Filed: 1/5/2024ACC: 0001941040-24-000002
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $126.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$126.78M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$76.21M60.1%
CONVERGENCE LNG$11.69M9.2%
EAFE VALUE ETF$5.35M4.2%
CL A$4.31M3.4%
COM NEW$3.43M2.7%
SHS$2.82M2.2%
ORD SHS$2.63M2.1%
Portfolio Concentration
Top 3$19.45M15.3%
4–10$14.39M11.3%
11–25$20.21M15.9%
Rest$72.73M57.4%
Top 3 weight
15.3%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares685.66K
TypeSH
Market value$11.69M
9.22%
Sole
685.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.69K
TypeSH
Market value$5.35M
4.22%
Sole
102.69K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares52.54K
TypeSH
Market value$2.41M
1.90%
Sole
52.54K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares110.76K
TypeSH
Market value$2.28M
1.80%
Sole
110.76K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.37K
TypeSH
Market value$2.17M
1.72%
Sole
11.37K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares13.24K
TypeSH
Market value$2.12M
1.67%
Sole
13.24K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares65.40K
TypeSH
Market value$2.03M
1.60%
Sole
65.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.26K
TypeSH
Market value$1.99M
1.57%
Sole
14.26K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares29.18K
TypeSH
Market value$1.92M
1.51%
Sole
29.18K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares13.91K
TypeSH
Market value$1.86M
1.47%
Sole
13.91K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares48.24K
TypeSH
Market value$1.76M
1.39%
Sole
48.24K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares12.60K
TypeSH
Market value$1.66M
1.31%
Sole
12.60K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares13.55K
TypeSH
Market value$1.47M
1.16%
Sole
13.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.45M
1.14%
Sole
3.85K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares8.39K
TypeSH
Market value$1.44M
1.13%
Sole
8.39K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares23.48K
TypeSH
Market value$1.40M
1.11%
Sole
23.48K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares15.78K
TypeSH
Market value$1.35M
1.06%
Sole
15.78K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares19.56K
TypeSH
Market value$1.35M
1.06%
Sole
19.56K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares65K
TypeSH
Market value$1.30M
1.03%
Sole
65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.56K
TypeSH
Market value$1.27M
1.00%
Sole
3.56K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares9.67K
TypeSH
Market value$1.22M
0.96%
Sole
9.67K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares5.61K
TypeSH
Market value$1.22M
0.96%
Sole
5.61K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares26.04K
TypeSH
Market value$1.17M
0.92%
Sole
26.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.20K
TypeSH
Market value$1.16M
0.91%
Sole
2.20K
Shared
0.00
None
0.00
CROCS INC
SOLEShares10.62K
TypeSH
Market value$992.1K
0.78%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 685.66K | SH | $11.69M 9.22% | 685.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 102.69K | SH | $5.35M 4.22% | 102.69K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 52.54K | SH | $2.41M 1.90% | 52.54K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 110.76K | SH | $2.28M 1.80% | 110.76K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.37K | SH | $2.17M 1.72% | 11.37K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 13.24K | SH | $2.12M 1.67% | 13.24K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 65.40K | SH | $2.03M 1.60% | 65.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.26K | SH | $1.99M 1.57% | 14.26K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 29.18K | SH | $1.92M 1.51% | 29.18K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 13.91K | SH | $1.86M 1.47% | 13.91K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 48.24K | SH | $1.76M 1.39% | 48.24K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 12.60K | SH | $1.66M 1.31% | 12.60K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 13.55K | SH | $1.47M 1.16% | 13.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.45M 1.14% | 3.85K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 8.39K | SH | $1.44M 1.13% | 8.39K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 23.48K | SH | $1.40M 1.11% | 23.48K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 15.78K | SH | $1.35M 1.06% | 15.78K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.56K | SH | $1.35M 1.06% | 19.56K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 65K | SH | $1.30M 1.03% | 65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.56K | SH | $1.27M 1.00% | 3.56K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 9.67K | SH | $1.22M 0.96% | 9.67K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 5.61K | SH | $1.22M 0.96% | 5.61K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.04K | SH | $1.17M 0.92% | 26.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.20K | SH | $1.16M 0.91% | 2.20K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 10.62K | SH | $992.1K 0.78% | 10.62K | 0.00 | 0.00 |
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