Riverwater-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", null, "GTES", "PLMR", "POOL", "PLXS", "ARW", "ATR", "NSIT", "PRDO", "ACN", "ADBE", "A", "TNC", "JLL", "GOOGL", "ATMU", "AMRK", "BLK", "AM", "AVGO", "KMX", "FMS", "BOW", "ITGR", "BSX", "ICFI", "CCI", "PHG", null, "COOP", "ECG", "EOG", "UEC", "FERG", "IRDM", null, "HD", "CCB", "INTU", "FBIN", "SNN", "UNP", "QCOM", "AGM", "HLI", "BKNG", "ICE", "META", "MAMA", "LMNR", null, "TGLS", "SSSS", "STKL", null, null, null, "LHX", "LIN", null, "MMC", "MA", "EXEL", "MSFT", "MS", "EXC", "RHI", "HOLX", "OMF", "ORLY", "PCAR", "ORCL", null, "NNN", "PNC", "PGR", "IVV", "UNH", "AAPL", "ECL", "NVDA", "PFE", "KEYS", "MAS", "DGX", "IEFA", "SPGI", "SLB", null, "AMT", "SSNC", "TEL", "TXN", "TMO", "TJX", "UL", "PNFP", "VV", "FCFS", "SNEX", "MGNI", "SCHW", "MDU", "UTI", "PNW", "LPX", null, "MOD", null, "SKX", "GDDY", "IT", "DD", "VRSK", "LOPE", "HAE", "RRC", "PRI", "AVY", "APH", "SONY", "ALLE", "EL", "FI", "VVV", "DLTR", "HSIC", "EFX", "AEP", "DCTH", "IDCC", null, "AMZN", "SCHB", "IVE", "LMAT", "ARMK", "DOX", "USB", "VT", "VECO", "VRSN", "VSTS", "V", "WRBY", "WAL", "WTM", "XYL", "ZBRA", "OC", "NCMI", "HAYW", "G", "AEM", "SJM", "OTIS", "PSX", "SSD", "SYY", "SKWD", "ZION", "LNTH", "NVT", "ESGU", "STE", "AZZ", "BRK-B", "BKH", "BJ", "BLDR", "CBT", "CCJ", "CARR", "CSL", "CDW", "CPK", "CIEN", "CNX", "CEG", "CTRA", "COST", "GLW", "CNM", "CROX", "CSX", "CFR", "DHR", "DAR", "FANG", "DCI", "ADI", "NEE", "NKE", "GOOG", "XOM", "LLY", "APO", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 202
- Total Value
- 194808102
- Accession Number
- 0001941040-25-000222
- Form Type
- 13F-HR
- Manager Name
- Riverwater-Partners
Data Enrichment
94% identified189 identified13 unidentified
Holdings
202 positions • $194.8M total value
Manager:
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Page 1 of 11
89834G760
Shares:520.1K
Value:$11.2M
% of Portfolio:5.8% ($11.2M/$194.8M)
Shares:29.8K
Value:$5.1M
% of Portfolio:2.6% ($5.1M/$194.8M)
464288877
Shares:72.3K
Value:$4.3M
% of Portfolio:2.2% ($4.3M/$194.8M)
025072315
Shares:70.6K
Value:$3.6M
% of Portfolio:1.9% ($3.6M/$194.8M)
500767678
Shares:89.4K
Value:$2.5M
% of Portfolio:1.3% ($2.5M/$194.8M)
025072299
Shares:37.6K
Value:$2.3M
% of Portfolio:1.2% ($2.3M/$194.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip89834G760)✕ | 520.1K | All Managers (Combined) | $11.2M | 5.8% ($11.2M/$194.8M) | ||
29.8K | All Managers (Combined) | $5.1M | 2.6% ($5.1M/$194.8M) | |||
22.2K | All Managers (Combined) | $4.6M | 2.4% ($4.6M/$194.8M) | |||
(cusip464288877)✕ | 72.3K | All Managers (Combined) | $4.3M | 2.2% ($4.3M/$194.8M) | ||
Limoneira CO(LMNRcusip532746104) | 240.4K | All Managers (Combined) | $4.3M | 2.2% ($4.3M/$194.8M) | ||
Tecnoglass Inc.(TGLScusipG87264100) | 57.3K | All Managers (Combined) | $4.1M | 2.1% ($4.1M/$194.8M) | ||
(cusip025072315)✕ | 70.6K | YoY NEW(+70.6K) | All Managers (Combined) | $3.6M | 1.9% ($3.6M/$194.8M) | YoY NEW(+$3.6M) |
43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $3.3M | 1.7% ($3.3M/$194.8M) | YoY NEW(+$3.3M) | |
HAEMONETICS CORP(HAEcusip405024100) | 50.0K | All Managers (Combined) | $3.2M | 1.6% ($3.2M/$194.8M) | ||
29.9K | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$194.8M) | |||
20.3K | QoQ 0.00% (+2)YoY NEW(+20.3K) | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$194.8M) | YoY NEW(+$2.6M) | |
80.2K | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$194.8M) | |||
(cusip500767678)✕ | 89.4K | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$194.8M) | ||
41.6K | QoQ +0.01% (+5)YoY NEW(+41.6K) | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$194.8M) | YoY NEW(+$2.5M) | |
18.1K | QoQ +0.01% (+2)YoY NEW(+18.1K) | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$194.8M) | YoY NEW(+$2.5M) | |
29.2K | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$194.8M) | |||
PLEXUS CORP(PLXScusip729132100) | 18.2K | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$194.8M) | ||
TENNANT CO(TNCcusip880345103) | 29.2K | QoQ +0.01% (-3)YoY NEW(+29.2K) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$194.8M) | YoY NEW(+$2.3M) |
(cusip025072299)✕ | 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$194.8M) | YoY NEW(+$2.3M) |
13.2K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$194.8M) |