $5.9M | $5.9M | 1.77% | +4.2K | 2026-06-30 |
| 6 | NTCT | Netscout Sys Inc | 130.7K | $5.7M | $5.3M | 1.60% | +88.5K | 2026-06-30 |
| 7 | IDCC | Interdigital Inc | 19.8K | $5.6M | $6.4M | 1.93% | +7.8K | 2026-06-30 |
| 8 | AVSD | American Centy ETF TR | 69.8K | $5.6M | $5.5M | 1.65% | -6,038 | 2026-06-30 |
| 9 | EFV | iShares TR | 72.3K | $5.5M | $5.7M | 1.72% | -- | 2026-06-30 |
| 10 | SGOV | iShares TR | 51.3K | $5.2M | $5.2M | 1.55% | +16.5K | 2026-06-30 |
| 11 | LOPE | Grand Canyon ED Inc | 34.9K | $5.0M | $5.6M | 1.69% | +894 | 2026-06-30 |
| 12 | DGX | Quest Diagnostics Inc | 21.6K | $4.6M | $5.2M | 1.58% | +636 | 2026-06-30 |
| 13 | — | Stevanato Group S P A | 247.5K | $4.5M | $4.5M | 1.35% | -- | 2026-06-30 |
| 14 | LMNR | Limoneira Co | 337.4K | $4.4M | $3.6M | 1.08% | +8.3K | 2026-06-30 |
| 15 | AZZ | Azz Inc | 27.4K | $4.3M | $3.7M | 1.10% | -2,238 | 2026-06-30 |
| 16 | PLXS | Plexus Corp | 13.7K | $4.1M | $3.0M | 0.91% | -1,521 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 10.6K | $3.8M | $3.4M | 1.01% | -2,178 | 2026-06-30 |
| 18 | PNFP | Pinnacle Finl Partners Inc | 37.4K | $3.8M | $3.8M | 1.13% | +7.0K | 2026-06-30 |
| 19 | PNFP | Pinnacle Finl Partners Inc | 37.4K | $3.8M | $3.8M | 1.13% | +7.0K | 2026-06-30 |
| 20 | CFR | Cullen Frost Bankers Inc | 23.8K | $3.7M | $3.8M | 1.13% | +776 | 2026-06-30 |
| 21 | DGII | Digi Intl Inc | 48.9K | $3.7M | $3.7M | 1.12% | -4,356 | 2026-06-30 |
| 22 | PLPC | Preformed Line Prods Co | 8.9K | $3.7M | $3.0M | 0.90% | +135 | 2026-06-30 |
| 23 | HAE | Haemonetics Corp Mass | 47.6K | $3.6M | $5.7M | 1.71% | +1.6K | 2026-06-30 |
| 24 | VECO | Veeco Instrs Inc Del | 46.2K | $3.5M | $2.0M | 0.59% | -115,096 | 2026-06-30 |
| 25 | SKWD | Skyward Specialty Ins Group | 59.8K | $3.5M | $3.6M | 1.08% | +12.2K | 2026-06-30 |
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