$6.66 Million is the total value of RIVERBRIDGE PARTNERS LLC's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | Cognex Corporation | $85,205 | -99.9% | 1,808,642 | +13.0% | 1.28% | +29.7% |
| TECH | Buy | Bio-Techne Corporation | $68,411 | -99.9% | 825,421 | +277.6% | 1.03% | +11.4% |
| NOW | Buy | ServiceNow, Inc. | $50,492 | -99.9% | 130,044 | +8.4% | 0.76% | +12.6% |
| KRNT | Buy | Kornit Digital Ltd. | $42,819 | -99.9% | 1,864,146 | +28.9% | 0.64% | +12.6% |
| New | CCC Intelligent Solutions Hold | $35,012 | – | 4,024,336 | +100.0% | 0.53% | – | |
| KNSL | New | Kinsale Capital Group, Inc. | $33,543 | – | 128,263 | +100.0% | 0.50% | – |
| Buy | Definitive Healthcare Corp. Cl | $31,293 | -99.9% | 2,847,381 | +18.0% | 0.47% | -15.6% | |
| IWM | Buy | Ishares Tr Russell 2000 | $16,931 | -99.2% | 97,102 | +703.6% | 0.25% | +746.7% |
| Buy | Riverbridge Growth Fund - Inst | $16,115 | -99.9% | 708,349 | +2.1% | 0.24% | +6.1% | |
| IVV | Buy | Ishares Core S&P 500 Etf | $9,653 | -99.5% | 25,125 | +379.5% | 0.14% | +417.9% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $9,600 | -99.6% | 72,258 | +265.0% | 0.14% | +289.2% |
| AAPL | Buy | Apple Inc. | $8,769 | -99.9% | 67,488 | +2.4% | 0.13% | -2.2% |
| Buy | Vanguard Index Tr 500 Index Ad | $5,458 | -99.9% | 15,413 | +29.6% | 0.08% | +41.4% | |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $3,984 | -99.6% | 48,870 | +314.0% | 0.06% | +328.6% |
| IWO | Buy | Ishares Tr Russell 2000 Growth | $2,668 | -99.4% | 12,437 | +465.6% | 0.04% | +471.4% |
| NEA | Buy | Nuveen AMT-Free Quality Municicef | $1,544 | -99.9% | 135,821 | +4.6% | 0.02% | +15.0% |
| New | Vanguard Fxd Inc Secs Shr Trm | $1,444 | – | 145,141 | +100.0% | 0.02% | – | |
| PGZ | Buy | Principal Real Estate Income Fcef | $1,454 | -99.9% | 140,496 | +4.9% | 0.02% | 0.0% |
| ARCC | Buy | Ares Capital Corporationbdc | $1,318 | -99.9% | 71,347 | +4.8% | 0.02% | +17.6% |
| DMO | Buy | Western Asset Mortgage Definedcef | $1,261 | -99.9% | 117,088 | +4.7% | 0.02% | +5.6% |
| TSLX | Buy | Sixth Street Specialty Lendingbdc | $1,224 | -99.9% | 68,787 | +4.7% | 0.02% | +12.5% |
| NAD | Buy | Nuveen Quality Municipal Incomcef | $1,225 | -99.9% | 103,783 | +4.7% | 0.02% | +12.5% |
| MAV | Buy | Pioneer Municipal High Incomecef | $982 | -99.9% | 121,277 | +4.6% | 0.02% | +15.4% |
| MHI | Buy | Pioneer Municipal High Incomecef | $971 | -99.9% | 113,213 | +4.4% | 0.02% | +15.4% |
| BBDC | Buy | Barings BDC Inc.bdc | $993 | -99.9% | 121,854 | +4.7% | 0.02% | +7.1% |
| WDAY | Buy | Workday, Inc. Class A | $1,032 | -99.8% | 6,168 | +52.1% | 0.02% | +66.7% |
| VCIF | Buy | Vertical Capital Income Fundcef | $945 | -99.9% | 108,466 | +5.0% | 0.01% | 0.0% |
| MUI | Buy | BlackRock Muni Intermediate Ducef | $871 | -99.9% | 76,841 | +6.3% | 0.01% | +8.3% |
| RFMZ | New | RiverNorth Flexible Municipalcef | $851 | – | 62,877 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Inc. | $798 | -99.9% | 6,478 | +18.3% | 0.01% | -45.5% |
| PDO | Buy | PIMCO Dynamic Income Opportunicef | $729 | -99.9% | 57,076 | +4.2% | 0.01% | 0.0% |
| KTF | Buy | DWS Municipal Income Trustcef | $744 | -99.9% | 86,354 | +7.5% | 0.01% | +10.0% |
| IQI | Buy | Invesco Quality Municipal Incocef | $739 | -99.9% | 78,479 | +7.5% | 0.01% | +10.0% |
| PHD | Buy | Pioneer Floating Rate Trustcef | $748 | -99.9% | 85,289 | +3.0% | 0.01% | 0.0% |
| BGB | Buy | Blackstone Strategic Credit Fucef | $696 | -99.9% | 65,787 | +7.5% | 0.01% | 0.0% |
| DSM | Buy | BNY Mellon Strategic Municipalcef | $597 | -99.9% | 103,207 | +7.4% | 0.01% | +12.5% |
| ISD | Buy | PGIM High Yield Bond Fund Inc.cef | $610 | -99.9% | 51,419 | +4.4% | 0.01% | +12.5% |
| GBDC | Buy | Golub Capital BDC, Inc.bdc | $570 | -99.9% | 43,332 | +4.0% | 0.01% | +12.5% |
| VKQ | Buy | Invesco Municipal Trustcef | $575 | -99.9% | 58,107 | +7.3% | 0.01% | +28.6% |
| MHD | Buy | BlackRock MuniHoldings Fund Incef | $616 | -99.9% | 50,750 | +7.4% | 0.01% | +12.5% |
| DSU | Buy | BlackRock Debt Strategies Fundcef | $574 | -99.9% | 62,339 | +4.9% | 0.01% | +12.5% |
| TSI | Buy | TCW Strategic Income Fundcef | $585 | -99.9% | 126,566 | +4.9% | 0.01% | +12.5% |
| VBK | New | Vanguard Etf Small Cap Growth | $519 | – | 2,586 | +100.0% | 0.01% | – |
| KSM | Buy | DWS Strategic Municipal Incomecef | $534 | -99.9% | 65,399 | +7.4% | 0.01% | +14.3% |
| NSL | Buy | Nuveen Senior Income Fundcef | $518 | -99.9% | 112,801 | +4.0% | 0.01% | 0.0% |
| RFM | Buy | RiverNorth Flexible Municipalcef | $460 | -99.9% | 29,333 | +2.5% | 0.01% | 0.0% |
| FMN | New | Federated Premier Municipal Incef | $489 | – | 46,605 | +100.0% | 0.01% | – |
| Buy | JPMORGAN TR II LARGE CAP GR A | $469 | -99.9% | 10,763 | +3.0% | 0.01% | 0.0% | |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $463 | -99.9% | 2,420 | +27.4% | 0.01% | +40.0% |
| JQC | Buy | Nuveen Credit Strategies Incomcef | $455 | -99.9% | 89,344 | +0.7% | 0.01% | 0.0% |
| New | Vanguard High-Yield Tax-Exempt | $444 | – | 43,269 | +100.0% | 0.01% | – | |
| New | Vanguard Explorer Fund Admiral | $310 | – | 3,565 | +100.0% | 0.01% | – | |
| Buy | Runway Growth Finance Corp.bdc | $344 | -99.9% | 29,654 | +4.4% | 0.01% | 0.0% | |
| MMU | New | Western Asset Managed Municipacef | $300 | – | 29,832 | +100.0% | 0.01% | – |
| NBB | Buy | Nuveen Taxable Municipal Incomcef | $252 | -99.9% | 15,792 | +0.6% | 0.00% | 0.0% |
| NZF | Buy | Nuveen Municipal Credit Incomecef | $246 | -99.9% | 20,340 | +4.2% | 0.00% | +33.3% |
| BBN | Buy | Blackrock Taxable Municipal Bocef | $243 | -99.9% | 14,446 | +0.5% | 0.00% | 0.0% |
| PDI | Buy | PIMCO Dynamic Income Fundcef | $235 | -99.9% | 12,702 | +4.9% | 0.00% | +33.3% |
| OTLY | Buy | Oatly Group AB Sponsored ADR | $226 | -99.9% | 130,035 | +85.7% | 0.00% | 0.0% |
| Buy | Third Ave Tr Real Estate Fd | $205 | -99.9% | 11,043 | +7.6% | 0.00% | 0.0% | |
| VMO | Buy | Invesco Municipal Opportunitycef | $230 | -99.9% | 23,166 | +4.2% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum Corporation | $217 | – | 1,864 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.