RIVERBRIDGE PARTNERS LLC

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
192
Total value ($000)
$7,932,424
Net value change ($000)
+798,748 (11.2%)
New positions
12
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2023
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)
RBA 243,975 NEW
MEDP 73,647 88.9%
CSGP 57,314 33.5%
PRVA 51,045 81.8%
GLOB 48,431 21.9%
ACVA 42,269 NEW
FND 38,284 32.0%
PCTY 37,976 28.8%
TYL 36,518 25.0%
KNSL 35,997 60.5%
Top Reduces (Value $000, Stocks/ETFs)
RBA -224,328 -100.0%
NATIONAL INSTRUMENTS CORP -67,494 -99.3%
CERT -46,762 -46.3%
HESKA CORP -30,047 -100.0%
PRAA -29,441 -100.0%
BL -24,146 -17.6%
ILMN -23,485 -95.1%
LOPE -16,035 -7.5%
FIVE -8,387 -3.0%
GDYN -6,699 -16.4%
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