Institutions / Riverwater Partners LLC / Holdings

Riverwater Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PINNACLE WEST CAPITAL CORP	—	$1.65M	18,641	0.6%
Skyward Specialty Insurance Group, Inc.	—	$1.64M	32,131	0.6%
DIGI INTERNATIONAL INC	—	$1.63M	37,701	0.6%
Western Alliance Bancorp	—	$1.63M	19,398	0.6%
Alphabet Inc.	—	$1.62M	5,161	0.6%
NNN REIT, INC.	—	$1.60M	40,403	0.6%
AMDOCS LTD	—	$1.59M	19,699	0.6%
Warby Parker Inc.	—	$1.58M	71,861	0.6%
CIENA CORP	—	$1.56M	6,683	0.6%
CABOT CORP	—	$1.55M	23,438	0.6%
Amazon.com Inc	—	$1.53M	6,650	0.6%
ELI LILLY & Co	—	$1.50M	1,396	0.6%
Valmont Industries Inc	—	$1.48M	3,675	0.6%
Warren E. Buffett	—	$1.46M	2,909	0.6%
Lazard Inc	—	$1.45M	29,801	0.6%
THERMO FISHER SCIENTIFIC INC.	—	$1.34M	2,308	0.5%
STIFEL FINANCIAL CORP	—	$1.31M	10,482	0.5%
TENNANT CO	—	$1.30M	17,613	0.5%
RANGE RESOURCES CORP	—	$1.29M	36,705	0.5%
DANAHER CORP /DE	—	$1.28M	5,600	0.5%
Provident Financial Services Inc	—	$1.27M	64,383	0.5%
Kodiak Gas Services, Inc.	—	$1.25M	33,416	0.5%
WORTHINGTON ENTERPRISES, INC.	—	$1.25M	24,004	0.5%
Antero Midstream Corp	—	$1.21M	68,014	0.5%
GRIFFON CORP	—	$1.15M	15,681	0.4%
URANIUM ENERGY CORP	—	$1.15M	97,388	0.4%
Preformed Line Products CoPLPC	Common Stock	$1.15M	5,544	0.4%
MSA Safety Inc	—	$1.13M	7,060	0.4%
Aramark	—	$1.13M	30,626	0.4%
SunOpta Inc.STKL	Common Stock	$1.10M	290,123	0.4%
Bowhead Specialty Holdings Inc.BOW	Common Stock	$1.04M	36,496	0.4%
TIDAL TRUST III	—	$1.03M	58,773	0.4%
CAPITAL ONE FINANCIAL CORP	—	$985.9K	4,068	0.4%
Accenture plc	—	$963.2K	3,590	0.4%
BJ's Wholesale Club Holdings, Inc.	—	$957.7K	10,638	0.4%
Booking Holdings Inc	—	$915.8K	171	0.4%
ISHARES TR	—	$887.8K	5,959	0.3%
Knife River Corp	—	$882.5K	12,545	0.3%
Broadcom Inc.	—	$858.3K	2,480	0.3%
ISHARES TR	—	$845.8K	8,248	0.3%
UNITEDHEALTH GROUP INC	—	$811.4K	2,458	0.3%
Ferguson Enterprises Inc. /DE	—	$799.5K	3,591	0.3%
PROGRESSIVE CORP/OH	—	$796.1K	3,496	0.3%
Avery Dennison Corp	—	$780.3K	4,290	0.3%
Mastercard Inc	—	$765.5K	1,341	0.3%
ECOLAB INC.	—	$754.5K	2,874	0.3%
UNILEVER PLC	—	$749.2K	11,455	0.3%
CORNING INC /NY	—	$713.7K	8,151	0.3%
Intercontinental Exchange, Inc.	—	$707.8K	4,370	0.3%
JPMORGAN CHASE & CO	—	$705.7K	2,190	0.3%