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Riverwater Partners LLC
hedge fundUpdated 27 days agoManaged by Riverwater Partners Llc • Latest filing Q2 2026
Portfolio value
$336.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $112.9M |
| Q3 2023 | $110M |
| Q4 2023 | $126.8M |
| Q1 2024 | $136M |
| Q2 2024 | $134.9M |
| Q3 2024 | $201.4M |
| Q4 2024 | $205.5M |
| Q1 2025 | $194.8M |
| Q2 2025 | $212.4M |
| Q3 2025 | $240.9M |
| Q4 2025 | $258.4M |
| Q1 2026 | $300M |
| Q2 2026 | $336.8M |
Top holdings
209 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TRUST FOR PROFESSIONAL MANAG | $17.4M | 509.4K | 5.16% | — |
| 2 | E ETHA ISHARES TR | $10.4M | 13.9K | 3.10% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 120.3K | 2.92% | — |
| 4 | A ADEA ADEIA INC | $7.4M | 223.9K | 2.19% | — |
| 5 | ? N/A MORGAN STANLEY ETF TRUST | $5.9M | 62.5K | 1.75% | — |
| 6 | N NTCT NETSCOUT SYS INC | $5.7M | 130.7K | 1.69% | — |
| 7 | I IDCC INTERDIGITAL INC | $5.6M | 19.8K | 1.67% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 69.8K | 1.66% | — |
| 9 | E ETHA ISHARES TR | $5.5M | 72.3K | 1.64% | — |
| 10 | E ETHA ISHARES TR | $5.2M | 51.3K | 1.53% | — |
| 11 | L LOPE GRAND CANYON ED INC | $5M | 34.9K | 1.48% | — |
| 12 | D DGX QUEST DIAGNOSTICS INC | $4.6M | 21.6K | 1.36% | — |
| 13 | S STVN STEVANATO GROUP S P A | $4.5M | 247.5K | 1.33% | — |
| 14 | L LMNR LIMONEIRA CO | $4.4M | 337.4K | 1.32% | — |
| 15 | A AZZ AZZ INC | $4.3M | 27.4K | 1.26% | — |
| 16 | P PLXS PLEXUS CORP | $4.1M | 13.7K | 1.22% | — |
| 17 | G GOOGN ALPHABET INC | $3.8M | 10.6K | 1.13% | — |
| 18 | P PNFP-PB PINNACLE FINL PARTNERS INC | $3.8M | 37.4K | 1.12% | — |
| 19 | C CFR-PB CULLEN FROST BANKERS INC | $3.7M | 23.8K | 1.09% | — |
| 20 | D DGII DIGI INTL INC | $3.7M | 48.9K | 1.09% | — |