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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Riverwater Micro Opportunities Strategy
Value
$486M
Stocks
43 Stocks
Turnover
0.0%
Top Holdings
ADEA(2.45%) NTCT(1.89%) IDCC(1.86%) LOPE(1.66%) DGX(1.52%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ADEA | None | Adeia, Inc. | Information Technology | $7.4M | 0 | 2.5% | 0 | No Change |
| NTCT | None | Netscout Systems Inc - US | General | $5.7M | 0 | 1.9% | 0 | No Change |
| IDCC | None | InterDigital | Information Technology | $5.6M | 0 | 1.9% | 0 | No Change |
| LOPE | None | Grand Canyon Education, Inc. | Consumer Discretionary | $5.0M | 0 | 1.7% | 0 | No Change |
| DGX | None | Quest Diagnostics Incorporated | Health Care | $4.6M | 0 | 1.5% | 0 | No Change |
| STVN | None | Stevenato Group SpA | Health Care | $4.5M | 0 | 1.5% | 0 | No Change |
| LMNR | None | Limoneira | Consumer Staples | $4.4M | 0 | 1.5% | 0 | No Change |
| AZZ | None | AZZ Inc. | Industrials | $4.3M | 0 | 1.4% | 0 | No Change |
| PLXS | None | Plexus Corporation | Technology | $4.1M | 0 | 1.4% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $3.8M | 0 | 1.3% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 10 | $31.6M | 10.5% |
| Information Technology | 7 | $28.5M | 9.5% |
| General | 6 | $20.9M | 7.0% |
| Financials | 4 | $13.3M | 4.4% |
| Health Care | 3 | $12.6M | 4.2% |
| Consumer Discretionary | 2 | $8.2M | 2.7% |
| Energy | 3 | $7.9M | 2.6% |
| Technology | 2 | $7.3M | 2.4% |
| Consumer Staples | 1 | $4.4M | 1.5% |
| Communication Services | 1 | $3.8M | 1.3% |
| Healthcare | 1 | $3.3M | 1.1% |
| Utilities | 1 | $3.2M | 1.1% |
| Real Estate | 1 | $3.1M | 1.0% |
| Consumer Cyclical | 1 | $2.2M | 0.7% |