Riverwater Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Riverwater Partners LLC reported 186 stock positions worth $134.9 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 10.4% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.5%) and Limoneira (LMNR, 2.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 15, added to 33 and reduced 114. The biggest buy was Amkor Technology (AMKR, shares +52%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −14%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001882572
Portfolio Value
$134.9M (Q2 2024)
SEC Filing
0001941040-24-000281 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $136.0M Q1 2024 Q2 2024: $134.9M $134.9M Q2 2024 Q3 2024: $201.4M Q3 2024 Q4 2024: $205.5M Q4 2024 Q1 2025: $194.8M Q1 2025 Q2 2025: $212.4M Q2 2025 Q3 2025: $240.9M Q3 2025 Q4 2025: $258.4M Q4 2025 Q1 2026: $300.0M Q1 2026 Q2 2026: $336.8M Q2 2026

Holdings 186 stocks · $134.9M
CLSE Convergence Long/Short Eqy 10.37% 652,315 $14.0M Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 3.47% 88,285 $4.7M Reduce -14.0%
LMNR Limoneira Co. 2.10% 136,031 $2.8M Reduce -2.8%
VECO Veeco Instruments Inc. 2.00% 57,798 $2.7M Reduce -11.8%
TGLS Tecnoglass Holdings Inc. 1.87% 51,933 $2.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.87% 13,821 $2.5M Reduce -1.2%
MOD Modine Manufacturing Co. 1.74% 23,493 $2.4M Reduce -0.6%
KRBN KS Global Carbon Stratgy ETF 1.63% 67,656 $2.2M Reduce -0.6%
ICFI Icf International Inc. 1.54% 13,955 $2.1M Reduce -0.7%
AGM Federal Agric MTG Corp. Class C 1.53% 11,408 $2.1M Reduce -0.6%
MSFT Microsoft Corp. 1.45% 4,388 $2.0M Reduce -3.7%
ATKR Atkore Inc. 1.43% 14,310 $1.9M Add +1.1%
WAL Western Alliance Bancorp 1.36% 29,191 $1.8M Reduce -0.9%
LOPE Grand Canyon Education Inc. 1.31% 12,651 $1.8M Reduce -0.5%
EVR Evercore Inc. Class A 1.30% 8,389 $1.7M Reduce -1.1%
CNX CNX Resources Corp. 1.18% 65,271 $1.6M Reduce -0.6%
IDCC Interdigital Inc. 1.17% 13,513 $1.6M Reduce -0.6%
CROX Crocs Inc. 1.15% 10,629 $1.6M Reduce -0.9%
PGR Progressive Corp. 1.04% 6,775 $1.4M Add +5.6%
DGX Quest Diagnostics Inc. 1.03% 10,179 $1.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 3,424 $1.4M Reduce -1.2%
SCHW Schwab (charles) Corp. 1.00% 18,347 $1.4M Reduce -2.8%
HAE Haemonetics Corp. 0.96% 15,732 $1.3M Reduce -0.5%
CIEN Ciena Corp. 0.93% 26,116 $1.3M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.92% 2,427 $1.2M Reduce -2.1%
AMKR Amkor Technology Inc. 0.92% 30,883 $1.2M Add +51.9%
CRL Charles River Laboratories 0.84% 5,517 $1.1M Add +51.6%
AZZ Azz Inc. 0.84% 14,742 $1.1M Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.84% 12,951 $1.1M Add +1.1%
PNW Pinnacle West Capital 0.77% 13,580 $1.0M Reduce -0.9%
CSL Carlisle Cos Inc. 0.76% 2,517 $1.0M Reduce -2.3%
JLL Jones Lang Lasalle Inc. 0.75% 4,946 $1.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.73% 1,089 $986K Add +9.4%
DHR Danaher Corp. 0.72% 3,915 $978K Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.72% 1,748 $967K Reduce -1.6%
AAPL Apple Inc. 0.68% 4,350 $916K Reduce -7.2%
V Visa Inc. Class A 0.67% 3,438 $902K Add +1.5%
STE Steris PLC 0.65% 3,983 $874K Reduce -1.6%
CG The Carlyle Group Inc. 0.64% 21,622 $868K Reduce -0.6%
PLXS Plexus Corp. 0.62% 8,119 $838K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 7,487 $824K Add +0.2%
LPX Louisiana-Pacific Corp. 0.60% 9,773 $805K Add +73.8%
CFR Cullen/Frost Bankers Inc. 0.58% 7,742 $787K Reduce -12.9%
FERG Ferguson Jersey Ltd. 0.57% 3,972 $769K No change
NVDA Nvidia Corp. 0.55% 5,966 $737K Reduce -10.4%
COST Costco Wholesale Corp. 0.54% 865 $735K Add +69.6%
GOOG Alphabet Inc. Class C 0.53% 3,928 $720K Reduce -14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.52% 6,487 $707K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.52% 5,127 $702K Reduce -1.6%
BKNG Booking Holdings Inc. 0.52% 177 $701K No change
ECL Ecolab Inc. 0.52% 2,921 $695K No change
LIN Linde PLC 0.51% 1,583 $695K Add +3.3%
AAAU Goldman Sachs Physical Gold 0.51% 29,703 $683K Reduce -4.7%
GLW Corning Inc. 0.49% 17,097 $664K Add +16.7%
AVY Avery Dennison Corp. 0.49% 3,024 $661K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.49% 79,028 $657K Add +5.0%
FISV Fiserv Inc. 0.49% 4,399 $656K Reduce -2.4%
DOX Amdocs Ltd. 0.48% 8,222 $649K Add +114.8%
DG Dollar General Corp. 0.47% 4,761 $630K No change
PCAR Paccar Inc. 0.46% 6,061 $624K Reduce -2.6%
NEE Nextera Energy Inc. 0.46% 8,758 $620K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.45% 5,097 $608K Reduce -2.2%
LMAT Lemaitre Vascular Inc. 0.45% 7,300 $601K Reduce -9.9%
MEC Mayville Engineering Co. Inc. 0.44% 35,492 $591K Reduce -9.6%
AMZN Amazon.com Inc. 0.43% 3,027 $585K Add +9.8%
MAS Masco Corp. 0.43% 8,727 $582K No change
TLH iShares 10-20 Year Treasury 0.42% 5,570 $572K New
A Agilent Technologies Inc. 0.41% 4,308 $558K Add +20.7%
IWM iShares Russell 2000 ETF 0.41% 2,748 $558K Add +0.3%
PSX Phillips 66 0.41% 3,931 $555K Reduce -0.9%
PNC PNC Financial Services Group 0.40% 3,500 $544K Reduce -2.0%
NNN NNN REIT Inc. 0.40% 12,731 $542K Reduce -1.4%
MA Mastercard Inc. Class A 0.40% 1,225 $540K Reduce -2.8%
KMX Carmax Inc. 0.40% 7,356 $539K No change
CARR Carrier Global Corp. 0.40% 8,509 $537K No change
UL Unilever PLC 0.39% 9,621 $529K No change
ORCL Oracle Corp. 0.39% 3,696 $522K Add +14.6%
CEG Constellation Energy 0.39% 2,597 $520K Reduce -3.9%
ARMK Aramark 0.38% 15,043 $512K New
MU Micron Technology Inc. 0.37% 3,761 $495K Reduce -26.9%
PWP Perella Weinberg Partners 0.36% 29,635 $482K Reduce -10.6%
FBIZ First Business Financial Ser 0.35% 12,895 $477K Reduce -9.7%
IRMD Iradimed Corp. 0.35% 10,625 $467K Reduce -9.6%
INTU Intuit Inc. 0.34% 708 $465K Add +8.3%
ORLY O'reilly Automotive Inc. 0.33% 424 $448K New
IRDM Iridium Communications Inc. 0.33% 16,817 $448K Reduce -0.8%
UNP Union Pacific Corp. 0.33% 1,950 $441K Reduce -2.4%
UTL Unitil Corp. 0.32% 8,377 $434K Reduce -8.5%
TXN Texas Instruments Inc. 0.32% 2,220 $432K Reduce -10.9%
OC Owens Corning 0.32% 2,483 $431K Reduce -3.2%
CRAI Cra International Inc. 0.32% 2,474 $426K Add +1.2%
HOLX Hologic Inc. 0.31% 5,711 $424K Reduce -2.2%
ZTS Zoetis Inc. 0.31% 2,407 $417K No change
SPGI S&P Global Inc. 0.31% 935 $417K Add +13.2%
VRSK Verisk Analytics Inc. 0.31% 1,533 $413K No change
MUB iShares National Muni Bond E 0.31% 3,874 $413K Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.30% 10,671 $411K Add +2.5%
SYY Sysco Corp. 0.30% 5,740 $410K Reduce -29.5%
PHG Koninklijke Philips NVR- NY 0.30% 16,201 $408K Add +3.4%
LHX L3HARRIS Technologies Inc. 0.30% 1,816 $408K Reduce -1.7%
BLK BlackRock Finance Inc. 0.30% 516 $406K Reduce -0.6%
ANIK Anika Therapeutics Inc. 0.30% 15,959 $404K Reduce -9.6%
NVT Nvent Electric PLC 0.30% 5,253 $402K Reduce -14.5%
DLTR Dollar Tree Inc. 0.30% 3,760 $401K Add +31.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 1,500 $401K Reduce -7.0%
TEL Te Connectivity Ltd. 0.30% 2,666 $401K No change
OMC Omnicom Group 0.30% 4,470 $401K No change
MS Morgan Stanley 0.30% 4,114 $400K Reduce -7.1%
ACGL Arch Capital Group Ltd. 0.29% 3,822 $386K No change
CCB Coastal Financial Corp. 0.28% 8,265 $381K Add +6.4%
APH Amphenol Corp. Class A 0.28% 5,624 $379K Reduce -8.9%
LEU Centrus Energy Corp. Class A 0.27% 8,659 $370K Reduce -7.5%
FSLR First Solar Inc. 0.27% 1,627 $367K Reduce -2.8%
ACN Accenture PLC Class A 0.27% 1,195 $363K Reduce -1.4%
FANG Diamondback Energy Inc. 0.27% 1,810 $362K No change
SKX Skechers USA Inc. Class A 0.27% 5,186 $358K Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A 0.26% 1,137 $351K Reduce -0.9%
ADBE Adobe Inc. 0.26% 632 $351K Reduce -3.1%
TTGT Techtarget Holdings Inc. 0.26% 11,243 $350K New
NSIT Insight Enterprises Inc. 0.26% 1,760 $349K Reduce -6.4%
IT Gartner Inc. 0.26% 774 $348K No change
G Genpact Ltd. 0.26% 10,688 $344K Add +6.0%
JPM JPMorgan Chase & Co. 0.25% 1,694 $343K Add +24.4%
SSD Simpson Manufacturing Co. Inc. 0.25% 2,021 $341K Reduce -6.9%
ARIS WATER SOLUTIONS INC-A 0.25% 21,597 $338K New
HLI Houlihan Lokey Inc. 0.25% 2,493 $336K Reduce -5.8%
NKE Nike Inc. Class B 0.25% 4,424 $333K Add +74.1%
META Meta Platforms Inc. Class A 0.25% 659 $332K Reduce -4.9%
XYL Xylem Inc. 0.24% 2,409 $327K No change
CVX Chevron Corp. 0.24% 2,071 $324K Reduce -7.3%
EOG EOG Resources Inc. 0.24% 2,550 $321K Reduce -2.2%
DD Dupont DE Nemours Inc. 0.23% 3,906 $314K Reduce -2.4%
NTRS Northern Trust Corp. 0.23% 3,739 $314K Reduce -20.3%
IMXI International Money Express 0.23% 14,833 $309K Add +14.9%
HSIC Henry Schein Inc. 0.23% 4,820 $309K Reduce -6.2%
EFX Equifax Inc. 0.23% 1,265 $307K New
SONY Sony Group Corp. - SP ADR 0.23% 3,604 $306K Reduce -46.9%
AMT American Tower Corp. 0.23% 1,562 $304K No change
HBIO Harvard Bioscience Inc. 0.22% 105,977 $302K Add +13.7%
BECN Beacon Roofing Supply Inc. 0.22% 3,325 $301K Reduce -22.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.22% 9,229 $299K Add +10.6%
POOL Pool Corp. 0.22% 953 $293K Reduce -3.1%
PFE Pfizer Inc. 0.21% 10,302 $288K Reduce -1.1%
ALRS Alerus Financial Corp. 0.21% 15,229 $287K Reduce -9.8%
FBIN Fortune Brands Innovations I 0.21% 4,381 $285K Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.21% 1,560 $284K Reduce -8.0%
VVV Valvoline Inc. 0.21% 6,568 $284K Reduce -5.9%
OTIS Otis Worldwide Corp. 0.21% 2,947 $284K Reduce -1.6%
EXC Exelon Corp. 0.21% 8,126 $281K Reduce -2.0%
DCI Donaldson Co. Inc. 0.20% 3,798 $272K Reduce -5.9%
TCMD Tactile Systems Technology I 0.20% 22,646 $270K Reduce -9.6%
HD Home Depot Inc. 0.20% 775 $267K Reduce -6.0%
SNN Smith & Nephew PLC -Spon ADR 0.20% 10,747 $266K No change
USB US Bancorp 0.20% 6,631 $263K No change
RHI Robert Half Inc. 0.19% 3,987 $255K Reduce -7.0%
PRI Primerica Inc. 0.18% 1,050 $248K Reduce -5.4%
CNM Core & Main Inc. Class A 0.18% 5,041 $247K Reduce -6.9%
GTES Gates Industrial Corp. UK Ltd. 0.18% 15,550 $246K Reduce -6.5%
PHM Pultegroup Inc. 0.18% 2,226 $245K Reduce -1.7%
AVGO Broadcom Inc. 0.18% 151 $242K No change
FMS Fresenius Medical Care-ADR 0.18% 12,645 $241K No change
IPG Interpublic Group of Cos Inc. 0.18% 8,290 $241K Reduce -5.8%
BSX Boston Scientific Corp. 0.17% 3,050 $235K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.17% 2,137 $232K Reduce -1.5%
CAL Caleres Inc. 0.17% 6,866 $231K No change
VRSN Verisign Inc. 0.17% 1,270 $226K New
AIT Applied Industrial Tech Inc. 0.17% 1,150 $223K Reduce -6.5%
TLT iShares 20+ Year Treasury BD 0.17% 2,430 $223K New
PCRX Pacira Biosciences Inc. 0.16% 7,765 $222K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 4,642 $219K Reduce -10.2%
ARW Arrow Electronics Inc. 0.16% 1,806 $218K Reduce -7.2%
AEM Agnico Eagle Mines Ltd. 0.16% 3,330 $218K Reduce -5.1%
UTI Universal Technical Institut 0.16% 13,794 $217K No change
CDW CDW Corp. 0.16% 965 $216K Reduce -34.9%
ZION Zions Bancorp NA 0.16% 4,973 $216K Reduce -6.3%
OMF Onemain Holdings Inc. 0.16% 4,422 $214K New
SCHB Schwab US Broad Market ETF 0.16% 3,374 $212K Reduce -12.9%
MRK Merck & Co. Inc. 0.16% 1,712 $212K Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 543 $208K New
BWB Bridgewater Bancshares Inc. 0.15% 17,871 $207K New
MRSH Marsh & McLennan Cos 0.15% 972 $205K Reduce -3.6%
QCOM Qualcomm Inc. 0.15% 1,028 $205K New
MCS Marcus Corporation 0.12% 14,361 $163K Reduce -10.6%
PERI Perion Network Ltd. 0.12% 18,757 $157K New
HDSN Hudson Technologies Inc. 0.11% 17,424 $153K Reduce -76.6%
CYBIN INC 0.00% 20,190 $5K No change

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -14.0% 3.47% −0.64
HDSN Hudson Technologies Inc. Reduce -76.6% 0.11% −0.49
EVTC Evertec Inc. Sold out 0.00% −0.40
J Jacobs Solutions Inc. Sold out 0.00% −0.27
FLG New York Community Bancorp Sold out 0.00% −0.27
SONY Sony Group Corp. - SP ADR Reduce -46.9% 0.23% −0.20
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.20
III Information Services Group Sold out 0.00% −0.19
ETN Eaton Corp. PLC Sold out 0.00% −0.19
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.19
DCBO Docebo Inc. Sold out 0.00% −0.19
SYY Sysco Corp. Reduce -29.5% 0.30% −0.18
ITT Itt Inc. Sold out 0.00% −0.17
CRM Salesforce Inc. Sold out 0.00% −0.17
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.17
TKR Timken Co. Sold out 0.00% −0.17
UPS United Parcel Service Class B Sold out 0.00% −0.15
CFR Cullen/Frost Bankers Inc. Reduce -12.9% 0.58% −0.15
AGM Federal Agric MTG Corp. Class C Reduce -0.6% 1.53% −0.13
TGLS Tecnoglass Holdings Inc. Reduce -1.4% 1.87% −0.13
LLAP Terran Orbital Corp. Sold out 0.00% −0.12
CDW CDW Corp. Reduce -34.9% 0.16% −0.12
CG The Carlyle Group Inc. Reduce -0.6% 0.64% −0.11
PCAR Paccar Inc. Reduce -2.6% 0.46% −0.10
ATOM Atomera Inc. Sold out 0.00% −0.10
TCMD Tactile Systems Technology I Reduce -9.6% 0.20% −0.10
BECN Beacon Roofing Supply Inc. Reduce -22.9% 0.22% −0.09
SJM The JM Smucker Co. Reduce -1.4% 0.52% −0.08
FBIN Fortune Brands Innovations I Reduce -6.3% 0.21% −0.08
MU Micron Technology Inc. Reduce -26.9% 0.37% −0.08
SSD Simpson Manufacturing Co. Inc. Reduce -6.9% 0.25% −0.07
POOL Pool Corp. Reduce -3.1% 0.22% −0.07
NTRS Northern Trust Corp. Reduce -20.3% 0.23% −0.07
PSX Phillips 66 Reduce -0.9% 0.41% −0.07
RHI Robert Half Inc. Reduce -7.0% 0.19% −0.06
HSIC Henry Schein Inc. Reduce -6.2% 0.23% −0.06
ALRS Alerus Financial Corp. Reduce -9.8% 0.21% −0.05
MCS Marcus Corporation Reduce -10.6% 0.12% −0.05
SLB SLB Ltd. Reduce -10.2% 0.16% −0.05
MA Mastercard Inc. Class A Reduce -2.8% 0.40% −0.05
CNM Core & Main Inc. Class A Reduce -6.9% 0.18% −0.05
FISV Fiserv Inc. Reduce -2.4% 0.49% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.72% −0.04
NVT Nvent Electric PLC Reduce -14.5% 0.30% −0.04
ACN Accenture PLC Class A Reduce -1.4% 0.27% −0.04
FBIZ First Business Financial Ser Reduce -9.7% 0.35% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.03% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -1.5% 0.17% −0.04
HD Home Depot Inc. Reduce -6.0% 0.20% −0.03
GTES Gates Industrial Corp. UK Ltd. Reduce -6.5% 0.18% −0.03

Portfolio Buys Q1 2024 → Q2 2024
AMKR Amkor Technology Inc. Add +51.9% 0.92% +0.43
TLH iShares 10-20 Year Treasury New 0.42% +0.42
ARMK Aramark New 0.38% +0.38
ORLY O'reilly Automotive Inc. New 0.33% +0.33
COST Costco Wholesale Corp. Add +69.6% 0.54% +0.27
TTGT Techtarget Holdings Inc. New 0.26% +0.26
ARIS WATER SOLUTIONS INC-A New 0.25% +0.25
LPX Louisiana-Pacific Corp. Add +73.8% 0.60% +0.25
EFX Equifax Inc. New 0.23% +0.23
DOX Amdocs Ltd. Add +114.8% 0.48% +0.23
VRSN Verisign Inc. New 0.17% +0.17
TLT iShares 20+ Year Treasury BD New 0.17% +0.17
PCRX Pacira Biosciences Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +9.4% 0.73% +0.16
OMF Onemain Holdings Inc. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
BWB Bridgewater Bancshares Inc. New 0.15% +0.15
QCOM Qualcomm Inc. New 0.15% +0.15
GLW Corning Inc. Add +16.7% 0.49% +0.14
BJ Bj's Wholesale Club Holdings Add +1.1% 0.84% +0.13
CRL Charles River Laboratories Add +51.6% 0.84% +0.12
PERI Perion Network Ltd. New 0.12% +0.12
ORCL Oracle Corp. Add +14.6% 0.39% +0.09
NPKI NPK International Inc. Add +5.0% 0.49% +0.09
PHG Koninklijke Philips NVR- NY Add +3.4% 0.30% +0.07
NKE Nike Inc. Class B Add +74.1% 0.25% +0.07
DHR Danaher Corp. Add +9.6% 0.72% +0.07
AMZN Amazon.com Inc. Add +9.8% 0.43% +0.07
PGR Progressive Corp. Add +5.6% 1.04% +0.07
CCB Coastal Financial Corp. Add +6.4% 0.28% +0.06
TJX TJX Companies Inc. Add +0.2% 0.61% +0.05
JPM JPMorgan Chase & Co. Add +24.4% 0.25% +0.05
SPGI S&P Global Inc. Add +13.2% 0.31% +0.05
CRAI Cra International Inc. Add +1.2% 0.32% +0.05
GOLD Gold.com Inc. Add +10.6% 0.22% +0.03
INTU Intuit Inc. Add +8.3% 0.34% +0.03
A Agilent Technologies Inc. Add +20.7% 0.41% +0.03
DLTR Dollar Tree Inc. Add +31.2% 0.30% +0.02
IMXI International Money Express Add +14.9% 0.23% +0.01
G Genpact Ltd. Add +6.0% 0.26% +0.01
MUB iShares National Muni Bond E Add +0.8% 0.31% +0.00
ESML iShares ESG Aware MSCI USA S Add +2.5% 0.30% −0.00
LIN Linde PLC Add +3.3% 0.51% −0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.41% −0.01
V Visa Inc. Class A Add +1.5% 0.67% −0.03
HBIO Harvard Bioscience Inc. Add +13.7% 0.22% −0.07
ATKR Atkore Inc. Add +1.1% 1.43% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$336.8MCLSE, IVV, AVSE, ADEA, CVLC
Q1 2026 213$300.0MCLSE, AVSE, IVV, ADEA, LOPE
Q4 2025 212$258.4MCLSE, AVSE, IVV, LOPE, AVSD
Q3 2025 217$240.9MCLSE, AVSE, LOPE, EFV, VECO
Q2 2025 202$212.4MCLSE, LOPE, IDCC, AVSE, EFV
Q1 2025 202$194.8MCLSE, LOPE, IDCC, EFV, LMNR
Q4 2024 212$205.5MCLSE, LMNR, IDCC, LOPE, TGLS
Q3 2024 206$201.4MCLSE, LMNR, EFV, CNX, TGLS
Q2 2024 186$134.9MCLSE, EFV, LMNR, VECO, TGLS
Q1 2024 187$136.0MCLSE, EFV, LMNR, TGLS, ATKR