RIVERBRIDGE PARTNERS LLC Holdings

RIVERBRIDGE PARTNERS LLC is an investment fund managing more than 6.73B US dollars. The largest holdings include Globant S.A., Ritchie Bros. Auctioneers Incorporated and Five Below. In Q3 2022 the fund bought assets of total value of 334.24M US dollars and sold assets of total value of 581.72M US dollars.

$6.73B

portfolio value

-20.86%

quarter

-73.23%

1 year

-69.36%

3 years

-41.96%

5 years

RIVERBRIDGE PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	254963000	306349000
Q2 2016	214969000	186136000
Q3 2016	260046000	7979000
Q4 2016	310972000	355996000
Q1 2017	148532000	33221000
Q2 2017	359507000	67227000
Q3 2017	208767000	309986000
Q4 2017	143433000	49902000
Q1 2018	379604000	84958000
Q2 2018	257868000	199896000
Q3 2018	250259000	204841000
Q4 2018	141422000	1173859000
Q1 2019	360644000	28324000
Q2 2019	413166000	95081000
Q3 2019	131178000	143020000
Q4 2019	219753000	48420000
Q1 2020	-93675000	678878000
Q2 2020	1329359000	225530000
Q3 2020	916420000	84945000
Q4 2020	1824305000	72549000
Q1 2021	511515000	787714000
Q2 2021	1353532000	281115000
Q3 2021	420928000	320091000
Q4 2021	672725000	544499000
Q1 2022	-204505000	944412000
Q2 2022	-205155000	1631310000
Q3 2022	334236816	581716047

RIVERBRIDGE PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Globant S.A. Portfolio share: 3.94% Portfolio value: 265.34M Avg. open price: $74.48 Current price: $190.31 P/L: +155.52% Sold -3.27% shares Q3 2022	share	3.94%	265.34M	$74.48	$190.31	+155.52%	Sold -3.27% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 3.89% Portfolio value: 262.18M Avg. open price: $42.14 Current price: $54.45 P/L: +29.20% Sold -7.28% shares Q3 2022	share	3.89%	262.18M	$42.14	$54.45	+29.20%	Sold -7.28% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 3.32% Portfolio value: 223.83M Avg. open price: $82.48 Current price: $184.16 P/L: +123.28% Bought +1.97% shares Q3 2022	share	3.32%	223.83M	$82.48	$184.16	+123.28%	Bought +1.97% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 2.77% Portfolio value: 186.43M Avg. open price: $100.84 Current price: $219.7 P/L: +117.88% Sold -3.12% shares Q3 2022	share	2.77%	186.43M	$100.84	$219.7	+117.88%	Sold -3.12% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.71% Portfolio value: 182.33M Avg. open price: $81.32 Current price: $83.46 P/L: +2.63% Sold -2.05% shares Q3 2022	share	2.71%	182.33M	$81.32	$83.46	+2.63%	Sold -2.05% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 2.61% Portfolio value: 175.93M Avg. open price: $60.65 Current price: $164.7 P/L: +171.56% Sold -2.34% shares Q3 2022	share	2.61%	175.93M	$60.65	$164.7	+171.56%	Sold -2.34% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 2.58% Portfolio value: 174.05M Avg. open price: $71.08 Current price: $84.1 P/L: +18.32% Bought +20.64% shares Q3 2022	share	2.58%	174.05M	$71.08	$84.1	+18.32%	Bought +20.64% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 2.58% Portfolio value: 173.96M Avg. open price: $92.44 Current price: $109.37 P/L: +18.31% Sold -10.44% shares Q3 2022	share	2.58%	173.96M	$92.44	$109.37	+18.31%	Sold -10.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.47% Portfolio value: 166.31M Avg. open price: $193.52 Current price: $252.88 P/L: +30.67% Sold -1.93% shares Q3 2022	share	2.47%	166.31M	$193.52	$252.88	+30.67%	Sold -1.93% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 2.34% Portfolio value: 157.60M Avg. open price: $191.28 Current price: $91.5 P/L: -52.16% Sold -2.88% shares Q3 2022	share	2.34%	157.60M	$191.28	$91.5	-52.16%	Sold -2.88% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.32% Portfolio value: 156.07M Avg. open price: $34.07 Current price: $51.43 P/L: +50.93% Sold -2.30% shares Q3 2022	share	2.32%	156.07M	$34.07	$51.43	+50.93%	Sold -2.30% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 2.23% Portfolio value: 149.92M Avg. open price: $222.98 Current price: $342.22 P/L: +53.48% Sold -1.14% shares Q3 2022	share	2.23%	149.92M	$222.98	$342.22	+53.48%	Sold -1.14% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 2.05% Portfolio value: 137.74M Avg. open price: $331.54 Current price: $339.87 P/L: +2.51% Sold -1.31% shares Q3 2022	share	2.05%	137.74M	$331.54	$339.87	+2.51%	Sold -1.31% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 1.98% Portfolio value: 133.39M Avg. open price: $75.98 Current price: $94.28 P/L: +24.09% Sold -3.64% shares Q3 2022	share	1.98%	133.39M	$75.98	$94.28	+24.09%	Sold -3.64% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 1.93% Portfolio value: 130.30M Avg. open price: $139.68 Current price: $244.35 P/L: +74.93% Sold -2.27% shares Q3 2022	share	1.93%	130.30M	$139.68	$244.35	+74.93%	Sold -2.27% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.91% Portfolio value: 128.74M Avg. open price: $63.12 Current price: $67.29 P/L: +6.61% Sold -2.96% shares Q3 2022	share	1.91%	128.74M	$63.12	$67.29	+6.61%	Sold -2.96% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.89% Portfolio value: 127.41M Avg. open price: $54.76 Current price: $50.18 P/L: -8.36% Sold -3.33% shares Q3 2022	share	1.89%	127.41M	$54.76	$50.18	-8.36%	Sold -3.33% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 1.87% Portfolio value: 125.92M Avg. open price: $61.06 Current price: $145.16 P/L: +137.74% Bought +4.38% shares Q3 2022	share	1.87%	125.92M	$61.06	$145.16	+137.74%	Bought +4.38% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 1.85% Portfolio value: 124.38M Avg. open price: $29.93 Current price: $40.48 P/L: +35.27% Sold -2.34% shares Q3 2022	share	1.85%	124.38M	$29.93	$40.48	+35.27%	Sold -2.34% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.76% Portfolio value: 118.41M Avg. open price: $117.16 Current price: $185.44 P/L: +58.27% Sold -2.01% shares Q3 2022	share	1.76%	118.41M	$117.16	$185.44	+58.27%	Sold -2.01% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.65% Portfolio value: 110.99M Avg. open price: $172.43 Current price: $256.74 P/L: +48.89% Sold -0.95% shares Q3 2022	share	1.65%	110.99M	$172.43	$256.74	+48.89%	Sold -0.95% shares Q3 2022
Exponent, Inc. Portfolio share: 1.42% Portfolio value: 95.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.57% shares Q3 2022	share	1.42%	95.95M	N/A	N/A	N/A	Sold -2.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.37% Portfolio value: 92.34M Avg. open price: $285.2 Current price: $536.16 P/L: +87.99% Sold -1.99% shares Q3 2022	share	1.37%	92.34M	$285.2	$536.16	+87.99%	Sold -1.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.26% Portfolio value: 84.84M Avg. open price: $163.43 Current price: $270.64 P/L: +65.60% Sold -2.11% shares Q3 2022	share	1.26%	84.84M	$163.43	$270.64	+65.60%	Sold -2.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 84.60M Avg. open price: $3,025.6 Current price: $93.14 P/L: -96.92% Sold -2.46% shares Q3 2022	share	1.26%	84.60M	$3,025.6	$93.14	-96.92%	Sold -2.46% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.21% Portfolio value: 81.78M Avg. open price: $27.32 Current price: $48.44 P/L: +77.32% Sold -5.08% shares Q3 2022	share	1.21%	81.78M	$27.32	$48.44	+77.32%	Sold -5.08% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 1.13% Portfolio value: 76.02M Avg. open price: $27.85 Current price: $41.65 P/L: +49.58% Sold -3.90% shares Q3 2022	share	1.13%	76.02M	$27.85	$41.65	+49.58%	Sold -3.90% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.09% Portfolio value: 73.37M Avg. open price: $173.34 Current price: $209 P/L: +20.57% Sold -3.03% shares Q3 2022	share	1.09%	73.37M	$173.34	$209	+20.57%	Sold -3.03% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.08% Portfolio value: 72.85M Avg. open price: $99.85 Current price: $77.12 P/L: -22.77% Sold -3.79% shares Q3 2022	share	1.08%	72.85M	$99.85	$77.12	-22.77%	Sold -3.79% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.08% Portfolio value: 72.50M Avg. open price: $50.01 Current price: $123.88 P/L: +147.71% Sold -4.14% shares Q3 2022	share	1.08%	72.50M	$50.01	$123.88	+147.71%	Sold -4.14% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.07% Portfolio value: 72.38M Avg. open price: $93.83 Current price: $168.63 P/L: +79.71% Sold -1.87% shares Q3 2022	share	1.07%	72.38M	$93.83	$168.63	+79.71%	Sold -1.87% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 1.06% Portfolio value: 71.25M Avg. open price: $17.06 Current price: $12.22 P/L: -28.38% Bought +14.40% shares Q3 2022	share	1.06%	71.25M	$17.06	$12.22	-28.38%	Bought +14.40% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.02% Portfolio value: 68.64M Avg. open price: $33.24 Current price: $29.27 P/L: -11.94% Bought +122.04% shares Q3 2022	share	1.02%	68.64M	$33.24	$29.27	-11.94%	Bought +122.04% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 1.00% Portfolio value: 67.51M Avg. open price: $26.52 Current price: $23.92 P/L: -9.82% Sold -4.75% shares Q3 2022	share	1.00%	67.51M	$26.52	$23.92	-9.82%	Sold -4.75% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.99% Portfolio value: 66.90M Avg. open price: $35.07 Current price: $22.14 P/L: -36.87% Sold -2.51% shares Q3 2022	share	0.99%	66.90M	$35.07	$22.14	-36.87%	Sold -2.51% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.99% Portfolio value: 66.37M Avg. open price: $27.74 Current price: $50.76 P/L: +83.00% Bought +181.01% shares Q3 2022	share	0.99%	66.37M	$27.74	$50.76	+83.00%	Bought +181.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.98% Portfolio value: 66.08M Avg. open price: $470.24 Current price: $359.8 P/L: -23.49% Sold -1.58% shares Q3 2022	share	0.98%	66.08M	$470.24	$359.8	-23.49%	Sold -1.58% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.93% Portfolio value: 62.82M Avg. open price: $317.87 Current price: $222.66 P/L: -29.95% Bought +17.34% shares Q3 2022	share	0.93%	62.82M	$317.87	$222.66	-29.95%	Bought +17.34% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.92% Portfolio value: 62.08M Avg. open price: $276.76 Current price: $84.69 P/L: -69.40% Sold -2.88% shares Q3 2022	share	0.92%	62.08M	$276.76	$84.69	-69.40%	Sold -2.88% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.90% Portfolio value: 60.36M Avg. open price: $35.96 Current price: $174.9 P/L: +386.42% Sold -1.94% shares Q3 2022	share	0.90%	60.36M	$35.96	$174.9	+386.42%	Sold -1.94% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.86% Portfolio value: 58.16M Avg. open price: $31.77 Current price: $17.47 P/L: -45.01% Sold -3.29% shares Q3 2022	share	0.86%	58.16M	$31.77	$17.47	-45.01%	Sold -3.29% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.83% Portfolio value: 55.70M Avg. open price: $241.53 Current price: $198.41 P/L: -17.85% Bought +5579.56% shares Q3 2022	share	0.83%	55.70M	$241.53	$198.41	-17.85%	Bought +5579.56% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.81% Portfolio value: 54.74M Avg. open price: $51.29 Current price: $34.69 P/L: -32.37% Sold -3.27% shares Q3 2022	share	0.81%	54.74M	$51.29	$34.69	-32.37%	Sold -3.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.80% Portfolio value: 54.20M Avg. open price: $109.42 Current price: $142.9 P/L: +30.60% Sold -2.03% shares Q3 2022	share	0.80%	54.20M	$109.42	$142.9	+30.60%	Sold -2.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.80% Portfolio value: 53.58M Avg. open price: $78.29 Current price: $103.09 P/L: +31.68% Sold -2.93% shares Q3 2022	share	0.80%	53.58M	$78.29	$103.09	+31.68%	Sold -2.93% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.77% Portfolio value: 52.06M Avg. open price: $29.08 Current price: $21.5 P/L: -26.07% Sold -3.55% shares Q3 2022	share	0.77%	52.06M	$29.08	$21.5	-26.07%	Sold -3.55% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.76% Portfolio value: 51.37M Avg. open price: $42.45 Current price: $40.26 P/L: -5.16% Sold -3.77% shares Q3 2022	share	0.76%	51.37M	$42.45	$40.26	-5.16%	Sold -3.77% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.73% Portfolio value: 49.02M Avg. open price: $33.68 Current price: $38.84 P/L: +15.32% Sold -4.69% shares Q3 2022	share	0.73%	49.02M	$33.68	$38.84	+15.32%	Sold -4.69% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.72% Portfolio value: 48.82M Avg. open price: $70.79 Current price: $71.53 P/L: +1.05% Sold -5.21% shares Q3 2022	share	0.72%	48.82M	$70.79	$71.53	+1.05%	Sold -5.21% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.72% Portfolio value: 48.32M Avg. open price: $114.45 Current price: $68.05 P/L: -40.54% Sold -2.70% shares Q3 2022	share	0.72%	48.32M	$114.45	$68.05	-40.54%	Sold -2.70% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.70% Portfolio value: 47.11M Avg. open price: $105.49 Current price: $60.74 P/L: -42.42% Sold -1.17% shares Q3 2022	share	0.70%	47.11M	$105.49	$60.74	-42.42%	Sold -1.17% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.69% Portfolio value: 46.39M Avg. open price: $75.92 Current price: $79.03 P/L: +4.10% Sold -5.15% shares Q3 2022	share	0.69%	46.39M	$75.92	$79.03	+4.10%	Sold -5.15% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.68% Portfolio value: 45.87M Avg. open price: $86.75 Current price: $36.98 P/L: -57.37% Sold -2.84% shares Q3 2022	share	0.68%	45.87M	$86.75	$36.98	-57.37%	Sold -2.84% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.68% Portfolio value: 45.75M Avg. open price: $73.2 Current price: $78.77 P/L: +7.60% Sold -0.90% shares Q3 2022	share	0.68%	45.75M	$73.2	$78.77	+7.60%	Sold -0.90% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.67% Portfolio value: 45.31M Avg. open price: $431.75 Current price: $409.88 P/L: -5.07% Sold -1.98% shares Q3 2022	share	0.67%	45.31M	$431.75	$409.88	-5.07%	Sold -1.98% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.67% Portfolio value: 44.91M Avg. open price: $469.62 Current price: $524.1 P/L: +11.60% Sold -5.50% shares Q3 2022	share	0.67%	44.91M	$469.62	$524.1	+11.60%	Sold -5.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 44.31M Avg. open price: $1,513.77 Current price: $99.24 P/L: -93.44% Sold -8.30% shares Q3 2022	share	0.66%	44.31M	$1,513.77	$99.24	-93.44%	Sold -8.30% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.64% Portfolio value: 43.38M Avg. open price: $52.63 Current price: $63.95 P/L: +21.50% Sold -3.82% shares Q3 2022	share	0.64%	43.38M	$52.63	$63.95	+21.50%	Sold -3.82% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.63% Portfolio value: 42.13M Avg. open price: $321.14 Current price: $435.3 P/L: +35.55% Sold -1.81% shares Q3 2022	share	0.63%	42.13M	$321.14	$435.3	+35.55%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.62% Portfolio value: 41.68M Avg. open price: $175.16 Current price: $192.36 P/L: +9.82% Sold -5.10% shares Q3 2022	share	0.62%	41.68M	$175.16	$192.36	+9.82%	Sold -5.10% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.61% Portfolio value: 40.80M Avg. open price: $26 Current price: $28.48 P/L: +9.54% Bought +34.75% shares Q3 2022	share	0.61%	40.80M	$26	$28.48	+9.54%	Bought +34.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 39.67M Avg. open price: $68.61 Current price: $166.43 P/L: +142.56% Bought +4.12% shares Q3 2022	share	0.59%	39.67M	$68.61	$166.43	+142.56%	Bought +4.12% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.59% Portfolio value: 39.52M Avg. open price: $34.26 Current price: $16.43 P/L: -52.05% Sold -3.69% shares Q3 2022	share	0.59%	39.52M	$34.26	$16.43	-52.05%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.57% Portfolio value: 38.48M Avg. open price: $91.3 Current price: $25.5 P/L: -72.07% Sold -3.98% shares Q3 2022	share	0.57%	38.48M	$91.3	$25.5	-72.07%	Sold -3.98% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.56% Portfolio value: 37.50M Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -4.07% shares Q3 2022	share	0.56%	37.50M	N/A	$12.45	N/A	Sold -4.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 37.46M Avg. open price: $190.36 Current price: $215.98 P/L: +13.46% Sold -2.23% shares Q3 2022	share	0.56%	37.46M	$190.36	$215.98	+13.46%	Sold -2.23% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.54% Portfolio value: 36.43M Avg. open price: $154.04 Current price: $266.4 P/L: +72.94% Sold -2.35% shares Q3 2022	share	0.54%	36.43M	$154.04	$266.4	+72.94%	Sold -2.35% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.54% Portfolio value: 36.06M Avg. open price: $45 Current price: $40.43 P/L: -10.16% Sold -5.10% shares Q3 2022	share	0.54%	36.06M	$45	$40.43	-10.16%	Sold -5.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.51% Portfolio value: 34.65M Avg. open price: $145.05 Current price: $151.36 P/L: +4.35% Sold -9.93% shares Q3 2022	share	0.51%	34.65M	$145.05	$151.36	+4.35%	Sold -9.93% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.49% Portfolio value: 33.24M Avg. open price: $177.49 Current price: $191.6 P/L: +7.95% Sold -2.13% shares Q3 2022	share	0.49%	33.24M	$177.49	$191.6	+7.95%	Sold -2.13% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.48% Portfolio value: 32.56M Avg. open price: $47.11 Current price: $47.82 P/L: +1.51% Sold -4.72% shares Q3 2022	share	0.48%	32.56M	$47.11	$47.82	+1.51%	Sold -4.72% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.47% Portfolio value: 31.68M Avg. open price: $37.19 Current price: $34.5 P/L: -7.23% Sold -5.10% shares Q3 2022	share	0.47%	31.68M	$37.19	$34.5	-7.23%	Sold -5.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 31.04M Avg. open price: $1,568.88 Current price: $99.8 P/L: -93.64% Sold -3.67% shares Q3 2022	share	0.46%	31.04M	$1,568.88	$99.8	-93.64%	Sold -3.67% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.46% Portfolio value: 30.97M Avg. open price: $95.85 Current price: $52.92 P/L: -44.79% Sold -2.67% shares Q3 2022	share	0.46%	30.97M	$95.85	$52.92	-44.79%	Sold -2.67% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.46% Portfolio value: 30.95M Avg. open price: $83.71 Current price: $60.47 P/L: -27.76% Sold -4.81% shares Q3 2022	share	0.46%	30.95M	$83.71	$60.47	-27.76%	Sold -4.81% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.46% Portfolio value: 30.93M Avg. open price: $85.82 Current price: $90.91 P/L: +5.94% Sold -5.36% shares Q3 2022	share	0.46%	30.93M	$85.82	$90.91	+5.94%	Sold -5.36% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.42% Portfolio value: 28.44M Avg. open price: $26.18 Current price: $13.81 P/L: -47.25% Sold -38.50% shares Q3 2022	share	0.42%	28.44M	$26.18	$13.81	-47.25%	Sold -38.50% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.41% Portfolio value: 27.54M Avg. open price: N/A Current price: $75.81 P/L: N/A N/A Q3 2022	share	0.41%	27.54M	N/A	$75.81	N/A	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.36% Portfolio value: 24.55M Avg. open price: $49.9 Current price: $28.7 P/L: -42.49% Sold -4.75% shares Q3 2022	share	0.36%	24.55M	$49.9	$28.7	-42.49%	Sold -4.75% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.35% Portfolio value: 23.68M Avg. open price: $93.36 Current price: $65.34 P/L: -30.01% Sold -5.10% shares Q3 2022	share	0.35%	23.68M	$93.36	$65.34	-30.01%	Sold -5.10% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.32% Portfolio value: 21.55M Avg. open price: $120.6 Current price: $239.99 P/L: +99.00% Bought +1.00% shares Q3 2022	share	0.32%	21.55M	$120.6	$239.99	+99.00%	Bought +1.00% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.31% Portfolio value: 21.02M Avg. open price: $29.07 Current price: $23.5 P/L: -19.15% Sold -5.14% shares Q3 2022	share	0.31%	21.02M	$29.07	$23.5	-19.15%	Sold -5.14% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.31% Portfolio value: 20.91M Avg. open price: $372.44 Current price: $218.76 P/L: -41.26% Sold -0.52% shares Q3 2022	share	0.31%	20.91M	$372.44	$218.76	-41.26%	Sold -0.52% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 17.19M Avg. open price: $343.46 Current price: $315.92 P/L: -8.02% Sold -1.37% shares Q3 2022	share	0.26%	17.19M	$343.46	$315.92	-8.02%	Sold -1.37% shares Q3 2022
Riverbridge Growth Fund - Inst Portfolio share: 0.23% Portfolio value: 15.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.23%	15.38M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.22% Portfolio value: 15.00M Avg. open price: $109.66 Current price: $40.86 P/L: -62.74% Sold -5.05% shares Q3 2022	share	0.22%	15.00M	$109.66	$40.86	-62.74%	Sold -5.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 14.87M Avg. open price: N/A Current price: $74.35 P/L: N/A Sold -0.74% shares Q3 2022	share	0.22%	14.87M	N/A	$74.35	N/A	Sold -0.74% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.22% Portfolio value: 14.66M Avg. open price: $41.59 Current price: $10.59 P/L: -74.53% Sold -5.01% shares Q3 2022	share	0.22%	14.66M	$41.59	$10.59	-74.53%	Sold -5.01% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.19% Portfolio value: 12.54M Avg. open price: $200.26 Current price: $33.86 P/L: -83.09% Sold -33.27% shares Q3 2022	share	0.19%	12.54M	$200.26	$33.86	-83.09%	Sold -33.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 9.11M Avg. open price: $39.8 Current price: $147.82 P/L: +271.44% Sold -0.32% shares Q4 2021	share	0.14%	9.11M	$39.8	$147.82	+271.44%	Sold -0.32% shares Q4 2021
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.12% Portfolio value: 8.27M Avg. open price: $82.58 Current price: $25.9 P/L: -68.64% Sold -7.46% shares Q3 2022	share	0.12%	8.27M	$82.58	$25.9	-68.64%	Sold -7.46% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.11% Portfolio value: 7.68M Avg. open price: $265.35 Current price: $48.64 P/L: -81.67% Sold -0.33% shares Q3 2022	share	0.11%	7.68M	$265.35	$48.64	-81.67%	Sold -0.33% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.09% Portfolio value: 5.78M Avg. open price: $15.69 Current price: $2.28 P/L: -85.47% Sold -4.71% shares Q3 2022	share	0.09%	5.78M	$15.69	$2.28	-85.47%	Sold -4.71% shares Q3 2022
Internet Retail ThredUp Inc. Portfolio share: 0.07% Portfolio value: 4.50M Avg. open price: $12.72 Current price: $1.46 P/L: -88.52% Sold -4.80% shares Q3 2022	share	0.07%	4.50M	$12.72	$1.46	-88.52%	Sold -4.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 4.48M Avg. open price: $212.51 Current price: $243.96 P/L: +14.80% Sold -0.31% shares Q3 2022	share	0.07%	4.48M	$212.51	$243.96	+14.80%	Sold -0.31% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 4.43M Avg. open price: $193.5 Current price: $337.35 P/L: +74.34% Sold -1.69% shares Q3 2022	share	0.07%	4.43M	$193.5	$337.35	+74.34%	Sold -1.69% shares Q3 2022
Vanguard Index Tr 500 Index Ad Portfolio share: 0.06% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	0.06%	3.93M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.06% Portfolio value: 3.75M Avg. open price: $106.54 Current price: $201.38 P/L: +89.01% Sold -0.48% shares Q3 2022	share	0.06%	3.75M	$106.54	$201.38	+89.01%	Sold -0.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 3.74M Avg. open price: $99.13 Current price: $185.69 P/L: +87.33% Sold -0.47% shares Q3 2022	share	0.06%	3.74M	$99.13	$185.69	+87.33%	Sold -0.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $49.73 Current price: $49.43 P/L: -0.61% Sold -0.27% shares Q3 2022	share	0.04%	2.97M	$49.73	$49.43	-0.61%	Sold -0.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $49.81 Current price: $80.19 P/L: +61.01% Sold -0.42% shares Q3 2022	share	0.04%	2.82M	$49.81	$80.19	+61.01%	Sold -0.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $109.98 Current price: $149.05 P/L: +35.52% Sold -0.37% shares Q3 2022	share	0.04%	2.81M	$109.98	$149.05	+35.52%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $116.36 Current price: $178.88 P/L: +53.73% Sold -0.36% shares Q3 2022	share	0.04%	2.79M	$116.36	$178.88	+53.73%	Sold -0.36% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $160.12 Current price: $143.4 P/L: -10.44% Sold -51.00% shares Q3 2022	share	0.04%	2.51M	$160.12	$143.4	-10.44%	Sold -51.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 2.39M Avg. open price: $48.64 Current price: $125.98 P/L: +159.01% Sold -0.45% shares Q3 2022	share	0.04%	2.39M	$48.64	$125.98	+159.01%	Sold -0.45% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $135.43 Current price: $244.96 P/L: +80.88% Sold -0.52% shares Q3 2022	share	0.03%	2.29M	$135.43	$244.96	+80.88%	Sold -0.52% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $23.56 Current price: $28.48 P/L: +20.89% Sold -94.37% shares Q3 2022	share	0.03%	2.04M	$23.56	$28.48	+20.89%	Sold -94.37% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: $166.59 Current price: $265.49 P/L: +59.37% Sold -0.50% shares Q3 2022	share	0.03%	2.01M	$166.59	$265.49	+59.37%	Sold -0.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $64.18 Current price: $153.22 P/L: +138.73% Sold -0.51% shares Q3 2022	share	0.03%	1.99M	$64.18	$153.22	+138.73%	Sold -0.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $164.77 Current price: $186.91 P/L: +13.43% Sold -57.10% shares Q3 2022	share	0.03%	1.99M	$164.77	$186.91	+13.43%	Sold -57.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: $272.83 Current price: $405.74 P/L: +48.71% Sold -58.85% shares Q3 2022	share	0.03%	1.87M	$272.83	$405.74	+48.71%	Sold -58.85% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $130.73 Current price: $93.48 P/L: -28.49% Sold -98.79% shares Q3 2022	share	0.03%	1.81M	$130.73	$93.48	-28.49%	Sold -98.79% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $32.15 Current price: $41.08 P/L: +27.76% Sold -1.26% shares Q3 2022	share	0.03%	1.75M	$32.15	$41.08	+27.76%	Sold -1.26% shares Q3 2022
Fidelity 500 Index Fund Inst Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q1 2022	share	0.02%	1.55M	N/A	N/A	N/A	Sold -2.00% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $77.36 Current price: $108.09 P/L: +39.72% Sold -0.15% shares Q2 2021	share	0.02%	1.52M	$77.36	$108.09	+39.72%	Sold -0.15% shares Q2 2021
Asset Management Principal Real Estate Income Fund Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $12.9 Current price: $11.21 P/L: -13.10% Bought +2.46% shares Q3 2022	share	0.02%	1.47M	$12.9	$11.21	-13.10%	Bought +2.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 1.45M Avg. open price: $1,003.61 Current price: $189.28 P/L: -81.14% Bought +2.82% shares Q2 2022	share	0.02%	1.45M	$1,003.61	$189.28	-81.14%	Bought +2.82% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $11.75 Current price: $11.51 P/L: -2.04% Bought +2.23% shares Q3 2022	share	0.02%	1.37M	$11.75	$11.51	-2.04%	Bought +2.23% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $11.68 Current price: $10.98 P/L: -5.99% Bought +2.43% shares Q3 2022	share	0.02%	1.24M	$11.68	$10.98	-5.99%	Bought +2.43% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $17.93 Current price: $19.4 P/L: +8.20% Bought +2.28% shares Q3 2022	share	0.02%	1.14M	$17.93	$19.4	+8.20%	Bought +2.28% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $12.47 Current price: $11.66 P/L: -6.50% Bought +2.55% shares Q3 2022	share	0.02%	1.09M	$12.47	$11.66	-6.50%	Bought +2.55% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $18.5 Current price: $18.57 P/L: +0.38% Bought +2.35% shares Q3 2022	share	0.02%	1.07M	$18.5	$18.57	+0.38%	Bought +2.35% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.01% Portfolio value: 963K Avg. open price: $9.31 Current price: $9.18 P/L: -1.40% Bought +2.44% shares Q3 2022	share	0.01%	963K	$9.31	$9.18	-1.40%	Bought +2.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 941K Avg. open price: $30.83 Current price: $29.38 P/L: -4.69% Sold -0.55% shares Q3 2022	share	0.01%	941K	$30.83	$29.38	-4.69%	Sold -0.55% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 946K Avg. open price: $76.23 Current price: $88.32 P/L: +15.85% Bought +1.37% shares Q3 2022	share	0.01%	946K	$76.23	$88.32	+15.85%	Bought +1.37% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 0.01% Portfolio value: 922K Avg. open price: $9.35 Current price: $9.53 P/L: +1.90% Bought +2.40% shares Q3 2022	share	0.01%	922K	$9.35	$9.53	+1.90%	Bought +2.40% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 890K Avg. open price: $9.28 Current price: $8.96 P/L: -3.45% Bought +2.75% shares Q3 2022	share	0.01%	890K	$9.28	$8.96	-3.45%	Bought +2.75% shares Q3 2022
Berkshire Hathaway Inc. Class Portfolio share: 0.01% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q2 2021	share	0.01%	881K	N/A	N/A	N/A	Sold -0.39% shares Q2 2021
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.01% Portfolio value: 876K Avg. open price: $8.73 Current price: $8.36 P/L: -4.24% Bought +2.70% shares Q3 2022	share	0.01%	876K	$8.73	$8.36	-4.24%	Bought +2.70% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.01% Portfolio value: 863K Avg. open price: $16.09 Current price: $24.41 P/L: +51.75% Sold -18.73% shares Q3 2022	share	0.01%	863K	$16.09	$24.41	+51.75%	Sold -18.73% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 785K Avg. open price: $11.91 Current price: $11.54 P/L: -3.11% Bought +1.26% shares Q3 2022	share	0.01%	785K	$11.91	$11.54	-3.11%	Bought +1.26% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.01% Portfolio value: 723K Avg. open price: $13.85 Current price: $14.9 P/L: +7.58% Bought +2.86% shares Q3 2022	share	0.01%	723K	$13.85	$14.9	+7.58%	Bought +2.86% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.01% Portfolio value: 714K Avg. open price: $8.88 Current price: $8.94 P/L: +0.68% Bought +3.49% shares Q3 2022	share	0.01%	714K	$8.88	$8.94	+0.68%	Bought +3.49% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 704K Avg. open price: N/A Current price: $127.99 P/L: N/A N/A Q2 2022	share	0.01%	704K	N/A	$127.99	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 677K Avg. open price: $192.23 Current price: $273.4 P/L: +42.23% Sold -0.14% shares Q2 2021	share	0.01%	677K	$192.23	$273.4	+42.23%	Sold -0.14% shares Q2 2021
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.01% Portfolio value: 667K Avg. open price: $10.21 Current price: $9.92 P/L: -2.84% Bought +0.88% shares Q3 2022	share	0.01%	667K	$10.21	$9.92	-2.84%	Bought +0.88% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $9.4 Current price: $8.93 P/L: -5.00% Bought +0.87% shares Q3 2022	share	0.01%	669K	$9.4	$8.93	-5.00%	Bought +0.87% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.01% Portfolio value: 651K Avg. open price: $11.17 Current price: $10.91 P/L: -2.33% Bought +0.87% shares Q3 2022	share	0.01%	651K	$11.17	$10.91	-2.33%	Bought +0.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 648K Avg. open price: $123.98 Current price: $133.75 P/L: +7.88% Sold -2.45% shares Q2 2021	share	0.01%	648K	$123.98	$133.75	+7.88%	Sold -2.45% shares Q2 2021
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.01% Portfolio value: 632K Avg. open price: $10.33 Current price: $10.21 P/L: -1.16% Bought +2.04% shares Q3 2022	share	0.01%	632K	$10.33	$10.21	-1.16%	Bought +2.04% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 617K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q4 2021	share	0.01%	617K	N/A	$170.99	N/A	N/A Q4 2021
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.01% Portfolio value: 581K Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q3 2022	share	0.01%	581K	N/A	$12.49	N/A	N/A Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 570K Avg. open price: $4.83 Current price: $4.73 P/L: -2.07% Bought +2.44% shares Q3 2022	share	0.01%	570K	$4.83	$4.73	-2.07%	Bought +2.44% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.01% Portfolio value: 569K Avg. open price: $12.31 Current price: $12.63 P/L: +2.60% Bought +2.83% shares Q3 2022	share	0.01%	569K	$12.31	$12.63	+2.60%	Bought +2.83% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.01% Portfolio value: 544K Avg. open price: $6.22 Current price: $5.89 P/L: -5.31% Bought +0.89% shares Q3 2022	share	0.01%	544K	$6.22	$5.89	-5.31%	Bought +0.89% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.01% Portfolio value: 530K Avg. open price: $9.14 Current price: $9.62 P/L: +5.25% Bought +2.46% shares Q3 2022	share	0.01%	530K	$9.14	$9.62	+5.25%	Bought +2.46% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $12.69 Current price: $11.99 P/L: -5.52% Bought +0.88% shares Q3 2022	share	0.01%	532K	$12.69	$11.99	-5.52%	Bought +0.88% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.01% Portfolio value: 516K Avg. open price: $12.96 Current price: $13.67 P/L: +5.48% Bought +2.79% shares Q3 2022	share	0.01%	516K	$12.96	$13.67	+5.48%	Bought +2.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $125.52 Current price: $224.17 P/L: +78.60% Sold -2.05% shares Q1 2022	share	0.01%	517K	$125.52	$224.17	+78.60%	Sold -2.05% shares Q1 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.01% Portfolio value: 508K Avg. open price: $3.67 Current price: $3.81 P/L: +3.81% Bought +2.49% shares Q3 2022	share	0.01%	508K	$3.67	$3.81	+3.81%	Bought +2.49% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.01% Portfolio value: 507K Avg. open price: $4.79 Current price: $4.87 P/L: +1.67% Bought +2.66% shares Q3 2022	share	0.01%	507K	$4.79	$4.87	+1.67%	Bought +2.66% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.01% Portfolio value: 495K Avg. open price: $10.16 Current price: $9.83 P/L: -3.25% Bought +0.87% shares Q3 2022	share	0.01%	495K	$10.16	$9.83	-3.25%	Bought +0.87% shares Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 0.01% Portfolio value: 482K Avg. open price: $9.12 Current price: $8.41 P/L: -7.79% Bought +0.89% shares Q3 2022	share	0.01%	482K	$9.12	$8.41	-7.79%	Bought +0.89% shares Q3 2022
JPMORGAN TR II LARGE CAP GR A Portfolio share: 0.01% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.45% shares Q4 2021	share	0.01%	454K	N/A	N/A	N/A	Bought +15.45% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 454K Avg. open price: $231.43 Current price: $231.03 P/L: -0.17% Sold -50.10% shares Q3 2022	share	0.01%	454K	$231.43	$231.03	-0.17%	Sold -50.10% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.01% Portfolio value: 453K Avg. open price: $5.2 Current price: $5.35 P/L: +2.88% Bought +5.25% shares Q3 2022	share	0.01%	453K	$5.2	$5.35	+2.88%	Bought +5.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 452K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -2.96% shares Q2 2021	share	0.01%	452K	N/A	$156.75	N/A	Sold -2.96% shares Q2 2021
N/A RiverNorth Flexible Municipal Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 445K Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.01%	445K	N/A	$17	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.01% Portfolio value: 439K Avg. open price: $12.53 Current price: $13 P/L: +3.75% Bought +2.30% shares Q3 2022	share	0.01%	439K	$12.53	$13	+3.75%	Bought +2.30% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.01% Portfolio value: 441K Avg. open price: $198.82 Current price: $64.45 P/L: -67.58% Bought +48.87% shares Q2 2022	share	0.01%	441K	$198.82	$64.45	-67.58%	Bought +48.87% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 409K Avg. open price: $43.78 Current price: $63.9 P/L: +45.97% Sold -6.92% shares Q2 2021	share	0.01%	409K	$43.78	$63.9	+45.97%	Sold -6.92% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 405K Avg. open price: $373.95 Current price: $492.59 P/L: +31.73% Sold -0.46% shares Q2 2021	share	0.01%	405K	$373.95	$492.59	+31.73%	Sold -0.46% shares Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -0.87% shares Q3 2020	share	0.01%	401K	N/A	$169.81	N/A	Sold -0.87% shares Q3 2020
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 385K Avg. open price: $243.24 Current price: $243.11 P/L: -0.06% Sold -0.16% shares Q2 2021	share	0.01%	385K	$243.24	$243.11	-0.06%	Sold -0.16% shares Q2 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 341K Avg. open price: $175.18 Current price: $203.99 P/L: +16.45% Bought +11.24% shares Q3 2022	share	0.01%	341K	$175.18	$203.99	+16.45%	Bought +11.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $209.11 Current price: $218.34 P/L: +4.41% Sold -0.35% shares Q2 2021	share	0.01%	334K	$209.11	$218.34	+4.41%	Sold -0.35% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 333K Avg. open price: $181.18 Current price: $98.72 P/L: -45.51% Sold -0.98% shares Q3 2021	share	0.00%	333K	$181.18	$98.72	-45.51%	Sold -0.98% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 328K Avg. open price: $67.28 Current price: $79.62 P/L: +18.34% Sold -33.05% shares Q4 2021	share	0.00%	328K	$67.28	$79.62	+18.34%	Sold -33.05% shares Q4 2021
Credit Services Runway Growth Finance Corp. Portfolio share: 0.00% Portfolio value: 323K Avg. open price: $11.31 Current price: $12.21 P/L: +7.96% Bought +2.72% shares Q3 2022	share	0.00%	323K	$11.31	$12.21	+7.96%	Bought +2.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 301K Avg. open price: $56.99 Current price: $83.35 P/L: +46.26% Sold -0.46% shares Q2 2021	share	0.00%	301K	$56.99	$83.35	+46.26%	Sold -0.46% shares Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 305K Avg. open price: $41.18 Current price: $45.64 P/L: +10.84% Sold -9.77% shares Q2 2022	share	0.00%	305K	$41.18	$45.64	+10.84%	Sold -9.77% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 293K Avg. open price: $162.16 Current price: $126.99 P/L: -21.69% Sold -1.30% shares Q2 2022	share	0.00%	293K	$162.16	$126.99	-21.69%	Sold -1.30% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 288K Avg. open price: $85.75 Current price: $105.46 P/L: +22.98% Sold -11.62% shares Q3 2022	share	0.00%	288K	$85.75	$105.46	+22.98%	Sold -11.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 283K Avg. open price: $60.6 Current price: $81.13 P/L: +33.88% Sold -26.62% shares Q1 2022	share	0.00%	283K	$60.6	$81.13	+33.88%	Sold -26.62% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 274K Avg. open price: $102.27 Current price: $163.29 P/L: +59.67% Sold -2.86% shares Q2 2021	share	0.00%	274K	$102.27	$163.29	+59.67%	Sold -2.86% shares Q2 2021
Advertising Agencies Deluxe Corporation Portfolio share: 0.00% Portfolio value: 270K Avg. open price: $32.11 Current price: $19.01 P/L: -40.80% Sold -28.55% shares Q2 2022	share	0.00%	270K	$32.11	$19.01	-40.80%	Sold -28.55% shares Q2 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $17.8 Current price: $16.66 P/L: -6.40% Bought +5.20% shares Q3 2022	share	0.00%	246K	$17.8	$16.66	-6.40%	Bought +5.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 242K Avg. open price: $145.37 Current price: $164.16 P/L: +12.93% Sold -29.82% shares Q2 2022	share	0.00%	242K	$145.37	$164.16	+12.93%	Sold -29.82% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 245K Avg. open price: $40.7 Current price: $45.94 P/L: +12.86% N/A Q4 2021	share	0.00%	245K	$40.7	$45.94	+12.86%	N/A Q4 2021
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 235K Avg. open price: $20.87 Current price: $20.02 P/L: -4.07% Bought +2.41% shares Q3 2022	share	0.00%	235K	$20.87	$20.02	-4.07%	Bought +2.41% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.00% Portfolio value: 236K Avg. open price: $19.16 Current price: $18.68 P/L: -2.51% Bought +5.34% shares Q3 2022	share	0.00%	236K	$19.16	$18.68	-2.51%	Bought +5.34% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 226K Avg. open price: $31.43 Current price: $47.64 P/L: +51.57% Sold -0.06% shares Q2 2021	share	0.00%	226K	$31.43	$47.64	+51.57%	Sold -0.06% shares Q2 2021
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $12.56 Current price: $12.29 P/L: -2.15% Bought +2.44% shares Q3 2022	share	0.00%	222K	$12.56	$12.29	-2.15%	Bought +2.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 220K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021	share	0.00%	220K	N/A	$269.9	N/A	N/A Q4 2021
Fidelity Contra Fund Portfolio share: 0.00% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.00%	204K	N/A	N/A	N/A	N/A Q3 2019
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.00% Portfolio value: 202K Avg. open price: $10.33 Current price: $9.76 P/L: -5.52% Bought +2.58% shares Q3 2022	share	0.00%	202K	$10.33	$9.76	-5.52%	Bought +2.58% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 205K Avg. open price: $65.29 Current price: $69.14 P/L: +5.89% Sold -16.01% shares Q2 2022	share	0.00%	205K	$65.29	$69.14	+5.89%	Sold -16.01% shares Q2 2022
Third Ave Tr Real Estate Fd Portfolio share: 0.00% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.73% shares Q4 2021	share	0.00%	195K	N/A	N/A	N/A	Bought +8.73% shares Q4 2021
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.00% Portfolio value: 184K Avg. open price: $4.12 Current price: $1.62 P/L: -60.63% Bought +75.09% shares Q3 2022	share	0.00%	184K	$4.12	$1.62	-60.63%	Bought +75.09% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 164K Avg. open price: $11.31 Current price: $12.5 P/L: +10.53% Sold -0.08% shares Q2 2021	share	0.00%	164K	$11.31	$12.5	+10.53%	Sold -0.08% shares Q2 2021
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $3.42 Current price: $0.98 P/L: -71.34% Bought +108.89% shares Q1 2022	share	0.00%	49K	$3.42	$0.98	-71.34%	Bought +108.89% shares Q1 2022
Medical Devices PetVivo Holdings, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q2 2021	share	0.00%	28K	N/A	$2.42	N/A	N/A Q2 2021
Vsblty Groupe Technologies Cor Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -25.00% shares Q2 2022
Software—Application Vimeo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.62 Current price: $4.32 P/L: -91.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.62	$4.32	-91.11%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Short Duration Diversified Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.81	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.49	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $214.73 P/L: +4.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.27	$214.73	+4.61%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.93 Current price: $232.34 P/L: +134.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.93	$232.34	+134.84%	Sold -100.00% shares Q3 2022
Health Information Services Mitesco, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.04	N/A	N/A Q1 2022
Technology Select Sector SPDR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.83 Current price: $143.94 P/L: +28.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.83	$143.94	+28.71%	Sold -100.00% shares Q3 2022

Showing TOP 202 RIVERBRIDGE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVERBRIDGE PARTNERS LLC?

The biggest position of the RIVERBRIDGE PARTNERS LLC is Globant S.A. (GLOB) with 3.94% portfolio share worth of 265.35M US dollars.

Top 5 RIVERBRIDGE PARTNERS's holdings represent 16.63% of the portfolio:

Globant S.A. (GLOB) – 3.94%
Ritchie Bros. Auctioneers Incorporated (RBA) – 3.89%
Five Below, Inc. (FIVE) – 3.32%
Paylocity Holding Corporation (PCTY) – 2.77%
CoStar Group, Inc. (CSGP) – 2.71%

Who is the portfolio manager of RIVERBRIDGE PARTNERS LLC?

The portfolio manager of the RIVERBRIDGE PARTNERS LLC is .

What is the total asset value of the RIVERBRIDGE PARTNERS LLC portfolio?

RIVERBRIDGE PARTNERS LLC total asset value (portfolio value) is 6.73B US dollars.

Who is ?

is the portfolio manager of the RIVERBRIDGE PARTNERS LLC.

What is (RIVERBRIDGE PARTNERS LLC) fund performance?

RIVERBRIDGE PARTNERS's quarterly performance is -20.86%, annualy -73.23%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the RIVERBRIDGE PARTNERS LLC CIK?

RIVERBRIDGE PARTNERS's Central Index Key is 0001112325 .

RIVERBRIDGE PARTNERS LLC Holdings

RIVERBRIDGE PARTNERS LLC portfolio value:

RIVERBRIDGE PARTNERS LLC quarter portfolio value change:

RIVERBRIDGE PARTNERS LLC 1 year portfolio value change:

RIVERBRIDGE PARTNERS LLC 3 years portfolio value change:

RIVERBRIDGE PARTNERS LLC 5 years portfolio value change: