Filed: 4/12/2023ACC: 0001941040-23-000088
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $108.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$108.88M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$66.45M61.0%
CONVERGENCE LNG$10.61M9.7%
COM NEW$5.15M4.7%
CL A$2.85M2.6%
SHS$2.46M2.3%
GLOBAL CARB STRA$2.39M2.2%
ORD SHS$1.96M1.8%
Portfolio Concentration
Top 3$15.15M13.9%
4–10$11.80M10.8%
11–25$17.83M16.4%
Rest$64.10M58.9%
Top 3 weight
13.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares699.98K
TypeSH
Market value$10.61M
9.75%
Sole
699.97K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares60.37K
TypeSH
Market value$2.39M
2.20%
Sole
60.37K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares15.27K
TypeSH
Market value$2.15M
1.97%
Sole
15.27K
Shared
0.00
None
0.00
CROCS INC
SOLEShares15.88K
TypeSH
Market value$2.01M
1.84%
Sole
15.88K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares12.66K
TypeSH
Market value$1.99M
1.83%
Sole
12.66K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares42.33K
TypeSH
Market value$1.76M
1.61%
Sole
42.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$1.57M
1.44%
Sole
15.09K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares15.01K
TypeSH
Market value$1.55M
1.43%
Sole
15.01K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares88.07K
TypeSH
Market value$1.47M
1.35%
Sole
88.07K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares13.32K
TypeSH
Market value$1.46M
1.34%
Sole
13.32K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares10.84K
TypeSH
Market value$1.44M
1.33%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$1.44M
1.32%
Sole
29.73K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares26.40K
TypeSH
Market value$1.39M
1.27%
Sole
26.40K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares12.04K
TypeSH
Market value$1.37M
1.26%
Sole
12.04K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares82.57K
TypeSH
Market value$1.32M
1.21%
Sole
82.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.23M
1.13%
Sole
4.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.82K
TypeSH
Market value$1.18M
1.08%
Sole
3.82K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares11.13K
TypeSH
Market value$1.17M
1.08%
Sole
11.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.41K
TypeSH
Market value$1.14M
1.05%
Sole
2.41K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares31.20K
TypeSH
Market value$1.09M
1.00%
Sole
31.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares4.90K
TypeSH
Market value$1.07M
0.98%
Sole
4.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.80K
TypeSH
Market value$1.04M
0.95%
Sole
1.80K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares12.97K
TypeSH
Market value$1.03M
0.94%
Sole
12.97K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares15.99K
TypeSH
Market value$990.3K
0.91%
Sole
15.99K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares11.22K
TypeSH
Market value$928.1K
0.85%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 699.98K | SH | $10.61M 9.75% | 699.97K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 60.37K | SH | $2.39M 2.20% | 60.37K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 15.27K | SH | $2.15M 1.97% | 15.27K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 15.88K | SH | $2.01M 1.84% | 15.88K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 12.66K | SH | $1.99M 1.83% | 12.66K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 42.33K | SH | $1.76M 1.61% | 42.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.09K | SH | $1.57M 1.44% | 15.09K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 15.01K | SH | $1.55M 1.43% | 15.01K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 88.07K | SH | $1.47M 1.35% | 88.07K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 13.32K | SH | $1.46M 1.34% | 13.32K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.84K | SH | $1.44M 1.33% | 10.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 29.73K | SH | $1.44M 1.32% | 29.73K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.40K | SH | $1.39M 1.27% | 26.40K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 12.04K | SH | $1.37M 1.26% | 12.04K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 82.57K | SH | $1.32M 1.21% | 82.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.23M 1.13% | 4.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.82K | SH | $1.18M 1.08% | 3.82K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 11.13K | SH | $1.17M 1.08% | 11.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.41K | SH | $1.14M 1.05% | 2.41K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 31.20K | SH | $1.09M 1.00% | 31.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 4.90K | SH | $1.07M 0.98% | 4.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.80K | SH | $1.04M 0.95% | 1.80K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 12.97K | SH | $1.03M 0.94% | 12.97K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 15.99K | SH | $990.3K 0.91% | 15.99K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 11.22K | SH | $928.1K 0.85% | 11.22K | 0.00 | 0.00 |
Page 1 of 8
…