Riverbridge Partners 13F filings
Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Holdings as of 2023-06-30
Filed on 2023-07-25 under CIK 1112325
Company
Investment Type
Change
Value (x$1000)
increase or decrease
GLOBANT S A COM
1,498,698 sh
151,737 sh
11%
11%
$269,346
$48,431
RB GLOBAL INC COM COM
4,066,248 sh
4,066,248 sh
NEW
NEW
$243,975
$243,975
DESCARTES SYS GROUP INC COM
740,456 sh
-702 sh
0%
0%
$59,318
-$427
KORNIT DIGITAL LTD SHS
1,915,961 sh
70,452 sh
4%
4%
$56,272
$20,543
RIVERBRIDGE GROWTH FUND - INST COM
737,724 sh
21,568 sh
3%
3%
$20,796
$2,319
VANGUARD INDEX FDS COM
15,434 sh
12 sh
0%
0%
$6,336
$490
VANGUARD INDEX FDS EXTEND MKT ETF
10,538 sh
-7,889 sh
-43%
-43%
$1,568
-$1,015
ROCHE HOLDING AG ADR COM
39,818 sh
-1,851 sh
-4%
-4%
$1,521
$27
NUVEEN AMT FREE QLTY MUN INC COM
128,874 sh
-10,173 sh
-7%
-7%
$1,409
-$137
FIDELITY TR 500 INDEX INS PREM MF
8,960 sh
$1,389
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
132,933 sh
-10,512 sh
-7%
-7%
$1,258
-$99
WESTERN ASSET MTG DEF OPPTY COM
111,088 sh
-8,679 sh
-7%
-7%
$1,175
-$77
ISHARES TR RUS 2000 GRW ETF
4,786 sh
-1,993 sh
-29%
-29%
$1,161
-$377
NUVEEN QUALITY MUNCP INCOME COM
98,601 sh
-7,640 sh
-7%
-7%
$1,111
-$114
SIXTH STREET SPECIALTY LENDING COMMON STOCK
57,802 sh
-12,604 sh
-18%
-18%
$1,080
-$208
VERTICAL CAP INCOME FUND SHS BEN INT
102,665 sh
-8,024 sh
-7%
-7%
$1,021
-$65
ISHARES TR CORE S&P US GWT
10,323 sh
-4,856 sh
-32%
-32%
$1,008
-$339
ISHARES TR CORE S&P500 ETF
2,178 sh
-3,232 sh
-60%
-60%
$971
-$1,253
PIONEER MUN HIGH INCOME TR COM SHS
107,915 sh
-8,272 sh
-7%
-7%
$921
-$112
PIONEER MUN HIGH INCOME ADV COM
115,433 sh
-8,860 sh
-7%
-7%
$912
-$111
Rivernorth Flexible Municipal Incm Fd II COM
59,300 sh
-4,641 sh
-7%
-7%
$853
-$10
BLACKROCK MUNI INTER DR FD I COM
71,314 sh
-5,875 sh
-8%
-8%
$816
-$86
ARES CAP CORP COM
40,774 sh
-32,103 sh
-44%
-44%
$766
-$566
BARINGS BDC INC COM
97,018 sh
-27,698 sh
-22%
-22%
$761
-$229
PIONEER FLOATING RATE TR COM
82,971 sh
-5,984 sh
-7%
-7%
$720
-$54
PIMCO Dynamic Income Opportuni COM
54,557 sh
-4,170 sh
-7%
-7%
$713
-$15
INVESCO QUALITY MUNI INC TRS COM
71,773 sh
-6,142 sh
-8%
-8%
$686
-$92
DWS MUN INCOME TR NEW COM
78,960 sh
-6,757 sh
-8%
-8%
$680
-$83
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
60,164 sh
-5,152 sh
-8%
-8%
$658
-$38
PGIM HIGH YIELD BOND FUND IN COM
49,105 sh
-3,746 sh
-7%
-7%
$610
-$35
BLACKROCK DEBT STRAT FD INC COM NEW
59,052 sh
-4,620 sh
-7%
-7%
$578
-$28
JPMORGAN TR II LARGE CAP GR S MUTUAL FUNDS
10,474 sh
10,474 sh
NEW
NEW
$578
$578
Blackrock Income Trust CEF
47,392 sh
-3,098 sh
-6%
-6%
$577
-$59
TCW STRATEGIC INCOME FUND IN COM
119,869 sh
-9,372 sh
-7%
-7%
$555
-$50
ISHARES TR RUS 1000 ETF
2,258 sh
-364 sh
-14%
-14%
$550
-$41
FS GLOBAL CR OPPORTUNITIE FDA LP
115,424 sh
115,424 sh
NEW
NEW
$548
$548
BLACKROCK MUNIHOLDINGS FD IN COM
46,420 sh
-3,991 sh
-8%
-8%
$540
-$67
BNY MELLON STRATEGIC MUN BD COM
94,438 sh
-8,085 sh
-8%
-8%
$538
-$78
DWS STRATEGIC MUN INCOME TR COM
59,831 sh
-5,123 sh
-8%
-8%
$508
-$43
INVESCO MUN TR COM
53,207 sh
-4,553 sh
-8%
-8%
$502
-$71
NUVEEN SR INCOME FD COM
108,228 sh
-8,158 sh
-7%
-7%
$496
-$41
FEDERATED PREM MUN INC FD COM
42,679 sh
-3,651 sh
-8%
-8%
$454
-$47
NUVEEN CR STRATEGIES INCM FD COM SHS
89,849 sh
-5,862 sh
-6%
-6%
$454
-$35
RIVERNORTH FLEXIBL MUN INCM COM
28,128 sh
-2,429 sh
-8%
-8%
$447
-$26
ISHARES TR RUSSELL 2000 ETF
2,294 sh
-351 sh
-13%
-13%
$430
-$42
GOLUB CAP BDC INC COM
30,876 sh
-13,789 sh
-31%
-31%
$417
-$189
VANGUARD INDEX FDS TOTAL STK MKT
1,777 sh
-97 sh
-5%
-5%
$391
$9
RUNWAY GROWTH FINANCE CORP COM
28,130 sh
-2,288 sh
-8%
-8%
$347
-$22
VANGUARD EXPLORER FUND ADMIRAL SHARES COM
3,565 sh
$347
ASSOCIATED BANC CORP COM
20,165 sh
-3,300 sh
-14%
-14%
$327
-$95
BLACKROCK MUNIVEST FD INC COM
44,533 sh
44,533 sh
NEW
NEW
$300
$300
WESTERN ASST MNGD MUN FD INC COM
28,239 sh
-2,220 sh
-7%
-7%
$280
-$33
OATLY GROUP AB SPONSORED ADS
132,535 sh
2,500 sh
2%
2%
$272
-$43
WELLS FARGO CO NEW COM
6,100 sh
$260
US BANCORP DEL COM NEW
7,554 sh
$250
NUVEEN TAXABLE MUNICPL INCM COM
15,899 sh
-1,038 sh
-6%
-6%
$249
-$24
WESTERN ASSET PREMIER BD FD SHS BEN INT
24,192 sh
6,994 sh
41%
41%
$247
$72
BLACKROCK TAX MUNICPAL BD TR SHS
14,539 sh
-947 sh
-6%
-6%
$241
-$37
FIDELITY CONTRAFUND COM
15,922 sh
$238
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
19,369 sh
-1,577 sh
-8%
-8%
$226
-$24
THIRD AVENUE REAL ESTATE VAL COM
11,043 sh
$222
INVESCO MUN OPPORTUNITY TR COM
22,062 sh
-1,768 sh
-7%
-7%
$209
-$25
HANCOCK JOHN INCOME SECS TR COM
18,154 sh
18,154 sh
NEW
NEW
$196
$196
PetVivo Holdings Inc. COM
14,369 sh
$28
VSBLTY Group Technologies Corp COM
60,000 sh
$5
RITCHIE BROS AUCTIONEERS COM
0 sh
-3,985,212 sh
-100%
-100%
$0
-$224,328
Heska Corp COM RESTRC NEW
0 sh
-307,794 sh
-100%
-100%
$0
-$30,047
Oak Street Health Inc. COM
0 sh
-26,704 sh
-100%
-100%
$0
-$1,033
JPMORGAN TR II LARGE CAP GR A COM
0 sh
-10,763 sh
-100%
-100%
$0
-$512
PIMCO DYNAMIC INCOME FD SHS
0 sh
-12,983 sh
-100%
-100%
$0
-$234
XCEL ENERGY INC MINN COM
0 sh
-3,200 sh
-100%
-100%
$0
-$216
Bright Health Group Inc. Common Stock
0 sh
-47,000 sh
-100%
-100%
$0
-$10