Riverbridge Partners 13F filings
Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Holdings as of 2023-12-31
Filed on 2024-01-24 under CIK 1112325
Company
Investment Type
Change
Value (x$1000)
increase or decrease
GLOBANT S A COM
1,298,471 sh
-81,341 sh
-6%
-6%
$309,010
$36,014
RB GLOBAL INC COM COM
3,369,589 sh
-216,261 sh
-6%
-6%
$225,392
$1,276
DESCARTES SYS GROUP INC COM
705,684 sh
-8,781 sh
-1%
-1%
$59,320
$6,893
STEVANATO GROUP S P A ORD SHS
1,274,805 sh
559,070 sh
78%
78%
$34,789
$13,517
KORNIT DIGITAL LTD SHS
1,665,085 sh
-70,862 sh
-4%
-4%
$31,903
-$924
RIVERBRIDGE GROWTH FUND - INST COM
706,624 sh
-25,880 sh
-4%
-4%
$21,227
$1,552
ISHARES TR RUSSELL 2000 ETF
93,677 sh
85,151 sh
999%
999%
$18,802
$17,295
VANGUARD INDEX FDS EXTEND MKT ETF
48,591 sh
30,125 sh
163%
163%
$7,989
$5,342
VERALTO CORP COM SHS
92,789 sh
92,789 sh
NEW
NEW
$7,633
$7,633
VANGUARD INDEX FDS COM
15,230 sh
-212 sh
-1%
-1%
$6,701
$592
ISHARES TR CORE S&P500 ETF
13,957 sh
11,361 sh
438%
438%
$6,666
$5,551
ISHARES TR CORE S&P US GWT
28,370 sh
16,534 sh
140%
140%
$2,953
$1,831
ISHARES TR RUS 2000 GRW ETF
10,904 sh
3,680 sh
51%
51%
$2,750
$1,131
NUVEEN AMT FREE QLTY MUN INC COM
148,828 sh
1,377 sh
1%
1%
$1,637
$210
ROCHE HOLDING AG ADR COM
41,407 sh
2,762 sh
7%
7%
$1,500
$189
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
153,425 sh
1,527 sh
1%
1%
$1,450
$78
SIXTH STREET SPECIALTY LENDING COMMON STOCK
66,752 sh
614 sh
1%
1%
$1,442
$90
WESTERN ASSET MTG DEF OPPTY COM
128,022 sh
1,188 sh
1%
1%
$1,430
$72
NUVEEN QUALITY MUNCP INCOME COM
114,075 sh
1,054 sh
1%
1%
$1,306
$160
FIDELITY TR 500 INDEX INS PREM MF
7,322 sh
-976 sh
-12%
-12%
$1,212
-$27
PIONEER MUN HIGH INCOME TR COM SHS
125,619 sh
1,115 sh
1%
1%
$1,084
$184
PIONEER MUN HIGH INCOME ADV COM
134,191 sh
1,193 sh
1%
1%
$1,076
$181
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
89,334 sh
799 sh
1%
1%
$1,011
$38
BROOKFIELD REAL ASSETS INCOM SHS BEN INT
78,372 sh
25,667 sh
49%
49%
$1,004
$358
NUVEEN CR STRATEGIES INCM FD COM SHS
188,161 sh
1,402 sh
1%
1%
$982
$37
ARES CAP CORP COM
46,697 sh
481 sh
1%
1%
$935
$35
BLACKROCK MUNI INTER DR FD I COM
79,713 sh
790 sh
1%
1%
$928
$127
PIONEER FLOATING RATE TR COM
99,527 sh
1,177 sh
1%
1%
$913
$27
Rivernorth Flexible Municipal Incm Fd II COM
68,518 sh
958 sh
1%
1%
$898
$66
DWS MUN INCOME TR NEW COM
86,182 sh
881 sh
1%
1%
$766
$109
FS GLOBAL CR OPPORTUNITIE FDA LP
132,378 sh
1,343 sh
1%
1%
$751
$41
INVESCO QUALITY MUNI INC TRS COM
78,346 sh
777 sh
1%
1%
$745
$94
PGIM HIGH YIELD BOND FUND IN COM
57,359 sh
506 sh
1%
1%
$707
$37
RUNWAY GROWTH FINANCE CORP COM
55,605 sh
23,328 sh
72%
72%
$702
$288
ASSOCIATED BANC CORP COM
30,467 sh
-2,100 sh
-6%
-6%
$652
$95
TCW STRATEGIC INCOME FUND IN COM
138,263 sh
1,689 sh
1%
1%
$635
$9
JPMORGAN TR II LARGE CAP GR S MUTUAL FUNDS
10,474 sh
$630
PIMCO Dynamic Income Opportuni COM
50,002 sh
228 sh
0%
0%
$612
$21
NUVEEN FLOATING RATE INCOME COM
73,938 sh
635 sh
1%
1%
$608
$6
BLACKROCK MUNIHOLDINGS FD IN COM
50,663 sh
537 sh
1%
1%
$603
$86
Blackrock Income Trust CEF
49,173 sh
123 sh
0%
0%
$599
$41
BNY MELLON STRATEGIC MUN BD COM
103,084 sh
1,060 sh
1%
1%
$589
$82
VANGUARD INDEX FDS SML CP GRW ETF
2,431 sh
2,431 sh
NEW
NEW
$588
$588
ISHARES TR RUS 1000 ETF
2,204 sh
-54 sh
-2%
-2%
$578
$48
DWS STRATEGIC MUN INCOME TR COM
65,337 sh
599 sh
1%
1%
$565
$78
VERTICAL CAP INCOME FUND SHS BEN INT
70,609 sh
628 sh
1%
1%
$561
-$11
INVESCO MUN TR COM
58,074 sh
581 sh
1%
1%
$553
$74
GOLUB CAP BDC INC COM
36,150 sh
315 sh
1%
1%
$546
$20
RIVERNORTH FLEXIBL MUN INCM COM
34,119 sh
420 sh
1%
1%
$528
$46
BLACKROCK CR ALLCTN INC TR COM
51,016 sh
34,712 sh
213%
213%
$526
$368
FEDERATED PREM MUN INC FD COM
46,589 sh
501 sh
1%
1%
$512
$70
VANGUARD INDEX FDS TOTAL STK MKT
1,943 sh
44 sh
2%
2%
$461
$58
VANGUARD EXPLORER FUND ADMIRAL SHARES COM
3,565 sh
$368
BLACKROCK MUNIVEST FD INC COM
48,552 sh
542 sh
1%
1%
$346
$55
WESTERN ASST MNGD MUN FD INC COM
32,598 sh
300 sh
1%
1%
$332
$44
US BANCORP DEL COM NEW
7,554 sh
$327
NUVEEN TAXABLE MUNICPL INCM COM
19,952 sh
146 sh
1%
1%
$315
$27
ALLIANZ SE ADR
11,487 sh
11,487 sh
NEW
NEW
$307
$307
INFINEON TECHNOLOGIES AG COM
7,338 sh
7,338 sh
NEW
NEW
$307
$307
WELLS FARGO CO NEW COM
6,100 sh
$300
BLACKROCK TAX MUNICPAL BD TR SHS
18,244 sh
133 sh
1%
1%
$297
$22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2,736 sh
2,736 sh
NEW
NEW
$285
$285
DBS GROUP HOLDINGS LTD ADR COM
2,671 sh
2,671 sh
NEW
NEW
$270
$270
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
22,604 sh
206 sh
1%
1%
$267
$33
FIDELITY CONTRAFUND COM
15,922 sh
$256
THIRD AVENUE REAL ESTATE VAL COM
11,504 sh
461 sh
4%
4%
$250
$40
INVESCO MUN OPPORTUNITY TR COM
25,867 sh
224 sh
1%
1%
$249
$38
CHUGAI PHARMACEUTICAL CO LTD ADR COM
13,200 sh
13,200 sh
NEW
NEW
$249
$249
HANCOCK JOHN INCOME SECS TR COM
22,741 sh
167 sh
1%
1%
$247
$15
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
1,892 sh
1,892 sh
NEW
NEW
$247
$247
L'OREAL SA ADR COM
2,447 sh
2,447 sh
NEW
NEW
$243
$243
DASSAULT SYSTEMES SE ADR COM
4,484 sh
4,484 sh
NEW
NEW
$220
$220
HAIER SMAR Common Stock
18,944 sh
18,944 sh
NEW
NEW
$214
$214
balanced pool MUTUAL FUND
2,800 sh
2,800 sh
NEW
NEW
$211
$211
SAP SE SPON ADR
1,347 sh
1,347 sh
NEW
NEW
$208
$208
EATON VANCE LTD DUR INCOME F COM
17,459 sh
118 sh
1%
1%
$167
$10
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
16,562 sh
16,562 sh
NEW
NEW
$151
$151
HALEON PLC SPON ADS COM
18,127 sh
18,127 sh
NEW
NEW
$149
$149
UNICHARM CORP COM
12,325 sh
12,325 sh
NEW
NEW
$89
$89
AMBEV SA SPONSORED ADR
24,818 sh
24,818 sh
NEW
NEW
$69
$69
PetVivo Holdings Inc. COM
14,369 sh
$15
BARINGS BDC INC COM
0 sh
-110,896 sh
-100%
-100%
$0
-$988
National Instruments Corp COM
0 sh
-6,976 sh
-100%
-100%
$0
-$416
OATLY GROUP AB SPONSORED ADS
0 sh
-171,585 sh
-100%
-100%
$0
-$154
VSBLTY Group Technologies Corp COM
0 sh
-60,000 sh
-100%
-100%
$0
-$2