Riverwater Micro Opportunities Strategy Q1 2026 Portfolio Activity
NPK International was the strategy's leading contributor during the quarter. NPKI outperformed the market in the first quarter of 2026. Red Violet underperformed in the first quarter of 2026 primarily due to broad-based weakness across the software sector. We initiated positions in several companies during the quarter that align with our focus on quality businesses trading at attractive valuations.
ArrowMark Colorado Holdings LLC Lowers Holdings in NPK International Inc. $NPKI
ArrowMark Colorado Holdings LLC decreased its position in NPK International Inc. (NYSE: NPKI) by 22.7% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,047,050 shares of the company's stock after selling 307,680 shares during the period. ArrowMark
