§ 13F · FUND PROFILE
Riverwater Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241M (13F)Positions · 217Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | 525K | $15M | 4.9% | +2% |
| 2 | AVSE | AMERICAN CENTY ETF TR | 133K | $9M | 2.9% | +6% |
| 3 | IVV | ISHARES TR | 13K | $9M | 2.9% | +26% |
| 4 | ADEA | ADEIA INC | 296K | $7M | 2.4% | +20% |
| 5 | LOPE | GRAND CANYON ED INC | 34K | $6M | 1.9% | +4% |
| 6 | AVSD | AMERICAN CENTY ETF TR | 76K | $6M | 1.9% | +9% |
| 7 | VECO | VEECO INSTRS INC DEL | 161K | $5M | 1.8% | +8% |
| 8 | EFV | ISHARES TR | 72K | $5M | 1.8% | ±0% |
| 9 | CVLC | MORGAN STANLEY ETF TRUST | 58K | $5M | 1.6% | +16% |
| 10 | LMNR | LIMONEIRA CO | 329K | $4M | 1.5% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERWATER SIGNAL
AC read
Riverwater Partners LLC is a Other fund managing $241 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed