Riverbridge Partners 13F filings
Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Holdings as of 2024-12-31
Filed on 2025-01-17 under CIK 1112325
Company
Investment Type
Change
Value (x$1000)
increase or decrease
GLOBANT S A COM
1,143,801 sh
-73,729 sh
-6%
-6%
$245,254
$4,013
DESCARTES SYS GROUP INC COM
800,923 sh
-65,270 sh
-8%
-8%
$90,985
$1,802
KORNIT DIGITAL LTD SHS
1,927,091 sh
335,713 sh
21%
21%
$59,643
$18,530
Hillman Solutions Corp. COM
3,187,892 sh
-259,058 sh
-8%
-8%
$31,050
-$5,350
STEVANATO GROUP S P A ORD SHS
1,025,197 sh
-116,856 sh
-10%
-10%
$22,339
-$502
RIVERBRIDGE GROWTH FUND - INST COM
632,215 sh
-15,968 sh
-2%
-2%
$22,229
-$185
ISHARES TR RUSSELL 2000 ETF
51,441 sh
45,159 sh
719%
719%
$11,366
$9,978
VANGUARD INDEX FDS EXTEND MKT ETF
55,617 sh
29,879 sh
116%
116%
$10,566
$5,882
ISHARES TR CORE S&P500 ETF
11,065 sh
8,080 sh
271%
271%
$6,514
$4,792
VANGUARD INDEX FDS COM
7,639 sh
$4,146
ISHARES TR CORE S&P US GWT
27,436 sh
16,272 sh
146%
146%
$3,823
$2,350
ISHARES TR RUS 2000 GRW ETF
11,069 sh
4,286 sh
63%
63%
$3,186
$1,260
ISHARES TR MSCI EAFE ETF
31,675 sh
31,675 sh
NEW
NEW
$2,395
$2,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
49,306 sh
49,306 sh
NEW
NEW
$2,171
$2,171
SIXTH STREET SPECIALTY LENDING COMMON STOCK
71,943 sh
-120 sh
0%
0%
$1,532
$53
FIDELITY TR 500 INDEX INS PREM MF
7,123 sh
742 sh
12%
12%
$1,454
$173
BROOKFIELD REAL ASSETS INCOM SHS BEN INT
108,767 sh
-998 sh
-1%
-1%
$1,449
-$55
BNY MELLON MUN BD INFRASTRUC COM SHS
130,783 sh
-1,443 sh
-1%
-1%
$1,354
-$122
ANGEL OAK FINL STRATEGIES IN COM BEN INT
106,333 sh
31,324 sh
42%
42%
$1,350
$358
Rivernorth Flexible Municipal Incm Fd II COM
96,788 sh
63 sh
0%
0%
$1,297
-$106
RIVERNORTH DOUBLELINE STRATE COM
155,127 sh
-654 sh
0%
0%
$1,294
-$120
ROCHE HOLDING AG ADR COM
35,445 sh
-5,271 sh
-13%
-13%
$1,236
-$391
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
123,577 sh
-41,486 sh
-25%
-25%
$1,221
-$623
BNY MELLON STRATEGIC MUNS IN COM
196,515 sh
56,927 sh
41%
41%
$1,187
$278
PGIM SHORT DUR HIG YLD OPP F COM
68,071 sh
217 sh
0%
0%
$1,097
-$38
ARES CAP CORP COM
50,043 sh
-207 sh
0%
0%
$1,095
$43
HANCOCK JOHN INCOME SECS TR COM
82,808 sh
1,468 sh
2%
2%
$927
-$19
BNY MELLON STRATEGIC MUN BD COM
129,180 sh
-13,600 sh
-10%
-10%
$751
-$139
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN
34,797 sh
5 sh
0%
0%
$716
-$36
FIDUS INVT CORP COM
34,071 sh
34,071 sh
NEW
NEW
$716
$716
PUTNAM PREMIER INCOME TR SH BEN INT
200,954 sh
77,799 sh
63%
63%
$715
$256
TCW STRATEGIC INCOME FUND IN COM
148,243 sh
-607 sh
0%
0%
$713
-$51
ISHARES TR RUS 1000 ETF
2,204 sh
$710
PIMCO NEW YORK MUN FD II COM
98,934 sh
98,934 sh
NEW
NEW
$708
$708
BLACKROCK TAX MUNICPAL BD TR SHS
43,243 sh
9,052 sh
26%
26%
$697
$88
Seven Hills Realty Trust COM
52,802 sh
52,802 sh
NEW
NEW
$691
$691
INVESCO QUALITY MUNI INC TRS COM
68,406 sh
-11,328 sh
-14%
-14%
$674
-$158
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
65,618 sh
-1,181 sh
-2%
-2%
$665
-$63
NUVEEN TAXABLE MUNICPL INCM COM
44,278 sh
1,520 sh
4%
4%
$663
-$47
ALLIANCEBERNSTEIN NATL MUNI COM
60,384 sh
39,236 sh
186%
186%
$656
$406
PIMCO CALIF MUN INCOME FD II COM
113,654 sh
-2,038 sh
-2%
-2%
$650
-$77
GOLUB CAP BDC INC COM
39,749 sh
213 sh
1%
1%
$603
$6
BLACKROCK CR ALLCTN INC TR COM
56,700 sh
547 sh
1%
1%
$593
-$40
MFS CHARTER INCOME TR SH BEN INT
86,396 sh
47,909 sh
124%
124%
$551
$298
ISHARES TR RUS 1000 GRW ETF
1,348 sh
1,348 sh
NEW
NEW
$541
$541
VANGUARD INDEX FDS TOTAL STK MKT
1,839 sh
699 sh
61%
61%
$533
$210
PIONEER FLOATING RATE TR COM
54,313 sh
-383 sh
-1%
-1%
$526
-$15
INSIGHT SELECT INCOME FD COM
29,863 sh
1,021 sh
4%
4%
$518
$9
BLACKROCK MUNIHOLDINGS FD IN COM
44,233 sh
-7,329 sh
-14%
-14%
$516
-$136
VANGUARD INDEX FDS REAL ESTATE ETF
5,791 sh
5,791 sh
NEW
NEW
$516
$516
NUVEEN AMT FREE QLTY MUN INC COM
42,072 sh
-86,002 sh
-67%
-67%
$475
-$1,058
WESTERN ASSET MTG DEF OPPTY COM
39,041 sh
-44,252 sh
-53%
-53%
$461
-$536
FEDERATED PREM MUN INC FD COM
40,962 sh
40,962 sh
NEW
NEW
$447
$447
NUVEEN QUALITY MUNCP INCOME COM
36,937 sh
-57,466 sh
-61%
-61%
$431
-$738
BLACKROCK MUNIHLDNGS QLTY II COM
40,663 sh
40,663 sh
NEW
NEW
$407
$407
NEUBERGER BERMAN MUNI FD INC COM
38,888 sh
38,888 sh
NEW
NEW
$402
$402
HANCOCK JOHN INVS TR COM
28,560 sh
73 sh
0%
0%
$391
-$10
PIMCO Dynamic Income Opportuni COM
26,580 sh
897 sh
3%
3%
$361
-$2
WESTERN ASST MNGD MUN FD INC COM
34,949 sh
-56 sh
0%
0%
$356
-$23
BLACKROCK MUNIVEST FD II INC COM
32,703 sh
-1,380 sh
-4%
-4%
$345
-$43
MFS MUN INCOME TR SH BEN INT
60,253 sh
-344 sh
-1%
-1%
$322
-$25
DELAWARE INVT NAT MUNI INC F SH BEN INT
30,346 sh
-182 sh
-1%
-1%
$307
-$34
BLACKROCK MUNIVEST FD INC COM
42,157 sh
-4,302 sh
-9%
-9%
$297
-$56
VANGUARD INDEX FDS SML CP GRW ETF
990 sh
990 sh
NEW
NEW
$277
$277
DBS GROUP HOLDINGS LTD ADR COM
1,869 sh
-807 sh
-30%
-30%
$239
-$77
VANECK VECTORS ETF TRUST CEF MUN INCOME E
11,095 sh
11,095 sh
NEW
NEW
$239
$239
INVESCO MUN TR COM
24,065 sh
-3,997 sh
-14%
-14%
$236
-$52
INVESCO MUN OPPORTUNITY TR COM
23,278 sh
-873 sh
-4%
-4%
$226
-$22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,051 sh
-625 sh
-37%
-37%
$208
-$83
EATON VANCE LTD DUR INCOME F COM
20,988 sh
753 sh
4%
4%
$205
-$8
ALLIANZ SE ADR
6,557 sh
-2,828 sh
-30%
-30%
$200
-$108
INVESCO TR INVT GRADE MUNS COM
19,223 sh
-721 sh
-4%
-4%
$194
-$17
FIRST TR HIGH YIELD OPPRT 20 COM
10,482 sh
397 sh
4%
4%
$152
HALEON PLC SPON ADS COM
15,363 sh
-6,628 sh
-30%
-30%
$147
-$86
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
11,570 sh
-4,992 sh
-30%
-30%
$112
-$68
AMBEV SA SPONSORED ADR
25,815 sh
-11,136 sh
-30%
-30%
$48
-$42
UNICHARM CORP COM
10,331 sh
-1,994 sh
-16%
-16%
$42
-$46
FS GLOBAL CR OPPORTUNITIE FDA LP
0 sh
-149,292 sh
-100%
-100%
$0
-$948
DWS MUN INCOME TR NEW COM
0 sh
-87,722 sh
-100%
-100%
$0
-$875
VERALTO CORP COM SHS
0 sh
-2,972 sh
-100%
-100%
$0
-$332
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
0 sh
-24,436 sh
-100%
-100%
$0
-$320
MANULIFE FINL CORP COM
0 sh
-8,350 sh
-100%
-100%
$0
-$247
PIONEER MUN HIGH INCOME ADV COM
0 sh
-27,272 sh
-100%
-100%
$0
-$241
CHUGAI PHARMACEUTICAL CO LTD ADR COM
0 sh
-9,781 sh
-100%
-100%
$0
-$236
INFINEON TECHNOLOGIES AG COM
0 sh
-6,620 sh
-100%
-100%
$0
-$232
HDFC BANK LTD SPONSORED ADS
0 sh
-3,670 sh
-100%
-100%
$0
-$230
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
0 sh
-3,365 sh
-100%
-100%
$0
-$222
L'OREAL SA ADR COM
0 sh
-2,447 sh
-100%
-100%
$0
-$220
DASSAULT SYSTEMES SE ADR COM
0 sh
-5,534 sh
-100%
-100%
$0
-$219
SCHNEIDER ELECTRIC SE COM
0 sh
-4,060 sh
-100%
-100%
$0
-$214
SAP SE SPON ADR
0 sh
-924 sh
-100%
-100%
$0
-$212