Filed: 7/18/2023ACC: 0001941040-23-000162
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $112.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$112.88M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$69.91M61.9%
CONVERGENCE LNG$11.13M9.9%
COM NEW$5.04M4.5%
CL A$3.22M2.9%
SHS$2.59M2.3%
ORD SHS$2.44M2.2%
GLOBAL CARB STRA$2.32M2.1%
Portfolio Concentration
Top 3$15.69M13.9%
4–10$12.18M10.8%
11–25$18.75M16.6%
Rest$66.25M58.7%
Top 3 weight
13.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares703.99K
TypeSH
Market value$11.13M
9.86%
Sole
703.99K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares61.20K
TypeSH
Market value$2.32M
2.06%
Sole
61.20K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares43.78K
TypeSH
Market value$2.24M
1.99%
Sole
43.78K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares13.28K
TypeSH
Market value$2.07M
1.83%
Sole
13.28K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares13.11K
TypeSH
Market value$1.94M
1.72%
Sole
13.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.99K
TypeSH
Market value$1.79M
1.59%
Sole
14.99K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares13.96K
TypeSH
Market value$1.74M
1.54%
Sole
13.96K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.36K
TypeSH
Market value$1.63M
1.45%
Sole
11.36K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares86.59K
TypeSH
Market value$1.53M
1.36%
Sole
86.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$1.47M
1.31%
Sole
30.12K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares92.78K
TypeSH
Market value$1.44M
1.28%
Sole
92.78K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares33.62K
TypeSH
Market value$1.43M
1.27%
Sole
33.62K
Shared
0.00
None
0.00
CROCS INC
SOLEShares12.64K
TypeSH
Market value$1.42M
1.26%
Sole
12.64K
Shared
0.00
None
0.00
RH
SOLEShares4.21K
TypeSH
Market value$1.39M
1.23%
Sole
4.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.37M
1.21%
Sole
4.02K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares15.71K
TypeSH
Market value$1.34M
1.19%
Sole
15.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.82K
TypeSH
Market value$1.30M
1.15%
Sole
3.82K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares12.62K
TypeSH
Market value$1.30M
1.15%
Sole
12.62K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares11.70K
TypeSH
Market value$1.26M
1.11%
Sole
11.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.13M
1.00%
Sole
2.35K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares43.39K
TypeSH
Market value$1.11M
0.99%
Sole
43.39K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares13.60K
TypeSH
Market value$1.11M
0.98%
Sole
13.60K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares29.17K
TypeSH
Market value$1.06M
0.94%
Sole
29.17K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares16.81K
TypeSH
Market value$1.04M
0.93%
Sole
16.81K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares8.40K
TypeSH
Market value$1.04M
0.92%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 703.99K | SH | $11.13M 9.86% | 703.99K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 61.20K | SH | $2.32M 2.06% | 61.20K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 43.78K | SH | $2.24M 1.99% | 43.78K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 13.28K | SH | $2.07M 1.83% | 13.28K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 13.11K | SH | $1.94M 1.72% | 13.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.99K | SH | $1.79M 1.59% | 14.99K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 13.96K | SH | $1.74M 1.54% | 13.96K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.36K | SH | $1.63M 1.45% | 11.36K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 86.59K | SH | $1.53M 1.36% | 86.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 30.12K | SH | $1.47M 1.31% | 30.12K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 92.78K | SH | $1.44M 1.28% | 92.78K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 33.62K | SH | $1.43M 1.27% | 33.62K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 12.64K | SH | $1.42M 1.26% | 12.64K | 0.00 | 0.00 |
RHSOLE | COM | 4.21K | SH | $1.39M 1.23% | 4.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.37M 1.21% | 4.02K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 15.71K | SH | $1.34M 1.19% | 15.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.82K | SH | $1.30M 1.15% | 3.82K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 12.62K | SH | $1.30M 1.15% | 12.62K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 11.70K | SH | $1.26M 1.11% | 11.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.35K | SH | $1.13M 1.00% | 2.35K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 43.39K | SH | $1.11M 0.99% | 43.39K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 13.60K | SH | $1.11M 0.98% | 13.60K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 29.17K | SH | $1.06M 0.94% | 29.17K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 16.81K | SH | $1.04M 0.93% | 16.81K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 8.40K | SH | $1.04M 0.92% | 8.40K | 0.00 | 0.00 |
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