RIVERBRIDGE PARTNERS LLC

Q4 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$10,111,618
Net value change ($000)
+137,440 (1.4%)
New positions
17
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 4/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADY 106,280 70.4%
FIVE 53,080 19.5%
GLOB 51,920 12.8%
PRVA 46,271 NEW
FAST 44,916 23.9%
PGNY 40,901 NEW
FIVN 36,088 NEW
TYL 35,810 17.0%
MSFT 35,660 15.9%
PYPL 34,934 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNTX -82,324 -63.1%
HCSG -71,006 -53.7%
PCTY -63,591 -26.4%
2U, LLC -49,725 -42.7%
MMS -39,609 -100.0%
PAYC -38,203 -17.1%
ROG -36,261 -100.0%
AVALARA, INC. -34,003 -25.5%
Vimeo, Inc. -30,660 -41.2%
PetIQ, Inc. -29,288 -100.0%
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