Riverbridge Partners 13F filings
Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Holdings as of 2024-09-30
Filed on 2024-10-15 under CIK 1112325
Company
Investment Type
Change
Value (x$1000)
increase or decrease
GLOBANT S A COM
1,217,530 sh
-64,691 sh
-5%
-5%
$241,241
$12,672
DESCARTES SYS GROUP INC COM
866,193 sh
-44,716 sh
-5%
-5%
$89,183
$971
KORNIT DIGITAL LTD SHS
1,591,378 sh
-96,061 sh
-6%
-6%
$41,113
$16,409
Hillman Solutions Corp. COM
3,446,950 sh
2,659,654 sh
338%
338%
$36,400
$29,432
STEVANATO GROUP S P A ORD SHS
1,142,053 sh
-30,335 sh
-3%
-3%
$22,841
$1,339
RIVERBRIDGE GROWTH FUND - INST COM
648,183 sh
-29,828 sh
-4%
-4%
$22,414
$216
VANGUARD INDEX FDS EXTEND MKT ETF
25,738 sh
-24,441 sh
-49%
-49%
$4,684
-$3,786
VANGUARD INDEX FDS COM
7,639 sh
823 sh
12%
12%
$4,062
$629
ISHARES TR RUS 2000 GRW ETF
6,783 sh
-1,427 sh
-17%
-17%
$1,926
-$229
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
165,063 sh
3,172 sh
2%
2%
$1,844
$191
ISHARES TR CORE S&P500 ETF
2,985 sh
-8,951 sh
-75%
-75%
$1,722
-$4,810
ROCHE HOLDING AG ADR COM
40,716 sh
-1,266 sh
-3%
-3%
$1,627
$171
NUVEEN AMT FREE QLTY MUN INC COM
128,074 sh
2,511 sh
2%
2%
$1,533
$94
BROOKFIELD REAL ASSETS INCOM SHS BEN INT
109,765 sh
27,226 sh
33%
33%
$1,504
$451
SIXTH STREET SPECIALTY LENDING COMMON STOCK
72,063 sh
1,293 sh
2%
2%
$1,479
-$32
BNY MELLON MUN BD INFRASTRUC COM SHS
132,226 sh
82,270 sh
165%
165%
$1,476
$947
ISHARES TR CORE S&P US GWT
11,164 sh
-11,680 sh
-51%
-51%
$1,473
-$1,439
RIVERNORTH DOUBLELINE STRATE COM
155,781 sh
3,024 sh
2%
2%
$1,414
$93
Rivernorth Flexible Municipal Incm Fd II COM
96,725 sh
1,691 sh
2%
2%
$1,403
$59
ISHARES TR RUSSELL 2000 ETF
6,282 sh
-2,375 sh
-27%
-27%
$1,388
-$368
FIDELITY TR 500 INDEX INS PREM MF
6,381 sh
3,971 sh
165%
165%
$1,281
$823
NUVEEN QUALITY MUNCP INCOME COM
94,403 sh
1,828 sh
2%
2%
$1,169
$82
PGIM SHORT DUR HIG YLD OPP F COM
67,854 sh
1,114 sh
2%
2%
$1,135
$112
ARES CAP CORP COM
50,250 sh
958 sh
2%
2%
$1,052
$25
WESTERN ASSET MTG DEF OPPTY COM
83,293 sh
1,638 sh
2%
2%
$997
$23
ANGEL OAK FINL STRATEGIES IN COM BEN INT
75,009 sh
75,009 sh
NEW
NEW
$992
$992
FS GLOBAL CR OPPORTUNITIE FDA LP
149,292 sh
-45,169 sh
-23%
-23%
$948
-$291
HANCOCK JOHN INCOME SECS TR COM
81,340 sh
714 sh
1%
1%
$946
$67
BNY MELLON STRATEGIC MUNS IN COM
139,588 sh
139,588 sh
NEW
NEW
$909
$909
BNY MELLON STRATEGIC MUN BD COM
142,780 sh
41,050 sh
40%
40%
$890
$286
DWS MUN INCOME TR NEW COM
87,722 sh
2,672 sh
3%
3%
$875
$70
INVESCO QUALITY MUNI INC TRS COM
79,734 sh
2,414 sh
3%
3%
$832
$65
TCW STRATEGIC INCOME FUND IN COM
148,850 sh
2,842 sh
2%
2%
$764
$72
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN
34,792 sh
604 sh
2%
2%
$752
$42
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
66,799 sh
66,799 sh
NEW
NEW
$728
$728
PIMCO CALIF MUN INCOME FD II COM
115,692 sh
115,692 sh
NEW
NEW
$727
$727
NUVEEN TAXABLE MUNICPL INCM COM
42,758 sh
146 sh
0%
0%
$710
$49
ISHARES TR RUS 1000 ETF
2,204 sh
$693
BLACKROCK MUNIHOLDINGS FD IN COM
51,562 sh
1,565 sh
3%
3%
$652
$48
BLACKROCK CR ALLCTN INC TR COM
56,153 sh
791 sh
1%
1%
$633
$40
BLACKROCK TAX MUNICPAL BD TR SHS
34,191 sh
118 sh
0%
0%
$609
$52
GOLUB CAP BDC INC COM
39,536 sh
611 sh
2%
2%
$597
-$15
PIONEER FLOATING RATE TR COM
54,696 sh
-26,298 sh
-32%
-32%
$541
-$241
INSIGHT SELECT INCOME FD COM
28,842 sh
141 sh
0%
0%
$509
$41
PUTNAM PREMIER INCOME TR SH BEN INT
123,155 sh
150 sh
0%
0%
$459
$19
HANCOCK JOHN INVS TR COM
28,487 sh
438 sh
2%
2%
$401
$28
BLACKROCK MUNIVEST FD II INC COM
34,083 sh
34,083 sh
NEW
NEW
$388
$388
WESTERN ASST MNGD MUN FD INC COM
35,005 sh
584 sh
2%
2%
$379
$23
PIMCO Dynamic Income Opportuni COM
25,683 sh
-24,895 sh
-49%
-49%
$363
-$309
BLACKROCK MUNIVEST FD INC COM
46,459 sh
-1,458 sh
-3%
-3%
$353
$9
MFS MUN INCOME TR SH BEN INT
60,597 sh
60,597 sh
NEW
NEW
$347
$347
DELAWARE INVT NAT MUNI INC F SH BEN INT
30,528 sh
30,528 sh
NEW
NEW
$341
$341
VERALTO CORP COM SHS
2,972 sh
-5 sh
0%
0%
$332
$48
VANGUARD INDEX FDS TOTAL STK MKT
1,140 sh
215 sh
23%
23%
$323
$75
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
24,436 sh
356 sh
1%
1%
$320
$23
DBS GROUP HOLDINGS LTD ADR COM
2,676 sh
$316
ALLIANZ SE ADR
9,385 sh
$308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,676 sh
$291
INVESCO MUN TR COM
28,062 sh
-29,248 sh
-51%
-51%
$288
-$283
MFS CHARTER INCOME TR SH BEN INT
38,487 sh
38,487 sh
NEW
NEW
$253
$253
ALLIANCEBERNSTEIN NATL MUNI COM
21,148 sh
21,148 sh
NEW
NEW
$250
$250
INVESCO MUN OPPORTUNITY TR COM
24,151 sh
-71,933 sh
-75%
-75%
$248
-$721
MANULIFE FINL CORP COM
8,350 sh
$247
PIONEER MUN HIGH INCOME ADV COM
27,272 sh
-115,749 sh
-81%
-81%
$241
-$933
CHUGAI PHARMACEUTICAL CO LTD ADR COM
9,781 sh
9,781 sh
NEW
NEW
$236
$236
HALEON PLC SPON ADS COM
21,991 sh
$233
INFINEON TECHNOLOGIES AG COM
6,620 sh
$232
HDFC BANK LTD SPONSORED ADS
3,670 sh
3,670 sh
NEW
NEW
$230
$230
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
3,365 sh
$222
L'OREAL SA ADR COM
2,447 sh
$220
DASSAULT SYSTEMES SE ADR COM
5,534 sh
$219
SCHNEIDER ELECTRIC SE COM
4,060 sh
4,060 sh
NEW
NEW
$214
$214
EATON VANCE LTD DUR INCOME F COM
20,235 sh
70 sh
0%
0%
$213
$17
SAP SE SPON ADR
924 sh
-423 sh
-31%
-31%
$212
-$60
INVESCO TR INVT GRADE MUNS COM
19,944 sh
-46,227 sh
-70%
-70%
$211
-$469
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
16,562 sh
$180
FIRST TR HIGH YIELD OPPRT 20 COM
10,085 sh
10 sh
0%
0%
$152
$8
AMBEV SA SPONSORED ADR
36,951 sh
12,133 sh
49%
49%
$90
$39
UNICHARM CORP COM
12,325 sh
$88
PowerSchool Holdings Inc. Common Stock
0 sh
-2,378,198 sh
-100%
-100%
$0
-$53,248
Squarespace Inc. Stock
0 sh
-795,495 sh
-100%
-100%
$0
-$34,707
BLACKROCK MUNI INTER DR FD I COM
0 sh
-81,030 sh
-100%
-100%
$0
-$1,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
0 sh
-77,293 sh
-100%
-100%
$0
-$919
PIONEER MUN HIGH INCOME TR COM SHS
0 sh
-88,581 sh
-100%
-100%
$0
-$810
FEDERATED PREM MUN INC FD COM
0 sh
-45,978 sh
-100%
-100%
$0
-$526
HAIER SMAR Common Stock
0 sh
-15,722 sh
-100%
-100%
$0
-$211
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
0 sh
-1,892 sh
-100%
-100%
$0
-$204