$7.93 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Buy | Five Below, Inc. | $273,787,400 | -3.0% | 1,393,037 | +1.7% | 3.45% | -12.8% |
| GLOB | Buy | Globant S.A. | $269,346,086 | +21.9% | 1,498,698 | +11.3% | 3.40% | +9.7% |
| New | RB Global, Inc. | $243,974,865 | – | 4,066,248 | +100.0% | 3.08% | – | |
| CSGP | Buy | CoStar Group, Inc. | $228,494,558 | +33.5% | 2,567,355 | +3.3% | 2.88% | +20.0% |
| MSFT | Sell | Microsoft Corporation | $227,884,426 | +14.9% | 669,185 | -2.7% | 2.87% | +3.3% |
| WST | Buy | West Pharmaceutical Services, | $215,522,901 | +15.0% | 563,503 | +4.2% | 2.72% | +3.4% |
| WK | Buy | Workiva, Inc. | $212,955,241 | +3.4% | 2,094,779 | +4.2% | 2.68% | -7.0% |
| HEI | Buy | HEICO Corporation | $212,004,066 | +7.5% | 1,198,169 | +3.9% | 2.67% | -3.3% |
| LOPE | Buy | Grand Canyon Education, Inc. | $197,094,405 | -7.5% | 1,909,644 | +2.1% | 2.48% | -16.8% |
| FAST | Buy | Fastenal Company | $197,025,069 | +13.6% | 3,339,974 | +3.9% | 2.48% | +2.2% |
| TYL | Buy | Tyler Technologies, Inc. | $182,771,355 | +25.0% | 438,858 | +6.4% | 2.30% | +12.4% |
| SPSC | Sell | SPS Commerce, Inc. | $173,336,618 | +24.0% | 902,513 | -1.7% | 2.18% | +11.5% |
| ANSS | Buy | Ansys, Inc. | $170,417,814 | +7.0% | 515,995 | +7.9% | 2.15% | -3.8% |
| PCTY | Buy | Paylocity Holding Corporation | $169,990,351 | +28.8% | 921,207 | +38.7% | 2.14% | +15.8% |
| FND | Buy | Floor & Decor Holdings, Inc. | $157,878,221 | +32.0% | 1,518,644 | +24.7% | 1.99% | +18.7% |
| MEDP | Buy | Medpace Holdings, Inc. | $156,520,156 | +88.9% | 651,706 | +47.9% | 1.97% | +69.8% |
| ROL | Buy | Rollins, Inc. | $150,495,959 | +17.9% | 3,513,798 | +3.4% | 1.90% | +6.0% |
| AMED | Buy | Amedisys, Inc. | $142,607,240 | +27.1% | 1,559,572 | +2.2% | 1.80% | +14.3% |
| ENSG | Buy | Ensign Group, Inc. | $136,620,751 | +1.8% | 1,431,183 | +1.9% | 1.72% | -8.5% |
| PAYC | Buy | Paycom Software, Inc. | $134,995,647 | +11.4% | 420,233 | +5.4% | 1.70% | +0.2% |
| VRSK | Sell | Verisk Analytics, Inc. | $127,550,343 | +0.4% | 564,307 | -14.8% | 1.61% | -9.7% |
| NVDA | Sell | NVIDIA Corporation | $122,440,744 | +39.2% | 289,444 | -8.6% | 1.54% | +25.2% |
| BL | Buy | BlackLine, Inc. | $113,401,210 | -17.6% | 2,107,046 | +2.9% | 1.43% | -25.8% |
| PRVA | Buy | Privia Health Group, Inc. | $113,422,944 | +81.8% | 4,344,042 | +92.3% | 1.43% | +63.6% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $102,131,759 | +8.9% | 1,976,234 | +6.0% | 1.29% | -2.0% |
| CGNX | Buy | Cognex Corporation | $102,079,220 | +17.1% | 1,822,192 | +3.5% | 1.29% | +5.3% |
| AMZN | Sell | Amazon.com, Inc. | $100,371,099 | +23.0% | 769,953 | -2.5% | 1.26% | +10.6% |
| EXPO | Buy | Exponent, Inc. | $99,169,159 | -3.3% | 1,062,679 | +3.3% | 1.25% | -13.1% |
| ADI | Sell | Analog Devices, Inc. | $95,476,212 | -3.9% | 490,099 | -2.7% | 1.20% | -13.6% |
| KNSL | Buy | Kinsale Capital Group, Inc. | $95,542,460 | +60.5% | 255,325 | +28.7% | 1.20% | +44.2% |
| ALGN | Buy | Align Technology, Inc. | $93,844,886 | +9.8% | 265,368 | +3.8% | 1.18% | -1.3% |
| GWRE | Buy | Guidewire Software, Inc. | $88,158,257 | -1.5% | 1,158,757 | +6.3% | 1.11% | -11.4% |
| VEEV | Sell | Veeva Systems, Inc. | $86,070,857 | +6.6% | 435,295 | -0.9% | 1.08% | -4.1% |
| PGNY | Buy | Progyny, Inc. | $83,073,882 | +27.5% | 2,111,690 | +4.1% | 1.05% | +14.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $82,292,160 | -1.2% | 171,214 | -2.9% | 1.04% | -11.2% |
| SPGI | Sell | S&P Global, Inc. | $81,868,859 | +13.2% | 204,218 | -2.6% | 1.03% | +1.8% |
| DHR | Sell | Danaher Corporation | $75,222,543 | -5.8% | 313,427 | -1.1% | 0.95% | -15.4% |
| SQSP | Buy | Squarespace, Inc. | $75,014,911 | +2.6% | 2,378,406 | +3.4% | 0.95% | -7.7% |
| CRM | Sell | Salesforce, Inc. | $74,669,292 | +2.9% | 353,447 | -2.7% | 0.94% | -7.6% |
| FRPT | Buy | Freshpet, Inc. | $74,095,486 | +37.0% | 1,125,900 | +37.8% | 0.93% | +23.2% |
| TECH | Buy | Bio-Techne Corporation | $73,693,891 | +22.2% | 902,780 | +11.1% | 0.93% | +9.9% |
| AMN | Buy | AMN Healthcare Services, Inc. | $72,076,091 | +34.9% | 660,521 | +2.6% | 0.91% | +21.4% |
| NOW | Sell | ServiceNow, Inc. | $70,417,206 | +17.8% | 125,304 | -2.6% | 0.89% | +6.0% |
| FIVN | Buy | Five9, Inc. | $67,727,307 | +20.8% | 821,435 | +5.9% | 0.85% | +8.7% |
| CRL | Buy | Charles River Laboratories Int | $67,528,147 | +11.9% | 321,180 | +7.4% | 0.85% | +0.6% |
| WSC | Sell | WillScot Mobile Mini Holdings | $63,586,487 | +0.1% | 1,330,540 | -1.9% | 0.80% | -10.0% |
| POWI | Sell | Power Integrations, Inc. | $63,481,900 | +9.6% | 670,560 | -2.0% | 0.80% | -1.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $61,133,051 | -2.2% | 121,723 | -2.6% | 0.77% | -12.0% |
| SBUX | Sell | Starbucks Corporation | $59,487,421 | -7.3% | 600,519 | -2.6% | 0.75% | -16.7% |
| DSGX | Sell | Descartes Systems Group, Inc. | $59,317,959 | -0.7% | 740,456 | -0.1% | 0.75% | -10.7% |
| KRNT | Buy | Kornit Digital Ltd. | $56,271,789 | +57.5% | 1,915,961 | +3.8% | 0.71% | +41.5% |
| WSO | Buy | Watsco, Inc. | $56,088,346 | +34.0% | 147,032 | +11.7% | 0.71% | +20.4% |
| Buy | CCC Intelligent Solutions Hold | $56,027,808 | +60.7% | 4,998,020 | +28.6% | 0.71% | +44.4% | |
| DV | Sell | DoubleVerify Holdings, Inc. | $54,961,158 | +28.8% | 1,412,157 | -0.2% | 0.69% | +15.9% |
| CHE | Sell | Chemed Corporation | $54,854,771 | -1.3% | 101,270 | -2.0% | 0.69% | -11.2% |
| CERT | Sell | Certara, Inc. | $54,198,085 | -46.3% | 2,976,281 | -28.9% | 0.68% | -51.7% |
| KAI | Sell | Kadant, Inc. | $51,599,271 | +4.4% | 232,324 | -2.0% | 0.65% | -6.2% |
| GDDY | Buy | GoDaddy, Inc. Class A | $49,950,387 | +7.2% | 664,853 | +10.9% | 0.63% | -3.5% |
| GOOGL | Sell | Alphabet, Inc. Class A | $49,886,287 | +11.3% | 416,761 | -3.5% | 0.63% | +0.2% |
| NEOG | Sell | Neogen Corporation | $49,538,780 | -0.3% | 2,277,645 | -15.1% | 0.62% | -10.2% |
| V | Buy | Visa, Inc. | $48,789,179 | +6.6% | 205,445 | +1.2% | 0.62% | -4.1% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $48,606,994 | +21.4% | 400,420 | -2.1% | 0.61% | +9.3% |
| MODN | Sell | Model N, Inc. | $47,986,966 | +5.1% | 1,357,097 | -0.5% | 0.60% | -5.5% |
| KIDS | Buy | OrthoPediatrics Corp. | $47,749,558 | +3.4% | 1,088,929 | +4.5% | 0.60% | -7.0% |
| ACVA | New | ACV Auctions, Inc. | $42,268,775 | – | 2,447,526 | +100.0% | 0.53% | – |
| ZI | Buy | ZoomInfo Technologies, Inc. | $41,091,643 | +8.0% | 1,618,418 | +5.1% | 0.52% | -3.0% |
| ECL | Sell | Ecolab, Inc. | $40,538,110 | +5.9% | 217,141 | -6.1% | 0.51% | -4.8% |
| GKOS | Sell | Glaukos Corporation | $40,473,231 | +39.3% | 568,364 | -2.0% | 0.51% | +25.3% |
| ENTG | Buy | Entegris, Inc. | $38,729,610 | +50.6% | 349,482 | +11.4% | 0.49% | +35.2% |
| GOOG | Sell | Alphabet, Inc. Class C | $36,523,142 | +12.9% | 301,919 | -2.9% | 0.46% | +1.5% |
| IAC | Buy | IAC, Inc. | $34,849,669 | +27.0% | 554,931 | +4.3% | 0.44% | +14.0% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. | $34,083,350 | -16.4% | 3,684,687 | +3.5% | 0.43% | -24.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $32,318,436 | -1.9% | 557,888 | -1.9% | 0.41% | -11.9% |
| Buy | Definitive Healthcare Corp. | $31,865,797 | +9.4% | 2,896,891 | +2.7% | 0.40% | -1.5% | |
| JKHY | Buy | Jack Henry & Associates, Inc. | $31,275,897 | +22.2% | 186,911 | +10.1% | 0.39% | +9.7% |
| Sell | Paycor HCM, Inc. | $30,942,252 | -11.2% | 1,307,235 | -0.5% | 0.39% | -20.1% | |
| RGEN | New | Repligen Corporation | $30,385,037 | – | 214,796 | +100.0% | 0.38% | – |
| NFLX | Sell | Netflix Inc. | $29,976,293 | +24.0% | 68,052 | -2.7% | 0.38% | +11.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $28,273,025 | -1.5% | 1,893,706 | -8.5% | 0.36% | -11.4% |
| PHR | Sell | Phreesia, Inc. | $27,858,762 | -5.9% | 898,380 | -2.0% | 0.35% | -15.4% |
| MSI | New | Motorola Solutions, Inc. | $27,775,196 | – | 94,705 | +100.0% | 0.35% | – |
| IMXI | Sell | International Money Express, I | $25,084,669 | -6.6% | 1,022,612 | -1.9% | 0.32% | -16.2% |
| EYE | Sell | National Vision Holdings, Inc. | $24,943,083 | +27.2% | 1,026,887 | -1.4% | 0.31% | +14.2% |
| GSHD | Sell | Goosehead Insurance, Inc. | $24,682,722 | +18.0% | 392,475 | -2.1% | 0.31% | +6.1% |
| Buy | Riverbridge Growth Fund - Inst | $20,796,452 | +12.6% | 737,724 | +3.0% | 0.26% | +1.2% | |
| AAPL | Sell | Apple Inc. | $16,177,951 | +15.0% | 83,404 | -2.3% | 0.20% | +3.6% |
| PNTG | Sell | Pennant Group, Inc. | $16,077,370 | -15.8% | 1,309,232 | -2.1% | 0.20% | -24.3% |
| Buy | Vanguard Index Tr 500 Index Ad | $6,336,422 | +8.4% | 15,434 | +0.1% | 0.08% | -2.4% | |
| Sell | Linde Plc | $5,758,500 | +2.1% | 15,111 | -4.8% | 0.07% | -7.6% | |
| EFX | Sell | Equifax, Inc. | $4,747,413 | +10.7% | 20,176 | -4.6% | 0.06% | 0.0% |
| PEP | Sell | PepsiCo, Inc. | $3,811,087 | -2.9% | 20,576 | -4.4% | 0.05% | -12.7% |
| TJX | Sell | TJX Companies, Inc. | $3,534,302 | +2.6% | 41,683 | -5.2% | 0.04% | -6.2% |
| PG | Sell | Procter & Gamble Company | $3,145,267 | -2.3% | 20,728 | -4.3% | 0.04% | -11.1% |
| SNA | Sell | Snap-on, Inc. | $3,015,044 | +10.9% | 10,462 | -5.0% | 0.04% | 0.0% |
| DG | Sell | Dollar General Corporation | $2,996,957 | -22.2% | 17,652 | -3.6% | 0.04% | -29.6% |
| ROK | Sell | Rockwell Automation Com | $2,822,728 | +6.7% | 8,568 | -5.0% | 0.04% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $2,617,037 | +3.0% | 15,811 | -3.5% | 0.03% | -8.3% |
| PAYX | Sell | Paychex, Inc. | $2,197,462 | -6.7% | 19,643 | -4.5% | 0.03% | -15.2% |
| WMT | Sell | Walmart, Inc. | $2,188,417 | +1.4% | 13,923 | -4.8% | 0.03% | -6.7% |
| TSLA | Buy | Tesla Inc. | $1,725,064 | +27.1% | 6,590 | +0.8% | 0.02% | +15.8% |
| ABT | Sell | Abbott Laboratories | $1,714,340 | +7.6% | 15,725 | -0.0% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $1,568,402 | -39.3% | 10,538 | -42.8% | 0.02% | -44.4% |
| CSCO | Sell | Cisco Systems, Inc. | $1,552,148 | -1.4% | 29,999 | -0.4% | 0.02% | -9.1% |
| ACN | New | Accenture Plc | $1,569,129 | – | 5,085 | +100.0% | 0.02% | – |
| RHHBY | Sell | Roche Holding Ltd. ADR | $1,521,048 | +1.8% | 39,818 | -4.4% | 0.02% | -9.5% |
| NEA | Sell | Nuveen AMT-Free Quality Municincef | $1,408,593 | -8.9% | 128,874 | -7.3% | 0.02% | -18.2% |
| Fidelity 500 Index Fund Inst | $1,388,952 | +8.3% | 8,960 | 0.0% | 0.02% | 0.0% | ||
| WDAY | Workday, Inc. Class A | $1,383,802 | +9.4% | 6,126 | 0.0% | 0.02% | -5.6% | |
| PGZ | Sell | Principal Real Estate Income Fcef | $1,257,546 | -7.3% | 132,933 | -7.3% | 0.02% | -15.8% |
| DMO | Sell | Western Asset Mortgage Definedcef | $1,175,311 | -6.1% | 111,088 | -7.2% | 0.02% | -16.7% |
| IWO | Sell | Ishares Tr Russell 2000 Growth | $1,161,461 | -24.5% | 4,786 | -29.4% | 0.02% | -31.8% |
| ILMN | Sell | Illumina, Inc. | $1,221,310 | -95.1% | 6,514 | -93.9% | 0.02% | -95.7% |
| TSLX | Sell | Sixth Street Specialty Lendingbdc | $1,080,319 | -16.2% | 57,802 | -17.9% | 0.01% | -22.2% |
| NAD | Sell | Nuveen Quality Municipal Incomncef | $1,111,233 | -9.3% | 98,601 | -7.2% | 0.01% | -17.6% |
| BRKB | Berkshire Hathaway Inc. Class | $1,135,530 | +10.4% | 3,330 | 0.0% | 0.01% | 0.0% | |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $1,007,972 | -25.2% | 10,323 | -32.0% | 0.01% | -31.6% |
| VCIF | Sell | Vertical Capital Income Fundcef | $1,021,003 | -6.0% | 102,665 | -7.2% | 0.01% | -13.3% |
| IVV | Sell | Ishares Core S&P 500 Etf | $970,567 | -56.4% | 2,178 | -59.7% | 0.01% | -61.3% |
| JPM | JPMorgan Chase & Co. | $927,325 | +11.6% | 6,376 | 0.0% | 0.01% | 0.0% | |
| MHI | Sell | Pioneer Municipal High Incomencef | $920,515 | -10.9% | 107,915 | -7.1% | 0.01% | -14.3% |
| RFMZ | Sell | RiverNorth Flexible Municipalncef | $852,734 | -1.2% | 59,300 | -7.3% | 0.01% | -8.3% |
| MAV | Sell | Pioneer Municipal High Incomencef | $911,921 | -10.9% | 115,433 | -7.1% | 0.01% | -21.4% |
| MCD | McDonald's Corporation | $875,833 | +6.7% | 2,935 | 0.0% | 0.01% | -8.3% | |
| BBDC | Sell | Barings BDC Inc.bdc | $760,621 | -23.2% | 97,018 | -22.2% | 0.01% | -28.6% |
| MUI | Sell | BlackRock Muni Intermediate Duncef | $815,832 | -9.5% | 71,314 | -7.6% | 0.01% | -23.1% |
| ARCC | Sell | Ares Capital Corporationbdc | $766,143 | -42.5% | 40,774 | -44.1% | 0.01% | -47.4% |
| PHD | Sell | Pioneer Floating Rate Trustcef | $720,188 | -6.9% | 82,971 | -6.7% | 0.01% | -18.2% |
| KTF | Sell | DWS Municipal Income Trustncef | $679,846 | -10.9% | 78,960 | -7.9% | 0.01% | -18.2% |
| PDO | Sell | PIMCO Dynamic Income Opportunicef | $712,514 | -2.2% | 54,557 | -7.1% | 0.01% | -10.0% |
| IQI | Sell | Invesco Quality Municipal Inconcef | $686,150 | -11.8% | 71,773 | -7.9% | 0.01% | -18.2% |
| BGB | Sell | Blackstone Strategic Credit Fucef | $657,593 | -5.5% | 60,164 | -7.9% | 0.01% | -20.0% |
| ISD | Sell | PGIM High Yield Bond Fund Inc.cef | $609,884 | -5.4% | 49,105 | -7.1% | 0.01% | -11.1% |
| ZS | Zscaler, Inc. | $613,875 | +25.2% | 4,196 | 0.0% | 0.01% | +14.3% | |
| New | FS Credit Opportunities Corpcef | $548,264 | – | 115,424 | +100.0% | 0.01% | – | |
| Sell | Blackrock Income Trustcef | $576,761 | -9.3% | 47,392 | -6.1% | 0.01% | -22.2% | |
| SYK | Stryker Corp Com | $579,671 | +6.9% | 1,900 | 0.0% | 0.01% | -12.5% | |
| DSM | Sell | BNY Mellon Strategic Municipalncef | $538,297 | -12.6% | 94,438 | -7.9% | 0.01% | -22.2% |
| TSI | Sell | TCW Strategic Income Fundcef | $554,993 | -8.2% | 119,869 | -7.3% | 0.01% | -12.5% |
| ORCL | Oracle Corporation | $571,632 | +28.2% | 4,800 | 0.0% | 0.01% | +16.7% | |
| OKTA | Sell | Okta, Inc. | $528,031 | -20.4% | 7,614 | -1.1% | 0.01% | -22.2% |
| New | JPMORGAN TR II LRG CAP GROWTH | $577,531 | – | 10,474 | +100.0% | 0.01% | – | |
| DSU | Sell | BlackRock Debt Strategies Fundcef | $578,119 | -4.5% | 59,052 | -7.3% | 0.01% | -12.5% |
| MHD | Sell | BlackRock MuniHoldings Fund Inncef | $539,865 | -11.1% | 46,420 | -7.9% | 0.01% | -22.2% |
| IWB | Sell | Ishares Tr Russell 1000 | $550,365 | -6.8% | 2,258 | -13.9% | 0.01% | -12.5% |
| VKQ | Sell | Invesco Municipal Trustncef | $501,742 | -12.4% | 53,207 | -7.9% | 0.01% | -25.0% |
| NATI | Sell | National Instruments Corporati | $462,319 | -99.3% | 8,054 | -99.4% | 0.01% | -99.4% |
| NSL | Sell | Nuveen Senior Income Fundcef | $495,684 | -7.6% | 108,228 | -7.0% | 0.01% | -25.0% |
| JQC | Sell | Nuveen Credit Strategies Incomcef | $453,737 | -7.2% | 89,849 | -6.1% | 0.01% | -14.3% |
| FMN | Sell | Federated Premier Municipal Inncef | $453,678 | -9.5% | 42,679 | -7.9% | 0.01% | -14.3% |
| RFM | Sell | RiverNorth Flexible Municipalncef | $447,235 | -5.5% | 28,128 | -7.9% | 0.01% | -14.3% |
| KSM | Sell | DWS Strategic Municipal Incomencef | $507,666 | -7.8% | 59,831 | -7.9% | 0.01% | -25.0% |
| COST | Costco Wholesale Corporation | $461,392 | +8.4% | 857 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Company | $445,869 | -2.9% | 7,404 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Company | $465,637 | +5.6% | 2,673 | 0.0% | 0.01% | 0.0% | |
| GBDC | Sell | Golub Capital BDC, Inc.bdc | $416,826 | -31.2% | 30,876 | -30.9% | 0.01% | -37.5% |
| WM | Waste Mgmt | $433,550 | +6.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| PYPL | Sell | PayPal Holdings, Inc. | $367,215 | -13.0% | 5,503 | -1.0% | 0.01% | -16.7% |
| FISV | Fiserv, Inc. | $388,542 | +11.6% | 3,080 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International Inc. | $415,000 | +8.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $391,431 | +2.3% | 1,777 | -5.2% | 0.01% | 0.0% |
| IWM | Sell | Ishares Tr Russell 2000 | $429,597 | -9.0% | 2,294 | -13.3% | 0.01% | -28.6% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $327,278 | -22.4% | 20,165 | -14.1% | 0.00% | -33.3% |
| Vanguard Explorer Fund Admiral | $347,333 | +4.8% | 3,565 | 0.0% | 0.00% | -20.0% | ||
| MDT | Sell | Medtronic plc | $356,893 | +9.0% | 4,051 | -0.2% | 0.00% | -20.0% |
| DIS | Walt Disney Company | $314,713 | -10.8% | 3,525 | 0.0% | 0.00% | -20.0% | |
| Sell | Runway Growth Finance Corp.bdc | $347,406 | -5.8% | 28,130 | -7.5% | 0.00% | -20.0% | |
| GNTX | Sell | Gentex Corporation | $327,068 | -85.8% | 11,178 | -86.4% | 0.00% | -87.5% |
| MMU | Sell | Western Asset Managed Municipancef | $280,413 | -10.4% | 28,239 | -7.3% | 0.00% | 0.0% |
| MVF | New | BlackRock MuniVest Fund, Inc.ncef | $299,707 | – | 44,533 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp. | $200,296 | – | 4,980 | +100.0% | 0.00% | – |
| VMO | Sell | Invesco Municipal Opportunityncef | $208,707 | -10.7% | 22,062 | -7.4% | 0.00% | 0.0% |
| ABBV | AbbVie, Inc. | $274,849 | -15.5% | 2,040 | 0.0% | 0.00% | -40.0% | |
| TGT | Target Corporation | $215,393 | -20.4% | 1,633 | 0.0% | 0.00% | -25.0% | |
| TTD | New | Trade Desk, Inc. | $260,772 | – | 3,377 | +100.0% | 0.00% | – |
| Third Ave Tr Real Estate Fd | $221,854 | +6.0% | 11,043 | 0.0% | 0.00% | 0.0% | ||
| MMM | 3M Company | $265,038 | -4.8% | 2,648 | 0.0% | 0.00% | -25.0% | |
| FB | New | Meta Platforms Inc. Class A | $222,123 | – | 774 | +100.0% | 0.00% | – |
| USB | U.S. Bancorp | $249,584 | -8.3% | 7,554 | 0.0% | 0.00% | -25.0% | |
| Fidelity Contra Fund | $237,553 | +12.3% | 15,922 | 0.0% | 0.00% | 0.0% | ||
| BBN | Sell | Blackrock Taxable Municipal Bocef | $241,202 | -13.1% | 14,539 | -6.1% | 0.00% | -25.0% |
| WFC | Wells Fargo & Company | $260,348 | +14.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| OTLY | Buy | Oatly Group AB Sponsored ADR | $271,697 | -13.7% | 132,535 | +1.9% | 0.00% | -25.0% |
| WEA | Buy | Western Asset Premier Bond Funcef | $246,516 | +40.5% | 24,192 | +40.7% | 0.00% | +50.0% |
| NBB | Sell | Nuveen Taxable Municipal Incomcef | $249,455 | -8.6% | 15,899 | -6.1% | 0.00% | -25.0% |
| ADP | Automatic Data Process Com | $214,075 | -1.3% | 974 | 0.0% | 0.00% | 0.0% | |
| NZF | Sell | Nuveen Municipal Credit Incomencef | $225,843 | -9.8% | 19,369 | -7.5% | 0.00% | -25.0% |
| MPC | Marathon Petroleum Corporation | $217,342 | -13.5% | 1,864 | 0.0% | 0.00% | -25.0% | |
| BMY | Bristol-Myers Squibb Company | $254,585 | -7.7% | 3,981 | 0.0% | 0.00% | -25.0% | |
| JHS | New | John Hancock Income Securitiescef | $195,519 | – | 18,154 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLC ORD | $152,694 | -12.3% | 15,300 | 0.0% | 0.00% | 0.0% | |
| PETV | PETVIVO HLDGS INC COM NEW | $28,307 | -28.4% | 14,369 | 0.0% | 0.00% | -100.0% | |
| Vsblty Groupe Technologies Cor | $4,620 | -34.1% | 60,000 | 0.0% | 0.00% | – | ||
| BHG | Exit | Bright Health Group, Inc. | $0 | – | -47,000 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO Dynamic Income Fundcef | $0 | – | -12,983 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc Com | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -16,499 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR II LARGE CAP GR A | $0 | – | -10,763 | -100.0% | -0.01% | – | |
| OSH | Exit | Oak Street Health, Inc. | $0 | – | -26,704 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -755,669 | -100.0% | -0.41% | – |
| HSKA | Exit | Heska Corporation | $0 | – | -307,794 | -100.0% | -0.42% | – |
| RBA | Exit | Ritchie Bros. Auctioneers, Inc | $0 | – | -3,985,212 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.