Riverwater Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$201M
Signature - Title
Adam J. Peck - Founder and CIO
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by Riverwater Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Riverwater Partners LLC reported 206 stock holdings with total value $201M as of Q3 2024. Top holdings included CLSE, LMNR, EFV, CNX, and TGLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 206 $201M +$67.8M -$11.1M +$56.7M CLSE, LMNR, EFV, CNX, TGLS 13F-HR 10/22/2024, 04:22 PM
Q2 2024 186 $135M +$8.04M -$9.15M -$1.11M CLSE, EFV, LMNR, VECO, TGLS 13F-HR 7/19/2024, 05:11 PM
Q1 2024 187 $136M +$11M -$12.5M -$1.49M CLSE, EFV, LMNR, TGLS, ATKR 13F-HR 4/18/2024, 07:00 PM
Q4 2023 196 $127M +$14.2M -$9.63M +$4.53M CLSE, EFV, TGLS, LMNR, AGM 13F-HR 1/4/2024, 06:01 PM
Q3 2023 186 $110M +$15.2M -$15.1M +$152K CLSE, KRBN, ATKR, GOOGL, TGLS 13F-HR 10/18/2023, 01:35 PM
Q2 2023 188 $113M +$8.45M -$7.84M +$615K CLSE, KRBN, TGLS, ATKR, SJM 13F-HR 7/18/2023, 03:46 PM
Q1 2023 187 $109M +$9.75M -$23.3M -$13.5M CLSE, KRBN, ATKR, CROX, SJM 13F-HR 4/12/2023, 12:44 PM
Q4 2022 199 $117M +$24.2M -$17.4M +$6.79M CLSE, MUB, SJM, IEMG, KRBN 13F-HR 1/12/2023, 02:02 PM
Q3 2022 187 $100M +$18M -$12.4M +$5.56M CLSE, DIS, SJM, KRBN, CFR 13F-HR 11/8/2022, 04:16 PM
Q2 2022 190 $99.2M +$51.7M -$5.79M +$45.9M CLSE, KRBN, SJM, CNX, HASI 13F-HR 8/5/2022, 12:52 PM
Q1 2022 103 $60.7M +$8.91M -$58.4M -$49.5M SJM, CNX, CFR, ATKR, INFU 13F-HR 5/2/2022, 03:41 PM
Q4 2021 211 $113M $0 $0 MDYV, VRS, ATKR, CIEN, SJM 13F-HR 1/31/2022, 03:37 PM