RIVERBRIDGE PARTNERS LLC

Q3 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
156
Total value ($000)
$9,974,178
Net value change ($000)
+125,945 (1.3%)
New positions
4
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 1/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CERT 95,606 NEW
GDYN 76,438 735.7%
PCTY 76,277 46.3%
GLOB 72,360 21.7%
Oak Street Health, Inc. 69,974 NEW
PAYC 59,419 36.3%
SPSC 58,151 61.1%
WK 46,882 26.3%
WST 40,968 18.5%
KRNT 31,953 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CHE -101,598 -69.5%
ADY -98,095 -39.4%
Inovalon Holdings, Inc. -54,078 -100.0%
AOS -53,630 -100.0%
FIVN -49,954 -100.0%
LII -38,787 -100.0%
HCSG -35,298 -21.1%
2U, LLC -29,045 -20.0%
OLLI -26,213 -28.6%
FIVE -25,411 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type