Filed: 10/26/2022ACC: 0001112325-22-000012
π What this filing means
RIVERBRIDGE PARTNERS LLC filed this quarterly 13FβHR report disclosing 194 equity positions with a total reported market value of $6.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$6.73M
Total AUM (reported)
107.02M
Total Shares
Allocation by class
COM$6.71M99.6%
CEF$19.6K0.3%
BDC$5.0K0.1%
Portfolio Concentration
Top 3$751.4K11.2%
4β10$1.22M18.1%
11β25$1.80M26.7%
Rest$2.97M44.0%
Top 3 weight
11.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 107.02M
Sole
Full voting authority
78.83M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.19M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole Β· 73.7% of voting shares
Institutional Holdings194
Rows:
Globant S.A.
SOLEShares1.42M
TypeSH
Market value$265.3K
3.94%
Sole
1.03M
Shared
0.00
None
385.78K
Ritchie Bros. Auctioneers, Inc
SOLEShares4.20M
TypeSH
Market value$262.2K
3.89%
Sole
3.11M
Shared
0.00
None
1.09M
Five Below, Inc.
SOLEShares1.63M
TypeSH
Market value$223.8K
3.32%
Sole
1.16M
Shared
0.00
None
460.98K
Paylocity Holding Corp.
SOLEShares771.72K
TypeSH
Market value$186.4K
2.77%
Sole
515.93K
Shared
0.00
None
255.79K
CoStar Group, Inc.
SOLEShares2.62M
TypeSH
Market value$182.3K
2.71%
Sole
1.92M
Shared
0.00
None
695.70K
HEICO Corporation
SOLEShares1.22M
TypeSH
Market value$175.9K
2.61%
Sole
868.02K
Shared
0.00
None
353.89K
Workiva, Inc. Class A
SOLEShares2.24M
TypeSH
Market value$174.1K
2.58%
Sole
1.64M
Shared
0.00
None
596.50K
Grand Canyon Education, Inc.
SOLEShares2.12M
TypeSH
Market value$174.0K
2.58%
Sole
1.55M
Shared
0.00
None
568.99K
Microsoft Corporation
SOLEShares714.10K
TypeSH
Market value$166.3K
2.47%
Sole
647.47K
Shared
0.00
None
66.64K
Amedisys, Inc.
SOLEShares1.63M
TypeSH
Market value$157.6K
2.34%
Sole
1.19M
Shared
0.00
None
439.28K
Fastenal Company
SOLEShares3.39M
TypeSH
Market value$156.1K
2.32%
Sole
2.42M
Shared
0.00
None
968.32K
Tyler Technologies, Inc.
SOLEShares431.42K
TypeSH
Market value$149.9K
2.23%
Sole
315.24K
Shared
0.00
None
116.18K
Paycom Software, Inc.
SOLEShares417.43K
TypeSH
Market value$137.7K
2.05%
Sole
311.12K
Shared
0.00
None
106.31K
Ensign Group, Inc.
SOLEShares1.68M
TypeSH
Market value$133.4K
1.98%
Sole
1.20M
Shared
0.00
None
481.45K
West Pharmaceutical Services,
SOLEShares529.51K
TypeSH
Market value$130.3K
1.93%
Sole
383.27K
Shared
0.00
None
146.24K
BlackLine, Inc.
SOLEShares2.15M
TypeSH
Market value$128.7K
1.91%
Sole
1.60M
Shared
0.00
None
552.17K
Alarm.com Holdings, Inc.
SOLEShares1.96M
TypeSH
Market value$127.4K
1.89%
Sole
1.33M
Shared
0.00
None
638.80K
SPS Commerce, Inc.
SOLEShares1.01M
TypeSH
Market value$125.9K
1.87%
Sole
708.99K
Shared
0.00
None
304.64K
Rollins, Inc.
SOLEShares3.59M
TypeSH
Market value$124.4K
1.85%
Sole
2.59M
Shared
0.00
None
994.76K
Verisk Analytics, Inc.
SOLEShares694.38K
TypeSH
Market value$118.4K
1.76%
Sole
524.22K
Shared
0.00
None
170.16K
Ansys, Inc.
SOLEShares500.64K
TypeSH
Market value$111.0K
1.65%
Sole
352.31K
Shared
0.00
None
148.32K
Exponent, Inc.
SOLEShares1.09M
TypeSH
Market value$96.0K
1.42%
Sole
728.13K
Shared
0.00
None
366.38K
UnitedHealth Group, Inc.
SOLEShares182.84K
TypeSH
Market value$92.3K
1.37%
Sole
166.41K
Shared
0.00
None
16.43K
Danaher Corporation
SOLEShares328.49K
TypeSH
Market value$84.8K
1.26%
Sole
296.35K
Shared
0.00
None
32.14K
Amazon.com, Inc.
SOLEShares748.75K
TypeSH
Market value$84.6K
1.26%
Sole
657.79K
Shared
0.00
None
90.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Globant S.A.SOLE | COM | 1.42M | SH | $265.3K 3.94% | 1.03M | 0.00 | 385.78K |
Ritchie Bros. Auctioneers, IncSOLE | COM | 4.20M | SH | $262.2K 3.89% | 3.11M | 0.00 | 1.09M |
Five Below, Inc.SOLE | COM | 1.63M | SH | $223.8K 3.32% | 1.16M | 0.00 | 460.98K |
Paylocity Holding Corp.SOLE | COM | 771.72K | SH | $186.4K 2.77% | 515.93K | 0.00 | 255.79K |
CoStar Group, Inc.SOLE | COM | 2.62M | SH | $182.3K 2.71% | 1.92M | 0.00 | 695.70K |
HEICO CorporationSOLE | COM | 1.22M | SH | $175.9K 2.61% | 868.02K | 0.00 | 353.89K |
Workiva, Inc. Class ASOLE | COM | 2.24M | SH | $174.1K 2.58% | 1.64M | 0.00 | 596.50K |
Grand Canyon Education, Inc.SOLE | COM | 2.12M | SH | $174.0K 2.58% | 1.55M | 0.00 | 568.99K |
Microsoft CorporationSOLE | COM | 714.10K | SH | $166.3K 2.47% | 647.47K | 0.00 | 66.64K |
Amedisys, Inc.SOLE | COM | 1.63M | SH | $157.6K 2.34% | 1.19M | 0.00 | 439.28K |
Fastenal CompanySOLE | COM | 3.39M | SH | $156.1K 2.32% | 2.42M | 0.00 | 968.32K |
Tyler Technologies, Inc.SOLE | COM | 431.42K | SH | $149.9K 2.23% | 315.24K | 0.00 | 116.18K |
Paycom Software, Inc.SOLE | COM | 417.43K | SH | $137.7K 2.05% | 311.12K | 0.00 | 106.31K |
Ensign Group, Inc.SOLE | COM | 1.68M | SH | $133.4K 1.98% | 1.20M | 0.00 | 481.45K |
West Pharmaceutical Services,SOLE | COM | 529.51K | SH | $130.3K 1.93% | 383.27K | 0.00 | 146.24K |
BlackLine, Inc.SOLE | COM | 2.15M | SH | $128.7K 1.91% | 1.60M | 0.00 | 552.17K |
Alarm.com Holdings, Inc.SOLE | COM | 1.96M | SH | $127.4K 1.89% | 1.33M | 0.00 | 638.80K |
SPS Commerce, Inc.SOLE | COM | 1.01M | SH | $125.9K 1.87% | 708.99K | 0.00 | 304.64K |
Rollins, Inc.SOLE | COM | 3.59M | SH | $124.4K 1.85% | 2.59M | 0.00 | 994.76K |
Verisk Analytics, Inc.SOLE | COM | 694.38K | SH | $118.4K 1.76% | 524.22K | 0.00 | 170.16K |
Ansys, Inc.SOLE | COM | 500.64K | SH | $111.0K 1.65% | 352.31K | 0.00 | 148.32K |
Exponent, Inc.SOLE | COM | 1.09M | SH | $96.0K 1.42% | 728.13K | 0.00 | 366.38K |
UnitedHealth Group, Inc.SOLE | COM | 182.84K | SH | $92.3K 1.37% | 166.41K | 0.00 | 16.43K |
Danaher CorporationSOLE | COM | 328.49K | SH | $84.8K 1.26% | 296.35K | 0.00 | 32.14K |
Amazon.com, Inc.SOLE | COM | 748.75K | SH | $84.6K 1.26% | 657.79K | 0.00 | 90.96K |
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