Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | Salesforce, Inc. | Technology | 165,259.0 | $30.8M | 0.76% | -13K | -7.4% | $186.67 | -10.2% |
| 42 | RGEN | Repligen Corporation | Healthcare | 258,476.0 | $30.5M | 0.74% | -55K | -17.5% | $117.82 | -12.3% |
| 43 | — | CSW Industrials, Inc. | — | 115,651.0 | $30.1M | 0.74% | -15K | -11.3% | $260.58 | — |
| 44 | MSI | Motorola Solutions, Inc. | Technology | 67,278.0 | $29.2M | 0.71% | -5K | -6.9% | $433.97 | -8.0% |
| 45 | FICO | Fair Isaac Corporation | Technology | 26,901.0 | $28.7M | 0.70% | -3K | -10.0% | $1067.53 | +0.9% |
| 46 | CCC | CCC Intelligent Solutions Hold | Technology | 4,481,084.0 | $26.9M | 0.66% | -639K | -12.5% | $6.00 | -28.0% |
| 47 | OPCH | Option Care Health, Inc. | Healthcare | 984,360.0 | $26.5M | 0.65% | -278K | -22.0% | $26.92 | -25.9% |
| 48 | ALRM | Alarm.com Holdings, Inc. | Technology | 592,854.0 | $25.6M | 0.63% | -131K | -18.0% | $43.19 | -1.6% |
| 49 | AAON | AAON, Inc. | Industrials | 302,369.0 | $25.0M | 0.61% | -52K | -14.7% | $82.75 | +63.7% |
| 50 | ENTG | Entegris, Inc. | Technology | 213,335.0 | $25.0M | 0.61% | -132K | -38.2% | $117.24 | +18.8% |
| 51 | TRNS | Transcat, Inc. | Industrials | 310,476.0 | $22.8M | 0.56% | -27K | -8.0% | $73.45 | +5.3% |
| 52 | SPSC | SPS Commerce, Inc. | Technology | 407,385.0 | $22.7M | 0.56% | -73K | -15.3% | $55.67 | -10.3% |
| 53 | PNTG | Pennant Group, Inc. | Healthcare | 661,051.0 | $20.1M | 0.49% | -43K | -6.2% | $30.48 | +21.1% |
| 54 | CHE | Chemed Corporation | Healthcare | 50,747.0 | $19.2M | 0.47% | -3K | -6.2% | $377.74 | +15.0% |
| 55 | AGYS | Agilysys, Inc. | Technology | 256,054.0 | $18.2M | 0.45% | -76K | -22.9% | $71.14 | -5.3% |
| 56 | POWI | Power Integrations, Inc. | Technology | 336,068.0 | $17.2M | 0.42% | -22K | -6.0% | $51.20 | +40.0% |
| 57 | HLMN | Hillman Solutions Corporation | Industrials | 2,054,588.0 | $17.1M | 0.42% | -111K | -5.1% | $8.32 | -10.2% |
| 58 | LOAR | Loar Holdings, Inc. | Industrials | 258,416.0 | $14.8M | 0.36% | -19K | -6.7% | $57.29 | +8.3% |
| 59 | DV | DoubleVerify Holdings, Inc. | Technology | 1,442,814.0 | $13.7M | 0.34% | -219K | -13.2% | $9.50 | -9.4% |
| 60 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 17,612.0 | $12.8M | 0.31% | -11K | -39.4% | $727.87 | +17.2% |
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%