2026 Q2 Portfolio Activity
In 2026 Q2, Riverwater Partners LLC maintained a portfolio of 239 distinct positions. The most significant new addition was STEVANATO GROUP S P A, now representing 1.33% of the total fund value. They heavily accumulated shares in NETSCOUT SYS INC, increasing the position by 210.0%. Conversely, Riverwater Partners LLC completely exited their position in TECNOGLASS INC.
Position History
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Total Positions
239
Quarter
2026 Q2
Top Holding
CLSE (5.2%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Riverwater Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLSE
TRUST FOR PROFE...
|
Unknown | 5.16% | 4.92% |
#1
Prev: #1
|
4.6 |
—
|
-15,199 | -2.9% |
P
S
|
509,397 | $17,388,251 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.10% | 2.91% |
#2
1
Prev: #3
|
3.2 |
—
|
566 | 4.2% |
P
S
|
13,935 | $10,435,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 2.92% | 2.94% |
#3
1
Prev: #2
|
2.7 |
—
|
-12,300 | -9.3% |
P
S
|
120,275 | $9,842,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADEA
ADEIA INC
|
Technology | 2.19% | 2.37% |
#4
Prev: #4
|
1.4 |
—
|
-71,993 | -24.3% |
P
S
|
223,883 | $7,372,472 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.75% | 1.56% |
#5
4
Prev: #9
|
3.2 |
—
|
4,179 | 7.2% |
P
S
|
62,483 | $5,902,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 1.69% | 0.45% |
#6
71
Prev: #77
|
3.7 |
—
|
88,513 | 210.0% |
P
S
|
130,664 | $5,690,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.67% | 1.21% |
#7
8
Prev: #15
|
3.7 |
—
|
7,753 | 64.3% |
P
S
|
19,812 | $5,609,469 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.86% |
#8
2
Prev: #6
|
1.2 |
—
|
-6,038 | -8.0% |
P
S
|
69,835 | $5,578,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.64% | 1.79% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
72,288 | $5,533,646 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.53% | 1.17% |
#10
6
Prev: #16
|
3.1 |
—
|
16,518 | 47.5% |
P
S
|
51,281 | $5,162,432 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 1.48% | 1.93% |
#11
6
Prev: #5
|
1.1 |
—
|
894 | 2.6% |
P
S
|
34,870 | $4,990,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.36% | 1.37% |
#12
1
Prev: #11
|
1.0 |
—
|
636 | 3.0% |
P
S
|
21,609 | $4,580,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 1.33% | — |
#13
Prev: #—
|
4.0 |
—
|
247,454 | — |
NEW
|
247,454 | $4,471,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.32% | 1.47% |
#14
4
Prev: #10
|
1.0 |
—
|
8,253 | 2.5% |
P
S
|
337,437 | $4,430,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ INC
|
Industrials | 1.26% | 1.24% |
#15
3
Prev: #12
|
1.0 |
—
|
-2,238 | -7.5% |
P
S
|
27,449 | $4,255,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.22% | 1.02% |
#16
6
Prev: #22
|
1.0 |
—
|
-1,521 | -10.0% |
P
S
|
13,654 | $4,105,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.23% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,178 | -17.0% |
P
S
|
10,641 | $3,802,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.12% | 0.87% |
#18
16
Prev: #34
|
2.9 |
—
|
6,970 | 22.9% |
P
S
|
37,408 | $3,773,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.09% | 1.05% |
#19
2
Prev: #21
|
0.9 |
—
|
776 | 3.4% |
P
S
|
23,787 | $3,675,618 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGII
DIGI INTL INC
|
Technology | 1.09% | 0.86% |
#20
18
Prev: #38
|
0.9 |
—
|
-4,356 | -8.2% |
P
S
|
48,903 | $3,665,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 1.09% | 0.79% |
#21
21
Prev: #42
|
0.9 |
—
|
135 | 1.5% |
P
S
|
8,920 | $3,662,195 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.06% | 0.87% |
#22
15
Prev: #37
|
0.9 |
—
|
1,593 | 3.5% |
P
S
|
47,645 | $3,573,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 1.04% | 1.82% |
#23
16
Prev: #7
|
0.4 |
—
|
-115,096 | -71.3% |
P
S
|
46,247 | $3,505,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 1.04% | 0.69% |
#24
28
Prev: #52
|
2.9 |
—
|
12,215 | 25.7% |
P
S
|
59,829 | $3,491,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.02% | 1.24% |
#25
12
Prev: #13
|
0.4 |
—
|
-16,997 | -36.9% |
P
S
|
29,035 | $3,440,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 1.00% | 0.81% |
#26
15
Prev: #41
|
0.9 |
—
|
1,092 | 3.3% |
P
S
|
34,540 | $3,368,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.98% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-6,775 | -13.3% |
P
S
|
43,987 | $3,304,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.97% | 1.10% |
#28
9
Prev: #19
|
2.4 |
—
|
10,936 | 15.3% |
P
S
|
82,626 | $3,269,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.97% | 0.73% |
#29
20
Prev: #49
|
0.9 |
—
|
182 | 3.3% |
P
S
|
5,644 | $3,260,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.97% | 0.89% |
#30
3
Prev: #33
|
0.9 |
—
|
-2,174 | -3.5% |
P
S
|
59,896 | $3,258,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.96% | 0.33% |
#31
59
Prev: #90
|
3.4 |
—
|
14,962 | 125.2% |
P
S
|
26,913 | $3,246,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.96% | 1.02% |
#32
9
Prev: #23
|
0.9 |
—
|
4,699 | 3.2% |
P
S
|
151,810 | $3,219,898 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.95% | 1.11% |
#33
15
Prev: #18
|
0.9 |
—
|
-10,688 | -13.5% |
P
S
|
68,759 | $3,199,335 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
44,866 | — |
NEW
|
44,866 | $3,176,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.93% | 1.07% |
#35
15
Prev: #20
|
0.4 |
—
|
-8,326 | -30.5% |
P
S
|
18,944 | $3,143,757 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.93% | 1.00% |
#36
11
Prev: #25
|
0.9 |
—
|
292 | 3.0% |
P
S
|
10,134 | $3,141,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.92% | 0.98% |
#37
10
Prev: #27
|
2.4 |
—
|
3,221 | 5.2% |
P
S
|
65,304 | $3,096,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.92% | 0.90% |
#38
6
Prev: #32
|
0.9 |
—
|
1,001 | 2.4% |
P
S
|
42,427 | $3,091,251 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.90% | 0.75% |
#39
7
Prev: #46
|
2.9 |
—
|
35,946 | 23.2% |
P
S
|
191,096 | $3,040,337 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.89% | 0.91% |
#40
9
Prev: #31
|
0.9 |
—
|
900 | 3.3% |
P
S
|
28,099 | $3,006,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.63% |
#41
17
Prev: #58
|
2.9 |
—
|
4,224 | 39.1% |
P
S
|
15,025 | $3,006,425 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.70% |
#42
9
Prev: #51
|
2.3 |
—
|
1,348 | 16.4% |
P
S
|
9,563 | $2,767,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.92% |
#43
14
Prev: #29
|
0.8 |
—
|
-524 | -7.0% |
P
S
|
6,954 | $2,593,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.69% |
#44
9
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
25,542 | $2,464,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.72% | 0.75% |
#45
1
Prev: #44
|
0.8 |
—
|
291 | 1.5% |
P
S
|
19,194 | $2,425,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.70% | 0.76% |
#46
3
Prev: #43
|
0.8 |
—
|
3,139 | 3.1% |
P
S
|
103,507 | $2,354,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.67% | 0.62% |
#47
12
Prev: #59
|
0.8 |
—
|
378 | 1.5% |
P
S
|
24,917 | $2,262,962 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.67% | 0.87% |
#48
13
Prev: #35
|
0.8 |
—
|
2,497 | 4.3% |
P
S
|
60,458 | $2,248,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.67% | 0.93% |
#49
21
Prev: #28
|
0.8 |
—
|
1,633 | 3.5% |
P
S
|
48,682 | $2,246,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.66% | 1.01% |
#50
26
Prev: #24
|
0.8 |
—
|
-9,234 | -17.4% |
P
S
|
43,911 | $2,239,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 239 holdings