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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Riverwater Micro Opportunities Strategy | - | - | ABEO, AEHR, ALRS, AMRK, ARIS, DCBO, LAKE, LEU, LMNR, NCMI, NPKI, PLOW, RDVT, SSSS, TILE, UROY, UTL | Defensive, energy, Gene Therapy, materials, Microcap, nuclear, Quality, Utilities | Nuclear power is positioned as critical infrastructure for AI data centers and decarbonization goals. Big tech firms are securing long-term nuclear power deals and investing in small modular reactors. Policy environment supports quadrupling nuclear electricity by 2050 through reformed licensing and federal backing. | TILE ABEO LEU TILE ABEO ARIS LEU |
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| 2026 Q1 | Apr 15, 2026 | Riverwater Partners Small Cap Strategy | - | - | ADEA, ATRC, CCB, CWK, GOOS, MOD, PWP, TALK, TILE, TNC | AI, energy, Geopolitical, Quality, small caps, technology, value | CWK PWP TALK ATRC CCB ADEA MOD |
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| 2025 Q3 | Oct 16, 2025 | Riverwater Micro Opportunities Strategy | - | - | ABEO, ALLT, ARIS, AVBC, AVD, BDC, CCB, DCTH, IRMD, MAMA, MEC, NPKI, TILE, UROY, UTL | AI, Banking, healthcare, Microcap, nuclear, Quality, uranium, value | Nuclear power gained momentum as a clean energy solution for AI data centers, with uranium prices strengthening into the high $70s low $80s per pound range. The manager maintains long-standing conviction that nuclear energy will play a critical role in meeting exponential growth in power demands from artificial intelligence infrastructure. | AVD ALLT AVBC DCTH UROY |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Riverwater Micro Opportunities Strategy | Interface Inc | Materials | Building Products | Bull | NASDAQ | Building Products, Carbon Negative, Commercial Flooring, ESG Leadership, Modular Carpet, recurring revenue, Replacement Cycle, Sustainability | View Pitch |
| Jan 8, 2026 | Fund Letters | Adam Peck | Interface, Inc. | Industrials | Building Products | Bull | NASDAQ | Building, Commercial, ESG, Flooring, Sustainability | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $208,758 | 0.00% | 7,477 | +7,477 | +100.00% | 0.0107% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $3.5M | 0.00% | 126,437 | +116,381 | +1157.33% | 0.1812% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $10.8M | 0.01% | 386,828 | +283,152 | +273.11% | 0.5543% |
| Israel Englander | Millennium Management LLC | $233.2B | $1.1M | 0.00% | 39,859 | -95,121 | -70.47% | 0.0571% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $6.0M | 0.01% | 215,734 | +215,734 | +100.00% | 0.3091% |
| Cliff Asness | AQR Capital Management | $190.6B | $2.2M | 0.00% | 79,915 | +21,747 | +37.39% | 0.1145% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $65.0M | 0.22% | 2,329,051 | -167,927 | -6.73% | 3.3373% |