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Riverwater Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Riverwater Partners LLC

报告期 2026-03-31 · CIK 0001882572

持仓数

213

前50大市值合计

$184.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$14.8M

524,596

8.0%

AVSE AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$8.8M

132,575

4.8%

IVV ISHARES TR

CORE S&P500 ETF

$8.7M

13,369

4.7%

ADEA ADEIA INC

COM

$7.1M

295,876

3.9%

LOPE GRAND CANYON ED INC

COM

$5.8M

33,976

3.1%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$5.6M

75,873

3.0%

VECO VEECO INSTRS INC DEL

COM

$5.5M

161,343

3.0%

EFV ISHARES TR

EAFE VALUE ETF

$5.4M

72,288

2.9%

CVLC MORGAN STANLEY ETF TRUST

CALVERT US LARCP

$4.7M

58,304

2.5%

LMNR LIMONEIRA CO

COM

$4.4M

329,184

2.4%

DGX QUEST DIAGNOSTICS INC

COM

$4.1M

20,973

2.2%

AZZ AZZ INC

COM

$3.7M

29,687

2.0%

SNEX STONEX GROUP INC

COM

$3.7M

46,032

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.7M

12,819

2.0%

IDCC INTERDIGITAL INC

COM

$3.6M

12,059

2.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.5M

34,763

1.9%

— TECNOGLASS INC

ORD SHS

$3.4M

76,520

1.8%

NNN NNN REIT INC

COM

$3.3M

79,447

1.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$3.3M

71,690

1.8%

ECG EVERUS CONSTR GROUP

COM

$3.2M

27,270

1.7%

CFR CULLEN FROST BANKERS INC

COM

$3.2M

23,011

1.7%

PLXS PLEXUS CORP

COM

$3.1M

15,175

1.7%

MDU MDU RES GROUP INC

COM

$3.0M

147,111

1.7%

ATMU ATMUS FILTRATION TECHNOLOGIE

COM

$3.0M

53,145

1.6%

JLL JONES LANG LASALLE INC

COM

$3.0M

9,842

1.6%

KGS KODIAK GAS SVCS INC

COM

$3.0M

50,762

1.6%

EAGG ISHARES TR

ESG AWR US AGRGT

$3.0M

62,083

1.6%

MEOH METHANEX CORP

COM

$2.8M

47,049

1.5%

MSFT MICROSOFT CORP

COM

$2.8M

7,478

1.5%

MOD MODINE MFG CO

COM

$2.8M

12,734

1.5%

PNW PINNACLE WEST CAP CORP

COM

$2.7M

27,199

1.5%

ICFI ICF INTL INC

COM

$2.7M

41,426

1.5%

EXEL EXELIXIS INC

COM

$2.7M

62,070

1.4%

PNFP PINNACLE FINL PARTNERS INC

COM

$2.6M

30,438

1.4%

RRC RANGE RES CORP

COM

$2.6M

57,961

1.4%

JKHY HENRY JACK & ASSOC INC

COM

$2.6M

16,462

1.4%

HAE HAEMONETICS CORP MASS

COM

$2.6M

46,052

1.4%

DGII DIGI INTL INC

COM

$2.6M

53,259

1.4%

KRBN KRANESHARES TRUST

GLOBAL CARB STRA

$2.5M

84,950

1.4%

LMAT LEMAITRE VASCULAR INC

COM

$2.4M

22,271

1.3%

GFF GRIFFON CORP

COM

$2.4M

33,448

1.3%

PLPC PREFORMED LINE PRODS CO

COM

$2.4M

8,785

1.3%

AM ANTERO MIDSTREAM CORP

COM

$2.3M

100,368

1.2%

PLMR PALOMAR HLDGS INC

COM

$2.3M

18,903

1.2%

LPX LOUISIANA PAC CORP

COM

$2.3M

30,970

1.2%

NPKI NPK INTERNATIONAL INC

COM SHS

$2.2M

155,150

1.2%

CPK CHESAPEAKE UTILS CORP

COM

$2.2M

17,527

1.2%

TALK TALKSPACE INC

COM

$2.2M

424,297

1.2%

VMI VALMONT INDS INC

COM

$2.2M

5,462

1.2%

CNX CNX RES CORP

COM

$2.1M

54,942

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

CLSE8.0%AVSE4.8%IVV4.7%ADEA3.9%LOPE3.1%AVSD3.0%