Riverwater Partners Micro Opportunities Strategy’s Q2 2026 Investor Letter

Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q2 2026 investor letter. In Q2 2026, the Micro Opportunities strategy underperformed the Russell Microcap Index, despite a positive absolute result. The benchmark performed well during a speculative period for micro caps. Over the past twelve months, the strategy has lagged behind the index. Industrials was the best-performing sector while Information Technology lagged. An accelerating artificial intelligence buildout and a persistent geopolitical supply shock drove the market in the...