RIVERBRIDGE PARTNERS LLC

Q3 2023 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
2/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
192
Total value ($000)
$7,327,554
Net value change ($000)
-604,870 (-7.6%)
New positions
9
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RGEN 42,722 140.6%
OPCH 39,273 NEW
TTD 37,248 14271.3%
POWERSCHOOL HOLDINGS, INC. 33,445 NEW
TOST 30,300 NEW
LOPE 22,003 11.2%
GLOB 21,653 8.0%
STEVANATO GROUP S P A 21,585 NEW
ALRM 16,016 15.7%
ACVA 15,831 37.5%
Top Reduces (Value $000, Stocks/ETFs)
ADY -142,398 -99.9%
FIVE -38,428 -14.0%
CSGP -35,285 -15.4%
OLLI -32,318 -100.0%
HCSG -28,273 -100.0%
VRSK -27,023 -21.2%
CGNX -26,488 -25.9%
MSFT -25,171 -11.0%
EYE -24,943 -100.0%
SPSC -22,662 -13.1%
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