Riverwater Partners LLC Diversified Active

CIK: 0001882572 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $60,656 (100.0% shares, 0.0% debt)

Holdings (103)

SJM SMUCKER J M CO 2.6%
Value ($000) $1,604 Shares 11,842 Est. Cost $111.01 Unrealized +7.7%
CNX CNX RES CORP 2.4%
Value ($000) $1,482 Shares 71,542 Est. Cost $14.89 Unrealized +11.7%
CFR CULLEN FROST BANKERS INC 2.2%
Value ($000) $1,337 Shares 9,657 Est. Cost $113.50 Unrealized +8.8%
ATKR ATKORE INC 2.2%
Value ($000) $1,308 Shares 13,285 Est. Cost $98.02 Unrealized +2.1%
INFU INFUSYSTEM HLDGS INC 2.1%
Value ($000) $1,258 Shares 128,337 Est. Cost $14.18 Unrealized -9.4%
CIEN CIENA CORP 2.1%
Value ($000) $1,251 Shares 20,639 Est. Cost $61.70 Unrealized +6.1%
HASI HANNON ARMSTRONG SUST INFR C 2.0%
Value ($000) $1,213 Shares 25,570 Est. Cost $46.05 Unrealized -22.2%
ESGU ISHARES TR 1.9%
Value ($000) $1,164 Shares 11,488 Est. Cost $107.89 Unrealized
ICFI ICF INTL INC 1.8%
Value ($000) $1,085 Shares 11,531 Est. Cost $100.65 Unrealized -6.7%
AGM FEDERAL AGRIC MTG CORP 1.7%
Value ($000) $1,023 Shares 9,433 Est. Cost $107.94 Unrealized +0.1%
LOPE GRAND CANYON ED INC 1.7%
Value ($000) $1,009 Shares 10,387 Est. Cost $84.29 Unrealized +4.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.6%
Value ($000) $990 Shares 51,492 Est. Cost $18.17 Unrealized
SNEX STONEX GROUP INC 1.6%
Value ($000) $967 Shares 13,023 Est. Cost $29.49 Unrealized +6.1%
JLL JONES LANG LASALLE INC 1.6%
Value ($000) $959 Shares 4,005 Est. Cost $257.89 Unrealized -5.5%
GNMA ISHARES TR 1.6%
Value ($000) $950 Shares 19,897 Est. Cost $49.75 Unrealized
SCHR SCHWAB STRATEGIC TR 1.6%
Value ($000) $945 Shares 17,755 Est. Cost $56.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 1.5%
Value ($000) $917 Shares 22,749 Est. Cost $40.39 Unrealized -6.8%
ESGD ISHARES TR 1.5%
Value ($000) $908 Shares 12,322 Est. Cost $79.45 Unrealized
RENEWABLE ENERGY GROUP INC 1.5%
Value ($000) $882 Shares 14,545 Est. Cost $48.65 Unrealized
FMC FMC CORP 1.4%
Value ($000) $861 Shares 6,546 Est. Cost $87.20 Unrealized +17.5%
CASH META FINL GROUP INC 1.4%
Value ($000) $824 Shares 15,008 Est. Cost $55.96 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 1.3%
Value ($000) $811 Shares 61,480 Est. Cost $12.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value ($000) $796 Shares 12,329 Est. Cost $67.74 Unrealized +7.2%
STE STERIS PLC 1.3%
Value ($000) $786 Shares 3,251 Est. Cost $220.21 Unrealized +1.6%
ESGE ISHARES INC 1.3%
Value ($000) $782 Shares 21,302 Est. Cost $39.73 Unrealized
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $768 Shares 4,165 Est. Cost $174.29 Unrealized -0.1%
THRM GENTHERM INC 1.2%
Value ($000) $748 Shares 10,246 Est. Cost $83.83 Unrealized -0.7%
FSLR FIRST SOLAR INC 1.2%
Value ($000) $748 Shares 8,931 Est. Cost $95.85 Unrealized -20.1%
VIRT VIRTU FINL INC 1.2%
Value ($000) $733 Shares 19,685 Est. Cost $27.26 Unrealized +21.2%
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $711 Shares 14,546 Est. Cost $48.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $709 Shares 2,010 Est. Cost $286.41 Unrealized +12.9%
AZZ AZZ INC 1.2%
Value ($000) $704 Shares 14,601 Est. Cost $47.18 Unrealized 0.0%
NWE NORTHWESTERN CORP 1.1%
Value ($000) $697 Shares 11,527 Est. Cost $46.94 Unrealized +3.6%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $688 Shares 6,035 Est. Cost $85.78 Unrealized +14.8%
VVV VALVOLINE INC 1.1%
Value ($000) $675 Shares 21,381 Est. Cost $34.88 Unrealized -6.3%
ESML ISHARES TR 1.1%
Value ($000) $663 Shares 17,439 Est. Cost $40.33 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $661 Shares 12,773 Est. Cost $40.26 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $661 Shares 8,463 Est. Cost $56.59 Unrealized +6.7%
GLW CORNING INC 1.1%
Value ($000) $646 Shares 17,489 Est. Cost $33.38 Unrealized +4.6%
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $634 Shares 4,871 Est. Cost $121.21 Unrealized +4.7%
CMBM CAMBIUM NETWORKS CORP 1.0%
Value ($000) $632 Shares 26,719 Est. Cost $27.29 Unrealized -11.3%
THG HANOVER INS GROUP INC 1.0%
Value ($000) $632 Shares 4,230 Est. Cost $120.73 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $592 Shares 1,002 Est. Cost $617.25 Unrealized -8.0%
HBIO HARVARD BIOSCIENCE INC 1.0%
Value ($000) $578 Shares 93,143 Est. Cost $7.11 Unrealized -16.8%
UNP UNION PAC CORP 0.9%
Value ($000) $562 Shares 2,056 Est. Cost $215.35 Unrealized +7.1%
MYFW FIRST WESTN FINL INC 0.9%
Value ($000) $546 Shares 17,480 Est. Cost $29.92 Unrealized +8.5%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $544 Shares 1,916 Est. Cost $388.52 Unrealized -20.6%
DIS DISNEY WALT CO 0.9%
Value ($000) $540 Shares 3,934 Est. Cost $157.79 Unrealized -10.5%
HOLX HOLOGIC INC 0.9%
Value ($000) $523 Shares 6,811 Est. Cost $73.46 Unrealized -2.1%
PERI PERION NETWORK LTD 0.9%
Value ($000) $522 Shares 23,192 Est. Cost $23.72 Unrealized -10.2%
VECO VEECO INSTRS INC DEL 0.9%
Value ($000) $518 Shares 19,046 Est. Cost $25.48 Unrealized +10.6%
FARM FARMER BROS CO 0.9%
Value ($000) $517 Shares 72,622 Est. Cost $7.13 Unrealized -9.0%
ABBNY ABB LTD 0.9%
Value ($000) $516 Shares 15,964 Est. Cost $38.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $516 Shares 3,772 Est. Cost $140.46 Unrealized -8.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $502 Shares 4,527 Est. Cost $101.84 Unrealized -8.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $497 Shares 2,229 Est. Cost $186.84 Unrealized +4.6%
EXC EXELON CORP 0.8%
Value ($000) $479 Shares 10,051 Est. Cost $32.63 Unrealized +12.9%
GOLD A-MARK PRECIOUS METALS INC 0.8%
Value ($000) $468 Shares 6,048 Est. Cost $33.44 Unrealized +2.1%
USA TRUCK INC 0.7%
Value ($000) $442 Shares 21,470 Est. Cost $19.89 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $440 Shares 2,703 Est. Cost $96.70 Unrealized +26.9%
PCAR PACCAR INC 0.7%
Value ($000) $437 Shares 4,958 Est. Cost $48.76 Unrealized +7.5%
GOOD GLADSTONE COMMERCIAL CORP 0.7%
Value ($000) $433 Shares 19,650 Est. Cost $24.98 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $431 Shares 6,686 Est. Cost $51.14 Unrealized +12.0%
LMNR LIMONEIRA CO 0.7%
Value ($000) $418 Shares 28,475 Est. Cost $13.98 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $417 Shares 18,755 Est. Cost $19.20 Unrealized +3.6%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $404 Shares 1,775 Est. Cost $241.33 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.7%
Value ($000) $403 Shares 12,295 Est. Cost $26.23 Unrealized +11.0%
PSX PHILLIPS 66 0.7%
Value ($000) $403 Shares 4,667 Est. Cost $64.93 Unrealized +12.2%
CROX CROCS INC 0.7%
Value ($000) $396 Shares 5,177 Est. Cost $94.58 Unrealized 0.0%
UTL UNITIL CORP 0.6%
Value ($000) $387 Shares 7,763 Est. Cost $43.35 Unrealized +12.8%
LFCR LANDEC CORP 0.6%
Value ($000) $378 Shares 32,667 Est. Cost $9.70 Unrealized +14.7%
MCS MARCUS CORP DEL 0.6%
Value ($000) $370 Shares 20,892 Est. Cost $18.72 Unrealized -6.3%
EOG EOG RES INC 0.6%
Value ($000) $370 Shares 3,102 Est. Cost $93.49 Unrealized 0.0%
ELMD ELECTROMED INC 0.6%
Value ($000) $366 Shares 29,417 Est. Cost $11.99 Unrealized +4.4%
MERIDIAN BIOSCIENCE INC 0.6%
Value ($000) $362 Shares 13,942 Est. Cost $20.38 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $358 Shares 8,221 Est. Cost $44.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $357 Shares 700 Est. Cost $422.19 Unrealized +6.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.6%
Value ($000) $344 Shares 52,929 Est. Cost $7.47 Unrealized -20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $336 Shares 2,628 Est. Cost $126.00 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $327 Shares 7,123 Est. Cost $50.80 Unrealized -12.2%
ANIK ANIKA THERAPEUTICS INC 0.5%
Value ($000) $311 Shares 12,370 Est. Cost $37.50 Unrealized -18.7%
AAPL APPLE INC 0.5%
Value ($000) $310 Shares 1,775 Est. Cost $154.71 Unrealized +6.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $310 Shares 1,005 Est. Cost $313.41 Unrealized -7.0%
LXFR LUXFER HOLDINGS PLC 0.5%
Value ($000) $306 Shares 18,237 Est. Cost $20.35 Unrealized -13.0%
KRBN KRANESHARES TR 0.5%
Value ($000) $302 Shares 6,469 Est. Cost $50.94 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.5%
Value ($000) $295 Shares 18,647 Est. Cost $15.82 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $282 Shares 3,080 Est. Cost $90.77 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $278 Shares 3,612 Est. Cost $78.36 Unrealized -4.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $269 Shares 4,386 Est. Cost $49.03 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.4%
Value ($000) $266 Shares 28,424 Est. Cost $16.48 Unrealized -31.1%
USMV ISHARES TR 0.4%
Value ($000) $265 Shares 3,420 Est. Cost $80.99 Unrealized
T AT&T INC 0.4%
Value ($000) $264 Shares 11,181 Est. Cost $14.67 Unrealized +1.6%
USIO USIO INC 0.4%
Value ($000) $245 Shares 68,438 Est. Cost $6.02 Unrealized -42.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $241 Shares 2,412 Est. Cost $72.74 Unrealized +8.9%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $229 Shares 4,925 Est. Cost $43.11 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.4%
Value ($000) $227 Shares 8,097 Est. Cost $24.94 Unrealized 0.0%
TGLS TECNOGLASS INC 0.4%
Value ($000) $225 Shares 8,920 Est. Cost $27.07 Unrealized -19.8%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $217 Shares 5,055 Est. Cost $48.39 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.4%
Value ($000) $217 Shares 87,659 Est. Cost $4.45 Unrealized -31.3%
QUIDEL CORP 0.3%
Value ($000) $212 Shares 1,886 Est. Cost $135.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $207 Shares 3,872 Est. Cost $83.29 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.3%
Value ($000) $205 Shares 40,209 Est. Cost $5.10 Unrealized
ATOM ATOMERA INC 0.3%
Value ($000) $152 Shares 11,633 Est. Cost $23.49 Unrealized -36.3%