RIVERBRIDGE PARTNERS LLC

Q3 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
194
Total value ($000)
$6,734,741
Net value change ($000)
-255,212 (-3.7%)
New positions
38
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2022 Next filing: 1/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
ALGN 54,588 4869.6%
WK 51,678 42.2%
PCTY 47,492 34.2%
GTM 43,978 178.3%
FIVE 42,979 23.8%
CGNX 42,144 173.9%
ENTG 27,540 NEW
Oak Street Health, Inc. 20,896 45.4%
CSGP 20,886 12.9%
PAYC 19,268 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AVALARA, INC. -113,066 -98.4%
LOPE -48,488 -21.8%
GNTX -40,538 -95.2%
CERT -39,018 -40.2%
HCSG -38,161 -57.3%
WST -33,532 -20.5%
RBA -32,260 -11.0%
NEOG -31,245 -44.1%
MIDD -25,104 -100.0%
PEGA -24,405 -34.7%
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