Filed: 7/19/2024ACC: 0001941040-24-000281
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $134.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$134.93M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$82.21M60.9%
CONVERGENCE LNG$13.99M10.4%
EAFE VALUE ETF$4.68M3.5%
CL A$3.54M2.6%
SHS$3.26M2.4%
COM NEW$3.01M2.2%
ORD SHS$2.77M2.1%
Portfolio Concentration
Top 3$21.50M15.9%
4–10$16.43M12.2%
11–25$23.30M17.3%
Rest$73.70M54.6%
Top 3 weight
15.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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
SOLEShares652.32K
TypeSH
Market value$13.99M
10.37%
Sole
652.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$4.68M
3.47%
Sole
88.28K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares136.03K
TypeSH
Market value$2.83M
2.10%
Sole
136.03K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares57.80K
TypeSH
Market value$2.70M
2.00%
Sole
57.80K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares51.93K
TypeSH
Market value$2.52M
1.87%
Sole
51.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.82K
TypeSH
Market value$2.52M
1.87%
Sole
13.82K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares23.49K
TypeSH
Market value$2.35M
1.74%
Sole
23.49K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares67.66K
TypeSH
Market value$2.20M
1.63%
Sole
67.66K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares13.96K
TypeSH
Market value$2.07M
1.54%
Sole
13.95K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.41K
TypeSH
Market value$2.06M
1.53%
Sole
11.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.96M
1.45%
Sole
4.39K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares14.31K
TypeSH
Market value$1.93M
1.43%
Sole
14.31K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares29.19K
TypeSH
Market value$1.83M
1.36%
Sole
29.19K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares12.65K
TypeSH
Market value$1.77M
1.31%
Sole
12.65K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares8.39K
TypeSH
Market value$1.75M
1.30%
Sole
8.39K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares65.27K
TypeSH
Market value$1.59M
1.18%
Sole
65.27K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares13.51K
TypeSH
Market value$1.58M
1.17%
Sole
13.51K
Shared
0.00
None
0.00
CROCS INC
SOLEShares10.63K
TypeSH
Market value$1.55M
1.15%
Sole
10.63K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6.78K
TypeSH
Market value$1.41M
1.04%
Sole
6.78K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares10.18K
TypeSH
Market value$1.39M
1.03%
Sole
10.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.39M
1.03%
Sole
3.42K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18.35K
TypeSH
Market value$1.35M
1.00%
Sole
18.35K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares15.73K
TypeSH
Market value$1.30M
0.96%
Sole
15.73K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares26.12K
TypeSH
Market value$1.26M
0.93%
Sole
26.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.43K
TypeSH
Market value$1.24M
0.92%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 652.32K | SH | $13.99M 10.37% | 652.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 88.28K | SH | $4.68M 3.47% | 88.28K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 136.03K | SH | $2.83M 2.10% | 136.03K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 57.80K | SH | $2.70M 2.00% | 57.80K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 51.93K | SH | $2.52M 1.87% | 51.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.82K | SH | $2.52M 1.87% | 13.82K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 23.49K | SH | $2.35M 1.74% | 23.49K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 67.66K | SH | $2.20M 1.63% | 67.66K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 13.96K | SH | $2.07M 1.54% | 13.95K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.41K | SH | $2.06M 1.53% | 11.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.96M 1.45% | 4.39K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 14.31K | SH | $1.93M 1.43% | 14.31K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 29.19K | SH | $1.83M 1.36% | 29.19K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 12.65K | SH | $1.77M 1.31% | 12.65K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 8.39K | SH | $1.75M 1.30% | 8.39K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 65.27K | SH | $1.59M 1.18% | 65.27K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 13.51K | SH | $1.58M 1.17% | 13.51K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 10.63K | SH | $1.55M 1.15% | 10.63K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6.78K | SH | $1.41M 1.04% | 6.78K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 10.18K | SH | $1.39M 1.03% | 10.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.39M 1.03% | 3.42K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.35K | SH | $1.35M 1.00% | 18.35K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 15.73K | SH | $1.30M 0.96% | 15.73K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.12K | SH | $1.26M 0.93% | 26.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.43K | SH | $1.24M 0.92% | 2.43K | 0.00 | 0.00 |
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