Riverwater Partners LLC

Riverwater Partners LLC reported 209 holdings worth US$337M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Riverwater Partners LLC reported 209 holdings worth US$337M as of Jun 30, 2026. Largest: Adeia Inc., Netscout Systems, Inc. and Interdigital, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
209
Value as reported
US$337M

The filing in full

CompanySharesValue as reported% of portfolio
Adeia Inc.224KUS$7.37M2.2%
Netscout Systems, Inc.131KUS$5.69M1.7%
Interdigital, Inc.19,812US$5.61M1.7%
Grand Canyon Education, Inc.34,870US$4.99M1.5%
Alphabet Inc (google) Class C12,875US$4.6M1.4%
Quest Diagnostics Incorporated21,609US$4.58M1.4%
Limoneira Co337KUS$4.43M1.3%
Azz Inc.27,449US$4.26M1.3%
Plexus Corp.13,654US$4.11M1.2%
Pinnacle Financial Partners, Inc.37,408US$3.77M1.1%
Cullen/frost Bankers, Inc.23,787US$3.68M1.1%
Digi International Inc.48,903US$3.67M1.1%
Preformed Line Products Company8,920US$3.66M1.1%
Haemonetics Corporation47,645US$3.57M1.1%
Veeco Instruments Inc.46,247US$3.51M1.0%
Skyward Specialty Insurance Group, Inc.59,829US$3.49M1.0%
Stonex Group Inc.29,035US$3.44M1.0%
Griffon Corporation34,540US$3.37M1.0%
Kodiak Gas Services, Inc.43,987US$3.3M0.98%
Valmont Industries, Inc.5,644US$3.26M0.97%
Exelixis, Inc.59,896US$3.26M0.97%
Crocs, Inc.26,913US$3.25M0.96%
Mdu Resources Group, Inc.152KUS$3.22M0.96%
Nnn Reit, Inc.68,759US$3.2M0.95%
Pdf Solutions, Inc.44,866US$3.18M0.94%
Everus Construction Group, Inc.18,944US$3.14M0.93%
Jones Lang Lasalle Incorporated10,134US$3.14M0.93%
Icf International, Inc.42,427US$3.09M0.92%
Npk International Inc.191KUS$3.04M0.90%
Pinnacle West Capital Corporation28,099US$3.01M0.89%
Nvidia Corporation15,025US$3.01M0.89%
Apple Inc9,563US$2.77M0.82%
Microsoft Corp.6,954US$2.59M0.77%
Palomar Holdings, Inc.19,194US$2.43M0.72%
Antero Midstream Corporation104KUS$2.35M0.70%
Cabot Corporation24,917US$2.26M0.67%
Range Resources Corporation60,458US$2.25M0.67%
Methanex Corporation48,682US$2.25M0.67%
Atmus Filtration Technologies Inc.43,911US$2.24M0.66%
Modine Manufacturing Company8,311US$2.22M0.66%
Sprouts Farmers Market, Inc.26,157US$2.21M0.66%
Chesapeake Utilities Corporation17,798US$2.18M0.65%
Lemaitre Vascular, Inc.22,593US$2.17M0.64%
Charles Schwab Corporation (the)23,399US$2.16M0.64%
Black Hills Corporation28,480US$2.12M0.63%
Amazon.com, Inc.8,828US$2.1M0.62%
Jack Henry & Associates, Inc.15,121US$2.08M0.62%
The Middleby Corporation11,917US$2.05M0.61%
Interface, Inc.57,084US$2.05M0.61%
Dick's Sporting Goods Inc8,879US$2.01M0.60%
Red Violet, Inc.31,467US$2.01M0.60%
Atricure, Inc.71,596US$2M0.59%
Lifeway Foods, Inc.65,180US$1.94M0.58%
Belden Inc16,215US$1.94M0.58%
Cushman & Wakefield Ltd.136KUS$1.83M0.54%
Merit Medical Systems, Inc.26,292US$1.82M0.54%
Msa Safety Incorporated10,155US$1.77M0.53%
Century Aluminum Company37,318US$1.72M0.51%
Stifel Financial Corporation24,008US$1.68M0.50%
Provident Financial Services, Inc68,457US$1.62M0.48%
Cnx Resources Corporation45,656US$1.55M0.46%
Coastal Financial Corporation19,899US$1.54M0.46%
Talkspace, Inc.294KUS$1.53M0.45%
Eli Lilly And Company1,255US$1.51M0.45%
Broadcom Inc.3,862US$1.46M0.43%
Bj's Wholesale Club Holdings, Inc.16,213US$1.41M0.42%
Berkshire Hathaway Inc.2,750US$1.38M0.41%
Worthington Enterprises, Inc.25,524US$1.37M0.41%
Aramark24,037US$1.37M0.41%
Unitedhealth Group Incorporated3,210US$1.33M0.40%
Pnc Financial Services Group, Inc. (the)5,214US$1.28M0.38%
Capital One Financial Corporation5,866US$1.18M0.35%
Corning Incorporated4,504US$1.15M0.34%
Knife Riv Holding Co.13,338US$1.12M0.33%
Progressive Corporation (the)5,077US$1.11M0.33%
Booking Holdings Inc. Common Stock6,137US$1.09M0.32%
Oceaneering International, Inc.25,798US$1.05M0.31%
Knight-swift Transportation Holdings Inc.13,099US$1.02M0.30%
Cdw Corporation7,204US$1.01M0.30%
Visa Inc.2,608US$895K0.27%
Jp Morgan Chase & Co.2,640US$864K0.26%
Kaiser Aluminum Corporation4,408US$862K0.26%
Ferguson Enterprises Inc.3,610US$857K0.25%
Asml Holding Nv401US$798K0.24%
Costco Wholesale Corporation847US$792K0.24%
Texas Instruments Incorporated2,655US$791K0.23%
Avery Dennison Corporation4,826US$784K0.23%
Werner Enterprises, Inc.17,883US$780K0.23%
Unilever Plc12,581US$756K0.22%
Nextera Energy, Inc.8,510US$747K0.22%
Carrier Global Corporation10,157US$745K0.22%
Perella Weinberg Partners46,447US$741K0.22%
Johnson & Johnson2,882US$732K0.22%
Meta Platforms, Inc.1,265US$713K0.21%
Becton, Dickinson And Company4,450US$673K0.20%
Keysight Technologies Inc.1,923US$673K0.20%
Analog Devices, Inc.1,684US$669K0.20%
Masco Corporation8,196US$667K0.20%
Insight Enterprises, Inc.5,251US$640K0.19%
Arch Capital Group Ltd.6,499US$631K0.19%

Every holding of Riverwater Partners LLC

Source

View original at SEC

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