SEC 13F Intelligence

Managers / Q1 2026

Riverwater Partners LLC

CIK 0001882572 · 1433 N. WATER STREET, SUITE 303, MILWAUKEE, WI, 53202 · 414-232-7957

Reported Value
$300M
Q1 2026
Positions
213
Filings on Record
18
2019–present window
Filed
May 8, 2026
original filing

Summary

Riverwater Partners LLC reported $300M in U.S.-listed holdings across 213 positions for Q1 2026.

Its largest position, Trust For Professional Manag, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 26.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+4.9%
Trust For Professional Manag
New / Exited
27 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $113MQ4 ’21Q1 ’22: $61MQ2 ’22: $99MQ3 ’22: $100MQ3 ’22Q4 ’22: $117MQ1 ’23: $109MQ2 ’23: $113MQ2 ’23Q3 ’23: $110MQ4 ’23: $127MQ1 ’24: $136MQ1 ’24Q2 ’24: $135MQ3 ’24: $201MQ4 ’24: $206MQ4 ’24Q1 ’25: $195MQ2 ’25: $212MQ3 ’25: $241MQ3 ’25Q4 ’25: $258MQ1 ’26: $300Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 24.2%Other: 4.0%REIT: 1.2%ADR: 0.3%Other: 0.2%
  • Common Stock · 70.1% · $210M
  • ETP · 24.2% · $73M
  • Other · 4.0% · $12M
  • REIT · 1.2% · $4M
  • ADR · 0.3% · $996,242
  • Other · 0.2% · $473,006

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+62.1K62.1K+$3M$3M
MEOHMETHANEX CORPNEW+47.0K47.0K+$3M$3M
PNFPPINNACLE FINL PARTNERS INCNEW+30.4K30.4K+$3M$3M
JKHYHENRY JACK & ASSOC INCNEW+16.5K16.5K+$3M$3M
TALKTALKSPACE INCNEW+424.3K424.3K+$2M$2M
AMERICAN CENTY ETF TRNEW+25.5K25.5K+$2M$2M
SFMSPROUTS FMRS MKT INCNEW+25.4K25.4K+$2M$2M
DKSDICKS SPORTING GOODS INCNEW+8.6K8.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · EAFE VALUE ETF · 0-3 MNTH TREASRY · ESG AWR US AGRGT6.85%$21M182.5K
2TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG4.92%$15M524.6K
3AMERICAN CENTY ETF TRAVANTIS RESPONSI4.80%$14M208.4K
4ADEAADEIA INChistory →COM2.37%$7M295.9K
5GKDGRAND CANYON ED INChistory →COM1.93%$6M34.0K
6VECOVEECO INSTRS INC DELhistory →COM1.82%$5M161.3K
7MORGAN STANLEY ETF TRUSTCALVERT US LARCP1.56%$5M58.3K
8LMNRLIMONEIRA COhistory →COM1.47%$4M329.2K
9DGXQUEST DIAGNOSTICS INChistory →COM1.37%$4M21.0K
10AZZAZZ INChistory →COM1.24%$4M29.7K
11SNEXSTONEX GROUP INChistory →COM1.24%$4M46.0K
12GOOGLALPHABET INChistory →CAP STK CL A1.23%$4M12.8K
13IDIINTERDIGITAL INChistory →COM1.21%$4M12.1K
14TECNOGLASS INCORD SHS1.14%$3M76.5K
15NNNNNN REIT INChistory →COM1.11%$3M79.4K
16AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.10%$3M71.7K
17ECGEVERUS CONSTR GROUPhistory →COM1.07%$3M27.3K
18CFRCULLEN FROST BANKERS INChistory →COM1.05%$3M23.0K
19PLXSPLEXUS CORPhistory →COM1.02%$3M15.2K
20MDUMDU RES GROUP INChistory →COM1.02%$3M147.1K
21ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM1.01%$3M53.1K
22JLLJONES LANG LASALLE INCCOM1.00%$3M9.8K
23KGSKODIAK GAS SVCS INCCOM0.99%$3M50.8K
24MEOHMETHANEX CORPCOM0.93%$3M47.0K
25MSFTMICROSOFT CORPCOM0.92%$3M7.5K
26MODMODINE MFG COCOM0.92%$3M12.7K
27PNWPINNACLE WEST CAP CORPCOM0.91%$3M27.2K
28ICFIICF INTL INCCOM0.90%$3M41.4K
29EX9EXELIXIS INCCOM0.89%$3M62.1K
30PNFPPINNACLE FINL PARTNERS INCCOM0.87%$3M30.4K
31RRCRANGE RES CORPCOM0.87%$3M58.0K
32JKHYHENRY JACK & ASSOC INCCOM0.87%$3M16.5K
33HAEHAEMONETICS CORP MASSCOM0.87%$3M46.1K
34DGIIDIGI INTL INCCOM0.86%$3M53.3K
35KRBNUSDKRANESHARES TRUSTGLOBAL CARB STRA0.84%$3M85.0K
36LMATLEMAITRE VASCULAR INCCOM0.81%$2M22.3K
37GFFGRIFFON CORPCOM0.81%$2M33.4K
38PLPCPREFORMED LINE PRODS COCOM0.79%$2M8.8K
39AMANTERO MIDSTREAM CORPCOM0.76%$2M100.4K
40PLMRPALOMAR HLDGS INCCOM0.75%$2M18.9K
41LPXLOUISIANA PAC CORPCOM0.75%$2M31.0K
42NPKINPK INTERNATIONAL INCCOM SHS0.75%$2M155.2K
43CPKCHESAPEAKE UTILS CORPCOM0.74%$2M17.5K
44TALKTALKSPACE INCCOM0.73%$2M424.3K
45VMIVALMONT INDS INCCOM0.73%$2M5.5K
46CNXCNX RES CORPCOM0.71%$2M54.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$300M213May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M212Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M217Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M202Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M202Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M212Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M206Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M186Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M187Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M196Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M186Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$113M188Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M187Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M199Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M187Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M190Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M103May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M211Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.