Holders — by stockHoldings — by fund
Riverwater Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001882572
$336.8M
disclosed book value
209
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 509,397 | $17.4M | 5.2% |
| 2 | IVVISHARES TR | 13,935 | $10.4M | 3.1% |
| 3 | AVSEAMERICAN CENTY ETF TR | 120,275 | $9.8M | 2.9% |
| 4 | ADEAADEIA INC | 223,883 | $7.4M | 2.2% |
| 5 | CVLCMORGAN STANLEY ETF TRUST | 62,483 | $5.9M | 1.8% |
| 6 | NTCTNETSCOUT SYS INC | 130,664 | $5.7M | 1.7% |
| 7 | IDCCINTERDIGITAL INC | 19,812 | $5.6M | 1.7% |
| 8 | AVSDAMERICAN CENTY ETF TR | 69,835 | $5.6M | 1.7% |
| 9 | EFVISHARES TR | 72,288 | $5.5M | 1.6% |
| 10 | SGOVISHARES TR | 51,281 | $5.2M | 1.5% |
| 11 | LOPEGRAND CANYON ED INC | 34,870 | $5.0M | 1.5% |
| 12 | DGXQUEST DIAGNOSTICS INC | 21,609 | $4.6M | 1.4% |
| 13 | STEVANATO GROUP S P A | 247,454 | $4.5M | 1.3% |
| 14 | LMNRLIMONEIRA CO | 337,437 | $4.4M | 1.3% |
| 15 | AZZAZZ INC | 27,449 | $4.3M | 1.3% |
| 16 | PLXSPLEXUS CORP | 13,654 | $4.1M | 1.2% |
| 17 | GOOGLALPHABET INC | 10,641 | $3.8M | 1.1% |
| 18 | PNFPPINNACLE FINL PARTNERS INC | 37,408 | $3.8M | 1.1% |
| 19 | CFRCULLEN FROST BANKERS INC | 23,787 | $3.7M | 1.1% |
| 20 | DGIIDIGI INTL INC | 48,903 | $3.7M | 1.1% |
| 21 | PLPCPREFORMED LINE PRODS CO | 8,920 | $3.7M | 1.1% |
| 22 | HAEHAEMONETICS CORP MASS | 47,645 | $3.6M | 1.1% |
| 23 | VECOVEECO INSTRS INC DEL | 46,247 | $3.5M | 1% |
| 24 | SKWDSKYWARD SPECIALTY INS GROUP | 59,829 | $3.5M | 1% |
| 25 | SNEXSTONEX GROUP INC | 29,035 | $3.4M | 1% |
| 26 | GFFGRIFFON CORP | 34,540 | $3.4M | 1% |
| 27 | KGSKODIAK GAS SVCS INC | 43,987 | $3.3M | 1% |
| 28 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 82,626 | $3.3M | 1% |
| 29 | VMIVALMONT INDS INC | 5,644 | $3.3M | 1% |
| 30 | EXELEXELIXIS INC | 59,896 | $3.3M | 1% |
| 31 | CROXCROCS INC | 26,913 | $3.2M | 1% |
| 32 | MDUMDU RES GROUP INC | 151,810 | $3.2M | 1% |
| 33 | NNNNNN REIT INC | 68,759 | $3.2M | 0.9% |
| 34 | PDFSPDF SOLUTIONS INC | 44,866 | $3.2M | 0.9% |
| 35 | ECGEVERUS CONSTR GROUP | 18,944 | $3.1M | 0.9% |
| 36 | JLLJONES LANG LASALLE INC | 10,134 | $3.1M | 0.9% |
| 37 | EAGGISHARES TR | 65,304 | $3.1M | 0.9% |
| 38 | ICFIICF INTL INC | 42,427 | $3.1M | 0.9% |
| 39 | NPKINPK INTERNATIONAL INC | 191,096 | $3.0M | 0.9% |
| 40 | PNWPINNACLE WEST CAP CORP | 28,099 | $3.0M | 0.9% |
| 41 | NVDANVIDIA CORPORATION | 15,025 | $3.0M | 0.9% |
| 42 | AAPLAPPLE INC | 9,563 | $2.8M | 0.8% |
| 43 | MSFTMICROSOFT CORP | 6,954 | $2.6M | 0.8% |
| 44 | AVEMAMERICAN CENTY ETF TR | 25,542 | $2.5M | 0.7% |
| 45 | PLMRPALOMAR HLDGS INC | 19,194 | $2.4M | 0.7% |
| 46 | AMANTERO MIDSTREAM CORP | 103,507 | $2.4M | 0.7% |
| 47 | CBTCABOT CORP | 24,917 | $2.3M | 0.7% |
| 48 | RRCRANGE RES CORP | 60,458 | $2.2M | 0.7% |
| 49 | MEOHMETHANEX CORP | 48,682 | $2.2M | 0.7% |
| 50 | ATMUATMUS FILTRATION TECHNOLOGIE | 43,911 | $2.2M | 0.7% |
| 51 | MODMODINE MFG CO | 8,311 | $2.2M | 0.7% |
| 52 | SFMSPROUTS FMRS MKT INC | 26,157 | $2.2M | 0.7% |
| 53 | CPKCHESAPEAKE UTILS CORP | 17,798 | $2.2M | 0.6% |
| 54 | LMATLEMAITRE VASCULAR INC | 22,593 | $2.2M | 0.6% |
| 55 | SCHWSCHWAB CHARLES CORP | 23,399 | $2.2M | 0.6% |
| 56 | KRBNKRANESHARES TRUST | 64,302 | $2.1M | 0.6% |
| 57 | BKHBLACK HILLS CORP | 28,480 | $2.1M | 0.6% |
| 58 | AMZNAMAZON COM INC | 8,828 | $2.1M | 0.6% |
| 59 | JKHYHENRY JACK & ASSOC INC | 15,121 | $2.1M | 0.6% |
| 60 | MIDDMIDDLEBY CORP | 11,917 | $2.0M | 0.6% |
| 61 | TILEINTERFACE INC | 57,084 | $2.0M | 0.6% |
| 62 | DKSDICKS SPORTING GOODS INC | 8,879 | $2.0M | 0.6% |
| 63 | ALLOT LTD | 227,370 | $2.0M | 0.6% |
| 64 | RDVTRED VIOLET INC | 31,467 | $2.0M | 0.6% |
| 65 | ATRCATRICURE INC | 71,596 | $2.0M | 0.6% |
| 66 | LWAYLIFEWAY FOODS INC | 65,180 | $1.9M | 0.6% |
| 67 | BDCBELDEN INC | 16,215 | $1.9M | 0.6% |
| 68 | CUSHMAN AND WAKEFIELD LTD | 136,303 | $1.8M | 0.5% |
| 69 | MMSIMERIT MED SYS INC | 26,292 | $1.8M | 0.5% |
| 70 | MSAMSA SAFETY INC | 10,155 | $1.8M | 0.5% |
| 71 | CENXCENTURY ALUM CO | 37,318 | $1.7M | 0.5% |
| 72 | SFSTIFEL FINL CORP | 24,008 | $1.7M | 0.5% |
| 73 | USEWEA SERIES TRUST | 29,285 | $1.6M | 0.5% |
| 74 | PFSPROVIDENT FINL SVCS INC | 68,457 | $1.6M | 0.5% |
| 75 | IEMGISHARES INC | 18,799 | $1.6M | 0.5% |
| 76 | CNXCNX RES CORP | 45,656 | $1.5M | 0.5% |
| 77 | CCBCOASTAL FINL CORP WA | 19,899 | $1.5M | 0.5% |
| 78 | TALKSPACE INC | 294,462 | $1.5M | 0.5% |
| 79 | LLYELI LILLY & CO | 1,255 | $1.5M | 0.4% |
| 80 | AVGOBROADCOM INC | 3,862 | $1.5M | 0.4% |
| 81 | BJBJS WHSL CLUB HLDGS INC | 16,213 | $1.4M | 0.4% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,750 | $1.4M | 0.4% |
| 83 | WORWORTHINGTON ENTERPRISES INC | 25,524 | $1.4M | 0.4% |
| 84 | ARMKARAMARK | 24,037 | $1.4M | 0.4% |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,210 | $1.3M | 0.4% |
| 86 | PNCPNC FINL SVCS GROUP INC | 5,214 | $1.3M | 0.4% |
| 87 | COFCAPITAL ONE FINL CORP | 5,866 | $1.2M | 0.3% |
| 88 | GLWCORNING INC | 4,504 | $1.2M | 0.3% |
| 89 | OWNSQUAKER INVT TR | 65,945 | $1.1M | 0.3% |
| 90 | KNFKNIFE RIVER CORP | 13,338 | $1.1M | 0.3% |
| 91 | PGRPROGRESSIVE CORP | 5,077 | $1.1M | 0.3% |
| 92 | BKNGBOOKING HOLDINGS INC | 6,137 | $1.1M | 0.3% |
| 93 | OIIOCEANEERING INTL INC | 25,798 | $1.0M | 0.3% |
| 94 | IUSVISHARES TR | 9,463 | $1.0M | 0.3% |
| 95 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,099 | $1.0M | 0.3% |
| 96 | CDWCDW CORP | 7,204 | $1.0M | 0.3% |
| 97 | ESGUISHARES TR | 5,587 | $914,424 | 0.3% |
| 98 | VVISA INC | 2,608 | $894,779 | 0.3% |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 5,683 | $891,974 | 0.3% |
| 100 | JPMJPMORGAN CHASE & CO | 2,640 | $864,283 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.