Filed: 10/18/2023ACC: 0001941040-23-000280
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $110.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$110.02M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$67.42M61.3%
CONVERGENCE LNG$10.92M9.9%
COM NEW$3.44M3.1%
CL A$3.09M2.8%
SHS$2.31M2.1%
GLOBAL CARB STRA$2.26M2.1%
CAP STK CL A$1.95M1.8%
Portfolio Concentration
Top 3$15.14M13.8%
4–10$11.76M10.7%
11–25$18.28M16.6%
Rest$64.84M58.9%
Top 3 weight
13.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares674.69K
TypeSH
Market value$10.92M
9.92%
Sole
674.69K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares62.46K
TypeSH
Market value$2.26M
2.05%
Sole
62.46K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares13.17K
TypeSH
Market value$1.96M
1.79%
Sole
13.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.94K
TypeSH
Market value$1.95M
1.78%
Sole
14.94K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares51.98K
TypeSH
Market value$1.75M
1.59%
Sole
51.98K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.29K
TypeSH
Market value$1.74M
1.58%
Sole
11.29K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares109.34K
TypeSH
Market value$1.68M
1.52%
Sole
109.34K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares13.82K
TypeSH
Market value$1.67M
1.52%
Sole
13.81K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares52.99K
TypeSH
Market value$1.49M
1.35%
Sole
52.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$1.47M
1.34%
Sole
30.12K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares12.51K
TypeSH
Market value$1.46M
1.33%
Sole
12.51K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares64.52K
TypeSH
Market value$1.46M
1.32%
Sole
64.52K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares15.55K
TypeSH
Market value$1.39M
1.27%
Sole
15.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.33M
1.21%
Sole
4.22K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares28.97K
TypeSH
Market value$1.33M
1.21%
Sole
28.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.29M
1.17%
Sole
3.68K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares25.88K
TypeSH
Market value$1.22M
1.11%
Sole
25.88K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares9.91K
TypeSH
Market value$1.22M
1.11%
Sole
9.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.34K
TypeSH
Market value$1.18M
1.07%
Sole
2.34K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares8.34K
TypeSH
Market value$1.15M
1.04%
Sole
8.34K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares68.73K
TypeSH
Market value$1.13M
1.03%
Sole
68.73K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares13.46K
TypeSH
Market value$1.08M
0.98%
Sole
13.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18.74K
TypeSH
Market value$1.03M
0.93%
Sole
18.74K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares5.58K
TypeSH
Market value$1.01M
0.92%
Sole
5.58K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares13.47K
TypeSH
Market value$992.7K
0.90%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 674.69K | SH | $10.92M 9.92% | 674.69K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 62.46K | SH | $2.26M 2.05% | 62.46K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 13.17K | SH | $1.96M 1.79% | 13.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.94K | SH | $1.95M 1.78% | 14.94K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 51.98K | SH | $1.75M 1.59% | 51.98K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.29K | SH | $1.74M 1.58% | 11.29K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 109.34K | SH | $1.68M 1.52% | 109.34K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 13.82K | SH | $1.67M 1.52% | 13.81K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 52.99K | SH | $1.49M 1.35% | 52.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 30.12K | SH | $1.47M 1.34% | 30.12K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 12.51K | SH | $1.46M 1.33% | 12.51K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 64.52K | SH | $1.46M 1.32% | 64.52K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 15.55K | SH | $1.39M 1.27% | 15.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.33M 1.21% | 4.22K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 28.97K | SH | $1.33M 1.21% | 28.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.29M 1.17% | 3.68K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 25.88K | SH | $1.22M 1.11% | 25.88K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 9.91K | SH | $1.22M 1.11% | 9.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.34K | SH | $1.18M 1.07% | 2.34K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 8.34K | SH | $1.15M 1.04% | 8.34K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 68.73K | SH | $1.13M 1.03% | 68.73K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 13.46K | SH | $1.08M 0.98% | 13.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.74K | SH | $1.03M 0.93% | 18.74K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 5.58K | SH | $1.01M 0.92% | 5.58K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 13.47K | SH | $992.7K 0.90% | 13.47K | 0.00 | 0.00 |
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