RIVERBRIDGE PARTNERS LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001112325 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $7.359B (100.0% shares, 0.0% debt)

Holdings (178)

MSFT Microsoft Corporation 3.6%
Value $264M Shares 590,484 Est. Cost $47.87 Unrealized +771.7%
NVDA NVIDIA Corporation 3.5%
Value $259M Shares 2,094,285 Est. Cost $90.55 Unrealized +11.6%
GLOB Globant S.A. 3.1%
Value $229M Shares 1,282,221 Est. Cost $70.63 Unrealized +149.6%
LOPE Grand Canyon Education, Inc. 3.1%
Value $226M Shares 1,614,475 Est. Cost $71.59 Unrealized +92.5%
HEI HEICO Corporation 3.0%
Value $224M Shares 1,000,883 Est. Cost $65.41 Unrealized +222.8%
RBA RB Global, Inc. 3.0%
Value $221M Shares 2,895,323 Est. Cost $56.38 Unrealized +32.9%
MEDP Medpace Holdings, Inc. 3.0%
Value $221M Shares 535,996 Est. Cost $177.00 Unrealized +123.7%
TYL Tyler Technologies, Inc. 2.7%
Value $197M Shares 391,588 Est. Cost $232.07 Unrealized +98.5%
WST West Pharmaceutical Services, 2.2%
Value $160M Shares 486,936 Est. Cost $136.35 Unrealized +158.0%
ENSG Ensign Group, Inc. 2.1%
Value $158M Shares 1,274,065 Est. Cost $66.62 Unrealized +78.4%
FIVE Five Below, Inc. 2.0%
Value $150M Shares 1,377,908 Est. Cost $85.81 Unrealized +61.4%
SPSC SPS Commerce, Inc. 2.0%
Value $145M Shares 771,603 Est. Cost $56.70 Unrealized +222.7%
CSGP CoStar Group, Inc. 1.9%
Value $143M Shares 1,927,442 Est. Cost $78.53 Unrealized +7.9%
ROL Rollins, Inc. 1.9%
Value $143M Shares 2,926,510 Est. Cost $23.08 Unrealized +96.1%
GWRE Guidewire Software, Inc. 1.9%
Value $141M Shares 1,023,129 Est. Cost $89.15 Unrealized +35.0%
FAST Fastenal Company 1.9%
Value $141M Shares 2,238,182 Est. Cost $13.07 Unrealized +149.6%
AMZN Amazon.com, Inc. 1.9%
Value $139M Shares 719,515 Est. Cost $119.14 Unrealized +54.2%
WK Workiva, Inc. 1.8%
Value $134M Shares 1,829,712 Est. Cost $54.42 Unrealized +44.6%
FND Floor & Decor Holdings, Inc. 1.8%
Value $129M Shares 1,299,722 Est. Cost $80.43 Unrealized +43.0%
FRPT Freshpet, Inc. 1.7%
Value $129M Shares 993,501 Est. Cost $67.92 Unrealized +76.7%
Ansys, Inc. 1.7%
Value $126M Shares 391,925 Est. Cost $137.13 Unrealized
KNSL Kinsale Capital Group, Inc. 1.5%
Value $114M Shares 294,884 Est. Cost $328.76 Unrealized +23.2%
PCTY Paylocity Holding Corporation 1.5%
Value $107M Shares 812,189 Est. Cost $140.61 Unrealized +10.1%
VRSK Verisk Analytics, Inc. 1.4%
Value $104M Shares 386,918 Est. Cost $87.55 Unrealized +176.5%
ADI Analog Devices, Inc. 1.4%
Value $101M Shares 441,931 Est. Cost $78.28 Unrealized +165.2%
Exponent, Inc. 1.2%
Value $90.09M Shares 947,145 Est. Cost $68.47 Unrealized
PRVA Privia Health Group, Inc. 1.2%
Value $89.44M Shares 5,146,217 Est. Cost $24.79 Unrealized -28.5%
NOW ServiceNow, Inc. 1.2%
Value $89.12M Shares 113,286 Est. Cost $63.11 Unrealized +132.5%
DSGX Descartes Systems Group, Inc. 1.2%
Value $88.21M Shares 910,909 Est. Cost $57.63 Unrealized +63.2%
BL BlackLine, Inc. 1.2%
Value $87.96M Shares 1,815,562 Est. Cost $52.57 Unrealized +4.5%
PAYC Paycom Software, Inc. 1.2%
Value $84.87M Shares 593,346 Est. Cost $178.69 Unrealized -5.2%
SPGI S&P Global, Inc. 1.1%
Value $81.99M Shares 183,829 Est. Cost $394.16 Unrealized +7.5%
CRM Salesforce, Inc. 1.1%
Value $81.73M Shares 317,895 Est. Cost $99.36 Unrealized +166.4%
ALRM Alarm.com Holdings, Inc. 1.1%
Value $80.49M Shares 1,266,757 Est. Cost $47.47 Unrealized +39.3%
UNH UnitedHealth Group, Inc. 1.1%
Value $78.81M Shares 154,749 Est. Cost $110.15 Unrealized +329.5%
CGNX Cognex Corporation 1.0%
Value $74.96M Shares 1,603,028 Est. Cost $44.59 Unrealized -2.7%
CCC CCC Intelligent Solutions Hold 1.0%
Value $74.63M Shares 6,717,726 Est. Cost $9.98 Unrealized +14.1%
VEEV Veeva Systems, Inc. 1.0%
Value $71.96M Shares 393,222 Est. Cost $70.77 Unrealized +180.5%
DHR Danaher Corporation 1.0%
Value $71.25M Shares 285,182 Est. Cost $127.69 Unrealized +96.0%
GDDY GoDaddy, Inc. 0.9%
Value $67.57M Shares 483,662 Est. Cost $65.61 Unrealized +101.1%
ALGN Align Technology, Inc. 0.9%
Value $67.5M Shares 279,566 Est. Cost $262.05 Unrealized +6.2%
RGEN Repligen Corporation 0.9%
Value $66.54M Shares 527,872 Est. Cost $161.18 Unrealized -2.8%
GOOGL Alphabet, Inc. Class A 0.9%
Value $66.41M Shares 364,587 Est. Cost $106.59 Unrealized +57.0%
ACVA ACV Auctions, Inc. 0.9%
Value $63.51M Shares 3,479,760 Est. Cost $15.63 Unrealized +15.1%
WSO Watsco, Inc. 0.9%
Value $62.67M Shares 135,284 Est. Cost $188.30 Unrealized +142.7%
DV DoubleVerify Holdings, Inc. 0.8%
Value $60.86M Shares 3,125,851 Est. Cost $27.62 Unrealized -12.5%
CRL Charles River Laboratories Int 0.8%
Value $59.76M Shares 289,272 Est. Cost $273.67 Unrealized -17.2%
TECH Bio-Techne Corporation 0.8%
Value $59.26M Shares 827,087 Est. Cost $67.56 Unrealized +8.0%
KAI Kadant, Inc. 0.8%
Value $59.26M Shares 201,699 Est. Cost $109.36 Unrealized +158.7%
GKOS Glaukos Corporation 0.8%
Value $58.36M Shares 493,075 Est. Cost $77.61 Unrealized +36.8%
ENTG Entegris, Inc. 0.8%
Value $57.34M Shares 423,497 Est. Cost $102.35 Unrealized +28.1%
IDXX IDEXX Laboratories, Inc. 0.7%
Value $53.36M Shares 109,524 Est. Cost $294.06 Unrealized +70.7%
Powerschool Holdings, Inc. 0.7%
Value $53.25M Shares 2,378,198 Est. Cost $22.18 Unrealized
PGNY Progyny, Inc. 0.7%
Value $52.62M Shares 1,839,380 Est. Cost $44.35 Unrealized -32.1%
OPCH Option Care Health, Inc. 0.7%
Value $50.29M Shares 1,815,694 Est. Cost $32.58 Unrealized -8.5%
GOOG Alphabet, Inc. Class C 0.7%
Value $48.26M Shares 263,131 Est. Cost $107.07 Unrealized +57.7%
V Visa, Inc. 0.7%
Value $48.26M Shares 183,870 Est. Cost $117.37 Unrealized +130.8%
CHE Chemed Corporation 0.6%
Value $47.63M Shares 87,787 Est. Cost $156.02 Unrealized +264.6%
TSLA Tesla, Inc. 0.6%
Value $43.56M Shares 220,128 Est. Cost $174.77 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings 0.6%
Value $43.51M Shares 1,155,969 Est. Cost $19.32 Unrealized +104.9%
TTD Trade Desk, Inc. 0.6%
Value $43.19M Shares 442,226 Est. Cost $80.68 Unrealized +11.8%
SBUX Starbucks Corporation 0.6%
Value $41.89M Shares 538,102 Est. Cost $38.15 Unrealized +104.6%
NFLX Netflix Inc. 0.6%
Value $41.18M Shares 61,016 Est. Cost $37.84 Unrealized +65.1%
POWI Power Integrations, Inc. 0.6%
Value $40.87M Shares 582,231 Est. Cost $47.30 Unrealized +47.8%
TOST Toast, Inc. 0.5%
Value $40.01M Shares 1,552,637 Est. Cost $21.67 Unrealized +11.6%
DOCS Doximity, Inc. 0.5%
Value $37.15M Shares 1,328,325 Est. Cost $26.38 Unrealized 0.0%
CERT Certara, Inc. 0.5%
Value $36.55M Shares 2,638,667 Est. Cost $30.53 Unrealized -46.2%
Squarespace, Inc. 0.5%
Value $34.71M Shares 795,495 Est. Cost $27.19 Unrealized
GDYN Grid Dynamics Holdings, Inc. 0.5%
Value $34.46M Shares 3,278,688 Est. Cost $21.57 Unrealized -52.2%
MSI Motorola Solutions, Inc. 0.5%
Value $33.53M Shares 86,865 Est. Cost $278.05 Unrealized +27.5%
USPH U.S. Physical Therapy, Inc. 0.4%
Value $32.14M Shares 347,799 Est. Cost $80.39 Unrealized +25.8%
NEOG Neogen Corporation 0.4%
Value $31.72M Shares 2,029,446 Est. Cost $35.94 Unrealized -61.3%
FIVN Five9, Inc. 0.4%
Value $30.9M Shares 700,779 Est. Cost $107.22 Unrealized -51.5%
JKHY Jack Henry & Associates, Inc. 0.4%
Value $28.48M Shares 171,553 Est. Cost $160.23 Unrealized +1.4%
Paycor HCM, Inc. 0.4%
Value $28.44M Shares 2,239,040 Est. Cost $23.16 Unrealized
FICO Fair Isaac Corporation 0.4%
Value $28.2M Shares 18,941 Est. Cost $1250.79 Unrealized +3.3%
Jamf Holdings Corporation 0.4%
Value $27.67M Shares 1,677,152 Est. Cost $16.50 Unrealized
PNTG Pennant Group, Inc. 0.4%
Value $26.45M Shares 1,140,469 Est. Cost $34.47 Unrealized -36.4%
Kornit Digital Ltd. 0.3%
Value $24.7M Shares 1,687,439 Est. Cost $33.77 Unrealized
TRNS Transcat, Inc. 0.3%
Value $24M Shares 200,531 Est. Cost $118.10 Unrealized 0.0%
RIVBX Riverbridge Growth Fund - Inst 0.3%
Value $22.2M Shares 678,011 Est. Cost $20.34 Unrealized
STVN Stevanato Group SpA 0.3%
Value $21.5M Shares 1,172,388 Est. Cost $30.05 Unrealized -22.9%
GSHD Goosehead Insurance, Inc. 0.3%
Value $19.57M Shares 340,734 Est. Cost $76.95 Unrealized -22.0%
AMN AMN Healthcare Services, Inc. 0.2%
Value $17.48M Shares 341,194 Est. Cost $59.29 Unrealized -4.4%
ZoomInfo Technologies, Inc. 0.2%
Value $17.04M Shares 1,334,479 Est. Cost $36.83 Unrealized
PHR Phreesia, Inc. 0.2%
Value $16.51M Shares 778,645 Est. Cost $44.85 Unrealized -51.6%
OrthoPediatrics Corporation 0.2%
Value $13.17M Shares 458,095 Est. Cost $42.23 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT 0.1%
Value $8.47M Shares 50,179 Est. Cost $162.14 Unrealized
AAPL Apple Inc. 0.1%
Value $7.19M Shares 34,138 Est. Cost $98.60 Unrealized +87.8%
HLMN Hillman Solutions Corporation 0.1%
Value $6.968M Shares 787,296 Est. Cost $9.42 Unrealized 0.0%
IVV Ishares Core S&P 500 Etf 0.1%
Value $6.532M Shares 11,936 Est. Cost $532.15 Unrealized
Linde Plc 0.1%
Value $6.259M Shares 14,263 Est. Cost $355.44 Unrealized
ALKT Alkami Technology, Inc. 0.1%
Value $5.278M Shares 185,333 Est. Cost $25.81 Unrealized 0.0%
EFX Equifax, Inc. 0.1%
Value $4.547M Shares 18,755 Est. Cost $113.80 Unrealized +107.2%
TJX TJX Companies, Inc. 0.1%
Value $4.299M Shares 39,044 Est. Cost $52.42 Unrealized +88.2%
ECL Ecolab, Inc. 0.1%
Value $3.918M Shares 16,462 Est. Cost $98.70 Unrealized +130.1%
VFIAX Vanguard Index Tr 500 Index Ad 0.0%
Value $3.433M Shares 6,816 Est. Cost $295.16 Unrealized
PEP PepsiCo, Inc. 0.0%
Value $2.983M Shares 18,087 Est. Cost $67.03 Unrealized +142.2%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value $2.912M Shares 22,844 Est. Cost $103.59 Unrealized
PG Procter & Gamble Company 0.0%
Value $2.786M Shares 16,892 Est. Cost $79.47 Unrealized +97.8%
WMT Walmart, Inc. 0.0%
Value $2.584M Shares 38,156 Est. Cost $43.66 Unrealized +41.9%
SNA Snap-on, Inc. 0.0%
Value $2.524M Shares 9,657 Est. Cost $135.57 Unrealized +93.9%
DG Dollar General Corporation 0.0%
Value $2.215M Shares 16,749 Est. Cost $197.35 Unrealized -31.8%
IWO Ishares Tr Russell 2000 Growth 0.0%
Value $2.155M Shares 8,210 Est. Cost $241.36 Unrealized
PAYX Paychex, Inc. 0.0%
Value $2.153M Shares 18,157 Est. Cost $27.27 Unrealized +326.6%
ROK Rockwell Automation Com 0.0%
Value $2.147M Shares 7,799 Est. Cost $149.99 Unrealized +75.0%
IWM Ishares Tr Russell 2000 0.0%
Value $1.756M Shares 8,657 Est. Cost $201.24 Unrealized
JNJ Johnson & Johnson 0.0%
Value $1.75M Shares 11,972 Est. Cost $67.48 Unrealized +109.6%
Principal Real Estate Income F 0.0%
Value $1.653M Shares 161,891 Est. Cost $12.09 Unrealized
TSLX Sixth Street Specialty Lending 0.0%
Value $1.511M Shares 70,770 Est. Cost $20.82 Unrealized +2.3%
RHHBY Roche Holding Ltd. ADR 0.0%
Value $1.456M Shares 41,982 Est. Cost $40.84 Unrealized
Nuveen AMT-Free Quality Munici 0.0%
Value $1.439M Shares 125,563 Est. Cost $11.43 Unrealized
WDAY Workday, Inc. Class A 0.0%
Value $1.37M Shares 6,126 Est. Cost $235.94 Unrealized +2.0%
ACN Accenture Plc 0.0%
Value $1.357M Shares 4,473 Est. Cost $279.68 Unrealized +7.0%
RiverNorth Flexible Municipal 0.0%
Value $1.344M Shares 95,034 Est. Cost $13.57 Unrealized
RiverNorth/DoubleLine Strategi 0.0%
Value $1.321M Shares 152,757 Est. Cost $8.64 Unrealized
FS Credit Opportunities Corp 0.0%
Value $1.239M Shares 194,461 Est. Cost $5.20 Unrealized
XPMAX Pioneer Municipal High Income 0.0%
Value $1.174M Shares 143,021 Est. Cost $8.39 Unrealized
Nuveen Quality Municipal Incom 0.0%
Value $1.087M Shares 92,575 Est. Cost $12.08 Unrealized
Brookfield Real Assets Income 0.0%
Value $1.053M Shares 82,539 Est. Cost $12.45 Unrealized
ARCC Ares Capital Corporation 0.0%
Value $1.027M Shares 49,292 Est. Cost $14.24 Unrealized +25.7%
PGIM Short Duration High Yield 0.0%
Value $1.023M Shares 66,740 Est. Cost $15.38 Unrealized
XMUIX BlackRock Muni Intermediate Du 0.0%
Value $1M Shares 81,030 Est. Cost $11.71 Unrealized
Western Asset Mortgage Defined 0.0%
Value $974K Shares 81,655 Est. Cost $11.50 Unrealized
Invesco Municipal Opportunity 0.0%
Value $969K Shares 96,084 Est. Cost $10.05 Unrealized
Blackstone Strategic Credit Fu 0.0%
Value $919K Shares 77,293 Est. Cost $11.08 Unrealized
John Hancock Income Securities 0.0%
Value $879K Shares 80,626 Est. Cost $10.96 Unrealized
XMHIX Pioneer Municipal High Income 0.0%
Value $810K Shares 88,581 Est. Cost $8.96 Unrealized
DWS Municipal Income Trust 0.0%
Value $805K Shares 85,050 Est. Cost $9.22 Unrealized
ZS Zscaler, Inc. 0.0%
Value $804K Shares 4,183 Est. Cost $176.82 Unrealized +0.7%
XPHDX Pioneer Floating Rate Trust 0.0%
Value $782K Shares 80,994 Est. Cost $8.92 Unrealized
Invesco Quality Municipal Inco 0.0%
Value $767K Shares 77,320 Est. Cost $10.02 Unrealized
BlackRock 2030 Municipal Targe 0.0%
Value $710K Shares 34,188 Est. Cost $21.05 Unrealized
TCW Strategic Income Fund 0.0%
Value $692K Shares 146,008 Est. Cost $4.78 Unrealized
Invesco Trust for Investment G 0.0%
Value $680K Shares 66,171 Est. Cost $10.27 Unrealized
ORCL Oracle Corporation 0.0%
Value $678K Shares 4,800 Est. Cost $39.23 Unrealized +211.8%
PIMCO Dynamic Income Opportuni 0.0%
Value $672K Shares 50,578 Est. Cost $13.73 Unrealized
Nuveen Taxable Municipal Incom 0.0%
Value $661K Shares 42,612 Est. Cost $16.20 Unrealized
IWB Ishares Tr Russell 1000 0.0%
Value $656K Shares 2,204 Est. Cost $98.97 Unrealized
GBDC Golub Capital BDC, Inc. 0.0%
Value $612K Shares 38,925 Est. Cost $10.00 Unrealized +36.8%
BlackRock MuniHoldings Fund In 0.0%
Value $604K Shares 49,997 Est. Cost $12.46 Unrealized
BNY Mellon Strategic Municipal 0.0%
Value $604K Shares 101,730 Est. Cost $6.09 Unrealized
Blackrock Credit Allocation 0.0%
Value $593K Shares 55,362 Est. Cost $10.16 Unrealized
Invesco Municipal Trust 0.0%
Value $571K Shares 57,310 Est. Cost $10.00 Unrealized
Blackrock Taxable Municipal Bo 0.0%
Value $557K Shares 34,073 Est. Cost $17.33 Unrealized
BNY Mellon Municipal Bond Infr 0.0%
Value $529K Shares 49,956 Est. Cost $10.58 Unrealized
Federated Premier Municipal In 0.0%
Value $526K Shares 45,978 Est. Cost $10.43 Unrealized
XXINSIXX Insight Select Income Fund 0.0%
Value $468K Shares 28,701 Est. Cost $16.48 Unrealized
FISV Fiserv, Inc. 0.0%
Value $459K Shares 3,080 Est. Cost $50.33 Unrealized +200.8%
FXAIX Fidelity 500 Index Fund Inst 0.0%
Value $458K Shares 2,410 Est. Cost $190.22 Unrealized
Putnam Premier Income Trust 0.0%
Value $440K Shares 123,005 Est. Cost $3.58 Unrealized
SYK Stryker Corp Com 0.0%
Value $408K Shares 1,200 Est. Cost $88.14 Unrealized +278.2%
John Hancock Investors Trust 0.0%
Value $373K Shares 28,049 Est. Cost $13.19 Unrealized
Western Asset Managed Municipa 0.0%
Value $356K Shares 34,421 Est. Cost $9.94 Unrealized
XMVFX BlackRock MuniVest Fund, Inc. 0.0%
Value $344K Shares 47,917 Est. Cost $6.69 Unrealized
SYM Symbotic, Inc. 0.0%
Value $327K Shares 9,296 Est. Cost $40.46 Unrealized 0.0%
GNTX Gentex Corporation 0.0%
Value $320K Shares 9,502 Est. Cost $18.33 Unrealized +88.3%
Nuveen Municipal Credit Income 0.0%
Value $297K Shares 24,080 Est. Cost $12.21 Unrealized
TSM Taiwan Semiconductor Manufactu 0.0%
Value $291K Shares 1,676 Est. Cost $104.00 Unrealized
VLTO Veralto Corporation 0.0%
Value $284K Shares 2,977 Est. Cost $73.75 Unrealized +28.7%
DBSDY DBS Group Holdings Ltd Sponsor 0.0%
Value $281K Shares 2,676 Est. Cost $101.72 Unrealized
SAP SAP SE Sponsored ADR 0.0%
Value $272K Shares 1,347 Est. Cost $154.59 Unrealized
ALIZY Allianz SE Unsponsored ADR 0.0%
Value $260K Shares 9,385 Est. Cost $26.69 Unrealized
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value $248K Shares 925 Est. Cost $203.19 Unrealized
IFNNY Infineon Technologies AG Spons 0.0%
Value $244K Shares 6,620 Est. Cost $41.85 Unrealized
SHEL Shell PLC Sponsored ADR 0.0%
Value $243K Shares 3,365 Est. Cost $72.18 Unrealized
TGT Target Corporation 0.0%
Value $242K Shares 1,633 Est. Cost $113.03 Unrealized +30.9%
MFC Manulife Finl Corp Com 0.0%
Value $222K Shares 8,350 Est. Cost $22.98 Unrealized +8.8%
LRLCY L'Oreal SA Unsponsored ADR 0.0%
Value $215K Shares 2,447 Est. Cost $99.41 Unrealized
HSHCY Haier Smart Home Co., Ltd. Uns 0.0%
Value $211K Shares 15,722 Est. Cost $11.28 Unrealized
DASTY Dassault Systemes SA Sponsored 0.0%
Value $209K Shares 5,534 Est. Cost $48.12 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value $204K Shares 1,892 Est. Cost $130.35 Unrealized
Eaton Vance Limited Duration I 0.0%
Value $196K Shares 20,165 Est. Cost $9.13 Unrealized
HLN Haleon PLC Sponsored ADR 0.0%
Value $182K Shares 21,991 Est. Cost $8.24 Unrealized
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value $166K Shares 16,562 Est. Cost $9.11 Unrealized
First Trust High Yield Opportu 0.0%
Value $144K Shares 10,075 Est. Cost $14.32 Unrealized
Unicharm Corporation Sponsored 0.0%
Value $80,113 Shares 12,325 Est. Cost $7.22 Unrealized
ABEV Ambev SA Sponsored ADR 0.0%
Value $50,877 Shares 24,818 Est. Cost $2.80 Unrealized