Funds › Riverwater Partners LLC
Riverwater Partners LLC
13F for Q3 2026, filed Nov 3, 2026. 207 positions worth $360.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$360.2M
+$23.4M (6.9%) vs Q2 2026
Positions
207
209 in Q2 2026
Top 10 share
24.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Trust For Professional Manag Convergence Lng | 506,995 | $17.2M | 4.8% | -0.5% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 13,837 | $10.6M | 2.9% | -0.7% | 13F ↗ |
| 3 | iShares Tr 0-3 Mth Treasury | 97,140 | $9.8M | 2.7% | +89.4% | 13F ↗ |
| 4 | American Centy ETF Tr Ava Res Mar Etf | 122,889 | $9.7M | 2.7% | +2.2% | 13F ↗ |
| 5 | Ea Series Trust Cambria Global E | 158,800 | $8.0M | 2.2% | New | 13F ↗ |
| 6 | Morgan Stanley ETF Trust Etf | 74,840 | $7.1M | 2.0% | +19.8% | 13F ↗ |
| 7 | IDCC InterDigital, Inc. | 21,517 | $7.0M | 1.9% | +8.6% | 13F ↗ |
| 8 | STVN Stevanato Group S.p.A. | 317,816 | $6.7M | 1.9% | +28.4% | 13F ↗ |
| 9 | American Centy ETF Tr Avan Re Intl Etf | 81,615 | $6.5M | 1.8% | +16.9% | 13F ↗ |
| 10 | HAE Haemonetics Corporation | 55,031 | $5.8M | 1.6% | +15.5% | 13F ↗ |
| 11 | NTCT NetScout Systems, Inc. | 143,833 | $5.8M | 1.6% | +10.1% | 13F ↗ |
| 12 | LOPE Grand Canyon Education, Inc. | 38,012 | $5.8M | 1.6% | +9.0% | 13F ↗ |
| 13 | iShares Tr Eafe Value Etf | 72,288 | $5.7M | 1.6% | Unchanged | 13F ↗ |
| 14 | ADEA Adeia Inc. | 200,835 | $5.1M | 1.4% | -10.3% | 13F ↗ |
| 15 | ICFI ICF International, Inc. | 59,987 | $5.0M | 1.4% | +41.4% | 13F ↗ |
| 16 | AAAU Goldman Sachs Physical Gold ETF · Units | 114,908 | $4.7M | 1.3% | +39.1% | 13F ↗ |
| 17 | LMNR Limoneira Co | 361,604 | $4.3M | 1.2% | +7.2% | 13F ↗ |
| 18 | AZZ AZZ Inc. | 31,801 | $4.3M | 1.2% | +15.9% | 13F ↗ |
| 19 | CFR Cullen/Frost Bankers, Inc. | 27,512 | $4.2M | 1.2% | +15.7% | 13F ↗ |
| 20 | EXEL Exelixis, Inc. | 69,204 | $4.0M | 1.1% | +15.5% | 13F ↗ |
| 21 | PNFP Pinnacle Financial Partners, Inc. | 42,974 | $4.0M | 1.1% | +14.9% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 7,459 | $3.8M | 1.1% | +7.3% | 13F ↗ |
| 23 | DGX Quest Diagnostics Incorporated | 16,053 | $3.7M | 1.0% | -25.7% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 16,369 | $3.7M | 1.0% | +8.9% | 13F ↗ |
| 25 | SKWD Skyward Specialty Insurance Group, Inc. · Common Stocks | 69,137 | $3.7M | 1.0% | +15.6% | 13F ↗ |
| 26 | CROX Crocs, Inc. | 31,082 | $3.6M | 1.0% | +15.5% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 10,536 | $3.6M | 1.0% | -1.0% | 13F ↗ |
| 28 | GFF Griffon Corporation | 38,845 | $3.6M | 1.0% | +12.5% | 13F ↗ |
| 29 | JLL Jones Lang LaSalle Incorporated | 11,691 | $3.6M | 1.0% | +15.4% | 13F ↗ |
| 30 | JKHY Jack Henry & Associates, Inc. | 23,576 | $3.4M | 0.9% | +55.9% | 13F ↗ |
| 31 | AAPL Apple Inc. | 9,802 | $3.3M | 0.9% | +2.5% | 13F ↗ |
| 32 | MDU MDU Resources Group, Inc. | 175,415 | $3.3M | 0.9% | +15.5% | 13F ↗ |
| 33 | AM Antero Midstream Corporation | 158,561 | $3.2M | 0.9% | +53.2% | 13F ↗ |
| 34 | NNN NNN REIT, Inc. | 77,131 | $3.2M | 0.9% | +12.2% | 13F ↗ |
| 35 | iShares Tr Esg Awr Us Agrgt | 67,792 | $3.1M | 0.9% | +3.8% | 13F ↗ |
| 36 | VMI Valmont Industries, Inc. | 6,524 | $3.0M | 0.8% | +15.6% | 13F ↗ |
| 37 | PNW Pinnacle West Capital Corporation | 32,324 | $3.0M | 0.8% | +15.0% | 13F ↗ |
| 38 | TGLS Tecnoglass Holdings Inc. | 83,536 | $3.0M | 0.8% | New | 13F ↗ |
| 39 | PLMR Palomar Holdings, Inc. | 23,890 | $2.9M | 0.8% | +24.5% | 13F ↗ |
| 40 | ATRC AtriCure, Inc. | 50,588 | $2.8M | 0.8% | -29.3% | 13F ↗ |
| 41 | SNEX StoneX Group Inc. | 43,549 | $2.8M | 0.8% | Unchanged | 13F ↗ |
| 42 | DGII Digi International Inc. | 36,818 | $2.8M | 0.8% | -24.7% | 13F ↗ |
| 43 | RRC Range Resources Corporation | 67,698 | $2.5M | 0.7% | +12.0% | 13F ↗ |
| 44 | RDVT Red Violet, Inc. | 31,467 | $2.5M | 0.7% | Unchanged | 13F ↗ |
| 45 | American Centy ETF Tr Avantis Emgmkt | 25,542 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 46 | PLPC Preformed Line Products Company | 5,737 | $2.3M | 0.6% | -35.7% | 13F ↗ |
| 47 | KGS Kodiak Gas Services, Inc. | 43,987 | $2.3M | 0.6% | Unchanged | 13F ↗ |
| 48 | CPK Chesapeake Utilities Corporation | 20,772 | $2.3M | 0.6% | +16.7% | 13F ↗ |
| 49 | MMSI Merit Medical Systems, Inc. | 26,292 | $2.3M | 0.6% | Unchanged | 13F ↗ |
| 50 | SCHW Charles Schwab Corporation | 23,169 | $2.3M | 0.6% | -1.0% | 13F ↗ |
Showing the top 50 of 207 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 94 added to, 75 trimmed, 19 exited, 21 unchanged. By estimated dollars.
New positions (17)
| Ea Series Trust Cambria Global E | 158,800 | New | $8.0M |
| TGLS Tecnoglass Holdings Inc. | 83,536 | New | $3.0M |
| KBR KBR, Inc. | 63,616 | New | $2.2M |
| ICLR ICON plc | 13,016 | New | $2.2M |
| LINE Lineage, Inc. · Reit | 63,107 | New | $2.2M |
| Invesco Qqq Tr | 2,500 | New | $1.8M |
| MTDR Matador Resources Company | 35,437 | New | $1.8M |
| BIRK Birkenstock Holding plc | 54,068 | New | $1.8M |
| IRMD iRadimed Corporation | 21,675 | New | $1.6M |
| ALH Alliance Laundry Holdings Inc. | 69,459 | New | $1.5M |
Added to (94)
| iShares Tr 0-3 Mth Treasury | 97,140 | +89.4% | $4.6M |
| STVN Stevanato Group S.p.A. | 317,816 | +28.4% | $1.5M |
| ICFI ICF International, Inc. | 59,987 | +41.4% | $1.5M |
| KNX Knight-Swift Transportation Holdings Inc. | 33,900 | +159% | $1.3M |
| AAAU Goldman Sachs Physical Gold ETF · Units | 114,908 | +39.1% | $1.3M |
| JKHY Jack Henry & Associates, Inc. | 23,576 | +55.9% | $1.2M |
| Morgan Stanley ETF Trust Etf | 74,840 | +19.8% | $1.2M |
| AM Antero Midstream Corporation | 158,561 | +53.2% | $1.1M |
| American Centy ETF Tr Avan Re Intl Etf | 81,615 | +16.9% | $938.4K |
| OII Oceaneering International, Inc. | 43,672 | +69.3% | $779.8K |
Trimmed (75)
| PLXS Plexus Corp. | 6,723 | -50.8% | -$1.8M |
| PLPC Preformed Line Products Company | 5,737 | -35.7% | -$1.3M |
| DGX Quest Diagnostics Incorporated | 16,053 | -25.7% | -$1.3M |
| BJ BJ's Wholesale Club Holdings, Inc. | 2,471 | -84.8% | -$1.3M |
| ATRC AtriCure, Inc. | 50,588 | -29.3% | -$1.2M |
| MEOH Methanex Corporation | 31,764 | -34.8% | -$992.8K |
| DGII Digi International Inc. | 36,818 | -24.7% | -$921.2K |
| BDC Belden Inc | 7,864 | -51.5% | -$901.3K |
| SFM Sprouts Farmers Market, Inc. | 16,888 | -35.4% | -$615.0K |
| CENX Century Aluminum Company | 20,441 | -45.2% | -$607.2K |
Exited (19)
| ECG Everus Construction Group, Inc. | 18,944 | Exited | -$3.1M |
| MOD Modine Manufacturing Company | 8,311 | Exited | -$2.2M |
| DKS Dick's Sporting Goods Inc | 8,879 | Exited | -$2.0M |
| CCB Coastal Financial Corporation | 19,899 | Exited | -$1.5M |
| Talkspace Inc | 294,462 | Exited | -$1.5M |
| WOR Worthington Enterprises, Inc. | 25,524 | Exited | -$1.4M |
| Gates Industrial Corp plc | 14,842 | Exited | -$415.1K |
| Exxon Mobil Corp | 2,822 | Exited | -$385.8K |
| HSIC Henry Schein, Inc. | 4,179 | Exited | -$349.0K |
| FMS Fresenius Medical Care AG · ADR | 15,306 | Exited | -$346.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 207 | $360.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 209 | $336.8M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 213 | $300.0M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 212 | $258.4M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 217 | $240.9M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 202 | $212.4M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 202 | $194.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer