Riverwater Partners LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$336,805
Net value change ($000)
+36,840 (12.3%)
New positions
26
Sold out positions
30
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STEVANATO GROUP S P A 4,471 NEW
NTCT 4,350 324.6%
PDFS 3,176 NEW
CLSE 2,626 17.8%
CROX 2,255 227.3%
MIDD 2,050 NEW
RDVT 2,005 NEW
IDCC 1,967 54.0%
LWAY 1,945 NEW
IVV 1,703 19.5%
Top Reduces (Value $000, Stocks/ETFs)
TGLS -3,409 -100.0%
VECO -1,957 -35.8%
LPX -1,927 -85.5%
CRL -1,603 -100.0%
LEG -1,158 -100.0%
WRBY -985 -100.0%
PWP -898 -54.8%
GOOS -849 -100.0%
LOPE -787 -13.6%
ATMU -778 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type