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
GLOBANT S A COM
1,282,221 sh
-66,556 sh
-5%
-5%
$228,569
-$43,749
RB GLOBAL INC COM COM
2,895,323 sh
-374,832 sh
-11%
-11%
$221,087
-$28,001
DESCARTES SYS GROUP INC COM
910,909 sh
-65,704 sh
-7%
-7%
$88,212
-$1,177
KORNIT DIGITAL LTD SHS
1,687,439 sh
-112,608 sh
-6%
-6%
$24,704
-$7,913
RIVERBRIDGE GROWTH FUND - INST COM
678,011 sh
5,639 sh
1%
1%
$22,198
$3
STEVANATO GROUP S P A ORD SHS
1,172,388 sh
-115,370 sh
-9%
-9%
$21,502
-$19,835
VANGUARD INDEX FDS EXTEND MKT ETF
50,179 sh
23,322 sh
87%
87%
$8,470
$3,763
Hillman Solutions Corp. COM
787,296 sh
787,296 sh
NEW
NEW
$6,968
$6,968
ISHARES TR CORE S&P500 ETF
11,936 sh
9,774 sh
452%
452%
$6,532
$5,395
VANGUARD INDEX FDS COM
6,816 sh
1,009 sh
17%
17%
$3,433
$618
ISHARES TR CORE S&P US GWT
22,844 sh
4,445 sh
24%
24%
$2,912
$755
ISHARES TR RUS 2000 GRW ETF
8,210 sh
1,806 sh
28%
28%
$2,155
$421
ISHARES TR RUSSELL 2000 ETF
8,657 sh
5,404 sh
166%
166%
$1,756
$1,072
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
161,891 sh
4,664 sh
3%
3%
$1,653
$29
SIXTH STREET SPECIALTY LENDING COMMON STOCK
70,770 sh
2,150 sh
3%
3%
$1,511
$40
ROCHE HOLDING AG ADR COM
41,982 sh
1,465 sh
4%
4%
$1,456
$163
NUVEEN AMT FREE QLTY MUN INC COM
125,563 sh
-27,015 sh
-18%
-18%
$1,439
-$250
Rivernorth Flexible Municipal Incm Fd II COM
95,034 sh
3,034 sh
3%
3%
$1,344
$53
RIVERNORTH DOUBLELINE STRATE COM
152,757 sh
116,919 sh
326%
326%
$1,321
$1,012
FS GLOBAL CR OPPORTUNITIE FDA LP
194,461 sh
5,382 sh
3%
3%
$1,239
$118
PIONEER MUN HIGH INCOME ADV COM
143,021 sh
4,607 sh
3%
3%
$1,174
$46
NUVEEN QUALITY MUNCP INCOME COM
92,575 sh
-24,658 sh
-21%
-21%
$1,087
-$256
BROOKFIELD REAL ASSETS INCOM SHS BEN INT
82,539 sh
2,406 sh
3%
3%
$1,053
$18
ARES CAP CORP COM
49,292 sh
1,437 sh
3%
3%
$1,027
$31
PGIM SHORT DUR HIG YLD OPP F COM
66,740 sh
2,186 sh
3%
3%
$1,023
$30
BLACKROCK MUNI INTER DR FD I COM
81,030 sh
1,330 sh
2%
2%
$1,000
$39
WESTERN ASSET MTG DEF OPPTY COM
81,655 sh
-49,499 sh
-38%
-38%
$974
-$562
INVESCO MUN OPPORTUNITY TR COM
96,084 sh
69,317 sh
259%
259%
$969
$709
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
77,293 sh
-12,881 sh
-14%
-14%
$919
-$154
HANCOCK JOHN INCOME SECS TR COM
80,626 sh
20,857 sh
35%
35%
$879
$211
PIONEER MUN HIGH INCOME TR COM SHS
88,581 sh
2,998 sh
4%
4%
$810
$53
DWS MUN INCOME TR NEW COM
85,050 sh
515 sh
1%
1%
$805
$42
PIONEER FLOATING RATE TR COM
80,994 sh
3,037 sh
4%
4%
$782
$27
INVESCO QUALITY MUNI INC TRS COM
77,320 sh
474 sh
1%
1%
$767
$23
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN
34,188 sh
969 sh
3%
3%
$710
$10
TCW STRATEGIC INCOME FUND IN COM
146,008 sh
4,256 sh
3%
3%
$692
$10
INVESCO TR INVT GRADE MUNS COM
66,171 sh
66,171 sh
NEW
NEW
$680
$680
PIMCO Dynamic Income Opportuni COM
50,578 sh
-1,891 sh
-4%
-4%
$672
-$19
NUVEEN TAXABLE MUNICPL INCM COM
42,612 sh
20,887 sh
96%
96%
$661
$328
ISHARES TR RUS 1000 ETF
2,204 sh
$656
GOLUB CAP BDC INC COM
38,925 sh
1,388 sh
4%
4%
$612
-$12
BLACKROCK MUNIHOLDINGS FD IN COM
49,997 sh
309 sh
1%
1%
$604
$4
BNY MELLON STRATEGIC MUN BD COM
101,730 sh
624 sh
1%
1%
$604
$12
BLACKROCK CR ALLCTN INC TR COM
55,362 sh
2,148 sh
4%
4%
$593
$24
INVESCO MUN TR COM
57,310 sh
351 sh
1%
1%
$571
$18
BLACKROCK TAX MUNICPAL BD TR SHS
34,073 sh
14,207 sh
72%
72%
$557
$232
BNY MELLON MUN BD INFRASTRUC COM SHS
49,956 sh
49,956 sh
NEW
NEW
$529
$529
FEDERATED PREM MUN INC FD COM
45,978 sh
283 sh
1%
1%
$526
$20
INSIGHT SELECT INCOME FD COM
28,701 sh
1,572 sh
6%
6%
$468
$21
FIDELITY TR 500 INDEX INS PREM MF
2,410 sh
2,410 sh
NEW
NEW
$458
$458
PUTNAM PREMIER INCOME TR SH BEN INT
123,005 sh
123,005 sh
NEW
NEW
$440
$440
HANCOCK JOHN INVS TR COM
28,049 sh
811 sh
3%
3%
$373
$14
WESTERN ASST MNGD MUN FD INC COM
34,421 sh
999 sh
3%
3%
$356
$7
BLACKROCK MUNIVEST FD INC COM
47,917 sh
297 sh
1%
1%
$344
$8
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
24,080 sh
775 sh
3%
3%
$297
$12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,676 sh
-207 sh
-11%
-11%
$291
$35
VERALTO CORP COM SHS
2,977 sh
-41 sh
-1%
-1%
$284
$16
DBS GROUP HOLDINGS LTD ADR COM
2,676 sh
-248 sh
-8%
-8%
$281
-$31
SAP SE SPON ADR
1,347 sh
$272
ALLIANZ SE ADR
9,385 sh
-2,102 sh
-18%
-18%
$260
-$84
VANGUARD INDEX FDS TOTAL STK MKT
925 sh
-1 sh
0%
0%
$248
$7
INFINEON TECHNOLOGIES AG COM
6,620 sh
-718 sh
-10%
-10%
$244
-$6
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
3,365 sh
3,365 sh
NEW
NEW
$243
$243
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%
6%
$196
$11
HALEON PLC SPON ADS COM
21,991 sh
3,864 sh
21%
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
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%
-100%
$0
-$36,023
DWS STRATEGIC MUN INCOME TR COM
0 sh
-64,081 sh
-100%
-100%
$0
-$573
NUVEEN CR STRATEGIES INCM FD COM SHS
0 sh
-93,095 sh
-100%
-100%
$0
-$519
Blackrock Income Trust CEF
0 sh
-31,775 sh
-100%
-100%
$0
-$378
VERTICAL CAP INCOME FUND SHS BEN INT
0 sh
-34,098 sh
-100%
-100%
$0
-$268
CHUGAI PHARMACEUTICAL CO LTD ADR COM
0 sh
-13,200 sh
-100%
-100%
$0
-$253
NUVEEN FLOATING RATE INCOME COM
0 sh
-28,636 sh
-100%
-100%
$0
-$250