Riverwater Partners LLC — 13F Holdings & Portfolio
CIK 1882572 · latest 13F-HR filed 2026-05-08
Riverwater Partners LLC manages $300.0M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLSE (4.92%), AVSE (2.94%), IVV (2.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 26, added to 83, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$300.0M
Long-equity book
213
Distinct positions
2026-03-31
Filed 2026-05-08
+27 / −26 / ↑83 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADEIA INC$2.9M +67.2%
- NNN REIT INC$1.7M +108.5%
- KODIAK GAS SVCS INC$1.7M +136.9%
- AZZ INC$1.6M +78.1%
- ISHARES TR$1.5M +20.2%
Top Trims
- COASTAL FINL CORP WA-$1.9M -54.8%
- BLACK HILLS CORP-$939.7K -32.6%
- MICROSOFT CORP-$768.1K -21.7%
- KRANESHARES TRUST-$717.1K -22.1%
- WARBY PARKER INC-$597.0K -37.7%
New Positions
- ISHARES TR$3.0M
- METHANEX CORP$2.8M
- PINNACLE FINL PARTNERS INC$2.6M
- HENRY JACK & ASSOC INC$2.6M
- TALKSPACE INC$2.2M
Exited Positions
- PUTNAM ETF TRUST$2.8M
- SYNOVUS FINL CORP$1.9M
- FEDERAL AGRIC MTG CORP$1.8M
- WESTERN ALLIANCE BANCORP$1.6M
- AMDOCS LTD$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $14.8M | 4.92% | 524,596 | SH |
| 2 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $8.8M | 2.94% | 132,575 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $8.7M | 2.91% | 13,369 | SH |
| 4 | ADEIA INC | ADEA | 00676P107 | $7.1M | 2.37% | 295,876 | SH |
| 5 | GRAND CANYON ED INC | LOPE | 38526M106 | $5.8M | 1.93% | 33,976 | SH |
| 6 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $5.6M | 1.86% | 75,873 | SH |
| 7 | VEECO INSTRS INC DEL | VECO | 922417100 | $5.5M | 1.82% | 161,343 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $5.4M | 1.79% | 72,288 | SH |
| 9 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $4.7M | 1.56% | 58,304 | SH |
| 10 | LIMONEIRA CO | LMNR | 532746104 | $4.4M | 1.47% | 329,184 | SH |
| 11 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $4.1M | 1.37% | 20,973 | SH |
| 12 | AZZ INC | AZZ | 002474104 | $3.7M | 1.24% | 29,687 | SH |
| 13 | STONEX GROUP INC | SNEX | 861896108 | $3.7M | 1.24% | 46,032 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.23% | 12,819 | SH |
| 15 | INTERDIGITAL INC | IDCC | 45867G101 | $3.6M | 1.21% | 12,059 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $3.5M | 1.17% | 34,763 | SH |
| 17 | TECNOGLASS INC | TGLS | G87264100 | $3.4M | 1.14% | 76,520 | SH |
| 18 | NNN REIT INC | NNN | 637417106 | $3.3M | 1.11% | 79,447 | SH |
| 19 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $3.3M | 1.10% | 71,690 | SH |
| 20 | EVERUS CONSTR GROUP | ECG | 300426103 | $3.2M | 1.07% | 27,270 | SH |
| 21 | CULLEN FROST BANKERS INC | CFR | 229899109 | $3.2M | 1.05% | 23,011 | SH |
| 22 | PLEXUS CORP | PLXS | 729132100 | $3.1M | 1.02% | 15,175 | SH |
| 23 | MDU RES GROUP INC | MDU | 552690109 | $3.0M | 1.02% | 147,111 | SH |
| 24 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $3.0M | 1.01% | 53,145 | SH |
| 25 | JONES LANG LASALLE INC | JLL | 48020Q107 | $3.0M | 1.00% | 9,842 | SH |
| 26 | KODIAK GAS SVCS INC | KGS | 50012A108 | $3.0M | 0.99% | 50,762 | SH |
| 27 | ISHARES TR | EAGG | 46435U549 | $3.0M | 0.98% | 62,083 | SH |
| 28 | METHANEX CORP | MEOH | 59151K108 | $2.8M | 0.93% | 47,049 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.92% | 7,478 | SH |
| 30 | MODINE MFG CO | MOD | 607828100 | $2.8M | 0.92% | 12,734 | SH |
| 31 | PINNACLE WEST CAP CORP | PNW | 723484101 | $2.7M | 0.91% | 27,199 | SH |
| 32 | ICF INTL INC | ICFI | 44925C103 | $2.7M | 0.90% | 41,426 | SH |
| 33 | EXELIXIS INC | EXEL | 30161Q104 | $2.7M | 0.89% | 62,070 | SH |
| 34 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.6M | 0.87% | 30,438 | SH |
| 35 | RANGE RES CORP | RRC | 75281A109 | $2.6M | 0.87% | 57,961 | SH |
| 36 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.6M | 0.87% | 16,462 | SH |
| 37 | HAEMONETICS CORP MASS | HAE | 405024100 | $2.6M | 0.87% | 46,052 | SH |
| 38 | DIGI INTL INC | DGII | 253798102 | $2.6M | 0.86% | 53,259 | SH |
| 39 | KRANESHARES TRUST | KRBN | 500767678 | $2.5M | 0.84% | 84,950 | SH |
| 40 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $2.4M | 0.81% | 22,271 | SH |
| 41 | GRIFFON CORP | GFF | 398433102 | $2.4M | 0.81% | 33,448 | SH |
| 42 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $2.4M | 0.79% | 8,785 | SH |
| 43 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $2.3M | 0.76% | 100,368 | SH |
| 44 | PALOMAR HLDGS INC | PLMR | 69753M105 | $2.3M | 0.75% | 18,903 | SH |
| 45 | LOUISIANA PAC CORP | LPX | 546347105 | $2.3M | 0.75% | 30,970 | SH |
| 46 | NPK INTERNATIONAL INC | NPKI | 651718504 | $2.2M | 0.75% | 155,150 | SH |
| 47 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $2.2M | 0.74% | 17,527 | SH |
| 48 | TALKSPACE INC | TALK | 87427V103 | $2.2M | 0.73% | 424,297 | SH |
| 49 | VALMONT INDS INC | VMI | 920253101 | $2.2M | 0.73% | 5,462 | SH |
| 50 | CNX RES CORP | CNX | 12653C108 | $2.1M | 0.71% | 54,942 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $300.0M | 213 | 0001941040-26-000302 |
| 2025-12-31 | 2026-02-12 | $258.4M | 212 | 0001941040-26-000105 |