Filed: 4/19/2024ACC: 0001941040-24-000194
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $136.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$136.03M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$83.21M61.2%
CONVERGENCE LNG$13.60M10.0%
EAFE VALUE ETF$5.59M4.1%
CL A$3.43M2.5%
SHS$3.37M2.5%
COM NEW$3.14M2.3%
ORD SHS$3.01M2.2%
Portfolio Concentration
Top 3$21.92M16.1%
4–10$16.45M12.1%
11–25$23.20M17.1%
Rest$74.45M54.7%
Top 3 weight
16.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
SOLEShares665.29K
TypeSH
Market value$13.60M
10.00%
Sole
665.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.69K
TypeSH
Market value$5.59M
4.11%
Sole
102.69K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares139.95K
TypeSH
Market value$2.74M
2.01%
Sole
139.95K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares52.67K
TypeSH
Market value$2.72M
2.00%
Sole
52.67K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares14.15K
TypeSH
Market value$2.69M
1.98%
Sole
14.15K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares65.54K
TypeSH
Market value$2.31M
1.69%
Sole
65.54K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.48K
TypeSH
Market value$2.26M
1.66%
Sole
11.48K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares23.63K
TypeSH
Market value$2.25M
1.65%
Sole
23.63K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares14.05K
TypeSH
Market value$2.12M
1.56%
Sole
14.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.11M
1.55%
Sole
13.99K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares68.07K
TypeSH
Market value$2.09M
1.54%
Sole
68.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.92M
1.41%
Sole
4.55K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares29.47K
TypeSH
Market value$1.89M
1.39%
Sole
29.47K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares12.72K
TypeSH
Market value$1.73M
1.27%
Sole
12.72K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares8.48K
TypeSH
Market value$1.63M
1.20%
Sole
8.48K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares65.67K
TypeSH
Market value$1.56M
1.15%
Sole
65.67K
Shared
0.00
None
0.00
CROCS INC
SOLEShares10.72K
TypeSH
Market value$1.54M
1.13%
Sole
10.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.47K
TypeSH
Market value$1.46M
1.07%
Sole
3.47K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares13.59K
TypeSH
Market value$1.45M
1.06%
Sole
13.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18.87K
TypeSH
Market value$1.36M
1.00%
Sole
18.87K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares10.23K
TypeSH
Market value$1.36M
1.00%
Sole
10.23K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares15.80K
TypeSH
Market value$1.35M
0.99%
Sole
15.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6.42K
TypeSH
Market value$1.33M
0.98%
Sole
6.42K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares26.28K
TypeSH
Market value$1.30M
0.96%
Sole
26.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.48K
TypeSH
Market value$1.23M
0.90%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 665.29K | SH | $13.60M 10.00% | 665.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 102.69K | SH | $5.59M 4.11% | 102.69K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 139.95K | SH | $2.74M 2.01% | 139.95K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 52.67K | SH | $2.72M 2.00% | 52.67K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 14.15K | SH | $2.69M 1.98% | 14.15K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 65.54K | SH | $2.31M 1.69% | 65.54K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.48K | SH | $2.26M 1.66% | 11.48K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 23.63K | SH | $2.25M 1.65% | 23.63K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 14.05K | SH | $2.12M 1.56% | 14.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.99K | SH | $2.11M 1.55% | 13.99K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 68.07K | SH | $2.09M 1.54% | 68.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.92M 1.41% | 4.55K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 29.47K | SH | $1.89M 1.39% | 29.47K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 12.72K | SH | $1.73M 1.27% | 12.72K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 8.48K | SH | $1.63M 1.20% | 8.48K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 65.67K | SH | $1.56M 1.15% | 65.67K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 10.72K | SH | $1.54M 1.13% | 10.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.47K | SH | $1.46M 1.07% | 3.47K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 13.59K | SH | $1.45M 1.06% | 13.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.87K | SH | $1.36M 1.00% | 18.87K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 10.23K | SH | $1.36M 1.00% | 10.23K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 15.80K | SH | $1.35M 0.99% | 15.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6.42K | SH | $1.33M 0.98% | 6.42K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.28K | SH | $1.30M 0.96% | 26.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.48K | SH | $1.23M 0.90% | 2.48K | 0.00 | 0.00 |
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