Filed: 10/22/2024ACC: 0001941040-24-000443
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $201.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$201.45M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$138.89M68.9%
CONVERGENCE LNG$12.70M6.3%
COM NEW$5.51M2.7%
EAFE VALUE ETF$5.03M2.5%
ORD SHS$5.01M2.5%
CL A$3.66M1.8%
SHS$3.51M1.7%
Portfolio Concentration
Top 3$22.98M11.4%
4–10$28.63M14.2%
11–25$35.34M17.5%
Rest$114.50M56.8%
Top 3 weight
11.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares569.54K
TypeSH
Market value$12.70M
6.30%
Sole
569.54K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares200.42K
TypeSH
Market value$5.25M
2.60%
Sole
200.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$5.03M
2.50%
Sole
88.28K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares146.36K
TypeSH
Market value$4.84M
2.40%
Sole
146.36K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares62.66K
TypeSH
Market value$4.36M
2.16%
Sole
62.66K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares29.64K
TypeSH
Market value$4.17M
2.07%
Sole
29.64K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares28.64K
TypeSH
Market value$4.15M
2.06%
Sole
28.64K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares23.73K
TypeSH
Market value$3.91M
1.94%
Sole
23.73K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares27.66K
TypeSH
Market value$3.65M
1.81%
Sole
27.66K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares44.84K
TypeSH
Market value$3.56M
1.77%
Sole
44.84K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares31.70K
TypeSH
Market value$2.89M
1.43%
Sole
31.70K
Shared
0.00
None
0.00
CROCS INC
SOLEShares19.80K
TypeSH
Market value$2.79M
1.38%
Sole
19.80K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares85.15K
TypeSH
Market value$2.67M
1.32%
Sole
85.15K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares23.41K
TypeSH
Market value$2.59M
1.29%
Sole
23.41K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares102K
TypeSH
Market value$2.55M
1.27%
Sole
102K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares18.85K
TypeSH
Market value$2.55M
1.26%
Sole
18.85K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares28.80K
TypeSH
Market value$2.35M
1.16%
Sole
28.80K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares344.29K
TypeSH
Market value$2.34M
1.16%
Sole
344.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$2.28M
1.13%
Sole
10.47K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares67.81K
TypeSH
Market value$2.20M
1.09%
Sole
67.81K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.53K
TypeSH
Market value$2.10M
1.04%
Sole
11.53K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares67.75K
TypeSH
Market value$2.09M
1.04%
Sole
67.75K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares38.67K
TypeSH
Market value$2.01M
1.00%
Sole
38.67K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares44.77K
TypeSH
Market value$2.00M
0.99%
Sole
44.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.79K
TypeSH
Market value$1.96M
0.97%
Sole
11.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 569.54K | SH | $12.70M 6.30% | 569.54K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 200.42K | SH | $5.25M 2.60% | 200.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 88.28K | SH | $5.03M 2.50% | 88.28K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 146.36K | SH | $4.84M 2.40% | 146.36K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 62.66K | SH | $4.36M 2.16% | 62.66K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 29.64K | SH | $4.17M 2.07% | 29.64K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 28.64K | SH | $4.15M 2.06% | 28.64K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 23.73K | SH | $3.91M 1.94% | 23.73K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 27.66K | SH | $3.65M 1.81% | 27.66K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 44.84K | SH | $3.56M 1.77% | 44.84K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 31.70K | SH | $2.89M 1.43% | 31.70K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 19.80K | SH | $2.79M 1.38% | 19.80K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 85.15K | SH | $2.67M 1.32% | 85.15K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 23.41K | SH | $2.59M 1.29% | 23.41K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 102K | SH | $2.55M 1.27% | 102K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 18.85K | SH | $2.55M 1.26% | 18.85K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 28.80K | SH | $2.35M 1.16% | 28.80K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 344.29K | SH | $2.34M 1.16% | 344.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.47K | SH | $2.28M 1.13% | 10.47K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 67.81K | SH | $2.20M 1.09% | 67.81K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.53K | SH | $2.10M 1.04% | 11.53K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 67.75K | SH | $2.09M 1.04% | 67.75K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 38.67K | SH | $2.01M 1.00% | 38.67K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 44.77K | SH | $2.00M 0.99% | 44.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.79K | SH | $1.96M 0.97% | 11.79K | 0.00 | 0.00 |
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