RIVERBRIDGE PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde Plc(LIN) | 9,657 | 80,779 | +71,122 | 4,117,648 | 40,047,224 | 0.98% | +35,929,576 |
| Watsco, Inc.(WSO) | 69,410 | 131,738 | +62,328 | 23,387,802 | 47,925,032 | 1.17% | +24,537,230 |
| Kadant, Inc.(KAI) | 175,864 | 252,230 | +76,366 | 50,124,817 | 73,739,397 | 1.80% | +23,614,580 |
| AppFolio, Inc.(APPF) | 0 | 88,112 | +88,112 | 0 | 13,905,795 | 0.34% | +13,905,795 |
| Casella Waste Systems, Inc.(CWST) | 0 | 173,205 | +173,205 | 0 | 13,742,063 | 0.34% | +13,742,063 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 105,599 | +105,599 | 0 | 11,528,268 | 0.28% | +11,528,268 |
| RBC Bearings, Inc.(RBC) | 0 | 20,386 | +20,386 | 0 | 11,072,137 | 0.27% | +11,072,137 |
| Analog Devices, Inc.(ADI) | 374,366 | 346,665 | -27,701 | 101,527,963 | 110,288,014 | 2.70% | +8,760,051 |
| Fastenal Company(FAST) | 2,381,560 | 2,221,882 | -159,678 | 95,571,993 | 103,095,317 | 2.52% | +7,523,324 |
| Dutch Bros, Inc.(BROS) | 305,106 | 511,403 | +206,297 | 18,678,565 | 25,907,671 | 0.63% | +7,229,106 |
| First Watch Restaurant Group, | 1,096,029 | 2,091,700 | +995,671 | 16,528,114 | 21,921,015 | 0.54% | +5,392,901 |
| Power Integrations, Inc.(POWI) | 357,594 | 336,068 | -21,526 | 12,708,882 | 17,206,667 | 0.42% | +4,497,785 |
| Cognex Corporation(CGNX) | 867,063 | 715,343 | -151,720 | 31,196,930 | 35,044,669 | 0.86% | +3,847,739 |
| Transcat, Inc. | 337,505 | 310,476 | -27,029 | 19,146,678 | 22,804,464 | 0.56% | +3,657,786 |
| Costco Wholesale Corporation(COST) | 0 | 1,767 | +1,767 | 0 | 1,760,692 | 0.04% | +1,760,692 |
| Zoetis, Inc.(ZTS) | 0 | 14,257 | +14,257 | 0 | 1,685,320 | 0.04% | +1,685,320 |
| Motorola Solutions, Inc.(MSI) | 72,235 | 67,278 | -4,957 | 27,689,118 | 29,196,819 | 0.71% | +1,507,701 |
| Hercules Capital, Inc.(HCXY) | 0 | 90,672 | +90,672 | 0 | 1,339,229 | 0.03% | +1,339,229 |
| Spdr S&P 500 Etf(SPY) | 0 | 1,694 | +1,694 | 0 | 1,101,676 | 0.03% | +1,101,676 |
| Blackrock Taxable Municipal Bo(BBN) | 56,772 | 117,511 | +60,739 | 926,522 | 1,900,156 | 0.05% | +973,634 |
| BlackRock MuniYield Quality F | 0 | 73,672 | +73,672 | 0 | 774,293 | 0.02% | +774,293 |
| Sixth Street Specialty Lending(TSLX) | 89,938 | 143,704 | +53,766 | 1,953,458 | 2,641,282 | 0.06% | +687,824 |
| FS Credit Opportunities Corp(FSCO) | 210,844 | 385,289 | +174,445 | 1,328,317 | 1,964,976 | 0.05% | +636,659 |
| BlackRock MuniHoldings Fund In | 57,875 | 115,874 | +57,999 | 679,451 | 1,307,057 | 0.03% | +627,606 |
| BlackRock Corporate High Yield(HYT) | 0 | 69,422 | +69,422 | 0 | 591,480 | 0.01% | +591,480 |
| Dimensional International Core INTL CORE EQUITY | 0 | 14,944 | +14,944 | 0 | 530,960 | 0.01% | +530,960 |
| Dicks Sporting Goods, Inc.(DKS) | 5,897 | 8,032 | +2,135 | 1,167,429 | 1,592,665 | 0.04% | +425,236 |
| Abbott Laboratories | 10,528 | 16,987 | +6,459 | 1,319,053 | 1,744,055 | 0.04% | +425,002 |
| Johnson & Johnson(JNJ) | 10,014 | 10,035 | +21 | 2,072,397 | 2,452,955 | 0.06% | +380,558 |
| Synopsys, Inc.(SNPS) | 40,687 | 49,118 | +8,431 | 19,111,545 | 19,474,293 | 0.48% | +362,748 |
| Vanguard Growth ETF | 0 | 768 | +768 | 0 | 335,289 | 0.01% | +335,289 |
| Pennant Group, Inc. | 704,535 | 661,051 | -43,484 | 19,832,658 | 20,148,829 | 0.49% | +316,171 |
| Starbucks Corporation(SBUX) | 451,477 | 427,880 | -23,597 | 38,018,865 | 38,333,769 | 0.94% | +314,904 |
| TCW Strategic Income Fund | 208,992 | 290,073 | +81,081 | 1,032,421 | 1,302,428 | 0.03% | +270,007 |
| Vanguard Value ETF | 0 | 1,219 | +1,219 | 0 | 239,168 | 0.01% | +239,168 |
| Bae Sys Plc Sponsored Adr(BAESF) | 0 | 1,897 | +1,897 | 0 | 221,001 | 0.01% | +221,001 |
| Brookfield Real Assets Income | 221,307 | 239,842 | +18,535 | 2,868,144 | 3,084,367 | 0.08% | +216,223 |
| Rio Tinto Plc Ads(RIO) | 0 | 2,284 | +2,284 | 0 | 213,074 | 0.01% | +213,074 |
| BNY Mellon Strategic Municipal | 321,817 | 358,313 | +36,496 | 2,046,755 | 2,253,791 | 0.06% | +207,036 |
| RiverNorth Flexible Municipal | 209,211 | 225,057 | +15,846 | 2,648,617 | 2,846,972 | 0.07% | +198,355 |
| Snap-on, Inc.(SNA) | 8,397 | 8,413 | +16 | 2,893,606 | 3,055,770 | 0.07% | +162,164 |
| TJX Companies, Inc.(TJX) | 23,570 | 23,653 | +83 | 3,620,588 | 3,777,384 | 0.09% | +156,796 |
| AllianceBernstein National Mun | 138,885 | 155,029 | +16,144 | 1,502,734 | 1,657,255 | 0.04% | +154,521 |
| Accenture Plc SHS CLASS A | 2,115 | 3,589 | +1,474 | 567,455 | 711,663 | 0.02% | +144,208 |
| Federated Premier Municipal In | 125,699 | 140,894 | +15,195 | 1,396,512 | 1,539,967 | 0.04% | +143,455 |
| OBIC Co. Ltd. Unsponsored ADR(OBICY) | 0 | 11,452 | +11,452 | 0 | 140,172 | 0.00% | +140,172 |
| abrdn National Municipal Incom | 175,152 | 194,085 | +18,933 | 1,798,808 | 1,933,088 | 0.05% | +134,280 |
| PIMCO New York Municipal Incom | 202,579 | 223,261 | +20,682 | 1,395,773 | 1,529,341 | 0.04% | +133,568 |
| Angel Oak Financial Strategies | 215,510 | 233,477 | +17,967 | 2,846,888 | 2,976,834 | 0.07% | +129,946 |
| Neuberger Berman Municipal Fun | 66,248 | 78,119 | +11,871 | 670,433 | 792,907 | 0.02% | +122,474 |
| PIMCO California Municipal Inc COM | 146,117 | 161,861 | +15,744 | 1,275,602 | 1,388,771 | 0.03% | +113,169 |
| M3, Inc. Unsponsored ADR | 0 | 22,202 | +22,202 | 0 | 113,008 | 0.00% | +113,008 |
| PGIM Short Duration High Yield | 151,592 | 162,514 | +10,922 | 2,493,689 | 2,603,468 | 0.06% | +109,779 |
| Putnam Premier Income Trust | 609,426 | 633,159 | +23,733 | 2,157,369 | 2,247,714 | 0.06% | +90,345 |
| MFS Municipal Income Trust | 163,727 | 181,261 | +17,534 | 889,040 | 976,994 | 0.02% | +87,954 |
| Nuveen Taxable Municipal Incom | 134,845 | 140,892 | +6,047 | 2,130,558 | 2,206,365 | 0.05% | +75,807 |
| Ecolab, Inc.(ECL) | 13,264 | 13,364 | +100 | 3,482,065 | 3,555,091 | 0.09% | +73,026 |
| Principal Real Estate Income F | 187,204 | 202,268 | +15,064 | 1,873,912 | 1,943,794 | 0.05% | +69,882 |
| Shell PLC Sponsored ADR(SHEL) | 3,278 | 3,278 | 0 | 240,867 | 304,854 | 0.01% | +63,987 |
| Unicharm Corporation Sponsored | 0 | 21,761 | +21,761 | 0 | 63,325 | 0.00% | +63,325 |
| MFS High Income Municipal Trus SH BEN INT | 86,286 | 101,715 | +15,429 | 319,258 | 377,364 | 0.01% | +58,106 |
| Western Asset Intermediate Mun | 40,871 | 48,234 | +7,363 | 313,889 | 370,433 | 0.01% | +56,544 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 182,770 | 197,392 | +14,622 | 1,573,652 | 1,622,566 | 0.04% | +48,914 |
| Western Asset Inflation-Linked | 235,630 | 244,874 | +9,244 | 2,024,058 | 2,071,630 | 0.05% | +47,572 |
| MFS Charter Income Trust | 193,336 | 207,236 | +13,900 | 1,212,214 | 1,255,853 | 0.03% | +43,639 |
| Contemporary Amperex Technolog(CTATF) | 10,392 | 10,392 | 0 | 167,519 | 208,152 | 0.01% | +40,633 |
| RiverNorth/DoubleLine Strategi | 224,106 | 237,095 | +12,989 | 1,781,641 | 1,818,516 | 0.04% | +36,875 |
| Lasertec Corp. Unsponsored ADR | 5,425 | 5,425 | 0 | 205,987 | 237,290 | 0.01% | +31,303 |
| Procter & Gamble Company(PG) | 14,327 | 14,393 | +66 | 2,053,202 | 2,078,925 | 0.05% | +25,723 |
| Ishares Tr Msci Eafe Idx | 16,647 | 16,714 | +67 | 1,598,611 | 1,623,431 | 0.04% | +24,820 |
| Fomento Economico Mexicano SAB(FMX) | 2,321 | 2,321 | 0 | 234,583 | 257,770 | 0.01% | +23,187 |
| AIA Group Limited Sponsored AD | 5,764 | 5,764 | 0 | 236,497 | 256,671 | 0.01% | +20,174 |
| Vanguard Intl Eqty Idx Emr Mkt | 24,907 | 25,027 | +120 | 1,339,000 | 1,352,709 | 0.03% | +13,709 |
| Chugai Pharmaceutical Co., Ltd | 7,825 | 7,825 | 0 | 205,563 | 215,344 | 0.01% | +9,781 |
| Golub Capital BDC, Inc.(GBDC) | 98,529 | 106,309 | +7,780 | 1,337,043 | 1,345,866 | 0.03% | +8,823 |
| DBS Group Holdings Ltd Sponsor | 2,044 | 2,044 | 0 | 358,947 | 366,428 | 0.01% | +7,481 |
| Invesco Bond Fund | 30,637 | 31,835 | +1,198 | 472,115 | 477,524 | 0.01% | +5,409 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 512,446 | 513,662 | 0.01% | +1,216 |
| Haleon PLC Sponsored ADR(HLN) | 17,477 | 17,477 | 0 | 176,692 | 174,945 | 0.00% | -1,747 |
| SCHNEIDER ELECTRIC SA ADR | 4,526 | 4,526 | 0 | 248,634 | 246,350 | 0.01% | -2,284 |
| MSC Income Fund Inc. | 105,713 | 113,574 | +7,861 | 1,389,069 | 1,383,331 | 0.03% | -5,738 |
| Blackrock Income Trust | 104,562 | 108,500 | +3,938 | 1,154,364 | 1,146,845 | 0.03% | -7,519 |
| Ishares Tr Russell 1000 Growth | 783 | 846 | +63 | 370,461 | 360,777 | 0.01% | -9,684 |
| John Hancock Investors Trust | 45,908 | 47,763 | +1,855 | 627,558 | 616,625 | 0.02% | -10,933 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,034 | 1,034 | 0 | 221,441 | 210,347 | 0.01% | -11,094 |
| Seven Hills Realty Trust | 224,411 | 241,581 | +17,170 | 1,997,255 | 1,985,799 | 0.05% | -11,456 |
| Roche Holding Ltd ADR | 7,047 | 7,047 | 0 | 363,414 | 350,306 | 0.01% | -13,108 |
| Disco Corporation Unsponsored | 7,958 | 5,520 | -2,438 | 242,401 | 224,388 | 0.01% | -18,013 |
| Allianz SE Unsponsored ADR | 6,903 | 6,903 | 0 | 317,538 | 290,202 | 0.01% | -27,336 |
| Stryker Corp Com(SYK) | 1,200 | 1,200 | 0 | 421,764 | 394,308 | 0.01% | -27,456 |
| Ishares Tr Russell 1000 | 1,980 | 1,980 | 0 | 739,411 | 705,989 | 0.02% | -33,422 |
| Fidus Investment Corporation | 101,578 | 109,885 | +8,307 | 1,960,450 | 1,914,190 | 0.05% | -46,260 |
| Tencent Holdings Ltd. Unsponso | 4,231 | 4,231 | 0 | 323,883 | 267,484 | 0.01% | -56,399 |
| John Hancock Income Securities | 193,055 | 200,843 | +7,788 | 2,260,672 | 2,197,223 | 0.05% | -63,449 |
| Fidelity 500 Index Fund Inst | 6,468 | 6,468 | 0 | 1,537,476 | 1,470,795 | 0.04% | -66,681 |
| Ares Capital Corporation(ARCC) | 101,851 | 110,366 | +8,515 | 2,060,441 | 1,988,795 | 0.05% | -71,646 |
| Crescent Capital BDC, Inc. | 94,358 | 102,056 | +7,698 | 1,325,730 | 1,239,980 | 0.03% | -85,750 |
| FS Specialty Lending Fund(FSSL) | 146,423 | 158,283 | +11,860 | 2,070,421 | 1,980,125 | 0.05% | -90,296 |
| Tractor Supply Company(TSCO) | 35,315 | 35,703 | +388 | 1,766,103 | 1,617,346 | 0.04% | -148,757 |
| Vanguard Index Fds Stk Mrk Etf | 1,319 | 786 | -533 | 442,349 | 252,211 | 0.01% | -190,138 |