Riverwater Partners LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$360,198
Net value change ($000)
+23,393 (6.9%)
New positions
17
Sold out positions
19
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EA SERIES TRUST 8,041 NEW
SGOV 4,618 89.5%
TECNOGLASS HOLDINGS INC 2,967 NEW
KBR 2,237 NEW
HAE 2,222 62.2%
ICLR 2,213 NEW
STEVANATO GROUP S P A 2,197 49.1%
LINE 2,153 NEW
ICFI 1,896 61.3%
QQQ 1,849 NEW
Top Reduces (Value $000, Stocks/ETFs)
ECG -3,144 -100.0%
PLXS -2,351 -57.3%
ADEA -2,231 -30.3%
MOD -2,219 -100.0%
DKS -2,014 -100.0%
CCB -1,542 -100.0%
TALK -1,531 -100.0%
VECO -1,473 -42.0%
WOR -1,372 -100.0%
NPKI -1,337 -44.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type