Riverbridge Partners Portfolio holdings

AUM $6.23B

AUM

$6.23B

AUM Growth

-$1.09B (-15%)

Cap. Flow

-$406M

Cap. Flow % of AUM

-6.52%

Top 10 Holdings %Top 10 Hldgs %

28.97%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	Agilysys AGYS	$32.9M
2	Freshpet FRPT	$13M
3	ASML ASML	$1.91M
4	TSMC TSM	$1.78M
5	WIW Western Asset Inflation-Linked Opportunities & Income Fund WIW	$1.53M

Top Sells

1	Guidewire Software GWRE	$90M
2	Grand Canyon Education LOPE	$27.8M
3	RB Global RBA	$17.9M
4	HEICO HEI	$16.2M
5	Medpace MEDP	$11.1M

Sector Composition

1	Technology	37.58%
2	Healthcare	20.06%
3	Industrials	15.95%
4	Consumer Discretionary	9.23%
5	Financials	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 ACV Auctions ACVA $2.94B	$47.7M	0.76%	3,381,917 -420,487	-11%	-$5.92M
52	PYCR 52 DELISTED Paycor HCM, Inc. Common Stock PYCR	$46.9M	0.75%	2,087,850 -164,449	-7%	-$3.69M
53	53 Alkami Technology ALKT $3.08B	$44.3M	0.71%	1,686,491 -203,701	-11%	-$5.35M
54	54 Chemed CHE $8.36B	$44M	0.71%	71,519 -6,838	-9%	-$4.21M
55	55 Idexx Laboratories IDXX $40.3B	$43M	0.69%	102,492 -889	-0.9%	-$373K
56	56 Cintas CTAS $89.3B	$42.5M	0.68%	206,647 +3,515	+2%	+$722K
57	57 Grid Dynamics Holdings GDYN $1.12B	$40.6M	0.65%	2,594,046 -259,928	-9%	-$4.07M
58	58 Alphabet (Google) Class C GOOG $2.06T	$40.3M	0.65%	257,938 +3,897	+2%	+$609K
59	59 Toast TOST $24.8B	$38.9M	0.62%	1,173,433 -127,482	-10%	-$4.23M
60	60 Cognex CGNX $5.03B	$37M	0.59%	1,240,159 -93,463	-7%	-$2.79M
61	61 Bio-Techne TECH $7.31B	$36.4M	0.58%	620,453 -66,269	-10%	-$3.89M
62	62 Align Technology ALGN $12.5B	$36.1M	0.58%	227,548 -8,739	-4%	-$1.39M
63	63 Motorola Solutions MSI $71.2B	$35.6M	0.57%	81,351 -891	-1%	-$390K
64	64 Fair Isaac FICO $41.6B	$34.1M	0.55%	18,515 -161	-0.9%	-$297K
65	65 Kornit Digital KRNT $1B	$33.6M	0.54%	1,758,975 -168,116	-9%	-$3.21M
66	66 Charles River Laboratories CRL $6.63B	$33.5M	0.54%	222,734 -16,654	-7%	-$2.51M
67	67 DoubleVerify DV $2.22B	$33.2M	0.53%	2,481,356 -202,205	-8%	-$2.7M
68	68 Agilysys AGYS $2.8B	$32.9M	0.53%	453,717	New	+$32.9M
69	69 Goosehead Insurance GSHD $2.7B	$32.7M	0.52%	277,133 -26,662	-9%	-$3.15M
70	70 CSW Industrials CSWI $5.28B	$31.9M	0.51%	109,357 -10,262	-9%	-$2.99M
71	71 Glaukos GKOS $5.42B	$28.1M	0.45%	285,462 -27,469	-9%	-$2.7M
72	72 Entegris ENTG $11B	$27.8M	0.45%	318,239 -31,502	-9%	-$2.76M
73	73 WillScot Mobile Mini Holdings WSC $4.96B	$26.2M	0.42%	941,315 -87,924	-9%	-$2.44M
74	74 Hillman Solutions HLMN $1.47B	$25.5M	0.41%	2,906,688 -281,204	-9%	-$2.47M
75	75 Jack Henry & Associates JKHY $13.3B	$24.1M	0.39%	132,201 -11,861	-8%	-$2.17M