Riverwater Partners LLC

Name: Riverwater Partners LLC 13F holdings, Q1 2026
Creator: Riverwater Partners LLC
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Riverwater Partners LLC reported 213 stock positions worth $300.0 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 4.9% of the portfolio, followed by Avantis Resp Emerg MKTS Eq-E (AVSE, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 26, added to 122 and reduced 58. The biggest buy was a new position in iShares ESG Aware US Aggrega (EAGG) and the biggest sale an exit from Putnam ESG Core Bond ETF (PCRB).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001882572
Portfolio Value: $300.0M (Q1 2026)
SEC Filing: 0001941040-26-000302 ↗ filed May 8, 2026

Holdings Value

Holdings 213 stocks · $300.0M


CLSE Convergence Long/Short Eqy	4.92%	524,596	$14.8M	Add +1.7%
AVSE Avantis Resp Emerg MKTS Eq-E	2.94%	132,575	$8.8M	Add +5.8%
IVV iShares Core S&P 500 ETF	2.91%	13,369	$8.7M	Add +26.1%
ADEA Adeia Inc.	2.37%	295,876	$7.1M	Add +20.0%
LOPE Grand Canyon Education Inc.	1.93%	33,976	$5.8M	Add +3.7%
AVSD Avantis Reps Intern Equi ETF	1.86%	75,873	$5.6M	Add +8.7%
VECO Veeco Instruments Inc.	1.82%	161,343	$5.5M	Add +7.6%
EFV iShares MSCI Eafe Value ETF	1.79%	72,288	$5.4M	No change
CVLC Calvert US L-C CR Resp Index	1.56%	58,304	$4.7M	Add +16.0%
LMNR Limoneira Co.	1.47%	329,184	$4.4M	Add +25.9%
DGX Quest Diagnostics Inc.	1.37%	20,973	$4.1M	Add +33.2%
AZZ Azz Inc.	1.24%	29,687	$3.7M	Add +52.5%
SNEX Stonex Group Inc.	1.24%	46,032	$3.7M	Add +57.1%
GOOGL Alphabet Inc. Class A	1.23%	12,819	$3.7M	Reduce -5.3%
IDCC Interdigital Inc.	1.21%	12,059	$3.6M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	1.17%	34,763	$3.5M	Add +39.8%
TGLS Tecnoglass Holdings Inc.	1.14%	76,520	$3.4M	Add +22.5%
NNN NNN REIT Inc.	1.11%	79,447	$3.3M	Add +96.6%
AAAU Goldman Sachs Physical Gold	1.10%	71,690	$3.3M	Add +18.8%
ECG Everus Construction Group	1.07%	27,270	$3.2M	Add +4.3%
CFR Cullen/Frost Bankers Inc.	1.05%	23,011	$3.2M	Add +51.0%
PLXS Plexus Corp.	1.02%	15,175	$3.1M	Reduce -15.0%
MDU Mdu Resources Group Inc.	1.02%	147,111	$3.0M	Add +48.2%
ATMU Atmus Filtration Technologie	1.01%	53,145	$3.0M	Add +4.7%
JLL Jones Lang Lasalle Inc.	1.00%	9,842	$3.0M	Add +51.4%
KGS Kodiak Gas Services Inc.	0.99%	50,762	$3.0M	Add +51.9%
EAGG iShares ESG Aware US Aggrega	0.98%	62,083	$3.0M	New
MEOH Methanex Corp.	0.93%	47,049	$2.8M	New
MSFT Microsoft Corp.	0.92%	7,478	$2.8M	Add +2.3%
MOD Modine Manufacturing Co.	0.92%	12,734	$2.8M	Reduce -22.9%
PNW Pinnacle West Capital	0.91%	27,199	$2.7M	Add +45.9%
ICFI Icf International Inc.	0.90%	41,426	$2.7M	Add +26.6%
EXEL Exelixis Inc.	0.89%	62,070	$2.7M	Add +2.4%
PNFP Pinnacle Financial Partners	0.87%	30,438	$2.6M	New
RRC Range Resources Corp.	0.87%	57,961	$2.6M	Add +57.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.87%	16,462	$2.6M	New
HAE Haemonetics Corp.	0.87%	46,052	$2.6M	Add +48.5%
DGII Digi International Inc.	0.86%	53,259	$2.6M	Add +41.3%
KRBN KS Global Carbon Stratgy ETF	0.84%	84,950	$2.5M	Reduce -7.2%
LMAT Lemaitre Vascular Inc.	0.81%	22,271	$2.4M	Add +4.3%
GFF Griffon Corp.	0.81%	33,448	$2.4M	Add +113.3%
PLPC Preformed Line Products Co.	0.79%	8,785	$2.4M	Add +58.5%
AM Antero Midstream Corp.	0.76%	100,368	$2.3M	Add +47.6%
PLMR Palomar Holdings Inc.	0.75%	18,903	$2.3M	Add +4.7%
LPX Louisiana-Pacific Corp.	0.75%	30,970	$2.3M	Add +45.3%
NPKI NPK International Inc.	0.75%	155,150	$2.2M	Reduce -1.7%
CPK Chesapeake Utilities Corp.	0.74%	17,527	$2.2M	Add +4.7%
TALK Talkspace Inc.	0.73%	424,297	$2.2M	New
VMI Valmont Industries	0.73%	5,462	$2.2M	Add +48.6%
CNX CNX Resources Corp.	0.71%	54,942	$2.1M	Add +4.7%
AAPL Apple Inc.	0.69%	8,215	$2.1M	Add +10.3%
SKWD Skyward Specialty Insurance	0.69%	47,614	$2.1M	Add +48.2%
AVEM Avantis Emerging Markets Eq	0.69%	25,542	$2.1M	New
SCHW Schwab (charles) Corp.	0.68%	21,685	$2.0M	Reduce -0.0%
ATRC Atricure Inc.	0.67%	70,506	$2.0M	Add +16.9%
SFM Sprouts Farmers Market Inc.	0.65%	25,370	$2.0M	New
BKH Black Hills Corp.	0.65%	28,047	$1.9M	Reduce -32.5%
NVDA Nvidia Corp.	0.63%	10,801	$1.9M	Add +8.8%
CBT Cabot Corp.	0.62%	24,539	$1.8M	Add +4.7%
BDC Belden Inc.	0.61%	15,968	$1.8M	Add +4.7%
MMSI Merit Medical Systems Inc.	0.59%	25,891	$1.8M	Add +4.7%
SF Stifel Financial Corp.	0.57%	23,279	$1.7M	Add +48.1%
DKS Dick's Sporting Goods Inc.	0.57%	8,606	$1.7M	New
IEMG iShares Core MSCI Emerging	0.57%	24,403	$1.7M	Reduce -3.6%
CWK Cushman & Wakefield Ltd.	0.55%	134,229	$1.6M	New
PWP Perella Weinberg Partners	0.55%	90,241	$1.6M	New
CRL Charles River Laboratories	0.53%	9,292	$1.6M	New
MSA Msa Safety Inc.	0.53%	9,665	$1.6M	Add +36.9%
CCB Coastal Financial Corp.	0.51%	20,152	$1.5M	Reduce -31.9%
AMZN Amazon.com Inc.	0.49%	7,124	$1.5M	Add +7.1%
ALLT Allot Ltd.	0.49%	220,995	$1.5M	Add +31.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.49%	14,849	$1.5M	Add +39.6%
V Visa Inc. Class A	0.48%	4,802	$1.5M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	3,014	$1.4M	Add +3.6%
USEW Cambria US Ew ETF	0.48%	29,285	$1.4M	New
PFS Provident Financial Services	0.48%	67,414	$1.4M	Add +4.7%
NTCT Netscout Systems Inc.	0.45%	42,151	$1.3M	New
CENX Century Aluminum Company	0.44%	22,650	$1.3M	New
GOOG Alphabet Inc. Class C	0.44%	4,630	$1.3M	Reduce -10.3%
WOR Worthington Enterprises Inc.	0.44%	25,136	$1.3M	Add +4.7%
ARMK Aramark	0.41%	30,298	$1.2M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.39%	2,365	$1.2M	Add +2.5%
DHR Danaher Corp.	0.39%	6,124	$1.2M	Add +9.4%
LEG Leggett & Platt Inc.	0.39%	117,224	$1.2M	New
OWNS CCM Affordable Hous MBS ETF	0.38%	65,076	$1.1M	Add +10.7%
PNC PNC Financial Services Group	0.37%	5,309	$1.1M	Add +68.9%
KNF Knife River Corp.	0.36%	13,134	$1.1M	Add +4.7%
LLY Eli Lilly & Co.	0.35%	1,157	$1.1M	Reduce -17.1%
AVGO Broadcom Inc.	0.33%	3,209	$993K	Add +29.4%
CROX Crocs Inc.	0.33%	11,951	$992K	Add +48.0%
WRBY Warby Parker Inc. Class A	0.33%	46,759	$985K	Reduce -34.9%
BKNG Booking Holdings Inc.	0.31%	222	$935K	Add +29.8%
ACN Accenture PLC Class A	0.31%	4,655	$923K	Add +29.7%
IUSV iShares Core S&P U.S. Value	0.30%	8,763	$896K	Add +6.2%
PGR Progressive Corp.	0.29%	4,382	$869K	Add +25.3%
INTU Intuit Inc.	0.29%	2,000	$865K	Add +245.4%
GOOS Canada Goose Holdings Inc.	0.28%	77,406	$849K	New
ESGU iShares ESG Aware MSCI USA	0.28%	5,972	$845K	Add +0.2%
FERG Ferguson Enterprises Inc.	0.28%	3,594	$838K	Add +0.1%
LIN Linde PLC	0.28%	1,674	$830K	Add +3.0%
AEM Agnico Eagle Mines Ltd.	0.27%	3,998	$812K	Reduce -0.7%
COST Costco Wholesale Corp.	0.27%	798	$795K	Add +4.0%
NEE Nextera Energy Inc.	0.26%	8,454	$785K	Add +0.8%
TILE Interface Inc.	0.26%	31,444	$784K	New
AVY Avery Dennison Corp.	0.25%	4,292	$741K	Add +0.1%
MA Mastercard Inc. Class A	0.25%	1,476	$737K	Add +10.1%
COF Capital One Financial Corp.	0.25%	4,031	$735K	Reduce -0.9%
ECL Ecolab Inc.	0.24%	2,731	$727K	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	4,531	$724K	Add +0.6%
UNH Unitedhealth Group Inc.	0.24%	2,626	$711K	Add +6.8%
ICE Intercontinental Exchange Inc.	0.23%	4,410	$694K	Add +0.9%
CARR Carrier Global Corp.	0.23%	12,229	$689K	Add +0.4%
BDX Becton Dickinson and Co.	0.23%	4,372	$687K	Add +24.6%
PSX Phillips 66	0.22%	3,616	$659K	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.22%	2,217	$652K	Add +1.2%
VT Vanguard Tot World STK ETF	0.22%	4,707	$651K	Add +0.0%
UL Unilever PLC-Sponsored ADR	0.22%	11,426	$651K	Reduce -0.3%
GLW Corning Inc.	0.21%	4,563	$620K	Reduce -44.0%
META Meta Platforms Inc. Class A	0.20%	1,060	$606K	Add +13.3%
CDW CDW Corp.	0.20%	4,986	$603K	Add +57.0%
AMRZ Amrize Ltd.	0.19%	10,291	$577K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.19%	2,040	$576K	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.19%	1,666	$575K	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	0.19%	6,237	$565K	Reduce -0.8%
APH Amphenol Corp. Class A	0.18%	4,390	$555K	Reduce -2.9%
EOG EOG Resources Inc.	0.18%	3,700	$535K	Add +58.4%
EFX Equifax Inc.	0.18%	2,935	$529K	Add +112.5%
ALLE Allegion PLC	0.17%	3,611	$525K	Add +14.7%
ADI Analog Devices Inc.	0.17%	1,627	$518K	Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	381	$503K	Reduce -1.6%
EQT Eqt Corp.	0.17%	7,900	$503K	Add +20.9%
MAS Masco Corp.	0.16%	8,185	$494K	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.16%	5,136	$493K	Add +47.0%
TXN Texas Instruments Inc.	0.16%	2,532	$492K	Add +3.4%
VRSK Verisk Analytics Inc.	0.16%	2,551	$484K	Add +8.8%
PHG Koninklijke Philips NVR- NY	0.16%	17,263	$473K	Reduce -14.5%
UYLD Angel Oak Ultrashort Income	0.16%	9,244	$472K	No change
SYY Sysco Corp.	0.15%	6,514	$465K	Add +0.1%
CSL Carlisle Cos Inc.	0.15%	1,369	$457K	Reduce -1.5%
STE Steris PLC	0.15%	2,054	$454K	Reduce -0.6%
PCAR Paccar Inc.	0.15%	3,795	$438K	Reduce -0.9%
TEL Te Connectivity PLC	0.14%	2,020	$422K	No change
DLTR Dollar Tree Inc.	0.14%	3,731	$409K	Add +0.0%
WTM White Mountains Insurance GP	0.13%	184	$404K	Reduce -3.2%
XOM Exxon Mobil Corp.	0.13%	2,374	$403K	Add +3.2%
UNP Union Pacific Corp.	0.13%	1,637	$397K	Add +0.5%
HOLX Hologic Inc.	0.13%	5,172	$391K	Reduce -0.6%
ZTS Zoetis Inc.	0.13%	3,242	$383K	Add +9.9%
VRSN Verisign Inc.	0.13%	1,543	$383K	Add +31.3%
ESML iShares ESG Aware MSCI USA S	0.13%	7,995	$376K	Add +0.1%
FCFS Firstcash Holdings Inc.	0.12%	1,992	$374K	Add +25.0%
PRI Primerica Inc.	0.12%	1,489	$373K	Add +10.1%
EXC Exelon Corp.	0.12%	7,437	$365K	Add +0.1%
SPGI S&P Global Inc.	0.12%	854	$363K	Reduce -4.9%
ZION Zions Bancorp NA	0.12%	6,230	$359K	Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,092	$350K	No change
VVV Valvoline Inc.	0.12%	10,359	$349K	Reduce -2.9%
FMS Fresenius Medical Care-ADR	0.12%	15,306	$345K	No change
ATR Aptargroup Inc.	0.11%	2,733	$344K	Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	4,788	$344K	Reduce -1.5%
GTES Gates Industrial Corp. UK Ltd.	0.11%	14,759	$334K	Reduce -1.9%
ARW Arrow Electronics Inc.	0.11%	2,244	$322K	Reduce -14.3%
FTNT Fortinet Inc.	0.11%	3,907	$319K	New
NULV Nuveen ESG Large-Cap Val ETF	0.11%	6,939	$316K	Add +6.1%
FCN Fti Consulting Inc.	0.10%	1,774	$314K	New
A Agilent Technologies Inc.	0.10%	2,748	$313K	Add +0.6%
QCOM Qualcomm Inc.	0.10%	2,413	$311K	Add +0.5%
OMF Onemain Holdings Inc.	0.10%	5,796	$310K	Reduce -3.5%
CCJ Cameco Corp.	0.10%	2,834	$308K	Reduce -55.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.10%	4,175	$308K	Reduce -13.9%
CEG Constellation Energy	0.10%	1,093	$305K	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	997	$298K	Reduce -1.2%
TSLA Tesla Inc.	0.10%	798	$297K	Add +9.2%
FSLR First Solar Inc.	0.10%	1,482	$292K	Reduce -0.7%
NKE Nike Inc. Class B	0.10%	5,510	$291K	Add +3.0%
CVCO Cavco Industries Inc.	0.10%	596	$289K	Add +40.2%
FANG Diamondback Energy Inc.	0.10%	1,452	$287K	Add +0.3%
HD Home Depot Inc.	0.09%	865	$284K	Reduce -9.5%
VOO Vanguard S&P 500 ETF	0.09%	468	$279K	New
ANET Arista Networks Inc.	0.09%	2,259	$277K	Add +0.4%
CNM Core & Main Inc. Class A	0.09%	5,529	$273K	Reduce -3.9%
NSIT Insight Enterprises Inc.	0.09%	4,057	$272K	Add +42.8%
MRSH Marsh & McLennan Cos	0.09%	1,551	$269K	Reduce -21.4%
AMT American Tower Corp.	0.09%	1,552	$268K	Add +1.0%
DCI Donaldson Co. Inc.	0.09%	3,068	$260K	Reduce -37.5%
HAYW Hayward Holdings Inc.	0.09%	19,438	$260K	Reduce -2.8%
HURN Huron Consulting Group Inc.	0.09%	2,016	$257K	New
MWA Mueller Water Products Inc. Class A	0.09%	9,328	$256K	New
XYL Xylem Inc.	0.09%	2,138	$255K	Add +8.1%
BLK BlackRock Inc.	0.08%	264	$254K	Add +2.7%
JNJ Johnson & Johnson	0.08%	1,036	$253K	Add +6.3%
CVX Chevron Corp.	0.08%	1,222	$253K	New
UTI Universal Technical Institut	0.08%	6,987	$252K	Reduce -24.0%
HLI Houlihan Lokey Inc.	0.08%	1,752	$252K	Add +20.0%
CBRE CBRE Group Inc. Class A	0.08%	1,844	$250K	New
CVSB Calvert Ult-SHRT Inv GRD ETF	0.08%	4,857	$246K	Add +0.0%
WMT Walmart Inc.	0.08%	1,962	$244K	New
ACWX iShares MSCI Acwi Ex US ETF	0.08%	3,552	$243K	Reduce -1.2%
CTRA Coterra Energy Inc.	0.08%	6,853	$241K	New
SCHB Schwab US Broad Market ETF	0.08%	9,461	$237K	No change
OC Owens Corning	0.08%	2,171	$235K	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	525	$234K	New
MAMA Mama's Creations Inc.	0.08%	15,260	$234K	Reduce -1.5%
AEP American Electric Power	0.08%	1,763	$231K	Reduce -1.8%
EXLS Exlservice Holdings Inc.	0.08%	7,582	$231K	Add +40.1%
IRMD Iradimed Corp.	0.07%	2,285	$220K	Reduce -25.4%
GMED Globus Medical Inc. Class A	0.07%	2,408	$207K	Add +0.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	2,265	$206K	Add +5.3%
OTIS Otis Worldwide Corp.	0.07%	2,639	$203K	Reduce -2.0%
AIOT Powerfleet Inc.	0.06%	57,570	$177K	Add +200.0%
ABEO Abeona Therapeutics Inc.	0.03%	19,066	$85K	Reduce -1.6%
AVD American Vanguard Corp.	0.02%	24,553	$61K	Add +23.8%
UROY Uranium Royalty Corp.	0.02%	12,519	$46K	Reduce -4.8%

Portfolio Sells Q4 2025 → Q1 2026


PCRB Putnam ESG Core Bond ETF	Sold out	0.00%	−1.10
CCB Coastal Financial Corp.	Reduce -31.9%	0.51%	−0.80
SNV Synovus Financial Corp.	Sold out	0.00%	−0.72
AGM Federal Agric MTG Corp. Class C	Sold out	0.00%	−0.69
WAL Western Alliance Bancorp	Sold out	0.00%	−0.63
DOX Amdocs Ltd.	Sold out	0.00%	−0.61
CIEN Ciena Corp.	Sold out	0.00%	−0.60
LAZ Lazard Inc.	Sold out	0.00%	−0.56
TNC Tennant Co.	Sold out	0.00%	−0.50
BKH Black Hills Corp.	Reduce -32.5%	0.65%	−0.47
UEC Uranium Energy Corp.	Sold out	0.00%	−0.44
STKL Sunopta Inc.	Sold out	0.00%	−0.43
KRBN KS Global Carbon Stratgy ETF	Reduce -7.2%	0.84%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -5.3%	1.23%	−0.41
BOW Bowhead Specialty Holdings I	Sold out	0.00%	−0.40
WRBY Warby Parker Inc. Class A	Reduce -34.9%	0.33%	−0.28
LLY Eli Lilly & Co.	Reduce -17.1%	0.35%	−0.23
ORCL Oracle Corp.	Sold out	0.00%	−0.21
V Visa Inc. Class A	Reduce -3.0%	0.48%	−0.19
GOOG Alphabet Inc. Class C	Reduce -10.3%	0.44%	−0.18
CSX CSX Corp.	Sold out	0.00%	−0.18
MUB iShares National Muni Bond E	Sold out	0.00%	−0.18
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.17
SCHW Schwab (charles) Corp.	Reduce -0.0%	0.68%	−0.16
MS Morgan Stanley	Sold out	0.00%	−0.15
COF Capital One Financial Corp.	Reduce -0.9%	0.25%	−0.14
CRM Salesforce Inc.	Sold out	0.00%	−0.13
SLB SLB Ltd.	Sold out	0.00%	−0.13
CCJ Cameco Corp.	Reduce -55.9%	0.10%	−0.12
APO Apollo Global Management Inc.	Sold out	0.00%	−0.11
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -3.6%	0.57%	−0.09
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.09
BSX Boston Scientific Corp.	Sold out	0.00%	−0.09
SSNC Ss&c Technologies Holdings	Sold out	0.00%	−0.08
PRDO Perdoceo Education Corp.	Sold out	0.00%	−0.08
EL Estee Lauder Companies Class A	Reduce -1.5%	0.11%	−0.08
DCI Donaldson Co. Inc.	Reduce -37.5%	0.09%	−0.08
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.08
CCI Crown Castle Inc.	Sold out	0.00%	−0.08
UL Unilever PLC-Sponsored ADR	Reduce -0.3%	0.22%	−0.07
GLW Corning Inc.	Reduce -44.0%	0.21%	−0.07
SPGI S&P Global Inc.	Reduce -4.9%	0.12%	−0.06
PHG Koninklijke Philips NVR- NY	Reduce -14.5%	0.16%	−0.05
OMF Onemain Holdings Inc.	Reduce -3.5%	0.10%	−0.05
FSLR First Solar Inc.	Reduce -0.7%	0.10%	−0.05
MRSH Marsh & McLennan Cos	Reduce -21.4%	0.09%	−0.05
APH Amphenol Corp. Class A	Reduce -2.9%	0.18%	−0.05
STE Steris PLC	Reduce -0.6%	0.15%	−0.05
ECL Ecolab Inc.	Reduce -5.0%	0.24%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


EAGG iShares ESG Aware US Aggrega	New	0.98%	+0.98
MEOH Methanex Corp.	New	0.93%	+0.93
PNFP Pinnacle Financial Partners	New	0.87%	+0.87
JKHY Jack Henry & Associates Inc.	New	0.87%	+0.87
TALK Talkspace Inc.	New	0.73%	+0.73
ADEA Adeia Inc.	Add +20.0%	2.37%	+0.72
AVEM Avantis Emerging Markets Eq	New	0.69%	+0.69
SFM Sprouts Farmers Market Inc.	New	0.65%	+0.65
DKS Dick's Sporting Goods Inc.	New	0.57%	+0.57
CWK Cushman & Wakefield Ltd.	New	0.55%	+0.55
PWP Perella Weinberg Partners	New	0.55%	+0.55
CRL Charles River Laboratories	New	0.53%	+0.53
KGS Kodiak Gas Services Inc.	Add +51.9%	0.99%	+0.50
NNN NNN REIT Inc.	Add +96.6%	1.11%	+0.49
USEW Cambria US Ew ETF	New	0.48%	+0.48
NTCT Netscout Systems Inc.	New	0.45%	+0.45
CENX Century Aluminum Company	New	0.44%	+0.44
AZZ Azz Inc.	Add +52.5%	1.24%	+0.43
LEG Leggett & Platt Inc.	New	0.39%	+0.39
RRC Range Resources Corp.	Add +57.9%	0.87%	+0.37
GFF Griffon Corp.	Add +113.3%	0.81%	+0.36
PLPC Preformed Line Products Co.	Add +58.5%	0.79%	+0.35
DGX Quest Diagnostics Inc.	Add +33.2%	1.37%	+0.31
CFR Cullen/Frost Bankers Inc.	Add +51.0%	1.05%	+0.30
AM Antero Midstream Corp.	Add +47.6%	0.76%	+0.29
GOOS Canada Goose Holdings Inc.	New	0.28%	+0.28
PNW Pinnacle West Capital	Add +45.9%	0.91%	+0.27
MDU Mdu Resources Group Inc.	Add +48.2%	1.02%	+0.27
TILE Interface Inc.	New	0.26%	+0.26
DGII Digi International Inc.	Add +41.3%	0.86%	+0.22
ECG Everus Construction Group	Add +4.3%	1.07%	+0.21
SGOV iShares 0-3 Month Treasury B	Add +39.8%	1.17%	+0.20
LMNR Limoneira Co.	Add +25.9%	1.47%	+0.20
SNEX Stonex Group Inc.	Add +57.1%	1.24%	+0.16
VMI Valmont Industries	Add +48.6%	0.73%	+0.16
JLL Jones Lang Lasalle Inc.	Add +51.4%	1.00%	+0.15
VECO Veeco Instruments Inc.	Add +7.6%	1.82%	+0.15
LMAT Lemaitre Vascular Inc.	Add +4.3%	0.81%	+0.14
INTU Intuit Inc.	Add +245.4%	0.29%	+0.14
BJ Bj's Wholesale Club Holdings	Add +39.6%	0.49%	+0.12
PNC PNC Financial Services Group	Add +68.9%	0.37%	+0.11
AAAU Goldman Sachs Physical Gold	Add +18.8%	1.10%	+0.11
FTNT Fortinet Inc.	New	0.11%	+0.11
FCN Fti Consulting Inc.	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +26.1%	2.91%	+0.10
VOO Vanguard S&P 500 ETF	New	0.09%	+0.09
MSA Msa Safety Inc.	Add +36.9%	0.53%	+0.09
HURN Huron Consulting Group Inc.	New	0.09%	+0.09
MWA Mueller Water Products Inc. Class A	New	0.09%	+0.09
LPX Louisiana-Pacific Corp.	Add +45.3%	0.75%	+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