$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Buy | Floor & Decor Holdings, Inc. | $137,980,863 | -12.6% | 1,524,650 | +0.4% | 2.00% | +0.6% |
| PAYC | Buy | Paycom Software, Inc. | $112,350,783 | -16.8% | 433,335 | +3.1% | 1.63% | -4.2% |
| AMZN | Buy | Amazon.com, Inc. | $99,007,246 | -1.4% | 778,849 | +1.2% | 1.44% | +13.5% |
| RGEN | Buy | Repligen Corporation | $66,427,330 | +118.6% | 417,756 | +94.5% | 0.96% | +151.7% |
| ACVA | Buy | ACV Auctions, Inc. | $53,612,224 | +26.8% | 3,531,767 | +44.3% | 0.78% | +46.0% |
| OPCH | New | Option Care Health, Inc. | $38,765,205 | – | 1,198,306 | +100.0% | 0.56% | – |
| TTD | Buy | Trade Desk, Inc. | $37,509,042 | +14283.8% | 479,962 | +14112.7% | 0.54% | +18033.3% |
| New | Powerschool Holdings, Inc. | $32,973,243 | – | 1,455,130 | +100.0% | 0.48% | – | |
| New | Toast, Inc. | $24,647,074 | – | 1,315,914 | +100.0% | 0.36% | – | |
| New | Stevanato Group SpA | $21,271,654 | – | 715,735 | +100.0% | 0.31% | – | |
| Buy | Vanguard Index Tr 500 Index Ad | $6,108,510 | -3.6% | 15,442 | +0.1% | 0.09% | +11.2% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $2,646,668 | +68.7% | 18,466 | +75.2% | 0.04% | +90.0% |
| IWO | Buy | Ishares Tr Russell 2000 Growth | $1,619,183 | +39.4% | 7,224 | +50.9% | 0.02% | +53.3% |
| 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% |
| NAD | Buy | Nuveen Quality Municipal Incomncef | $1,146,033 | +3.1% | 113,021 | +14.6% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RA | New | Brookfield Real Assets Incomecef | $645,636 | – | 52,705 | +100.0% | 0.01% | – |
| GBDC | Buy | Golub Capital BDC, Inc.bdc | $525,699 | +26.1% | 35,835 | +16.1% | 0.01% | +60.0% |
| Buy | Blackrock Income Trustcef | $558,189 | -3.2% | 49,050 | +3.5% | 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% |
| 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% |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $403,375 | +3.1% | 1,899 | +6.9% | 0.01% | +20.0% |
| FMN | Buy | Federated Premier Municipal Inncef | $441,523 | -2.7% | 46,088 | +8.0% | 0.01% | 0.0% |
| Buy | Runway Growth Finance Corp.bdc | $413,791 | +19.1% | 32,277 | +14.7% | 0.01% | +50.0% | |
| HON | Buy | Honeywell International Inc. | $375,022 | -9.6% | 2,030 | +1.5% | 0.01% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund, Inc.ncef | $290,941 | -2.9% | 48,010 | +7.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| NZF | Buy | Nuveen Municipal Credit Incomencef | $233,611 | +3.4% | 22,398 | +15.6% | 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% |
| 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% | – |
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 | 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.