Riverwater Small Cap Strategy Q3 2026 Portfolio Update
Riverwater’s Small Cap strategy slightly underperformed the Russell 2000 Index in the third quarter of 2026, as small-cap stocks broadly declined. AtriCure and Red Violet were top contributors, while Kodiak Gas Services and PDF Solutions were top detractors; the strategy also initiated a position in IRadimed, replacing Talkspace after its acquisition.
Why it matters — The update provides small-cap portfolio context, but the excerpt does not mention Worthington Enterprises.