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Riverbridge Partners 13F filings

Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton

Holdings as of 2024-06-30

Filed on 2024-07-17 under CIK 1112325

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Microsoft Corp
590,484 sh
-10,292 sh
-2%
$263,917
$11,159
NVIDIA Corp.
2,094,285 sh
1,832,088 sh
699%
$258,728
$21,817
GLOBANT S A COM
1,282,221 sh
-66,556 sh
-5%
$228,569
-$43,749
Grand Canyon Education Inc
1,614,475 sh
-84,298 sh
-5%
$225,881
-$5,509
HEICO Corp.
1,000,883 sh
-113,489 sh
-10%
$223,807
$10,962
RB GLOBAL INC COM COM
2,895,323 sh
-374,832 sh
-11%
$221,087
-$28,001
Medpace Holdings Inc
535,996 sh
-70,254 sh
-12%
$220,750
-$24,266
Tyler Technologies Inc
391,588 sh
-14,105 sh
-3%
$196,883
$24,459
West Pharmaceutical Services Inc
486,936 sh
-14,955 sh
-3%
$160,392
-$38,211
Ensign Group Inc
1,274,065 sh
-72,020 sh
-5%
$157,589
-$9,891
Five Below Inc
1,377,908 sh
72,020 sh
6%
$150,151
-$86,711
SPS Commerce Inc.
771,603 sh
-58,102 sh
-7%
$145,185
-$8,228
CoStar Group Inc.
1,927,442 sh
-54,633 sh
-3%
$142,901
-$48,567
Rollins Inc
2,926,510 sh
-84,217 sh
-3%
$142,784
$3,478
Guidewire Software Inc
1,023,129 sh
-54,545 sh
-5%
$141,079
$15,304
Fastenal Co.
2,238,182 sh
-60,720 sh
-3%
$140,647
-$36,690
Amazon.com Inc
719,515 sh
-12,981 sh
-2%
$139,046
$6,918
Workiva Inc
1,829,712 sh
-117,926 sh
-6%
$133,551
-$31,609
Floor & Decor Holdings Inc.
1,299,722 sh
-265,949 sh
-17%
$129,205
-$73,737
Freshpet Inc
993,501 sh
-72,034 sh
-7%
$128,549
$5,096
ANSYS Inc.
391,925 sh
-13,630 sh
-3%
$126,004
-$14,789
Kinsale Capital Group Inc
294,884 sh
-16,780 sh
-5%
$113,613
-$49,930
Paylocity Holding Corp
812,189 sh
-57,436 sh
-7%
$107,087
-$42,367
Verisk Analytics Inc
386,918 sh
-10,051 sh
-3%
$104,294
$10,716
Analog Devices Inc
441,931 sh
-8,140 sh
-2%
$100,875
$11,855
Exponent Inc
947,145 sh
-58,202 sh
-6%
$90,092
$6,960
Privia Health Group Inc.
5,146,217 sh
-253,445 sh
-5%
$89,441
-$16,338
ServiceNow Inc
113,286 sh
-2,090 sh
-2%
$89,119
$1,156
DESCARTES SYS GROUP INC COM
910,909 sh
-65,704 sh
-7%
$88,212
-$1,177
Blackline Inc
1,815,562 sh
-145,724 sh
-7%
$87,964
-$38,696
Paycom Software Inc
593,346 sh
-25,224 sh
-4%
$84,872
-$38,230
S&P Global Inc.
183,829 sh
-3,371 sh
-2%
$81,988
$2,344
Salesforce.com Inc
317,895 sh
-6,042 sh
-2%
$81,731
-$15,832
Alarm.com Holdings Inc.
1,266,757 sh
-359,645 sh
-22%
$80,490
-$37,375
UnitedHealth Group Inc
154,749 sh
-2,896 sh
-2%
$78,808
$821
Cognex Corp
1,603,028 sh
-122,792 sh
-7%
$74,958
$1,749
CCC Intelligent Solutions Holdings Inc.
6,717,726 sh
-486,538 sh
-7%
$74,634
-$11,529
Veeva Systems Inc
393,222 sh
-7,932 sh
-2%
$71,964
-$20,979
Danaher Corp
285,182 sh
-5,312 sh
-2%
$71,253
-$1,289
GoDaddy Inc
483,662 sh
-28,758 sh
-6%
$67,572
$6,758
Align Technology Inc
279,566 sh
-12,143 sh
-4%
$67,496
-$28,161
Repligen Corp
527,872 sh
82,704 sh
19%
$66,544
-$15,331
Alphabet Inc
364,587 sh
-8,382 sh
-2%
$66,409
$10,117
ACV Auctions Inc.
3,479,760 sh
-233,805 sh
-6%
$63,506
-$6,198
Watsco Inc
135,284 sh
-5,316 sh
-4%
$62,669
$1,934
DoubleVerify Holdings Inc.
3,125,851 sh
628,451 sh
25%
$60,860
-$26,949
Charles River Laboratories International Inc.
289,272 sh
-14,506 sh
-5%
$59,758
-$22,551
Bio-Techne Corp.
827,087 sh
-34,544 sh
-4%
$59,261
-$1,389
Kadant Inc
201,699 sh
-16,829 sh
-8%
$59,255
-$12,444
Glaukos Corp
493,075 sh
-41,439 sh
-8%
$58,355
$7,956
Entegris Inc
423,497 sh
-18,594 sh
-4%
$57,342
-$4,789
IDEXX Laboratories Inc.
109,524 sh
-1,981 sh
-2%
$53,360
-$6,845
PowerSchool Holdings Inc.
2,378,198 sh
-130,673 sh
-5%
$53,248
-$166
Progyny Inc
1,839,380 sh
-157,215 sh
-8%
$52,625
-$23,545
Option Care Health Inc
1,815,694 sh
-144,166 sh
-7%
$50,295
-$15,439
Alphabet Inc
263,131 sh
-3,883 sh
-1%
$48,263
$7,608
Visa Inc
183,870 sh
-3,123 sh
-2%
$48,260
-$3,926
Chemed Corp
87,787 sh
-7,500 sh
-8%
$47,632
-$13,536
Tesla Inc
220,128 sh
220,128 sh
NEW
$43,559
$43,559
WillScot Mobile Mini Holdings Corp.
1,155,969 sh
-96,223 sh
-8%
$43,511
-$14,716
Trade Desk Inc
442,226 sh
-5,909 sh
-1%
$43,192
$4,016
Starbucks Corp
538,102 sh
-10,996 sh
-2%
$41,891
-$8,291
Netflix Inc
61,016 sh
-1,169 sh
-2%
$41,179
$3,412
Power Integrations Inc
582,231 sh
-48,072 sh
-8%
$40,867
-$4,231
Toast Inc.
1,552,637 sh
-65,623 sh
-4%
$40,011
-$316
Doximity Inc.
1,328,325 sh
1,328,325 sh
NEW
$37,153
$37,153
Certara Inc.
2,638,667 sh
-179,844 sh
-6%
$36,546
-$13,849
Squarespace Inc.
795,495 sh
-1,459,956 sh
-65%
$34,707
-$47,482
Grid Dynamics Holdings Inc.
3,278,688 sh
-239,384 sh
-7%
$34,459
-$8,778
Motorola Solutions Inc
86,865 sh
-1,439 sh
-2%
$33,534
$2,188
US Physical Therapy Inc.
347,799 sh
-28,926 sh
-8%
$32,144
-$10,377
Neogen Corp
2,029,446 sh
-114,071 sh
-5%
$31,720
-$2,105
Five9 Inc.
700,779 sh
-59,558 sh
-8%
$30,904
-$16,321
Jack Henry & Associates Inc.
171,553 sh
-6,970 sh
-4%
$28,481
-$2,534
Paycor HCM Inc.
2,239,040 sh
359,345 sh
19%
$28,436
-$8,105
Fair Isaac Corp
18,941 sh
-959 sh
-5%
$28,196
$3,328
Jamf Holding Corp.
1,677,152 sh
1,677,152 sh
NEW
$27,673
$27,673
Pennant Group Inc
1,140,469 sh
-98,010 sh
-8%
$26,447
$2,136
KORNIT DIGITAL LTD SHS
1,687,439 sh
-112,608 sh
-6%
$24,704
-$7,913
Transcat Inc
200,531 sh
200,531 sh
NEW
$24,000
$24,000
RIVERBRIDGE GROWTH FUND - INST COM
678,011 sh
5,639 sh
1%
$22,198
$3
STEVANATO GROUP S P A ORD SHS
1,172,388 sh
-115,370 sh
-9%
$21,502
-$19,835
Goosehead Insurance Inc
340,734 sh
-28,491 sh
-8%
$19,572
-$5,026
AMN Healthcare Services Inc.
341,194 sh
-283,545 sh
-45%
$17,479
-$21,573
ZoomInfo Technologies Inc.
1,334,479 sh
-106,051 sh
-7%
$17,041
-$6,051
Phreesia Inc
778,645 sh
-66,014 sh
-8%
$16,507
-$3,706
OrthoPediatrics Corp.
458,095 sh
-34,345 sh
-7%
$13,175
-$1,185
VANGUARD INDEX FDS EXTEND MKT ETF
50,179 sh
23,322 sh
87%
$8,470
$3,763
Apple Inc
34,138 sh
-55 sh
0%
$7,190
$1,327
Hillman Solutions Corp. COM
787,296 sh
787,296 sh
NEW
$6,968
$6,968
ISHARES TR CORE S&P500 ETF
11,936 sh
9,774 sh
452%
$6,532
$5,395
LINDE PLC
14,263 sh
-109 sh
-1%
$6,259
-$414
Alkami Technology Inc.
185,333 sh
185,333 sh
NEW
$5,278
$5,278
Equifax Inc
18,755 sh
-111 sh
-1%
$4,547
-$500
TJX Cos. Inc.
39,044 sh
-308 sh
-1%
$4,299
$308
Ecolab Inc
16,462 sh
-256 sh
-2%
$3,918
$58
VANGUARD INDEX FDS COM
6,816 sh
1,009 sh
17%
$3,433
$618
PepsiCo Inc.
18,087 sh
-150 sh
-1%
$2,983
-$209
ISHARES TR CORE S&P US GWT
22,844 sh
4,445 sh
24%
$2,912
$755
Procter & Gamble Co.
16,892 sh
-133 sh
-1%
$2,786
$24
Walmart Inc
38,156 sh
-324 sh
-1%
$2,584
$269
Snap-on Inc.
9,657 sh
-37 sh
0%
$2,524
-$348
Dollar General Corp
16,749 sh
-33 sh
0%
$2,215
-$404
ISHARES TR RUS 2000 GRW ETF
8,210 sh
1,806 sh
28%
$2,155
$421
Paychex Inc
18,157 sh
-160 sh
-1%
$2,153
-$96
Rockwell Automation Inc
7,799 sh
-27 sh
0%
$2,147
-$133
ISHARES TR RUSSELL 2000 ETF
8,657 sh
5,404 sh
166%
$1,756
$1,072
Johnson & Johnson
11,972 sh
-133 sh
-1%
$1,750
-$165
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
161,891 sh
4,664 sh
3%
$1,653
$29
SIXTH STREET SPECIALTY LENDING COMMON STOCK
70,770 sh
2,150 sh
3%
$1,511
$40
ROCHE HOLDING AG ADR COM
41,982 sh
1,465 sh
4%
$1,456
$163
NUVEEN AMT FREE QLTY MUN INC COM
125,563 sh
-27,015 sh
-18%
$1,439
-$250
Workday Inc
6,126 sh
 
$1,370
Accenture Plc
4,473 sh
-12 sh
0%
$1,357
-$198
Rivernorth Flexible Municipal Incm Fd II COM
95,034 sh
3,034 sh
3%
$1,344
$53
RIVERNORTH DOUBLELINE STRATE COM
152,757 sh
116,919 sh
326%
$1,321
$1,012
FS GLOBAL CR OPPORTUNITIE FDA LP
194,461 sh
5,382 sh
3%
$1,239
$118
PIONEER MUN HIGH INCOME ADV COM
143,021 sh
4,607 sh
3%
$1,174
$46
NUVEEN QUALITY MUNCP INCOME COM
92,575 sh
-24,658 sh
-21%
$1,087
-$256
BROOKFIELD REAL ASSETS INCOM SHS BEN INT
82,539 sh
2,406 sh
3%
$1,053
$18
ARES CAP CORP COM
49,292 sh
1,437 sh
3%
$1,027
$31
PGIM SHORT DUR HIG YLD OPP F COM
66,740 sh
2,186 sh
3%
$1,023
$30
BLACKROCK MUNI INTER DR FD I COM
81,030 sh
1,330 sh
2%
$1,000
$39
WESTERN ASSET MTG DEF OPPTY COM
81,655 sh
-49,499 sh
-38%
$974
-$562
INVESCO MUN OPPORTUNITY TR COM
96,084 sh
69,317 sh
259%
$969
$709
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
77,293 sh
-12,881 sh
-14%
$919
-$154
HANCOCK JOHN INCOME SECS TR COM
80,626 sh
20,857 sh
35%
$879
$211
PIONEER MUN HIGH INCOME TR COM SHS
88,581 sh
2,998 sh
4%
$810
$53
DWS MUN INCOME TR NEW COM
85,050 sh
515 sh
1%
$805
$42
Zscaler Inc
4,183 sh
-16 sh
0%
$804
-$5
PIONEER FLOATING RATE TR COM
80,994 sh
3,037 sh
4%
$782
$27
INVESCO QUALITY MUNI INC TRS COM
77,320 sh
474 sh
1%
$767
$23
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN
34,188 sh
969 sh
3%
$710
$10
TCW STRATEGIC INCOME FUND IN COM
146,008 sh
4,256 sh
3%
$692
$10
INVESCO TR INVT GRADE MUNS COM
66,171 sh
66,171 sh
NEW
$680
$680
Oracle Corp
4,800 sh
 
$678
PIMCO Dynamic Income Opportuni COM
50,578 sh
-1,891 sh
-4%
$672
-$19
NUVEEN TAXABLE MUNICPL INCM COM
42,612 sh
20,887 sh
96%
$661
$328
ISHARES TR RUS 1000 ETF
2,204 sh
 
$656
GOLUB CAP BDC INC COM
38,925 sh
1,388 sh
4%
$612
-$12
BLACKROCK MUNIHOLDINGS FD IN COM
49,997 sh
309 sh
1%
$604
$4
BNY MELLON STRATEGIC MUN BD COM
101,730 sh
624 sh
1%
$604
$12
BLACKROCK CR ALLCTN INC TR COM
55,362 sh
2,148 sh
4%
$593
$24
INVESCO MUN TR COM
57,310 sh
351 sh
1%
$571
$18
BLACKROCK TAX MUNICPAL BD TR SHS
34,073 sh
14,207 sh
72%
$557
$232
BNY MELLON MUN BD INFRASTRUC COM SHS
49,956 sh
49,956 sh
NEW
$529
$529
FEDERATED PREM MUN INC FD COM
45,978 sh
283 sh
1%
$526
$20
INSIGHT SELECT INCOME FD COM
28,701 sh
1,572 sh
6%
$468
$21
Fiserv Inc
3,080 sh
 
$459
FIDELITY TR 500 INDEX INS PREM MF
2,410 sh
2,410 sh
NEW
$458
$458
PUTNAM PREMIER INCOME TR SH BEN INT
123,005 sh
123,005 sh
NEW
$440
$440
Stryker Corp
1,200 sh
 
$408
HANCOCK JOHN INVS TR COM
28,049 sh
811 sh
3%
$373
$14
WESTERN ASST MNGD MUN FD INC COM
34,421 sh
999 sh
3%
$356
$7
BLACKROCK MUNIVEST FD INC COM
47,917 sh
297 sh
1%
$344
$8
SYMBOTIC INC
9,296 sh
9,296 sh
NEW
$327
$327
Gentex Corp
9,502 sh
-329 sh
-3%
$320
-$35
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
24,080 sh
775 sh
3%
$297
$12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,676 sh
-207 sh
-11%
$291
$35
VERALTO CORP COM SHS
2,977 sh
-41 sh
-1%
$284
$16
DBS GROUP HOLDINGS LTD ADR COM
2,676 sh
-248 sh
-8%
$281
-$31
SAP SE SPON ADR
1,347 sh
 
$272
ALLIANZ SE ADR
9,385 sh
-2,102 sh
-18%
$260
-$84
VANGUARD INDEX FDS TOTAL STK MKT
925 sh
-1 sh
0%
$248
$7
INFINEON TECHNOLOGIES AG COM
6,620 sh
-718 sh
-10%
$244
-$6
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
3,365 sh
3,365 sh
NEW
$243
$243
Target Corp
1,633 sh
 
$242
MANULIFE FINL CORP COM
8,350 sh
 
$222
L'OREAL SA ADR COM
2,447 sh
 
$215
HAIER SMAR Common Stock
15,722 sh
 
$211
DASSAULT SYSTEMES SE ADR COM
5,534 sh
 
$209
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
1,892 sh
 
$204
EATON VANCE LTD DUR INCOME F COM
20,165 sh
1,156 sh
6%
$196
$11
HALEON PLC SPON ADS COM
21,991 sh
3,864 sh
21%
$182
$28
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
16,562 sh
 
$166
FIRST TR HIGH YIELD OPPRT 20 COM
10,075 sh
10,075 sh
NEW
$144
$144
UNICHARM CORP COM
12,325 sh
 
$80
AMBEV SA SPONSORED ADR
24,818 sh
 
$51
Model N Inc COM
0 sh
-1,265,298 sh
-100%
$0
-$36,023
International Money Express Inc
0 sh
-964,731 sh
-100%
$0
-$22,025
Definitive Healthcare Corp.
0 sh
-1,756,726 sh
-100%
$0
-$14,177
DWS STRATEGIC MUN INCOME TR COM
0 sh
-64,081 sh
-100%
$0
-$573
NUVEEN CR STRATEGIES INCM FD COM SHS
0 sh
-93,095 sh
-100%
$0
-$519
Blackrock Income Trust CEF
0 sh
-31,775 sh
-100%
$0
-$378
VERTICAL CAP INCOME FUND SHS BEN INT
0 sh
-34,098 sh
-100%
$0
-$268
CHUGAI PHARMACEUTICAL CO LTD ADR COM
0 sh
-13,200 sh
-100%
$0
-$253
NUVEEN FLOATING RATE INCOME COM
0 sh
-28,636 sh
-100%
$0
-$250