Portfolio (Quarterly)
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RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 655,411.0 | $33.3M | 0.81% | -41K | -5.9% | $50.80 | +4.4% |
| 42 | DSGX | Descartes Systems Group, Inc. | Technology | 451,422.0 | $32.3M | 0.79% | -83K | -15.5% | $71.56 | -5.9% |
| 43 | UNH | UnitedHealth Group, Inc. | Healthcare | 118,359.0 | $32.0M | 0.78% | -6K | -4.5% | $270.59 | +48.2% |
| 44 | TECH | Bio-Techne Corporation | Healthcare | 608,916.0 | $31.8M | 0.78% | -177K | -22.5% | $52.26 | +10.9% |
| 45 | GLOB | Globant S.A. | Technology | 687,811.0 | $31.7M | 0.78% | -81K | -10.5% | $46.11 | -33.3% |
| 46 | SSD | Simpson Manufacturing Company, | Industrials | 180,977.0 | $31.1M | 0.76% | -43K | -19.3% | $171.62 | +16.6% |
| 47 | CRM | Salesforce, Inc. | Technology | 165,259.0 | $30.8M | 0.76% | -13K | -7.4% | $186.67 | -18.7% |
| 48 | RGEN | Repligen Corporation | Healthcare | 258,476.0 | $30.5M | 0.74% | -55K | -17.5% | $117.82 | +12.1% |
| 49 | — | CSW Industrials, Inc. | — | 115,651.0 | $30.1M | 0.74% | -15K | -11.3% | $260.58 | — |
| 50 | MSI | Motorola Solutions, Inc. | Technology | 67,278.0 | $29.2M | 0.71% | -5K | -6.9% | $433.97 | -8.9% |
| 51 | FICO | Fair Isaac Corporation | Technology | 26,901.0 | $28.7M | 0.70% | -3K | -10.0% | $1067.53 | +2.7% |
| 52 | CCC | CCC Intelligent Solutions Hold | Technology | 4,481,084.0 | $26.9M | 0.66% | -639K | -12.5% | $6.00 | -26.5% |
| 53 | OPCH | Option Care Health, Inc. | Healthcare | 984,360.0 | $26.5M | 0.65% | -278K | -22.0% | $26.92 | -18.3% |
| 54 | BROS | Dutch Bros, Inc. | Consumer Cyclical | 511,403.0 | $25.9M | 0.63% | +206K | +67.6% | $50.66 | +39.6% |
| 55 | ALRM | Alarm.com Holdings, Inc. | Technology | 592,854.0 | $25.6M | 0.63% | -131K | -18.0% | $43.19 | +2.8% |
| 56 | AAON | AAON, Inc. | Industrials | 302,369.0 | $25.0M | 0.61% | -52K | -14.7% | $82.75 | +65.2% |
| 57 | ENTG | Entegris, Inc. | Technology | 213,335.0 | $25.0M | 0.61% | -132K | -38.2% | $117.24 | +52.5% |
| 58 | SAP | SAP SE ADR | Technology | 138,939.0 | $23.8M | 0.58% | +4K | +3.3% | $171.21 | -9.3% |
| 59 | TRNS | Transcat, Inc. | Industrials | 310,476.0 | $22.8M | 0.56% | -27K | -8.0% | $73.45 | +26.5% |
| 60 | SPSC | SPS Commerce, Inc. | Technology | 407,385.0 | $22.7M | 0.56% | -73K | -15.3% | $55.67 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
20.5%
Industrials
16.3%
Consumer Cyclical
13.2%
Financial Services
6.7%
Communication Services
4.7%
Consumer Defensive
4.7%
Real Estate
1.4%
Basic Materials
1.1%
Energy
0.0%