Riverwater Partners LLC

Name: Riverwater Partners LLC 13F holdings, Q4 2024
Creator: Riverwater Partners LLC
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Riverwater Partners LLC reported 212 stock positions worth $205.5 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 6.3% of the portfolio, followed by Limoneira (LMNR, 3.0%) and Interdigital (IDCC, 2.7%). Compared with Q3 2024, it opened 29 new positions, sold out of 23, added to 98 and reduced 64. The biggest buy was a new position in Exelixis (EXEL) and the biggest sale an exit from Anika Therapeutics (ANIK).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001882572
Portfolio Value: $205.5M (Q4 2024)
SEC Filing: 0001941040-25-000144 ↗ filed Feb 13, 2025

Holdings Value

Holdings 212 stocks · $205.5M


CLSE Convergence Long/Short Eqy	6.31%	565,872	$13.0M	Reduce -0.6%
LMNR Limoneira Co.	3.05%	256,159	$6.3M	Add +27.8%
IDCC Interdigital Inc.	2.73%	28,998	$5.6M	Add +1.3%
LOPE Grand Canyon Education Inc.	2.39%	29,966	$4.9M	Add +1.1%
TGLS Tecnoglass Holdings Inc.	2.38%	61,570	$4.9M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	2.26%	88,567	$4.6M	Add +0.3%
CNX CNX Resources Corp.	2.25%	125,897	$4.6M	Reduce -14.0%
HAE Haemonetics Corp.	1.91%	50,379	$3.9M	Add +12.3%
CCB Coastal Financial Corp.	1.52%	36,689	$3.1M	Reduce -5.1%
IRDM Iridium Communications Inc.	1.43%	101,496	$2.9M	Add +19.2%
PLXS Plexus Corp.	1.40%	18,394	$2.9M	Reduce -2.4%
LMAT Lemaitre Vascular Inc.	1.38%	30,776	$2.8M	Reduce -2.9%
SNEX Stonex Group Inc.	1.37%	28,831	$2.8M	Add +0.1%
CPK Chesapeake Utilities Corp.	1.20%	20,325	$2.5M	Add +36.0%
VECO Veeco Instruments Inc.	1.20%	91,722	$2.5M	Add +35.3%
KRBN KS Global Carbon Stratgy ETF	1.19%	83,541	$2.4M	Add +23.3%
BKH Black Hills Corp.	1.18%	41,581	$2.4M	Add +42.6%
TNC Tennant Co.	1.16%	29,149	$2.4M	Add +52.0%
AGM Federal Agric MTG Corp. Class C	1.13%	11,760	$2.3M	Add +2.0%
UEC Uranium Energy Corp.	1.12%	344,692	$2.3M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.08%	11,738	$2.2M	Reduce -0.5%
CROX Crocs Inc.	1.06%	19,974	$2.2M	Add +0.9%
CBT Cabot Corp.	1.04%	23,442	$2.1M	Add +0.1%
ATMU Atmus Filtration Technologie	0.97%	50,759	$2.0M	Add +0.1%
MOD Modine Manufacturing Co.	0.95%	16,903	$2.0M	Reduce -38.9%
WAL Western Alliance Bancorp	0.93%	22,904	$1.9M	Add +2.6%
EXEL Exelixis Inc.	0.93%	57,444	$1.9M	New
PLMR Palomar Holdings Inc.	0.93%	18,052	$1.9M	Add +0.1%
VSTS Vestis Corp.	0.93%	124,819	$1.9M	Add +47.5%
MSFT Microsoft Corp.	0.88%	4,309	$1.8M	Add +3.7%
NCMI National Cinemedia Inc.	0.87%	270,307	$1.8M	Add +296.7%
SKWD Skyward Specialty Insurance	0.86%	35,013	$1.8M	Add +2.5%
MMSI Merit Medical Systems Inc.	0.85%	18,068	$1.7M	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.84%	12,906	$1.7M	Add +62.4%
SCHW Schwab (charles) Corp.	0.79%	22,039	$1.6M	Reduce -5.7%
ITGR Integer Holdings Corp.	0.77%	11,982	$1.6M	New
DGX Quest Diagnostics Inc.	0.76%	10,358	$1.6M	Add +1.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.74%	55,782	$1.5M	Add +24.6%
PCRB Putnam ESG Core Bond ETF	0.74%	31,581	$1.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.73%	3,311	$1.5M	Reduce -1.5%
CIEN Ciena Corp.	0.73%	17,604	$1.5M	Reduce -1.4%
DOX Amdocs Ltd.	0.70%	16,937	$1.4M	Add +100.3%
ICFI Icf International Inc.	0.68%	11,789	$1.4M	Reduce -50.3%
PJT PJT Partners Inc. Class A	0.68%	8,810	$1.4M	Add +0.1%
MGNI Magnite Inc.	0.65%	84,169	$1.3M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.65%	5,246	$1.3M	Add +2.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.63%	25,836	$1.3M	New
UNH Unitedhealth Group Inc.	0.62%	2,531	$1.3M	Add +6.3%
AZZ Azz Inc.	0.62%	15,595	$1.3M	Add +2.9%
PGR Progressive Corp.	0.60%	5,183	$1.2M	Reduce -14.4%
PNW Pinnacle West Capital	0.59%	14,259	$1.2M	Add +2.4%
V Visa Inc. Class A	0.59%	3,811	$1.2M	Reduce -4.2%
COOP Mr Cooper Group Inc.	0.57%	12,296	$1.2M	New
CG The Carlyle Group Inc.	0.56%	22,706	$1.1M	Add +2.6%
AMKR Amkor Technology Inc.	0.55%	44,088	$1.1M	Add +2.7%
ONTO Onto Innovation Inc.	0.53%	6,531	$1.1M	Add +0.1%
LPX Louisiana-Pacific Corp.	0.52%	10,293	$1.1M	Add +2.7%
EMSF Matthews Em Sustainable	0.52%	43,726	$1.1M	New
BRC INC-A	0.51%	330,889	$1.0M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.50%	11,577	$1.0M	Add +1.6%
ARMK Aramark	0.49%	27,249	$1.0M	Add +9.6%
LNTH Lantheus Holdings Inc.	0.49%	11,182	$1.0M	Add +102.9%
STE Steris PLC	0.48%	4,801	$987K	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.46%	1,812	$943K	Add +5.3%
MDU Mdu Resources Group Inc.	0.44%	50,714	$914K	Add +2.3%
CVLC Calvert US L-C CR Resp Index	0.44%	12,311	$903K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	7,425	$897K	Add +0.1%
BKNG Booking Holdings Inc.	0.42%	172	$855K	No change
DAR Darling Ingredients Inc.	0.41%	25,047	$844K	New
LLY Eli Lilly & Co.	0.40%	1,068	$824K	Add +0.6%
COST Costco Wholesale Corp.	0.38%	853	$782K	Add +0.3%
AMZN Amazon.com Inc.	0.38%	3,548	$778K	Add +1.9%
AAAU Goldman Sachs Physical Gold	0.36%	28,828	$748K	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.36%	4,982	$742K	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.36%	3,857	$735K	Add +0.9%
DHR Danaher Corp.	0.34%	3,028	$695K	Reduce -22.5%
NVDA Nvidia Corp.	0.34%	5,145	$691K	Add +2.3%
AAPL Apple Inc.	0.33%	2,731	$684K	Reduce -31.5%
ECL Ecolab Inc.	0.33%	2,898	$679K	Add +0.1%
FERG Ferguson Enterprises Inc.	0.33%	3,862	$670K	No change
LIN Linde PLC	0.32%	1,586	$664K	Add +0.2%
OWNS CCM Affordable Hous MBS ETF	0.32%	38,624	$652K	New
FISV Fiserv Inc.	0.32%	3,163	$650K	Reduce -26.9%
AVSD Avantis Reps Intern Equi ETF	0.31%	11,573	$644K	New
AVY Avery Dennison Corp.	0.31%	3,432	$642K	No change
PNC PNC Financial Services Group	0.31%	3,316	$639K	Reduce -3.2%
ESGU iShares ESG Aware MSCI USA	0.31%	4,923	$634K	Reduce -2.6%
NEE Nextera Energy Inc.	0.31%	8,749	$627K	Add +0.2%
MA Mastercard Inc. Class A	0.30%	1,167	$615K	Reduce -3.4%
ORCL Oracle Corp.	0.30%	3,684	$614K	Add +0.2%
MAS Masco Corp.	0.30%	8,451	$613K	Add +0.1%
IWM iShares Russell 2000 ETF	0.30%	2,766	$611K	Reduce -73.6%
ACN Accenture PLC Class A	0.29%	1,705	$600K	Add +0.3%
PCAR Paccar Inc.	0.29%	5,658	$589K	Reduce -3.9%
KMX Carmax Inc.	0.28%	7,097	$580K	Add +0.1%
NNN NNN REIT Inc.	0.28%	14,058	$574K	Add +5.3%
SONY Sony Group Corp. - SP ADR	0.27%	26,600	$563K	No change
CARR Carrier Global Corp.	0.27%	8,236	$562K	Add +0.1%
UL Unilever PLC	0.26%	9,251	$525K	No change
BLK BlackRock Inc.	0.25%	504	$517K	New
SYY Sysco Corp.	0.25%	6,596	$504K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.24%	419	$497K	No change
MS Morgan Stanley	0.24%	3,913	$492K	Reduce -3.4%
NPKI NPK International Inc.	0.23%	62,841	$482K	Reduce -18.2%
CSL Carlisle Cos Inc.	0.23%	1,283	$473K	Reduce -47.9%
SPGI S&P Global Inc.	0.23%	937	$467K	Add +0.2%
CSX CSX Corp.	0.23%	14,415	$465K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	6,105	$458K	New
G Genpact Ltd.	0.22%	10,583	$455K	No change
ESML iShares ESG Aware MSCI USA S	0.22%	10,789	$454K	Add +0.4%
INTU Intuit Inc.	0.21%	694	$436K	Add +0.3%
CCJ Cameco Corp.	0.21%	8,364	$430K	Add +18.2%
UNP Union Pacific Corp.	0.21%	1,881	$429K	Reduce -2.1%
HLI Houlihan Lokey Inc.	0.21%	2,470	$429K	Add +0.1%
PSX Phillips 66	0.21%	3,739	$426K	Reduce -3.2%
VRSK Verisk Analytics Inc.	0.21%	1,534	$423K	Add +0.1%
FBIZ First Business Financial Ser	0.20%	9,084	$421K	Reduce -25.8%
MUB iShares National Muni Bond E	0.20%	3,942	$420K	Add +1.0%
IRMD Iradimed Corp.	0.20%	7,570	$416K	Reduce -25.2%
ZBRA Zebra Technologies Corp. Class A	0.20%	1,077	$416K	Reduce -3.5%
GLW Corning Inc.	0.20%	8,521	$405K	Reduce -49.4%
PWP Perella Weinberg Partners	0.20%	16,971	$405K	Reduce -40.0%
JPM JPMorgan Chase & Co.	0.20%	1,675	$402K	Add +0.5%
OC Owens Corning	0.20%	2,356	$401K	Reduce -3.0%
ZTS Zoetis Inc.	0.19%	2,434	$397K	Add +0.2%
PHG Koninklijke Philips NVR- NY	0.19%	15,661	$397K	No change
APH Amphenol Corp. Class A	0.19%	5,634	$391K	Add +0.2%
HOLX Hologic Inc.	0.19%	5,410	$390K	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	3,530	$389K	Reduce -45.4%
EFX Equifax Inc.	0.19%	1,509	$385K	Add +19.3%
VTI VG Morningstar TS MKT ETF-US	0.19%	1,319	$382K	Reduce -12.1%
TEL Te Connectivity PLC	0.19%	2,666	$381K	No change
IT Gartner Inc.	0.18%	775	$375K	Add +0.1%
ARIS WATER SOLUTIONS INC-A	0.18%	15,562	$373K	Reduce -25.8%
FMS Fresenius Medical Care-ADR	0.18%	16,381	$371K	No change
ADBE Adobe Inc.	0.18%	831	$370K	Add +31.5%
LHX L3HARRIS Technologies Inc.	0.18%	1,719	$361K	Reduce -3.6%
TXN Texas Instruments Inc.	0.18%	1,921	$360K	Add +0.3%
ARW Arrow Electronics Inc.	0.17%	3,165	$358K	Add +48.2%
NVT Nvent Electric PLC	0.17%	5,241	$357K	Add +0.1%
HSIC Henry Schein Inc.	0.17%	5,140	$356K	Add +7.6%
UTI Universal Technical Institut	0.17%	13,794	$355K	No change
NKE Nike Inc. Class B	0.17%	4,633	$351K	New
SKX Skechers USA Inc. Class A	0.17%	5,151	$346K	No change
CRAI Cra International Inc.	0.17%	1,845	$345K	Reduce -25.7%
MEC Mayville Engineering Co. Inc.	0.17%	21,577	$339K	Reduce -7.5%
META Meta Platforms Inc. Class A	0.16%	572	$335K	Add +2.7%
CDW CDW Corp.	0.16%	1,912	$333K	Add +32.9%
AEM Agnico Eagle Mines Ltd.	0.16%	4,251	$332K	Reduce -3.3%
SSD Simpson Manufacturing Co. Inc.	0.16%	1,988	$330K	Add +0.1%
A Agilent Technologies Inc.	0.16%	2,443	$328K	Reduce -43.3%
DCTH Delcath Systems Inc.	0.16%	27,229	$328K	Add +46.2%
AVGO Broadcom Inc.	0.16%	1,401	$325K	Reduce -0.6%
APO Apollo Global Management Inc.	0.16%	1,965	$325K	New
POOL Pool Corp.	0.16%	941	$321K	Add +0.8%
RHI Robert Half Inc.	0.16%	4,550	$321K	Add +16.0%
USB US Bancorp	0.15%	6,635	$317K	Add +0.1%
GTES Gates Industrial Corp. UK Ltd.	0.15%	15,425	$317K	No change
VVV Valvoline Inc.	0.15%	8,723	$316K	Add +33.5%
UTL Unitil Corp.	0.15%	5,815	$315K	Reduce -81.6%
MCHP Microchip Technology Inc.	0.15%	5,461	$313K	New
CNM Core & Main Inc. Class A	0.15%	6,083	$310K	Add +0.1%
IMXI International Money Express	0.15%	14,801	$308K	Add +2.4%
MU Micron Technology Inc.	0.15%	3,649	$307K	Reduce -0.6%
CCI Crown Castle Inc.	0.15%	3,377	$306K	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	1,130	$305K	No change
ALLE Allegion PLC	0.15%	2,327	$304K	New
DCI Donaldson Co. Inc.	0.15%	4,514	$304K	Add +20.3%
EOG EOG Resources Inc.	0.15%	2,452	$301K	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.14%	4,356	$298K	No change
HD Home Depot Inc.	0.14%	755	$294K	Add +0.9%
EXC Exelon Corp.	0.14%	7,730	$291K	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.14%	3,768	$287K	Reduce -3.0%
AMT American Tower Corp.	0.14%	1,565	$287K	Add +0.2%
PRI Primerica Inc.	0.14%	1,050	$285K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.14%	48,466	$285K	New
IVE iShares S&P 500 Value ETF	0.14%	1,484	$283K	Reduce -4.9%
XYL Xylem Inc.	0.14%	2,411	$280K	Add +0.1%
FCFS Firstcash Holdings Inc.	0.14%	2,682	$278K	New
HWM Howmet Aerospace Inc.	0.13%	2,531	$277K	Add +0.2%
KEYS Keysight Technologies Inc.	0.13%	1,723	$277K	Add +0.1%
DLTR Dollar Tree Inc.	0.13%	3,688	$276K	Add +0.1%
ALCO Alico Inc.	0.13%	10,542	$273K	New
FSLR First Solar Inc.	0.13%	1,549	$273K	Reduce -3.0%
BSX Boston Scientific Corp.	0.13%	3,031	$271K	Add +0.3%
ZION Zions Bancorp NA	0.13%	4,948	$268K	No change
PFE Pfizer Inc.	0.13%	10,110	$268K	Reduce -0.3%
BECN Beacon Roofing Supply Inc.	0.13%	2,630	$267K	No change
NSIT Insight Enterprises Inc.	0.13%	1,745	$265K	No change
PRDO Perdoceo Education Corp.	0.13%	9,970	$264K	New
VRSN Verisign Inc.	0.13%	1,270	$263K	No change
OTIS Otis Worldwide Corp.	0.13%	2,794	$259K	Reduce -3.4%
SNN Smith & Nephew PLC -Spon ADR	0.12%	10,347	$254K	No change
QNST Quinstreet Inc.	0.12%	10,956	$253K	Reduce -26.1%
MAMA Mama's Creations Inc.	0.12%	30,772	$244K	Add +2.1%
FSBC Five Star Bancorp	0.12%	8,069	$243K	New
PHM Pultegroup Inc.	0.12%	2,204	$240K	Add +0.1%
BWB Bridgewater Bancshares Inc.	0.12%	17,575	$237K	Reduce -25.2%
UYLD Angel Oak Ultrashort Income	0.11%	4,609	$235K	New
CEG Constellation Energy	0.11%	1,043	$233K	Reduce -57.5%
FANG Diamondback Energy Inc.	0.11%	1,402	$230K	Reduce -22.5%
ALRS Alerus Financial Corp.	0.11%	10,823	$229K	Reduce -27.0%
OMF Onemain Holdings Inc.	0.11%	4,382	$228K	New
GDDY GoDaddy Inc. Class A	0.11%	1,140	$225K	New
BLDR Builders Firstsource Inc.	0.11%	1,571	$225K	New
AEHR Aehr Test Systems	0.11%	13,241	$220K	Reduce -24.9%
JCI Johnson Controls Internation	0.11%	2,771	$219K	Add +0.2%
SCHB Schwab US Broad Market ETF	0.10%	9,461	$215K	Reduce -6.5%
NOW ServiceNow Inc.	0.10%	202	$214K	New
IVW iShares S&P 500 Growth ETF	0.10%	2,016	$205K	New
MRSH Marsh & McLennan Cos	0.10%	946	$201K	Reduce -0.1%
UROY Uranium Royalty Corp.	0.01%	12,281	$27K	New

Portfolio Sells Q3 2024 → Q4 2024


ANIK Anika Therapeutics Inc.	Sold out	0.00%	−1.27
ICFI Icf International Inc.	Reduce -50.3%	0.68%	−1.25
MOD Modine Manufacturing Co.	Reduce -38.9%	0.95%	−0.86
IWM iShares Russell 2000 ETF	Reduce -73.6%	0.30%	−0.83
THG Hanover Insurance Group Inc./	Sold out	0.00%	−0.81
UTL Unitil Corp.	Reduce -81.6%	0.15%	−0.78
ATKR Atkore Inc.	Sold out	0.00%	−0.56
EVR Evercore Inc. Class A	Sold out	0.00%	−0.55
CRL Charles River Laboratories	Sold out	0.00%	−0.54
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.51
CSL Carlisle Cos Inc.	Reduce -47.9%	0.23%	−0.31
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.30
LEU Centrus Energy Corp. Class A	Sold out	0.00%	−0.26
OMC Omnicom Group	Sold out	0.00%	−0.22
CEG Constellation Energy	Reduce -57.5%	0.11%	−0.21
SJM The JM Smucker Co.	Reduce -45.4%	0.19%	−0.19
DHR Danaher Corp.	Reduce -22.5%	0.34%	−0.19
GLW Corning Inc.	Reduce -49.4%	0.20%	−0.18
PGR Progressive Corp.	Reduce -14.4%	0.60%	−0.16
CNX CNX Resources Corp.	Reduce -14.0%	2.25%	−0.16
TCMD Tactile Systems Technology I	Sold out	0.00%	−0.15
A Agilent Technologies Inc.	Reduce -43.3%	0.16%	−0.15
HBIO Harvard Bioscience Inc.	Sold out	0.00%	−0.13
QCOM Qualcomm Inc.	Sold out	0.00%	−0.13
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.13
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.12
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.12
AAPL Apple Inc.	Reduce -31.5%	0.33%	−0.12
TTGT Techtarget Holdings Inc.	Sold out	0.00%	−0.12
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.11
CAL Caleres Inc.	Sold out	0.00%	−0.11
THRY Thryv Holdings Inc.	Sold out	0.00%	−0.10
NTRS Northern Trust Corp.	Sold out	0.00%	−0.10
TKR Timken Co.	Sold out	0.00%	−0.10
DCBO Docebo Inc.	Sold out	0.00%	−0.10
STE Steris PLC	Reduce -0.9%	0.48%	−0.08
PWP Perella Weinberg Partners	Reduce -40.0%	0.20%	−0.08
FISV Fiserv Inc.	Reduce -26.9%	0.32%	−0.08
MEC Mayville Engineering Co. Inc.	Reduce -7.5%	0.17%	−0.07
HDSN Hudson Technologies Inc.	Sold out	0.00%	−0.07
FBIZ First Business Financial Ser	Reduce -25.8%	0.20%	−0.06
FSLR First Solar Inc.	Reduce -3.0%	0.13%	−0.05
LMAT Lemaitre Vascular Inc.	Reduce -2.9%	1.38%	−0.05
FANG Diamondback Energy Inc.	Reduce -22.5%	0.11%	−0.05
PSX Phillips 66	Reduce -3.2%	0.21%	−0.05
CCI Crown Castle Inc.	Reduce -2.5%	0.15%	−0.05
ALRS Alerus Financial Corp.	Reduce -27.0%	0.11%	−0.05
IRMD Iradimed Corp.	Reduce -25.2%	0.20%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -1.8%	0.36%	−0.04
BWB Bridgewater Bancshares Inc.	Reduce -25.2%	0.12%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


EXEL Exelixis Inc.	New	0.93%	+0.93
ITGR Integer Holdings Corp.	New	0.77%	+0.77
PCRB Putnam ESG Core Bond ETF	New	0.74%	+0.74
IDCC Interdigital Inc.	Add +1.3%	2.73%	+0.67
NCMI National Cinemedia Inc.	Add +296.7%	0.87%	+0.64
AVSE Avantis Resp Emerg MKTS Eq-E	New	0.63%	+0.63
COOP Mr Cooper Group Inc.	New	0.57%	+0.57
EMSF Matthews Em Sustainable	New	0.52%	+0.52
LMNR Limoneira Co.	Add +27.8%	3.05%	+0.45
CVLC Calvert US L-C CR Resp Index	New	0.44%	+0.44
CFR Cullen/Frost Bankers Inc.	Add +62.4%	0.84%	+0.42
DAR Darling Ingredients Inc.	New	0.41%	+0.41
DOX Amdocs Ltd.	Add +100.3%	0.70%	+0.33
OWNS CCM Affordable Hous MBS ETF	New	0.32%	+0.32
LOPE Grand Canyon Education Inc.	Add +1.1%	2.39%	+0.32
AVSD Avantis Reps Intern Equi ETF	New	0.31%	+0.31
BKH Black Hills Corp.	Add +42.6%	1.18%	+0.31
VSTS Vestis Corp.	Add +47.5%	0.93%	+0.30
CPK Chesapeake Utilities Corp.	Add +36.0%	1.20%	+0.29
TNC Tennant Co.	Add +52.0%	1.16%	+0.27
BLK BlackRock Inc.	New	0.25%	+0.25
CSX CSX Corp.	New	0.23%	+0.23
EL Estee Lauder Companies Class A	New	0.22%	+0.22
SNEX Stonex Group Inc.	Add +0.1%	1.37%	+0.21
LNTH Lantheus Holdings Inc.	Add +102.9%	0.49%	+0.20
NKE Nike Inc. Class B	New	0.17%	+0.17
SKWD Skyward Specialty Insurance	Add +2.5%	0.86%	+0.16
APO Apollo Global Management Inc.	New	0.16%	+0.16
MGNI Magnite Inc.	Add +0.1%	0.65%	+0.16
KRBN KS Global Carbon Stratgy ETF	Add +23.3%	1.19%	+0.15
MCHP Microchip Technology Inc.	New	0.15%	+0.15
HAE Haemonetics Corp.	Add +12.3%	1.91%	+0.15
ALLE Allegion PLC	New	0.15%	+0.15
NSLR Neostellar Capital Corp.	New	0.14%	+0.14
FCFS Firstcash Holdings Inc.	New	0.14%	+0.14
ALCO Alico Inc.	New	0.13%	+0.13
PRDO Perdoceo Education Corp.	New	0.13%	+0.13
FSBC Five Star Bancorp	New	0.12%	+0.12
UYLD Angel Oak Ultrashort Income	New	0.11%	+0.11
OMF Onemain Holdings Inc.	New	0.11%	+0.11
IRDM Iridium Communications Inc.	Add +19.2%	1.43%	+0.11
GDDY GoDaddy Inc. Class A	New	0.11%	+0.11
BLDR Builders Firstsource Inc.	New	0.11%	+0.11
NOW ServiceNow Inc.	New	0.10%	+0.10
VECO Veeco Instruments Inc.	Add +35.3%	1.20%	+0.10
IVW iShares S&P 500 Growth ETF	New	0.10%	+0.10
PJT PJT Partners Inc. Class A	Add +0.1%	0.68%	+0.10
AGM Federal Agric MTG Corp. Class C	Add +2.0%	1.13%	+0.09
CG The Carlyle Group Inc.	Add +2.6%	0.56%	+0.08
DCTH Delcath Systems Inc.	Add +46.2%	0.16%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	209	$336.8M	CLSE, IVV, AVSE, ADEA, CVLC
Q1 2026	213	$300.0M	CLSE, AVSE, IVV, ADEA, LOPE
Q4 2025	212	$258.4M	CLSE, AVSE, IVV, LOPE, AVSD
Q3 2025	217	$240.9M	CLSE, AVSE, LOPE, EFV, VECO
Q2 2025	202	$212.4M	CLSE, LOPE, IDCC, AVSE, EFV
Q1 2025	202	$194.8M	CLSE, LOPE, IDCC, EFV, LMNR
Q4 2024	212	$205.5M	CLSE, LMNR, IDCC, LOPE, TGLS
Q3 2024	206	$201.4M	CLSE, LMNR, EFV, CNX, TGLS
Q2 2024	186	$134.9M	CLSE, EFV, LMNR, VECO, TGLS
Q1 2024	187	$136.0M	CLSE, EFV, LMNR, TGLS, ATKR