Riverwater Companions, an funding administration firm, launched its “Small Cap Technique” Q2 2025 investor letter. A duplicate of the letter may be downloaded right here. The Small Cap Core Technique underperformed the Russell 2000 in Q2 2025, primarily because of the portfolio’s extra defensive holdings and the market’s choice for low-quality corporations. As well as, you possibly can test the fund’s prime 5 holdings to find out its greatest picks for 2025.
In its second-quarter 2025 investor letter, Riverwater Small Cap Technique highlighted shares resembling HealthStream, Inc. (NASDAQ:HSTM). HealthStream, Inc. (NASDAQ:HSTM) is a US-based healthcare firm that gives Software program-as-a-Service (SaaS) primarily based purposes for healthcare organizations. The one-month return of HealthStream, Inc. (NASDAQ:HSTM) was 5.92%, and its shares misplaced 0.57% of their worth over the past 52 weeks. On September 08, 2025, HealthStream, Inc. (NASDAQ:HSTM) inventory closed at $28.09 per share, with a market capitalization of $832.621 million.
Riverwater Small Cap Technique said the next relating to HealthStream, Inc. (NASDAQ:HSTM) in its second quarter 2025 investor letter:
“HealthStream, Inc. (NASDAQ:HSTM): Based in 1990, HSTM initially pioneered the usage of on-line studying to hospitals, with programs particularly tailor-made to coach healthcare professionals and meet hospitals’ required regulatory wants, i.e., Crimson Cross coaching. At this time, HealthStream’s options assist hospitals successfully onboard, retain, have interaction, educate, handle, and develop workforce expertise; meet rigorous GRC necessities; optimize workers scheduling and capability administration; and automate the administration of medical workers credentialing, privileging, and enrollment. To attain this, HSTM has developed its proprietary hStream SaaS know-how platform, which is designed to create interoperability among the many varied purposes in its ecosystem. HealthStream serves a big and rising TAM of roughly 22 million well being care service suppliers employed within the healthcare and social companies phase of the financial system. The 5.4 million hospital-based healthcare professionals registered with Medicare are required by federal and state mandates and accrediting our bodies to finish coaching, together with OSHA security coaching, HIPAA confidentiality coaching, and so on. Moreover, ongoing stress to scale back prices by healthcare organizations has pushed curiosity in assist with scheduling, capability administration, credentialing, and privileging for healthcare workers. HealthStream’s new platform allows clients to leverage the data on these segments and achieve efficiencies.
