RIVERBRIDGE PARTNERS LLC

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
7/17/2024
Form type
13F-HR
Num holdings
178
Total value ($000)
$7,359,058
Net value change ($000)
-836,940 (-10.2%)
New positions
13
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSLA 43,559 NEW
DOCS 37,153 NEW
JAMF 27,673 NEW
TYL 24,459 14.2%
TRNS 24,000 NEW
NVDA 21,817 9.2%
GWRE 15,304 12.2%
ADI 11,855 13.3%
MSFT 11,159 4.4%
HEI 10,962 5.2%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -86,711 -36.6%
FND -73,737 -36.3%
KNSL -49,930 -30.5%
CSGP -48,567 -25.4%
Squarespace, Inc. -47,482 -57.8%
GLOB -43,749 -16.1%
PCTY -42,367 -28.3%
BL -38,696 -30.6%
PAYC -38,230 -31.1%
WST -38,211 -19.2%
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