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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Mr. Cooper Group Inc.

Shares:12.1K

Value:$1.4M

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

UNITEDHEALTH GROUP INC

Shares:2.8K

Value:$1.4M

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

RANGE RESOURCES CORP

Shares:35.9K

Value:$1.4M

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

PINNACLE WEST CAPITAL CORP

Shares:15.0K

Value:$1.4M

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

Integer Holdings Corp

Shares:12.0K

Value:$1.4M

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

SunOpta Inc.

Shares:290.1K

Value:$1.4M

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

Lantheus Holdings, Inc.

Shares:14.4K

Value:$1.4M

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

NNN REIT, INC.

Shares:32.7K

Value:$1.4M

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

National CineMedia, Inc.

Shares:236.7K

Value:$1.4M

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

Iridium Communications Inc.

Shares:49.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.8M)

MDU RESOURCES GROUP INC

Shares:79.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.8M)

A-Mark Precious Metals, Inc.

Shares:52.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.8M)

MODINE MANUFACTURING CO

Shares:16.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.8M)

AZZ INC

Shares:15.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.8M)

JONES LANG LASALLE INC

Shares:5.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.8M)

FEDERAL AGRICULTURAL MORTGAGE CORP

Shares:6.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.8M)

Vestis Corp

Shares:124.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.8M)

VISA INC.

Shares:3.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.8M)

BJ's Wholesale Club Holdings, Inc.

Shares:10.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.8M)

PINNACLE FINANCIAL PARTNERS INC

Shares:10.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	12.1K	QoQ -1.79% (-221) YoY NEW(+12.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ +22.33% (-$263.6K) YoY NEW(+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ +8.88% (+225) YoY +11.12% (+276)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ +12.74% (+$163.1K) YoY +17.65% (+$216.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	15.0K	QoQ +5.40% (+770) YoY +9.70% (+1.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ +18.43% (+$222.8K) YoY +39.83% (+$407.8K)
Integer Holdings Corp(ITGRcusip45826H109)	12.0K	QoQ 0.00% (-1) YoY NEW(+12.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ -10.94% (-$173.7K) YoY NEW(+$1.4M)
SunOpta Inc.(STKLcusip8676EP108)	290.1K	QoQ NEW(+290.1K) YoY NEW(+290.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	14.4K	QoQ +28.49% (+3.2K) YoY NEW(+14.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ +40.18% (+$402.0K) YoY NEW(+$1.4M)
NNN REIT, INC.(NNNcusip637417106)	32.7K	QoQ +132.35% (+18.6K) YoY +153.07% (+19.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ +142.59% (+$818.9K) YoY +152.53% (+$841.5K)
National CineMedia, Inc.(NCMIcusip635309206)	236.7K	QoQ -12.42% (-33.6K) YoY NEW(+236.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.8M)	QoQ -22.97% (-$412.4K) YoY NEW(+$1.4M)
Iridium Communications Inc.(IRDMcusip46269C102)	49.3K	QoQ -51.46% (-52.2K) YoY +190.43% (+32.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.8M)	QoQ -54.30% (-$1.6M) YoY +203.31% (+$902.1K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	79.0K	QoQ +55.67% (+28.2K) YoY NEW(+79.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.8M)	QoQ +46.08% (+$421.2K) YoY NEW(+$1.3M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	52.1K	QoQ -6.62% (-3.7K) YoY +523.90% (+43.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.8M)	QoQ -13.54% (-$207.1K) YoY +415.75% (+$1.1M)
MODINE MANUFACTURING CO(MODcusip607828100)	16.9K	QoQ 0.00% (-0) YoY -28.47% (-6.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.8M)	QoQ -33.79% (-$662.3K) YoY -42.33% (-$952.3K)
AZZ INC(AZZcusip002474104)	15.3K	QoQ -2.05% (-321) YoY +2.20% (+329)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.8M)	QoQ -0.03% (-$483) YoY +10.52% (+$121.7K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	5.1K	QoQ -2.19% (-115) YoY +2.45% (+123)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.8M)	QoQ -4.21% (-$55.9K) YoY +30.19% (+$295.0K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	6.6K	QoQ -43.69% (-5.1K) YoY -42.29% (-4.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.8M)	QoQ -46.38% (-$1.1M) YoY -45.04% (-$1.0M)
Vestis Corp(VSTScusip29430C102)	124.8K	QoQ +0.01% (-13) YoY NEW(+124.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.8M)	QoQ -35.03% (-$666.4K) YoY NEW(+$1.2M)
VISA INC.(Vcusip92826C839)	3.5K	QoQ -8.94% (-341) YoY +2.42% (+82)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.8M)	QoQ +0.96% (-$11.7K) YoY +28.61% (+$270.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	10.6K	QoQ -8.37% (-970) YoY -17.23% (-2.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.8M)	QoQ +17.00% (-$175.9K) YoY +24.82% (-$240.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)