RIVERBRIDGE PARTNERS LLC

Q3 2023 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/25/2023 Next filing: 2/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None