RIVERBRIDGE PARTNERS LLC

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
182
Total value ($000)
$7,486,958
Net value change ($000)
+127,900 (1.7%)
New positions
14
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
ALKT 58,660 1111.4%
CTAS 42,329 NEW
KAI 39,795 67.2%
KNSL 38,736 34.1%
GWRE 35,104 24.9%
HLMN 29,432 422.4%
FND 23,000 17.8%
PCTY 20,327 19.0%
ACVA 19,577 30.8%
DOCS 18,764 50.5%
Top Reduces (Value $000, Stocks/ETFs)
POWERSCHOOL HOLDINGS, INC. -53,248 -100.0%
MEDP -36,611 -16.6%
FIVE -34,973 -23.3%
Squarespace, Inc. -34,707 -100.0%
PGNY -24,060 -45.7%
WST -23,294 -14.5%
BL -17,795 -20.2%
AMN -17,479 -100.0%
GTM -17,041 -100.0%
ALRM -15,334 -19.1%
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