$6.89 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLOB | Sell | Globant S.A. | $272,995,867 | +1.4% | 1,379,812 | -7.9% | 3.96% | +16.6% |
Sell | RB Global, Inc. | $224,115,652 | -8.1% | 3,585,850 | -11.8% | 3.25% | +5.7% | |
FIVE | Sell | Five Below, Inc. | $218,637,798 | -20.1% | 1,358,843 | -2.5% | 3.17% | -8.1% |
LOPE | Sell | Grand Canyon Education, Inc. | $204,532,642 | +3.8% | 1,749,937 | -8.4% | 2.97% | +19.4% |
MSFT | Sell | Microsoft Corporation | $202,713,364 | -11.0% | 642,006 | -4.1% | 2.94% | +2.4% |
WK | Sell | Workiva, Inc. | $194,055,707 | -8.9% | 1,914,897 | -8.6% | 2.82% | +4.8% |
WST | Sell | West Pharmaceutical Services, | $179,177,768 | -16.9% | 477,540 | -15.3% | 2.60% | -4.3% |
CSGP | Sell | CoStar Group, Inc. | $177,525,200 | -22.3% | 2,308,820 | -10.1% | 2.58% | -10.6% |
HEI | Sell | HEICO Corporation | $172,160,400 | -18.8% | 1,063,178 | -11.3% | 2.50% | -6.5% |
FAST | Sell | Fastenal Company | $159,002,239 | -19.3% | 2,909,997 | -12.9% | 2.31% | -7.1% |
PCTY | Sell | Paylocity Holding Corporation | $151,838,906 | -10.7% | 835,657 | -9.3% | 2.20% | +2.8% |
TYL | Sell | Tyler Technologies, Inc. | $150,771,452 | -17.5% | 390,458 | -11.0% | 2.19% | -5.1% |
MEDP | Sell | Medpace Holdings, Inc. | $147,502,427 | -5.8% | 609,187 | -6.5% | 2.14% | +8.5% |
SPSC | Sell | SPS Commerce, Inc. | $141,295,273 | -18.5% | 828,177 | -8.2% | 2.05% | -6.2% |
FND | Buy | Floor & Decor Holdings, Inc. | $137,980,863 | -12.6% | 1,524,650 | +0.4% | 2.00% | +0.6% |
ANSS | Sell | Ansys, Inc. | $133,664,428 | -21.6% | 449,217 | -12.9% | 1.94% | -9.7% |
NVDA | Sell | NVIDIA Corporation | $122,377,620 | -0.1% | 281,334 | -2.8% | 1.78% | +15.0% |
ENSG | Sell | Ensign Group, Inc. | $122,019,949 | -10.7% | 1,313,031 | -8.3% | 1.77% | +2.8% |
ROL | Sell | Rollins, Inc. | $117,654,470 | -21.8% | 3,151,740 | -10.3% | 1.71% | -10.0% |
PAYC | Buy | Paycom Software, Inc. | $112,350,783 | -16.8% | 433,335 | +3.1% | 1.63% | -4.2% |
ALRM | Sell | Alarm.com Holdings, Inc. | $108,149,430 | +5.9% | 1,768,882 | -10.5% | 1.57% | +21.8% |
BL | Sell | BlackLine, Inc. | $108,065,479 | -4.7% | 1,948,179 | -7.5% | 1.57% | +9.7% |
AMZN | Buy | Amazon.com, Inc. | $99,007,246 | -1.4% | 778,849 | +1.2% | 1.44% | +13.5% |
KNSL | Sell | Kinsale Capital Group, Inc. | $96,764,313 | +1.3% | 233,657 | -8.5% | 1.40% | +16.6% |
VRSK | Sell | Verisk Analytics, Inc. | $94,585,659 | -25.8% | 400,380 | -29.0% | 1.37% | -14.7% |
GWRE | Sell | Guidewire Software, Inc. | $93,250,428 | +5.8% | 1,036,116 | -10.6% | 1.35% | +21.8% |
PRVA | Sell | Privia Health Group, Inc. | $91,851,262 | -19.0% | 3,993,533 | -8.1% | 1.33% | -6.8% |
VEEV | Sell | Veeva Systems, Inc. | $87,062,370 | +1.2% | 427,930 | -1.7% | 1.26% | +16.4% |
UNH | Sell | UnitedHealth Group, Inc. | $84,811,228 | +3.1% | 168,213 | -1.8% | 1.23% | +18.6% |
ADI | Sell | Analog Devices, Inc. | $83,959,204 | -12.1% | 479,520 | -2.2% | 1.22% | +1.2% |
EXPO | Sell | Exponent, Inc. | $81,622,460 | -17.7% | 953,533 | -10.3% | 1.18% | -5.3% |
DHR | Sell | Danaher Corporation | $76,346,007 | +1.5% | 307,723 | -1.8% | 1.11% | +16.9% |
SPGI | Sell | S&P Global, Inc. | $73,119,283 | -10.7% | 200,102 | -2.0% | 1.06% | +2.8% |
ALGN | Sell | Align Technology, Inc. | $72,351,591 | -22.9% | 236,970 | -10.7% | 1.05% | -11.2% |
CRM | Sell | Salesforce, Inc. | $70,403,365 | -5.7% | 347,191 | -1.8% | 1.02% | +8.5% |
CGNX | Sell | Cognex Corporation | $69,023,549 | -32.4% | 1,626,380 | -10.7% | 1.00% | -22.2% |
NOW | Sell | ServiceNow, Inc. | $68,918,842 | -2.1% | 123,298 | -1.6% | 1.00% | +12.6% |
FRPT | Sell | Freshpet, Inc. | $68,537,337 | -7.5% | 1,040,336 | -7.6% | 0.99% | +6.4% |
RGEN | Buy | Repligen Corporation | $66,427,330 | +118.6% | 417,756 | +94.5% | 0.96% | +151.7% |
Sell | CCC Intelligent Solutions Hold | $64,441,298 | +15.0% | 4,827,064 | -3.4% | 0.94% | +32.4% | |
PGNY | Sell | Progyny, Inc. | $63,829,745 | -23.2% | 1,876,242 | -11.1% | 0.93% | -11.6% |
SQSP | Sell | Squarespace, Inc. | $61,909,794 | -17.5% | 2,137,031 | -10.1% | 0.90% | -5.1% |
CRL | Sell | Charles River Laboratories Int | $53,890,962 | -20.2% | 274,982 | -14.4% | 0.78% | -8.1% |
WSC | Sell | WillScot Mobile Mini Holdings | $53,688,847 | -15.6% | 1,290,908 | -3.0% | 0.78% | -2.9% |
SBUX | Sell | Starbucks Corporation | $53,697,974 | -9.7% | 588,342 | -2.0% | 0.78% | +3.9% |
ACVA | Buy | ACV Auctions, Inc. | $53,612,224 | +26.8% | 3,531,767 | +44.3% | 0.78% | +46.0% |
GOOGL | Sell | Alphabet, Inc. Class A | $53,421,086 | +7.1% | 408,231 | -2.0% | 0.78% | +23.2% |
DSGX | Sell | Descartes Systems Group, Inc. | $52,427,446 | -11.6% | 714,465 | -3.5% | 0.76% | +1.7% |
IDXX | Sell | IDEXX Laboratories, Inc. | $52,302,154 | -14.4% | 119,611 | -1.7% | 0.76% | -1.6% |
AMN | Sell | AMN Healthcare Services, Inc. | $51,069,617 | -29.1% | 599,549 | -9.2% | 0.74% | -18.5% |
CHE | Sell | Chemed Corporation | $51,070,925 | -6.9% | 98,270 | -3.0% | 0.74% | +7.1% |
KAI | Sell | Kadant, Inc. | $50,838,012 | -1.5% | 225,396 | -3.0% | 0.74% | +13.5% |
POWI | Sell | Power Integrations, Inc. | $49,632,261 | -21.8% | 650,403 | -3.0% | 0.72% | -10.0% |
TECH | Sell | Bio-Techne Corporation | $49,135,054 | -33.3% | 721,831 | -20.0% | 0.71% | -23.3% |
FIVN | Sell | Five9, Inc. | $47,375,599 | -30.0% | 736,790 | -10.3% | 0.69% | -19.6% |
V | Sell | Visa, Inc. | $46,424,731 | -4.8% | 201,838 | -1.8% | 0.67% | +9.6% |
WSO | Sell | Watsco, Inc. | $45,550,506 | -18.8% | 120,593 | -18.0% | 0.66% | -6.5% |
GKOS | Sell | Glaukos Corporation | $41,484,444 | +2.5% | 551,288 | -3.0% | 0.60% | +18.0% |
GDYN | Sell | Grid Dynamics Holdings, Inc. | $40,277,117 | +18.2% | 3,306,824 | -10.3% | 0.58% | +35.8% |
GDDY | Sell | GoDaddy, Inc. | $40,006,238 | -19.9% | 537,141 | -19.2% | 0.58% | -7.9% |
GOOG | Sell | Alphabet, Inc. Class C | $39,177,761 | +7.3% | 297,139 | -1.6% | 0.57% | +23.5% |
OPCH | New | Option Care Health, Inc. | $38,765,205 | – | 1,198,306 | +100.0% | 0.56% | – |
CERT | Sell | Certara, Inc. | $38,243,742 | -29.4% | 2,630,244 | -11.6% | 0.56% | -18.7% |
DV | Sell | DoubleVerify Holdings, Inc. | $38,024,880 | -30.8% | 1,360,461 | -3.7% | 0.55% | -20.3% |
TTD | Buy | Trade Desk, Inc. | $37,509,042 | +14283.8% | 479,962 | +14112.7% | 0.54% | +18033.3% |
NEOG | Sell | Neogen Corporation | $37,264,804 | -24.8% | 2,009,968 | -11.8% | 0.54% | -13.4% |
ECL | Sell | Ecolab, Inc. | $36,147,048 | -10.8% | 213,383 | -1.7% | 0.52% | +2.5% |
USPH | Sell | U.S. Physical Therapy, Inc. | $35,634,147 | -26.7% | 388,468 | -3.0% | 0.52% | -15.7% |
New | Powerschool Holdings, Inc. | $32,973,243 | – | 1,455,130 | +100.0% | 0.48% | – | |
KRNT | Sell | Kornit Digital Ltd. | $32,826,766 | -41.7% | 1,735,947 | -9.4% | 0.48% | -32.9% |
MODN | Sell | Model N, Inc. | $31,733,488 | -33.9% | 1,300,020 | -4.2% | 0.46% | -24.0% |
KIDS | Sell | OrthoPediatrics Corporation | $30,418,882 | -36.3% | 950,590 | -12.7% | 0.44% | -26.7% |
Sell | Paycor HCM, Inc. | $28,809,208 | -6.9% | 1,261,901 | -3.5% | 0.42% | +7.2% | |
GSHD | Sell | Goosehead Insurance, Inc. | $28,380,944 | +15.0% | 380,799 | -3.0% | 0.41% | +32.5% |
ENTG | Sell | Entegris, Inc. | $26,256,778 | -32.2% | 279,595 | -20.0% | 0.38% | -21.9% |
MSI | Sell | Motorola Solutions, Inc. | $25,560,208 | -8.0% | 93,889 | -0.9% | 0.37% | +6.0% |
NFLX | Sell | Netflix Inc. | $25,240,854 | -15.8% | 66,845 | -1.8% | 0.37% | -3.2% |
IAC | Sell | IAC, Inc. | $24,843,828 | -28.7% | 493,031 | -11.2% | 0.36% | -18.0% |
New | Toast, Inc. | $24,647,074 | – | 1,315,914 | +100.0% | 0.36% | – | |
JKHY | Sell | Jack Henry & Associates, Inc. | $23,071,138 | -26.2% | 152,647 | -18.3% | 0.34% | -15.0% |
ZI | Sell | ZoomInfo Technologies, Inc. | $22,407,323 | -45.5% | 1,366,300 | -15.6% | 0.32% | -37.3% |
New | Stevanato Group SpA | $21,271,654 | – | 715,735 | +100.0% | 0.31% | – | |
Sell | Definitive Healthcare Corporat | $20,843,838 | -34.6% | 2,608,741 | -9.9% | 0.30% | -24.9% | |
Sell | Riverbridge Growth Fund - Inst | $19,675,058 | -5.4% | 732,504 | -0.7% | 0.28% | +8.8% | |
IMXI | Sell | International Money Express, I | $16,642,946 | -33.7% | 983,045 | -3.9% | 0.24% | -23.7% |
PHR | Sell | Phreesia, Inc. | $16,070,899 | -42.3% | 860,327 | -4.2% | 0.23% | -33.6% |
AAPL | Sell | Apple Inc. | $14,225,712 | -12.1% | 83,089 | -0.4% | 0.21% | +1.0% |
PNTG | Sell | Pennant Group, Inc. | $14,207,756 | -11.6% | 1,276,528 | -2.5% | 0.21% | +1.5% |
Buy | Vanguard Index Tr 500 Index Ad | $6,108,510 | -3.6% | 15,442 | +0.1% | 0.09% | +11.2% | |
Sell | Linde Plc | $5,482,854 | -4.8% | 14,725 | -2.6% | 0.08% | +9.6% | |
TJX | Sell | TJX Companies, Inc. | $3,631,370 | +2.7% | 40,857 | -2.0% | 0.05% | +17.8% |
EFX | Sell | Equifax, Inc. | $3,586,848 | -24.4% | 19,581 | -2.9% | 0.05% | -13.3% |
PEP | Sell | PepsiCo, Inc. | $3,405,405 | -10.6% | 20,098 | -2.3% | 0.05% | +2.1% |
PG | Sell | Procter & Gamble Company | $2,963,438 | -5.8% | 20,317 | -2.0% | 0.04% | +7.5% |
VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $2,646,668 | +68.7% | 18,466 | +75.2% | 0.04% | +90.0% |
SNA | Sell | Snap-on, Inc. | $2,596,256 | -13.9% | 10,179 | -2.7% | 0.04% | 0.0% |
JNJ | Sell | Johnson & Johnson | $2,412,100 | -7.8% | 15,487 | -2.0% | 0.04% | +6.1% |
ROK | Sell | Rockwell Automation Com | $2,350,423 | -16.7% | 8,222 | -4.0% | 0.03% | -5.6% |
PAYX | Sell | Paychex, Inc. | $2,205,917 | +0.4% | 19,127 | -2.6% | 0.03% | +14.3% |
WMT | Sell | Walmart, Inc. | $2,166,572 | -1.0% | 13,547 | -2.7% | 0.03% | +10.7% |
DG | Sell | Dollar General Corporation | $1,835,313 | -38.8% | 17,347 | -1.7% | 0.03% | -28.9% |
TSLA | Tesla Inc. | $1,648,950 | -4.4% | 6,590 | 0.0% | 0.02% | +9.1% | |
CSCO | Cisco Systems, Inc. | $1,612,746 | +3.9% | 29,999 | 0.0% | 0.02% | +15.0% | |
IWO | Buy | Ishares Tr Russell 2000 Growth | $1,619,183 | +39.4% | 7,224 | +50.9% | 0.02% | +53.3% |
ACN | Sell | Accenture Plc | $1,554,898 | -0.9% | 5,063 | -0.4% | 0.02% | +15.0% |
ABT | Abbott Laboratories | $1,522,966 | -11.2% | 15,725 | 0.0% | 0.02% | 0.0% | |
IWM | Buy | Ishares Tr Russell 2000 | $1,506,885 | +250.8% | 8,526 | +271.7% | 0.02% | +340.0% |
NEA | Buy | Nuveen AMT-Free Quality Municincef | $1,427,326 | +1.3% | 147,451 | +14.4% | 0.02% | +16.7% |
DMO | Buy | Western Asset Mortgage Definedcef | $1,358,392 | +15.6% | 126,834 | +14.2% | 0.02% | +33.3% |
PGZ | Buy | Principal Real Estate Income Fcef | $1,371,639 | +9.1% | 151,898 | +14.3% | 0.02% | +25.0% |
TSLX | Buy | Sixth Street Specialty Lendingbdc | $1,351,861 | +25.1% | 66,138 | +14.4% | 0.02% | +42.9% |
WDAY | Workday, Inc. Class A | $1,316,171 | -4.9% | 6,126 | 0.0% | 0.02% | +11.8% | |
RHHBY | Sell | Roche Holding Ltd. ADR | $1,311,225 | -13.8% | 38,645 | -2.9% | 0.02% | 0.0% |
Sell | Fidelity 500 Index Fund Inst | $1,239,445 | -10.8% | 8,298 | -7.4% | 0.02% | 0.0% | |
NAD | Buy | Nuveen Quality Municipal Incomncef | $1,146,033 | +3.1% | 113,021 | +14.6% | 0.02% | +21.4% |
BRKB | Berkshire Hathaway Inc. Class | $1,166,499 | +2.7% | 3,330 | 0.0% | 0.02% | +21.4% | |
IVV | Buy | Ishares Core S&P 500 Etf | $1,114,796 | +14.9% | 2,596 | +19.2% | 0.02% | +33.3% |
IUSG | Buy | iShares Core S&P U.S. Growth E | $1,122,370 | +11.3% | 11,836 | +14.7% | 0.02% | +23.1% |
JQC | Buy | Nuveen Credit Strategies Incomcef | $945,001 | +108.3% | 186,759 | +107.9% | 0.01% | +133.3% |
BBDC | Buy | Barings BDC Inc.bdc | $988,083 | +29.9% | 110,896 | +14.3% | 0.01% | +40.0% |
BGB | Buy | Blackstone Strategic Credit Fucef | $973,000 | +48.0% | 88,535 | +47.2% | 0.01% | +75.0% |
ARCC | Buy | Ares Capital Corporationbdc | $899,826 | +17.4% | 46,216 | +13.3% | 0.01% | +30.0% |
JPM | JPMorgan Chase & Co. | $924,648 | -0.3% | 6,376 | 0.0% | 0.01% | +8.3% | |
PHD | Buy | Pioneer Floating Rate Trustcef | $886,134 | +23.0% | 98,350 | +18.5% | 0.01% | +44.4% |
MAV | Buy | Pioneer Municipal High Incomencef | $895,077 | -1.8% | 132,998 | +15.2% | 0.01% | +18.2% |
MHI | Buy | Pioneer Municipal High Incomencef | $900,164 | -2.2% | 124,504 | +15.4% | 0.01% | +8.3% |
ILMN | Sell | Illumina, Inc. | $819,562 | -32.9% | 5,970 | -8.4% | 0.01% | -20.0% |
RFMZ | Buy | RiverNorth Flexible Municipalncef | $832,339 | -2.4% | 67,560 | +13.9% | 0.01% | +9.1% |
MUI | Buy | BlackRock Muni Intermediate Duncef | $801,068 | -1.8% | 78,923 | +10.7% | 0.01% | +20.0% |
MCD | McDonald's Corporation | $773,196 | -11.7% | 2,935 | 0.0% | 0.01% | 0.0% | |
Buy | FS Credit Opportunities Corpcef | $710,210 | +29.5% | 131,035 | +13.5% | 0.01% | +42.9% | |
ISD | Buy | PGIM High Yield Bond Fund Inc.cef | $669,728 | +9.8% | 56,853 | +15.8% | 0.01% | +25.0% |
KTF | Buy | DWS Municipal Income Trustncef | $656,818 | -3.4% | 85,301 | +8.0% | 0.01% | +11.1% |
TSI | Buy | TCW Strategic Income Fundcef | $625,509 | +12.7% | 136,574 | +13.9% | 0.01% | +28.6% |
ZS | Zscaler, Inc. | $652,856 | +6.3% | 4,196 | 0.0% | 0.01% | +12.5% | |
JFR | New | Nuveen Floating Rate Income Fucef | $601,818 | – | 73,303 | +100.0% | 0.01% | – |
IQI | Buy | Invesco Quality Municipal Inconcef | $650,804 | -5.2% | 77,569 | +8.1% | 0.01% | 0.0% |
PDO | Sell | PIMCO Dynamic Income Opportunicef | $591,315 | -17.0% | 49,774 | -8.8% | 0.01% | 0.0% |
RA | New | Brookfield Real Assets Incomecef | $645,636 | – | 52,705 | +100.0% | 0.01% | – |
VCIF | Sell | Carlyle Credit Income Fund A ocef | $572,445 | -43.9% | 69,981 | -31.8% | 0.01% | -38.5% |
GBDC | Buy | Golub Capital BDC, Inc.bdc | $525,699 | +26.1% | 35,835 | +16.1% | 0.01% | +60.0% |
JPMORGAN TR II LRG CAP GROWTH | $556,164 | -3.7% | 10,474 | 0.0% | 0.01% | +14.3% | ||
IWB | Ishares Tr Russell 1000 | $530,427 | -3.6% | 2,258 | 0.0% | 0.01% | +14.3% | |
Buy | Blackrock Income Trustcef | $558,189 | -3.2% | 49,050 | +3.5% | 0.01% | +14.3% | |
SYK | Stryker Corp Com | $519,213 | -10.4% | 1,900 | 0.0% | 0.01% | +14.3% | |
ASB | Buy | ASSOCIATED BANC CORP COM | $557,221 | +70.3% | 32,567 | +61.5% | 0.01% | +100.0% |
RFM | Buy | RiverNorth Flexible Municipalncef | $481,896 | +7.8% | 33,699 | +19.8% | 0.01% | +16.7% |
KSM | Buy | DWS Strategic Municipal Incomencef | $487,477 | -4.0% | 64,738 | +8.2% | 0.01% | +16.7% |
ORCL | Oracle Corporation | $508,416 | -11.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
VKQ | Buy | Invesco Municipal Trustncef | $479,492 | -4.4% | 57,493 | +8.1% | 0.01% | +16.7% |
DSM | Buy | BNY Mellon Strategic Municipalncef | $507,059 | -5.8% | 102,024 | +8.0% | 0.01% | 0.0% |
MHD | Buy | BlackRock MuniHoldings Fund Inncef | $516,799 | -4.3% | 50,126 | +8.0% | 0.01% | 0.0% |
COST | Costco Wholesale Corporation | $484,171 | +4.9% | 857 | 0.0% | 0.01% | +16.7% | |
VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $403,375 | +3.1% | 1,899 | +6.9% | 0.01% | +20.0% |
NATI | Sell | National Instruments Corporati | $415,886 | -10.0% | 6,976 | -13.4% | 0.01% | 0.0% |
FMN | Buy | Federated Premier Municipal Inncef | $441,523 | -2.7% | 46,088 | +8.0% | 0.01% | 0.0% |
OKTA | Sell | Okta, Inc. | $411,626 | -22.0% | 5,050 | -33.7% | 0.01% | -14.3% |
KO | Sell | Coca-Cola Company | $408,878 | -8.3% | 7,304 | -1.4% | 0.01% | 0.0% |
Buy | Runway Growth Finance Corp.bdc | $413,791 | +19.1% | 32,277 | +14.7% | 0.01% | +50.0% | |
WM | Waste Mgmt | $381,100 | -12.1% | 2,500 | 0.0% | 0.01% | +20.0% | |
AXP | American Express Company | $398,785 | -14.4% | 2,673 | 0.0% | 0.01% | 0.0% | |
GNTX | Gentex Corporation | $363,732 | +11.2% | 11,178 | 0.0% | 0.01% | +25.0% | |
MDT | Medtronic plc | $317,436 | -11.1% | 4,051 | 0.0% | 0.01% | +25.0% | |
FISV | Fiserv, Inc. | $347,917 | -10.5% | 3,080 | 0.0% | 0.01% | 0.0% | |
PYPL | PayPal Holdings, Inc. | $321,705 | -12.4% | 5,503 | 0.0% | 0.01% | 0.0% | |
Vanguard Explorer Fund Admiral | $327,550 | -5.7% | 3,565 | 0.0% | 0.01% | +25.0% | ||
HON | Buy | Honeywell International Inc. | $375,022 | -9.6% | 2,030 | +1.5% | 0.01% | 0.0% |
USB | U.S. Bancorp | $249,735 | +0.1% | 7,554 | 0.0% | 0.00% | +33.3% | |
MMM | 3M Company | $247,906 | -6.5% | 2,648 | 0.0% | 0.00% | +33.3% | |
MVF | Buy | BlackRock MuniVest Fund, Inc.ncef | $290,941 | -2.9% | 48,010 | +7.8% | 0.00% | 0.0% |
DIS | Walt Disney Company | $285,703 | -9.2% | 3,525 | 0.0% | 0.00% | 0.0% | |
WFC | Wells Fargo & Company | $249,246 | -4.3% | 6,100 | 0.0% | 0.00% | +33.3% | |
NBB | Buy | Nuveen Taxable Municipal Incomcef | $287,781 | +15.4% | 19,806 | +24.6% | 0.00% | +33.3% |
MMU | Buy | Western Asset Managed Municipancef | $288,421 | +2.9% | 32,298 | +14.4% | 0.00% | 0.0% |
MPC | Marathon Petroleum Corporation | $282,098 | +29.8% | 1,864 | 0.0% | 0.00% | +33.3% | |
ABBV | AbbVie, Inc. | $304,082 | +10.6% | 2,040 | 0.0% | 0.00% | +33.3% | |
BBN | Buy | Blackrock Taxable Municipal Bocef | $274,563 | +13.8% | 18,111 | +24.6% | 0.00% | +33.3% |
VMO | Buy | Invesco Municipal Opportunityncef | $211,042 | +1.1% | 25,643 | +16.2% | 0.00% | 0.0% |
ADP | Automatic Data Process Com | $234,325 | +9.5% | 974 | 0.0% | 0.00% | 0.0% | |
NZF | Buy | Nuveen Municipal Credit Incomencef | $233,611 | +3.4% | 22,398 | +15.6% | 0.00% | 0.0% |
Fidelity Contra Fund | $237,235 | -0.1% | 15,922 | 0.0% | 0.00% | 0.0% | ||
AMED | Sell | Amedisys, Inc. | $208,714 | -99.9% | 2,235 | -99.9% | 0.00% | -99.8% |
BMY | Bristol-Myers Squibb Company | $231,057 | -9.2% | 3,981 | 0.0% | 0.00% | 0.0% | |
JHS | Buy | John Hancock Income Securitiescef | $231,609 | +18.5% | 22,574 | +24.3% | 0.00% | +50.0% |
FB | Buy | Meta Platforms Inc. Class A | $238,367 | +7.3% | 794 | +2.6% | 0.00% | 0.0% |
Third Ave Tr Real Estate Fd | $209,597 | -5.5% | 11,043 | 0.0% | 0.00% | 0.0% | ||
OTLY | Buy | Oatly Group AB Sponsored ADR | $153,757 | -43.4% | 171,585 | +29.5% | 0.00% | -33.3% |
BTZ | New | Blackrock Credit Allocationcef | $157,823 | – | 16,304 | +100.0% | 0.00% | – |
EVV | New | Eaton Vance Limited Duration Icef | $156,763 | – | 17,341 | +100.0% | 0.00% | – |
AMCR | AMCOR PLC ORD | $140,148 | -8.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
PETV | PETVIVO HLDGS INC COM NEW | $26,439 | -6.6% | 14,369 | 0.0% | 0.00% | – | |
Vsblty Groupe Technologies Cor | $2,430 | -47.4% | 60,000 | 0.0% | 0.00% | – | ||
HRL | Exit | Hormel Foods Corp. | $0 | – | -4,980 | -100.0% | -0.00% | – |
WEA | Exit | Western Asset Premier Bond Funcef | $0 | – | -24,192 | -100.0% | -0.00% | – |
TGT | Exit | Target Corporation | $0 | – | -1,633 | -100.0% | -0.00% | – |
NSL | Exit | Nuveen Senior Income Fundcef | $0 | – | -108,228 | -100.0% | -0.01% | – |
DSU | Exit | BlackRock Debt Strategies Fundcef | $0 | – | -59,052 | -100.0% | -0.01% | – |
EYE | Exit | National Vision Holdings, Inc. | $0 | – | -1,026,887 | -100.0% | -0.31% | – |
HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -1,893,706 | -100.0% | -0.36% | – |
OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -557,888 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Grand Canyon Education, Inc. | 42 | Q3 2023 | 4.2% |
CoStar Group, Inc. | 42 | Q3 2023 | 3.4% |
Five Below, Inc. | 42 | Q3 2023 | 4.0% |
National Instruments Corporati | 42 | Q3 2023 | 4.3% |
Chemed Corporation | 42 | Q3 2023 | 3.3% |
Fastenal Company | 42 | Q3 2023 | 2.5% |
Rollins, Inc. | 42 | Q3 2023 | 2.6% |
Gentex Corporation | 42 | Q3 2023 | 2.8% |
Microsoft Corporation | 42 | Q3 2023 | 2.9% |
Ansys, Inc. | 42 | Q3 2023 | 2.2% |
View RIVERBRIDGE PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ORTHOPEDIATRICS CORP | February 08, 2023 | 941,004 | 4.6% |
HEALTHCARE SERVICES GROUP INC | January 21, 2022 | 3,447,345 | 4.6% |
ORTHOPEDIATRICS CORP | January 21, 2022 | 1,105,273 | 5.6% |
Proto Labs Inc | January 21, 2022 | 436,223 | 1.6% |
PROS Holdings, Inc. | February 05, 2020 | 1,379,432 | 3.3% |
HEALTHSTREAM INC | January 25, 2019 | 1,036,215 | 3.2% |
PRA GROUP INC | January 25, 2019 | 1,582,076 | 3.5% |
CHANNELADVISOR CORP | January 29, 2018 | 1,200 | 0.0% |
DIGI INTERNATIONAL INC | January 29, 2018 | 1,278,594 | 4.8% |
Freshpet, Inc. | January 29, 2018 | 1,729,259 | 5.0% |
View RIVERBRIDGE PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR/A | 2024-02-15 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-21 |
SC 13G/A | 2023-02-08 |
SC 13G/A | 2023-02-08 |
SC 13G | 2023-02-08 |
View RIVERBRIDGE PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.