Filed: 2/13/2025ACC: 0001941040-25-000144
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $205.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$205.52M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$134.91M65.6%
CONVERGENCE LNG$12.96M6.3%
COM NEW$8.21M4.0%
ORD SHS$5.89M2.9%
EAFE VALUE ETF$4.65M2.3%
CL A$3.92M1.9%
COM CL A$3.64M1.8%
Portfolio Concentration
Top 3$24.85M12.1%
4–10$29.05M14.1%
11–25$35.84M17.4%
Rest$115.78M56.3%
Top 3 weight
12.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares565.87K
TypeSH
Market value$12.96M
6.31%
Sole
565.87K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares256.16K
TypeSH
Market value$6.27M
3.05%
Sole
256.16K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares29K
TypeSH
Market value$5.62M
2.73%
Sole
29K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares29.97K
TypeSH
Market value$4.91M
2.39%
Sole
29.97K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares61.57K
TypeSH
Market value$4.88M
2.38%
Sole
61.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$4.65M
2.26%
Sole
88.57K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares125.90K
TypeSH
Market value$4.62M
2.25%
Sole
125.90K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares50.38K
TypeSH
Market value$3.93M
1.91%
Sole
50.38K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares36.69K
TypeSH
Market value$3.12M
1.52%
Sole
36.69K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares101.50K
TypeSH
Market value$2.95M
1.43%
Sole
101.50K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares18.39K
TypeSH
Market value$2.88M
1.40%
Sole
18.39K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares30.78K
TypeSH
Market value$2.84M
1.38%
Sole
30.78K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares28.83K
TypeSH
Market value$2.82M
1.37%
Sole
28.83K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares20.32K
TypeSH
Market value$2.47M
1.20%
Sole
20.32K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares91.72K
TypeSH
Market value$2.46M
1.20%
Sole
91.72K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares83.54K
TypeSH
Market value$2.45M
1.19%
Sole
83.54K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares41.58K
TypeSH
Market value$2.43M
1.18%
Sole
41.58K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares29.15K
TypeSH
Market value$2.38M
1.16%
Sole
29.15K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares11.76K
TypeSH
Market value$2.32M
1.13%
Sole
11.76K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares344.69K
TypeSH
Market value$2.31M
1.12%
Sole
344.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.74K
TypeSH
Market value$2.22M
1.08%
Sole
11.74K
Shared
0.00
None
0.00
CROCS INC
SOLEShares19.97K
TypeSH
Market value$2.19M
1.06%
Sole
19.97K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares23.44K
TypeSH
Market value$2.14M
1.04%
Sole
23.44K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares50.76K
TypeSH
Market value$1.99M
0.97%
Sole
50.76K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares16.90K
TypeSH
Market value$1.96M
0.95%
Sole
16.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 565.87K | SH | $12.96M 6.31% | 565.87K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 256.16K | SH | $6.27M 3.05% | 256.16K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 29K | SH | $5.62M 2.73% | 29K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 29.97K | SH | $4.91M 2.39% | 29.97K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 61.57K | SH | $4.88M 2.38% | 61.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 88.57K | SH | $4.65M 2.26% | 88.57K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 125.90K | SH | $4.62M 2.25% | 125.90K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 50.38K | SH | $3.93M 1.91% | 50.38K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 36.69K | SH | $3.12M 1.52% | 36.69K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 101.50K | SH | $2.95M 1.43% | 101.50K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 18.39K | SH | $2.88M 1.40% | 18.39K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 30.78K | SH | $2.84M 1.38% | 30.78K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 28.83K | SH | $2.82M 1.37% | 28.83K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 20.32K | SH | $2.47M 1.20% | 20.32K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 91.72K | SH | $2.46M 1.20% | 91.72K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 83.54K | SH | $2.45M 1.19% | 83.54K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 41.58K | SH | $2.43M 1.18% | 41.58K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 29.15K | SH | $2.38M 1.16% | 29.15K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 11.76K | SH | $2.32M 1.13% | 11.76K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 344.69K | SH | $2.31M 1.12% | 344.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.74K | SH | $2.22M 1.08% | 11.74K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 19.97K | SH | $2.19M 1.06% | 19.97K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 23.44K | SH | $2.14M 1.04% | 23.44K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 50.76K | SH | $1.99M 0.97% | 50.76K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 16.90K | SH | $1.96M 0.95% | 16.90K | 0.00 | 0.00 |
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