Filed: 1/11/2023ACC: 0001112325-23-000001
π What this filing means
RIVERBRIDGE PARTNERS LLC filed this quarterly 13FβHR report disclosing 195 equity positions with a total reported market value of $6.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$6.66M
Total AUM (reported)
103.29M
Total Shares
Allocation by class
COM$6.63M99.6%
CEF$22.0K0.3%
BDC$4.4K0.1%
Portfolio Concentration
Top 3$734.2K11.0%
4β10$1.25M18.8%
11β25$1.73M26.0%
Rest$2.94M44.1%
Top 3 weight
11.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 103.29M
Sole
Full voting authority
75.58M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.71M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole Β· 73.2% of voting shares
Institutional Holdings195
Rows:
Five Below, Inc.
SOLEShares1.51M
TypeSH
Market value$267.2K
4.01%
Sole
1.07M
Shared
0.00
None
439.39K
Ritchie Bros. Auctioneers, Inc
SOLEShares4.08M
TypeSH
Market value$235.9K
3.54%
Sole
3.01M
Shared
0.00
None
1.06M
Globant S.A.
SOLEShares1.37M
TypeSH
Market value$231.1K
3.47%
Sole
997.25K
Shared
0.00
None
377.24K
Grand Canyon Education, Inc.
SOLEShares2.06M
TypeSH
Market value$217.6K
3.27%
Sole
1.50M
Shared
0.00
None
561.31K
CoStar Group, Inc.
SOLEShares2.53M
TypeSH
Market value$195.2K
2.93%
Sole
1.84M
Shared
0.00
None
681.34K
Workiva, Inc. Class A
SOLEShares2.18M
TypeSH
Market value$182.9K
2.75%
Sole
1.59M
Shared
0.00
None
585.37K
HEICO Corporation
SOLEShares1.17M
TypeSH
Market value$180.4K
2.71%
Sole
828.26K
Shared
0.00
None
346.09K
Microsoft Corporation
SOLEShares699.43K
TypeSH
Market value$167.7K
2.52%
Sole
634.31K
Shared
0.00
None
65.13K
Ensign Group, Inc.
SOLEShares1.64M
TypeSH
Market value$155.0K
2.33%
Sole
1.16M
Shared
0.00
None
477.16K
Fastenal Company
SOLEShares3.26M
TypeSH
Market value$154.5K
2.32%
Sole
2.32M
Shared
0.00
None
946.18K
BlackLine, Inc.
SOLEShares2.09M
TypeSH
Market value$140.3K
2.11%
Sole
1.55M
Shared
0.00
None
540.34K
Tyler Technologies, Inc.
SOLEShares411.54K
TypeSH
Market value$132.7K
1.99%
Sole
300K
Shared
0.00
None
111.54K
Paylocity Holding Corp.
SOLEShares676.06K
TypeSH
Market value$131.3K
1.97%
Sole
441.12K
Shared
0.00
None
234.94K
Amedisys, Inc.
SOLEShares1.53M
TypeSH
Market value$127.5K
1.91%
Sole
1.11M
Shared
0.00
None
412.21K
Rollins, Inc.
SOLEShares3.45M
TypeSH
Market value$126.1K
1.89%
Sole
2.49M
Shared
0.00
None
965.65K
Paycom Software, Inc.
SOLEShares400.16K
TypeSH
Market value$124.2K
1.86%
Sole
297.43K
Shared
0.00
None
102.73K
SPS Commerce, Inc.
SOLEShares943.52K
TypeSH
Market value$121.2K
1.82%
Sole
662.54K
Shared
0.00
None
280.98K
West Pharmaceutical Services,
SOLEShares507.39K
TypeSH
Market value$119.4K
1.79%
Sole
365.50K
Shared
0.00
None
141.89K
Verisk Analytics, Inc.
SOLEShares671.02K
TypeSH
Market value$118.4K
1.78%
Sole
504.96K
Shared
0.00
None
166.06K
Ansys, Inc.
SOLEShares476.37K
TypeSH
Market value$115.1K
1.73%
Sole
334.03K
Shared
0.00
None
142.34K
Exponent, Inc.
SOLEShares1.06M
TypeSH
Market value$105.1K
1.58%
Sole
699.07K
Shared
0.00
None
361.40K
Medpace Holdings, Inc.
SOLEShares455.69K
TypeSH
Market value$96.8K
1.45%
Sole
309.21K
Shared
0.00
None
146.48K
UnitedHealth Group, Inc.
SOLEShares179.52K
TypeSH
Market value$95.2K
1.43%
Sole
163.28K
Shared
0.00
None
16.24K
Alarm.com Holdings, Inc.
SOLEShares1.89M
TypeSH
Market value$93.7K
1.41%
Sole
1.27M
Shared
0.00
None
621.40K
Danaher Corporation
SOLEShares321.87K
TypeSH
Market value$85.4K
1.28%
Sole
290.50K
Shared
0.00
None
31.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Five Below, Inc.SOLE | COM | 1.51M | SH | $267.2K 4.01% | 1.07M | 0.00 | 439.39K |
Ritchie Bros. Auctioneers, IncSOLE | COM | 4.08M | SH | $235.9K 3.54% | 3.01M | 0.00 | 1.06M |
Globant S.A.SOLE | COM | 1.37M | SH | $231.1K 3.47% | 997.25K | 0.00 | 377.24K |
Grand Canyon Education, Inc.SOLE | COM | 2.06M | SH | $217.6K 3.27% | 1.50M | 0.00 | 561.31K |
CoStar Group, Inc.SOLE | COM | 2.53M | SH | $195.2K 2.93% | 1.84M | 0.00 | 681.34K |
Workiva, Inc. Class ASOLE | COM | 2.18M | SH | $182.9K 2.75% | 1.59M | 0.00 | 585.37K |
HEICO CorporationSOLE | COM | 1.17M | SH | $180.4K 2.71% | 828.26K | 0.00 | 346.09K |
Microsoft CorporationSOLE | COM | 699.43K | SH | $167.7K 2.52% | 634.31K | 0.00 | 65.13K |
Ensign Group, Inc.SOLE | COM | 1.64M | SH | $155.0K 2.33% | 1.16M | 0.00 | 477.16K |
Fastenal CompanySOLE | COM | 3.26M | SH | $154.5K 2.32% | 2.32M | 0.00 | 946.18K |
BlackLine, Inc.SOLE | COM | 2.09M | SH | $140.3K 2.11% | 1.55M | 0.00 | 540.34K |
Tyler Technologies, Inc.SOLE | COM | 411.54K | SH | $132.7K 1.99% | 300K | 0.00 | 111.54K |
Paylocity Holding Corp.SOLE | COM | 676.06K | SH | $131.3K 1.97% | 441.12K | 0.00 | 234.94K |
Amedisys, Inc.SOLE | COM | 1.53M | SH | $127.5K 1.91% | 1.11M | 0.00 | 412.21K |
Rollins, Inc.SOLE | COM | 3.45M | SH | $126.1K 1.89% | 2.49M | 0.00 | 965.65K |
Paycom Software, Inc.SOLE | COM | 400.16K | SH | $124.2K 1.86% | 297.43K | 0.00 | 102.73K |
SPS Commerce, Inc.SOLE | COM | 943.52K | SH | $121.2K 1.82% | 662.54K | 0.00 | 280.98K |
West Pharmaceutical Services,SOLE | COM | 507.39K | SH | $119.4K 1.79% | 365.50K | 0.00 | 141.89K |
Verisk Analytics, Inc.SOLE | COM | 671.02K | SH | $118.4K 1.78% | 504.96K | 0.00 | 166.06K |
Ansys, Inc.SOLE | COM | 476.37K | SH | $115.1K 1.73% | 334.03K | 0.00 | 142.34K |
Exponent, Inc.SOLE | COM | 1.06M | SH | $105.1K 1.58% | 699.07K | 0.00 | 361.40K |
Medpace Holdings, Inc.SOLE | COM | 455.69K | SH | $96.8K 1.45% | 309.21K | 0.00 | 146.48K |
UnitedHealth Group, Inc.SOLE | COM | 179.52K | SH | $95.2K 1.43% | 163.28K | 0.00 | 16.24K |
Alarm.com Holdings, Inc.SOLE | COM | 1.89M | SH | $93.7K 1.41% | 1.27M | 0.00 | 621.40K |
Danaher CorporationSOLE | COM | 321.87K | SH | $85.4K 1.28% | 290.50K | 0.00 | 31.36K |
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