Riverwater Partners LLC
CIK 1882572 · Holdings on Dec 31, 2023 · First reported Jan 5, 2024
Top ten holdings
Q4 2023- CLSE9.22%
- EFV4.22%
- TGLS1.90%
- LMNR1.80%
- AGM1.72%
- ATKR1.67%
- VECO1.60%
- GOOGL1.57%
- WAL1.51%
- ICFI1.47%
Share classes counted separately26.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +2.88 pp1.34% → 4.22%Shares +72.57K (+240.91%)
- CLSEWeight decreased · -0.70 pp9.92% → 9.22%Shares +10.97K (+1.63%)
- KRBNWeight decreased · -0.66 pp2.05% → 1.39%Shares -14.23K (-22.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLSECONVERGENCE LONG/SHORT EQYCONVERGENCE LNG View history and evidence | $11.69M | 9.22% | 685.66K shares | 9.92% → 9.22%-0.70 pp +10.97K (+1.63%) | Added | ↗▾ |
| 02 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $5.35M | 4.22% | 102.69K shares | 1.34% → 4.22%+2.88 pp +72.57K (+240.91%) | Added | ↗▾ |
| 03 | TGLSTECNOGLASS HOLDINGS INCORD SHS View history and evidence | $2.41M | 1.90% | 52.54K shares | 1.59% → 1.90%+0.31 pp +565 (+1.09%) | Added | ↗▾ |
| 04 | LMNRLIMONEIRA CO View history and evidence | $2.28M | 1.80% | 110.76K shares | 1.52% → 1.80%+0.28 pp +1.42K (+1.30%) | Added | ↗▾ |
| 05 | AGMFEDERAL AGRIC MTG CORP-CL CCL C View history and evidence | $2.17M | 1.72% | 11.37K shares | 1.58% → 1.72%+0.14 pp +80 (+0.71%) | Added | ↗▾ |
| 06 | ATKRATKORE INC View history and evidence | $2.12M | 1.67% | 13.24K shares | 1.79% → 1.67%-0.12 pp +78 (+0.59%) | Added | ↗▾ |
| 07 | VECOVEECO INSTRUMENTS INC View history and evidence | $2.03M | 1.60% | 65.40K shares | 1.35% → 1.60%+0.25 pp +12.41K (+23.42%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.99M | 1.57% | 14.26K shares | 1.78% → 1.57%-0.21 pp -675 (-4.52%) | Reduced | ↗▾ |
| 09 | WALWESTERN ALLIANCE BANCORP View history and evidence | $1.92M | 1.51% | 29.18K shares | 1.21% → 1.51%+0.30 pp +211 (+0.73%) | Added | ↗▾ |
| 10 | ICFIICF INTERNATIONAL INC View history and evidence | $1.86M | 1.47% | 13.91K shares | 1.52% → 1.47%-0.05 pp +92 (+0.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RH RH | Non-derivative | -3,381 | -$893.80K | SEC filing ↗ | SEC filing ↗ |
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -10,450 | -$601.92K | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -6,952 | -$528.21K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1882572 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126778633
}Research all 196 reported holdings.
This page includes 30 of 196 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 196 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1882572","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1882572","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.