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

SEC FilingSEC DataHachi Filing

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
CIK: riverwater-partners
Manager Name: Riverwater-Partners

Data Enrichment

94% identified

189 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $194.8M total value

202 positions • $194.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.8M)

Crocs, Inc.

Shares:19.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.8M)

EXELIXIS, INC.

Shares:56.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.8M)

CABOT CORP

Shares:23.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.8M)

MICROSOFT CORP

Shares:5.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.8M)

MERIT MEDICAL SYSTEMS INC

Shares:18.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.8M)

Atmus Filtration Technologies Inc.

Shares:50.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.8M)

VEECO INSTRUMENTS INC

Shares:92.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.8M)

Skyward Specialty Insurance Group, Inc.

Shares:34.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.8M)

WESTERN ALLIANCE BANCORPORATION

Shares:22.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.8M)

ICF International, Inc.

Shares:20.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.8M)

SCHWAB CHARLES CORP

Shares:21.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.8M)

URANIUM ENERGY CORP

Shares:344.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.8M)

CULLEN/FROST BANKERS, INC.

Shares:12.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.8M)

AMDOCS LTD

Shares:16.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.8M)

746729607

Shares:31.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.8M)

Bowhead Specialty Holdings Inc.

Shares:36.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.8M)

PROGRESSIVE CORP/OH/

Shares:5.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Crocs, Inc.(CROXcusip227046109)	19.9K	QoQ -0.22% (-44) YoY +85.82% (+9.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.8M)	QoQ -3.25% (-$71.2K) YoY +37.23% (+$574.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	56.4K	QoQ -1.80% (-1.0K) YoY NEW(+56.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.8M)	QoQ +8.86% (-$169.6K) YoY NEW(+$2.1M)
CABOT CORP(CBTcusip127055101)	23.4K	QoQ 0.00% (-2) YoY NEW(+23.4K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.8M)	QoQ -8.93% (-$191.4K) YoY NEW(+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +19.40% (+836) YoY +12.95% (+590)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.8M)	QoQ +6.33% (+$115.1K) YoY +0.78% (+$15.0K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	18.1K	QoQ +0.01% (+2) YoY NEW(+18.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.8M)	QoQ +9.30% (+$162.6K) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	12.3K	QoQ +4.68% (-550) YoY -12.15% (-1.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.8M)	QoQ -14.48% (-$321.8K) YoY -10.00% (-$211.1K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	50.8K	QoQ 0.00% (-5) YoY NEW(+50.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.8M)	QoQ -6.24% (-$124.2K) YoY NEW(+$1.9M)
VEECO INSTRUMENTS INC(VECOcusip922417100)	92.7K	QoQ +1.07% (-987) YoY +41.44% (-27.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.8M)	QoQ -24.26% (-$596.6K) YoY -19.24% (-$443.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +4.80% (+159) YoY +0.11% (+4)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.8M)	QoQ +23.13% (+$347.2K) YoY +26.79% (+$390.5K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	34.4K	QoQ -1.75% (-614) YoY NEW(+34.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.8M)	QoQ +2.87% (-$50.8K) YoY NEW(+$1.8M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	22.5K	QoQ -1.73% (-398) YoY -23.62% (-7.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.8M)	QoQ -9.63% (-$184.3K) YoY -8.58% (-$162.4K)
ICF International, Inc.(ICFIcusip44925C103)	20.3K	QoQ +71.77% (+8.5K) YoY +44.15% (-6.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.8M)	QoQ +22.44% (+$315.4K) YoY -18.68% (-$395.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	21.8K	QoQ -0.96% (-213) YoY +15.67% (+3.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.8M)	QoQ +4.74% (-$77.4K) YoY +25.17% (+$343.6K)
URANIUM ENERGY CORP(UECcusip916896103)	344.7K	QoQ +0.01% (-40) YoY NEW(+344.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.8M)	QoQ -28.54% (-$658.2K) YoY NEW(+$1.6M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	12.7K	QoQ -1.78% (-230) YoY +42.60% (+3.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.8M)	QoQ -8.40% (-$145.6K) YoY +58.60% (+$586.4K)
AMDOCS LTD(DOXcusipG02602103)	16.7K	QoQ -1.58% (-268) YoY +335.56% (+12.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.8M)	QoQ +5.76% (-$83.2K) YoY +341.00% (+$1.2M)
(cusip746729607)✕	31.2K	QoQ -1.12% (-355) YoY NEW(+31.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.8M)	QoQ +0.54% (-$8.2K) YoY NEW(+$1.5M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	5.1K	QoQ -1.36% (-71) YoY -20.34% (-1.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ +16.49% (-$204.9K) YoY +8.99% (-$119.4K)