$5 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Buy | National Instruments Corporati | $158,391,000 | +19.5% | 5,577,134 | +15.3% | 3.17% | +15.4% |
| ATHN | Buy | athenahealth, Inc. | $135,261,000 | -0.0% | 1,072,483 | +9.4% | 2.71% | -3.5% |
| PRLB | Buy | Proto Labs, Inc. | $114,002,000 | +13.0% | 1,902,885 | +8.6% | 2.28% | +9.1% |
| HEI | Buy | Heico Corporation | $101,529,000 | +13.8% | 1,467,182 | +9.8% | 2.03% | +9.8% |
| VEEV | Buy | Veeva Systems Inc Class A | $94,095,000 | +39.2% | 2,279,422 | +15.0% | 1.88% | +34.3% |
| INFO | New | IHS Markit Ltd | $82,067,000 | – | 2,185,552 | +100.0% | 1.64% | – |
| FIVE | Buy | Five Below, Inc. | $81,505,000 | -1.9% | 2,022,952 | +13.0% | 1.63% | -5.3% |
| UNFI | Buy | United Natural Foods, Inc. | $74,141,000 | +0.0% | 1,851,683 | +16.9% | 1.48% | -3.4% |
| SPSC | Buy | SPS Commerce, Inc. | $68,879,000 | +39.5% | 938,277 | +15.2% | 1.38% | +34.7% |
| VRNT | Buy | Verint Systems Inc. | $65,881,000 | +15.1% | 1,750,771 | +1.4% | 1.32% | +11.1% |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $56,182,000 | +76.2% | 1,432,492 | +22.8% | 1.12% | +70.0% |
| INOV | Buy | Inovalon Holdings, Inc. Class | $51,846,000 | -14.2% | 3,524,542 | +5.0% | 1.04% | -17.2% |
| TWOU | Buy | 2U, Inc. | $38,002,000 | +43.4% | 992,484 | +10.2% | 0.76% | +38.6% |
| MINI | Buy | Mobile Mini, Inc. | $31,526,000 | -4.2% | 1,043,910 | +9.8% | 0.63% | -7.5% |
| NVDQ | Buy | Novadaq Technologies Inc. | $27,295,000 | +88.3% | 2,359,147 | +60.2% | 0.55% | +82.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $26,733,000 | +23.4% | 331,588 | +27.5% | 0.54% | +19.2% |
| WAGE | New | WageWorks, Inc. | $26,706,000 | – | 438,445 | +100.0% | 0.53% | – |
| ECOM | Buy | ChannelAdvisor Corporation | $24,293,000 | -10.3% | 1,878,780 | +0.5% | 0.49% | -13.5% |
| DPLO | Buy | Diplomat Pharmacy, Inc. | $24,087,000 | -2.4% | 859,936 | +22.0% | 0.48% | -5.7% |
| CERN | Buy | Cerner Corporation | $21,169,000 | +8.4% | 342,811 | +2.8% | 0.42% | +4.7% |
| Buy | RB All Cap Growth Fund Institu | $4,178,000 | +22.7% | 279,494 | +16.9% | 0.08% | +18.3% | |
| ITW | Buy | Illinois Tool Works, Inc. | $4,093,000 | +16.8% | 34,157 | +1.5% | 0.08% | +12.3% |
| INTC | Buy | Intel Corporation | $2,869,000 | +16.9% | 76,012 | +1.5% | 0.06% | +11.8% |
| CL | Buy | Colgate-Palmolive Company | $2,866,000 | +3.0% | 38,654 | +1.7% | 0.06% | -1.7% |
| PAYX | Buy | Paychex Inc. | $2,339,000 | -1.7% | 40,418 | +1.1% | 0.05% | -4.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,251,000 | +0.3% | 31,216 | +1.6% | 0.04% | -4.3% |
| PG | Buy | Procter & Gamble Company | $2,198,000 | +7.5% | 24,486 | +1.4% | 0.04% | +4.8% |
| IWO | New | Ishares Tr Russell 2000 Growth | $1,807,000 | – | 12,137 | +100.0% | 0.04% | – |
| RBGLY | Buy | Reckitt Benckiser Group ADR | $1,707,000 | -3.7% | 90,444 | +2.2% | 0.03% | -8.1% |
| IWM | Buy | Ishares Tr Russell 2000 | $1,685,000 | +9.7% | 13,562 | +1.5% | 0.03% | +6.2% |
| CAH | Buy | Cardinal Health, Inc. | $1,606,000 | +1.3% | 20,672 | +1.6% | 0.03% | -3.0% |
| IVV | Buy | Ishares Core S&P 500 Etf | $586,000 | +41.9% | 2,693 | +37.2% | 0.01% | +33.3% |
| Buy | Dodge & Cox Stk Fd Com | $473,000 | +97.9% | 2,738 | +82.5% | 0.01% | +80.0% | |
| Buy | RB All Cap Growth Fund Investo | $421,000 | +15.7% | 28,424 | +10.4% | 0.01% | 0.0% | |
| BIDU | New | Baidu Inc Spon Adr Rep A | $200,000 | – | 1,100 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corporation | $207,000 | – | 1,184 | +100.0% | 0.00% | – |
| IUSG | New | Ishares Core US Growth ETF | $216,000 | – | 5,084 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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 | 2024-04-26 |
| 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 |
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.