Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Riverwater Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Riverwater Partners LLC (CIK 1882572) reported $300.0M across 211 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CLSE ($14.8M, 4.92%), AVSE ($8.8M, 2.94%), IVV ($8.7M, 2.91%), ADEA ($7.1M, 2.37%), LOPE ($5.8M, 1.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CLSETRUST FOR PROFESSIONAL MANAG$14.8M4.92%524,596Added
2AVSEAMERICAN CENTY ETF TR$8.8M2.94%132,575Added
3IVVISHARES TR$8.7M2.91%13,369Added
4ADEAADEIA INC$7.1M2.37%295,876Added
5LOPEGRAND CANYON ED INC$5.8M1.93%33,976Added
6AVSDAMERICAN CENTY ETF TR$5.6M1.86%75,873Added
7VECOVEECO INSTRS INC DEL$5.5M1.82%161,343Added
8EFVISHARES TR$5.4M1.79%72,288Hold
9CVLCMORGAN STANLEY ETF TRUST$4.7M1.56%58,304Added
10LMNRLIMONEIRA CO$4.4M1.47%329,184Added
11DGXQUEST DIAGNOSTICS INC$4.1M1.37%20,973Added
12SNEXSTONEX GROUP INC$3.7M1.24%46,032Added
13AZZAZZ INC$3.7M1.24%29,687Added
14GOOGLALPHABET INC$3.7M1.23%12,819Trimmed
15IDCCINTERDIGITAL INC$3.6M1.21%12,059Added
16SGOVISHARES TR$3.5M1.17%34,763Added
17TGLSTECNOGLASS INC$3.4M1.14%76,520Added
18NNNNNN REIT INC$3.3M1.11%79,447Added
19AAAUGOLDMAN SACHS PHYSICAL GOLD$3.3M1.10%71,690Added
20ECGEVERUS CONSTR GROUP$3.2M1.07%27,270Added
21CFRCULLEN FROST BANKERS INC$3.2M1.05%23,011Added
22MDUMDU RES GROUP INC$3.0M1.02%147,111Added
23PLXSPLEXUS CORP$3.1M1.02%15,175Trimmed
24ATMUATMUS FILTRATION TECHNOLOGIE$3.0M1.01%53,145Added
25JLLJONES LANG LASALLE INC$3.0M1.00%9,842Added

Source: SEC Form 13F filings · as of 2026-03-31