RIVERBRIDGE PARTNERS LLC
An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1112325.
- Reported value$3.58bn
- Positions198
Holdings: 198 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NVIDIA CorporationNVDA | COM | 67066G104 | 200 | 5.6% | 998,902 | Reduced−157,641 | |
| Microsoft CorporationMSFT | COM | 594918104 | 154 | 4.3% | 413,524 | Reduced−46,282 | |
| HEICO CorporationHEI | COM | 422806109 | 129 | 3.6% | 361,213 | Reduced−45,013 | |
| Amazon.com, Inc.AMZN | COM | 023135106 | 120 | 3.4% | 504,618 | Reduced−57,421 | |
| RB Global, Inc.RBA | COM | 74935Q107 | 120 | 3.3% | 1,027,992 | Reduced−247,392 | |
| Analog Devices, Inc.ADI | COM | 032654105 | 117 | 3.3% | 295,295 | Reduced−51,370 | |
| Medpace Holdings, Inc.MEDP | COM | 58506Q109 | 97.4 | 2.7% | 183,941 | Reduced−53,466 | |
| Fastenal CompanyFAST | COM | 311900104 | 96.1 | 2.7% | 2,001,710 | Reduced−220,172 | |
| Alphabet, Inc. Class AGOOGL | COM | 02079K305 | 85.6 | 2.4% | 239,570 | Reduced−28,296 | |
| West Pharmaceutical Services,WST | COM | 955306105 | 83.5 | 2.3% | 232,514 | Reduced−28,928 | |
| Grand Canyon Education, Inc.LOPE | COM | 38526M106 | 79.5 | 2.2% | 555,692 | Reduced−160,894 | |
| Privia Health Group, Inc.PRVA | COM | 74276R102 | 77.2 | 2.2% | 2,998,597 | Reduced−919,351 | |
| Five Below, Inc.FIVE | COM | 33829M101 | 77.1 | 2.2% | 428,994 | Reduced−143,307 | |
| Tyler Technologies, Inc.TYL | COM | 902252105 | 73.5 | 2.1% | 251,422 | Reduced−4,991 | |
| Ensign Group, Inc.ENSG | COM | 29358P101 | 70.5 | 2.0% | 440,086 | Reduced−129,259 | |
| Alphabet, Inc. Class CGOOGL | COM | 02079K107 | 66.8 | 1.9% | 189,147 | Reduced−21,007 | |
| Kinsale Capital Group, Inc.KNSL | COM | 49714P108 | 61.2 | 1.7% | 185,530 | Reduced−60,706 | |
| Kadant, Inc.KAI | COM | 48282T104 | 61.1 | 1.7% | 194,573 | Reduced−57,657 | |
| Veeva Systems, Inc.VEEV | COM | 922475108 | 55.6 | 1.6% | 313,378 | Added+5,661 | |
| S&P Global, Inc.SPGI | COM | 78409V104 | 52.9 | 1.5% | 129,844 | Reduced−14,371 | |
| Watsco, Inc.WSO | COM | 942622200 | 50.1 | 1.4% | 120,334 | Reduced−11,404 | |
| Verisk Analytics, Inc.VRSK | COM | 92345Y106 | 49.0 | 1.4% | 272,866 | Reduced−18,826 | |
| ServiceNow, Inc.NOW | COM | 81762P102 | 48.7 | 1.4% | 490,814 | Reduced−58,970 | |
| Rollins, Inc.ROL | COM | 775711104 | 47.0 | 1.3% | 1,126,020 | Reduced−116,565 | |
| Tesla, Inc.TSLA | COM | 88160R101 | 45.4 | 1.3% | 107,923 | Reduced−13,717 | |
| UnitedHealth Group, Inc.UNH | COM | 91324P102 | 44.6 | 1.2% | 107,378 | Reduced−10,981 | |
| Visa, Inc.V | COM | 92826C839 | 43.5 | 1.2% | 126,874 | Reduced−14,791 | |
| Danaher CorporationDHR | COM | 235851102 | 42.6 | 1.2% | 223,404 | Added+579 | |
| Freshpet, Inc.FRPT | COM | 358039105 | 39.9 | 1.1% | 675,318 | Reduced−247,705 | |
| Starbucks CorporationSBUX | COM | 855244109 | 39.5 | 1.1% | 386,968 | Reduced−40,912 | |
| Glaukos CorporationGKOS | COM | 377322102 | 39.4 | 1.1% | 282,089 | Reduced−151,139 | |
| IDEXX Laboratories, Inc.IDXX | COM | 45168D104 | 38.7 | 1.1% | 73,440 | Reduced−9,084 | |
| Linde Plc | COM | G54950103 | 38.4 | 1.1% | 73,993 | Reduced−6,786 | |
| Cintas CorporationCTAS | COM | 172908105 | 37.8 | 1.1% | 222,153 | Reduced−7,005 | |
| Paylocity Holding CorporationPCTY | COM | 70438V106 | 34.3 | 1.0% | 328,366 | Reduced−133,653 | |
| Guidewire Software, Inc.GWRE | COM | 40171V100 | 32.8 | 0.9% | 266,959 | Added+37,447 | |
| Cognex CorporationCGNX | COM | 192422103 | 32.2 | 0.9% | 444,577 | Reduced−270,766 | |
| Floor & Decor Holdings, Inc.FND | COM | 339750101 | 31.2 | 0.9% | 524,882 | Reduced−130,529 | |
| CoStar Group, Inc.CSGP | COM | 22160N109 | 30.9 | 0.9% | 1,091,535 | Reduced−135,856 | |
| Bio-Techne CorporationTECH | COM | 09073M104 | 30.8 | 0.9% | 436,507 | Reduced−172,409 | |
| Fair Isaac CorporationFICO | COM | 303250104 | 29.7 | 0.8% | 24,897 | Reduced−2,004 | |
| Netflix Inc.NFLX | COM | 64110L106 | 29.3 | 0.8% | 410,274 | Reduced−53,309 | |
| AAON, Inc.AAON | COM | 000360206 | 26.5 | 0.7% | 208,611 | Reduced−93,758 | |
| Simpson Manufacturing Company,SSD | COM | 829073105 | 26.0 | 0.7% | 124,379 | Reduced−56,598 | |
| Synopsys, Inc.SNPS | COM | 871607107 | 25.2 | 0.7% | 56,481 | Added+7,363 | |
| Motorola Solutions, Inc.MSI | COM | 620076307 | 25.0 | 0.7% | 60,313 | Reduced−6,965 | |
| Entegris, Inc.ENTG | COM | 29362U104 | 24.7 | 0.7% | 137,455 | Reduced−75,880 | |
| Repligen CorporationRGEN | COM | 759916109 | 23.5 | 0.7% | 172,507 | Reduced−85,969 | |
| Dutch Bros, Inc.BROS | COM | 26701L100 | 22.8 | 0.6% | 317,628 | Reduced−193,775 | |
| Globant S.A. | COM | L44385109 | 22.3 | 0.6% | 769,815 | Added+82,004 | |
| Workiva, Inc.WK | COM | 98139A105 | 21.2 | 0.6% | 436,284 | Reduced−214,959 | |
| Exponent, Inc.EXPO | COM | 30214U102 | 21.1 | 0.6% | 359,934 | Reduced−173,185 | |
| Riverbridge Growth Fund - Inst | COM | 46141P404 | 21.0 | 0.6% | 784,937 | Reduced−56,090 | |
| CSW Industrials, Inc.CSW | COM | 126402106 | 20.4 | 0.6% | 73,442 | Reduced−42,209 | |
| Descartes Systems Group, Inc.DSGX | COM | 249906108 | 20.2 | 0.6% | 291,102 | Reduced−160,320 | |
| SAP SE AdrSAP | COM | 803054204 | 19.4 | 0.5% | 125,736 | Reduced−13,203 | |
| Transcat, Inc.TRNS | COM | 893529107 | 18.8 | 0.5% | 202,389 | Reduced−108,087 | |
| Agilysys, Inc.AGYS | COM | 00847J105 | 18.8 | 0.5% | 179,573 | Reduced−76,481 | |
| Alarm.com Holdings, Inc.ALRM | COM | 011642105 | 18.4 | 0.5% | 394,872 | Reduced−197,982 | |
| First Watch Restaurant Group,FWRG | COM | 33748L101 | 17.4 | 0.5% | 1,348,632 | Reduced−743,068 | |
| Salesforce, Inc.CRM | COM | 79466L302 | 15.9 | 0.4% | 101,205 | Reduced−64,054 | |
| CCC Intelligent Solutions HoldCCC | COM | 12510Q100 | 15.0 | 0.4% | 2,907,042 | Reduced−1,574,042 | |
| Option Care Health, Inc.OPCH | COM | 68404L201 | 13.6 | 0.4% | 650,568 | Reduced−333,792 | |
| ACV Auctions, Inc. | COM | 00091G104 | 13.2 | 0.4% | 1,839,453 | Reduced−848,006 | |
| Charles River Laboratories IntCRL | COM | 159864107 | 12.9 | 0.4% | 56,703 | Reduced−7,085 | |
| Loar Holdings, Inc.LOAR | COM | 53947R105 | 12.3 | 0.3% | 153,080 | Reduced−105,336 | |
| Casey's General Stores, Inc.CASY | COM | 147528103 | 12.1 | 0.3% | 15,224 | Reduced−2,388 | |
| Pennant Group, Inc.PNTG | COM | 70805E109 | 11.7 | 0.3% | 315,832 | Reduced−345,219 | |
| Power Integrations, Inc.POWI | COM | 739276103 | 11.6 | 0.3% | 138,538 | Reduced−197,530 | |
| Eaton Corporation Plc | COM | G29183103 | 11.5 | 0.3% | 26,919 | New+26,919 | |
| RBC Bearings, Inc.RBC | COM | 75524B104 | 11.5 | 0.3% | 17,797 | Reduced−2,589 | |
| Toast, Inc.TOST | COM | 888787108 | 11.1 | 0.3% | 399,492 | Reduced−60,315 | |
| Boot Barn Holdings, Inc.BOOT | COM | 099406100 | 11.1 | 0.3% | 67,475 | New+67,475 | |
| Stevanato Group SpA | COM | T9224W109 | 10.9 | 0.3% | 600,514 | Reduced−72,634 | |
| DoubleVerify Holdings, Inc.DV | COM | 25862V105 | 10.5 | 0.3% | 972,989 | Reduced−469,825 | |
| Guardian Pharmacy Services, InGRDN | COM | 40145W101 | 10.2 | 0.3% | 244,585 | New+244,585 | |
| Hillman Solutions CorporationHLMN | COM | 431636109 | 10.2 | 0.3% | 1,202,992 | Reduced−851,596 | |
| Casella Waste Systems, Inc.CWST | COM | 147448104 | 10.0 | 0.3% | 102,979 | Reduced−70,226 | |
| Apple Inc.AAPL | COM | 037833100 | 9.0 | 0.3% | 31,263 | Reduced−606 | |
| LeMaitre Vascular, Inc.LMAT | COM | 525558201 | 8.5 | 0.2% | 88,467 | Reduced−17,132 | |
| AppFolio, Inc.APPF | COM | 03783C100 | 8.2 | 0.2% | 50,837 | Reduced−37,275 | |
| Impinj, Inc.PI | COM | 453204109 | 8.0 | 0.2% | 56,028 | New+56,028 | |
| TWFG, Inc.TWFG | COM | 87318A101 | 8.0 | 0.2% | 332,658 | Reduced−216,956 | |
| Cactus, Inc.WHD | COM | 127203107 | 7.8 | 0.2% | 152,967 | New+152,967 | |
| Jack Henry & Associates, Inc.JKHY | COM | 426281101 | 7.5 | 0.2% | 54,164 | Reduced−8,881 | |
| Align Technology, Inc.ALGN | COM | 016255101 | 7.0 | 0.2% | 41,537 | Reduced−6,381 | |
| Ishares Core S&P 500 Etf | COM | 464287200 | 6.4 | 0.2% | 8,512 | Reduced−7,835 | |
| Barrett Business Services, IncBBSI | COM | 068463108 | 6.1 | 0.2% | 171,205 | Reduced−113,072 | |
| Doximity, Inc.DOCS | COM | 26622P107 | 5.8 | 0.2% | 281,219 | Reduced−208,523 | |
| Goosehead Insurance, Inc.GSHD | COM | 38267D109 | 5.6 | 0.2% | 115,819 | Reduced−79,998 | |
| Grid Dynamics Holdings, Inc.GDYN | COM | 39813G109 | 5.6 | 0.2% | 986,450 | Reduced−440,959 | |
| Vanguard Index FDS Extend MKT | COM | 922908652 | 5.5 | 0.2% | 22,413 | Reduced−1,214 | |
| Vanguard Index Tr 500 Index Ad | COM | 922908710 | 5.0 | 0.1% | 7,181 | Reduced−3 | |
| Ecolab, Inc.ECL | COM | 278865100 | 3.7 | 0.1% | 13,173 | Reduced−191 | |
| TJX Companies, Inc.TJX | COM | 872540109 | 3.5 | <0.1% | 23,378 | Reduced−275 | |
| Ishares Tr Russell 2000 Growth | COM | 464287648 | 3.4 | <0.1% | 8,718 | Reduced−2,426 | |
| Snap-on, Inc.SNA | COM | 833034101 | 3.3 | <0.1% | 8,304 | Reduced−109 | |
| ASML Holding NV ADR | COM | N07059210 | 3.3 | <0.1% | 1,674 | Reduced−107 | |
| Rockwell Automation ComROK | COM | 773903109 | 3.3 | <0.1% | 6,689 | Reduced−96 | |
| Taiwan Semiconductor ManufactuTSM | COM | 874039100 | 3.3 | <0.1% | 6,809 | Reduced−277 | |
| Brookfield Real Assets IncomeRA | CEF | 112830104 | 3.1 | <0.1% | 241,792 | Added+1,950 | |
| Angel Oak Financial StrategiesFINS | CEF | 03464A100 | 3.0 | <0.1% | 235,363 | Added+1,886 | |
| OrthoPediatrics CorporationKIDS | COM | 68752L100 | 3.0 | <0.1% | 155,315 | Reduced−108,124 | |
| PGIM Short Duration High YieldSDHY | CEF | 69355J104 | 2.7 | <0.1% | 164,714 | Added+2,200 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 2.5 | <0.1% | 9,904 | Reduced−131 | |
| Sixth Street Specialty LendingTSLX | BDC | 83012A109 | 2.5 | <0.1% | 143,587 | Reduced−117 | |
| GoDaddy, Inc.GDDY | COM | 380237107 | 2.5 | <0.1% | 28,978 | Reduced−96,330 | |
| Nuveen Taxable Municipal IncomNBB | CEF | 67074C103 | 2.3 | <0.1% | 145,001 | Added+4,109 | |
| John Hancock Income SecuritiesJHS | CEF | 410123103 | 2.3 | <0.1% | 206,659 | Added+5,816 | |
| Walmart, Inc.WMT | COM | 931142103 | 2.2 | <0.1% | 19,238 | Reduced−213 | |
| RiverNorth Flexible MunicipalRFMZ | NCEF | 76883Y107 | 2.2 | <0.1% | 157,851 | Reduced−67,206 | |
| Western Asset Inflation-LinkedWIW | CEF | 95766R104 | 2.1 | <0.1% | 252,005 | Added+7,131 | |
| Fidus Investment CorporationFDUS | BDC | 316500107 | 2.1 | <0.1% | 110,869 | Added+984 | |
| Principal Real Estate Income FPGZ | CEF | 74255X104 | 2.1 | <0.1% | 204,139 | Added+1,871 | |
| Procter & Gamble CompanyPG | COM | 742718109 | 2.1 | <0.1% | 14,204 | Reduced−189 | |
| Ares Capital CorporationARCC | BDC | 04010L103 | 2.1 | <0.1% | 111,289 | Added+923 | |
| Seven Hills Realty TrustSEVN | REIT | 81784E101 | 2.1 | <0.1% | 243,649 | Added+2,068 | |
| abrdn National Municipal Incom | NCEF | 24610T108 | 2.0 | <0.1% | 193,519 | Reduced−566 | |
| Oracle CorporationORCL | COM | 68389X105 | 2.0 | <0.1% | 13,685 | Added+307 | |
| Blackrock Taxable Municipal BoBBN | CEF | 09248X100 | 2.0 | <0.1% | 120,853 | Added+3,342 | |
| FS Credit Opportunities CorpFSCO | CEF | 30290Y101 | 1.9 | <0.1% | 384,875 | Reduced−414 | |
| Dicks Sporting Goods, Inc.DKS | COM | 253393102 | 1.9 | <0.1% | 8,335 | Added+303 | |
| RiverNorth/DoubleLine StrategiOPP | CEF | 76882G107 | 1.9 | <0.1% | 240,803 | Added+3,708 | |
| Equifax, Inc.EFX | COM | 294429105 | 1.8 | <0.1% | 11,461 | Reduced−156 | |
| Angel Oak Mortgage REIT, Inc.AOMR | REIT | 03464Y108 | 1.8 | <0.1% | 199,078 | Added+1,686 | |
| FS Specialty Lending FundFSSL | CEF | 644323107 | 1.8 | <0.1% | 159,597 | Added+1,314 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 1.7 | <0.1% | 1,868 | Added+101 | |
| Fidelity 500 Index Fund Inst | COM | 315911750 | 1.6 | <0.1% | 6,264 | Reduced−204 | |
| Abbott LaboratoriesABT | COM | 002824100 | 1.6 | <0.1% | 17,683 | Added+696 | |
| Federated Premier Municipal InFMN | NCEF | 31423P108 | 1.6 | <0.1% | 139,632 | Reduced−1,262 | |
| PIMCO New York Municipal IncomPNI | NCEF | 72200Y102 | 1.6 | <0.1% | 223,041 | Reduced−220 | |
| Paychex, Inc.PAYX | COM | 704326107 | 1.5 | <0.1% | 15,074 | Reduced−202 | |
| PIMCO California Municipal Inc | NCEF | 72200N106 | 1.4 | <0.1% | 161,369 | Reduced−492 | |
| Hercules Capital, Inc.HTGC | BDC | 427096508 | 1.4 | <0.1% | 90,993 | Added+321 | |
| Aberdeen Municipal Income FundMFM | NCEF | 552738106 | 1.4 | <0.1% | 247,902 | Added+66,641 | |
| SPS Commerce, Inc.SPSC | COM | 78463M107 | 1.4 | <0.1% | 24,311 | Reduced−383,074 | |
| Golub Capital BDC, Inc.GBDC | BDC | 38173M102 | 1.4 | <0.1% | 107,382 | Added+1,073 | |
| Putnam Premier Income TrustPPT | CEF | 746853100 | 1.4 | <0.1% | 393,732 | Reduced−239,427 | |
| TCW Strategic Income FundTSI | CEF | 872340104 | 1.3 | <0.1% | 298,509 | Added+8,436 | |
| BlackRock MuniHoldings Fund InMHD | NCEF | 09253N104 | 1.3 | <0.1% | 112,138 | Reduced−3,736 | |
| MSC Income Fund Inc.MSIF | BDC | 55374X208 | 1.3 | <0.1% | 114,945 | Added+1,371 | |
| Spdr S&P 500 EtfSPY | COM | 78462F103 | 1.3 | <0.1% | 1,694 | Unchanged | |
| Aberdeen Multi-Market Income FMMT | CEF | 552737108 | 1.2 | <0.1% | 280,036 | New+280,036 | |
| Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1.2 | <0.1% | 5,673 | New+5,673 | |
| Blackrock Income TrustBKT | CEF | 09247F209 | 1.2 | <0.1% | 111,623 | Added+3,123 | |
| Ishares Tr Msci Eafe Idx | INTL | 464287465 | 1.2 | <0.1% | 11,472 | Reduced−5,242 | |
| Tractor Supply CompanyTSCO | COM | 892356106 | 1.1 | <0.1% | 35,256 | Reduced−447 | |
| Vanguard Intl Eqty Idx Emr Mkt | INTL | 922042858 | 1.1 | <0.1% | 18,480 | Reduced−6,547 | |
| Zoetis, Inc.ZTS | COM | 98978V103 | 1.1 | <0.1% | 15,078 | Added+821 | |
| AllianceBernstein National MunAFB | NCEF | 01864U106 | 1.0 | <0.1% | 87,837 | Reduced−67,192 | |
| Blackrock Core Bond TrustBHK | CEF | 09249E101 | 1.0 | <0.1% | 105,350 | New+105,350 | |
| Blackrock Credit AllocationBTZ | CEF | 092508100 | 1.0 | <0.1% | 93,180 | New+93,180 | |
| BNY Mellon Strategic MunicipalLEO | CEF | 05588W108 | 0.9 | <0.1% | 138,053 | Reduced−220,260 | |
| BNY Mellon Municipal Bond InfrDMB | NCEF | 09662W109 | 0.9 | <0.1% | 80,654 | Reduced−3,104 | |
| Ishares Tr Russell 1000 | COM | 464287622 | 0.8 | <0.1% | 2,004 | Added+24 | |
| Ishares Tr Russell 2000 | COM | 464287655 | 0.8 | <0.1% | 2,655 | Added+462 | |
| Neuberger Berman Municipal FunNBH | NCEF | 64124P101 | 0.8 | <0.1% | 75,573 | Reduced−2,546 | |
| BlackRock MuniYield Quality FMYI | NCEF | 09254E103 | 0.8 | <0.1% | 71,237 | Reduced−2,435 | |
| Western Asset Mortgage DefinedDMO | CEF | 95790B109 | 0.7 | <0.1% | 64,397 | New+64,397 | |
| John Hancock Investors TrustJHI | CEF | 410142103 | 0.7 | <0.1% | 49,133 | Added+1,370 | |
| Putnam Municipal OpportunitiesPMO | NCEF | 746922103 | 0.6 | <0.1% | 57,807 | Reduced−19,035 | |
| Advanced Micro Devices Inc ComAMD | COM | 007903107 | 0.6 | <0.1% | 1,034 | Unchanged | |
| BlackRock Corporate High YieldHYT | CEF | 09255P107 | 0.6 | <0.1% | 69,343 | Reduced−79 | |
| Vanguard Index Fds Reit Etf | REIT | 922908553 | 0.6 | <0.1% | 5,791 | Unchanged | |
| Dimensional International Core | COM | 25434V799 | 0.6 | <0.1% | 14,944 | Unchanged | |
| Ishares Tr Russell 1000 Growth | COM | 464287614 | 0.6 | <0.1% | 4,475 | Added+3,629 | |
| Vanguard Growth ETF | COM | 922908736 | 0.5 | <0.1% | 6,349 | Added+5,581 | |
| Western Asset Premier Bond FunWEA | CEF | 957664105 | 0.5 | <0.1% | 49,913 | New+49,913 | |
| Invesco Bond FundVBF | CEF | 46132L107 | 0.5 | <0.1% | 32,766 | Added+931 | |
| Accenture Plc | COM | G1151C101 | 0.5 | <0.1% | 3,725 | Added+136 | |
| iShares Core S&P U.S. Growth E | COM | 464287671 | 0.4 | <0.1% | 2,237 | Reduced−11 | |
| Stryker Corp ComSYK | COM | 863667101 | 0.4 | <0.1% | 1,200 | Unchanged | |
| Western Asset Intermediate MunSBI | NCEF | 958435109 | 0.4 | <0.1% | 46,630 | Reduced−1,604 | |
| Roche Holding Ltd ADR | COM | 771195104 | 0.4 | <0.1% | 7,047 | Unchanged | |
| Allianz SE Unsponsored ADR | COM | 018820100 | 0.3 | <0.1% | 6,903 | Unchanged | |
| Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 0.3 | <0.1% | 839 | Added+53 | |
| Fomento Economico Mexicano SABFMX | COM | 344419106 | 0.3 | <0.1% | 2,321 | Unchanged | |
| Schneider Electric SA Adr | COM | 80687P106 | 0.3 | <0.1% | 4,526 | Unchanged | |
| Chemed CorporationCHE | COM | 16359R103 | 0.3 | <0.1% | 588 | Reduced−50,159 | |
| Manulife Finl Corp ComMFC | COM | 56501R106 | 0.3 | <0.1% | 6,593 | New+6,593 | |
| Vanguard Value ETF | COM | 922908744 | 0.3 | <0.1% | 1,219 | Unchanged | |
| Lasertec Corp. Unsponsored ADR | COM | 51809L109 | 0.3 | <0.1% | 4,015 | Reduced−1,410 | |
| Shell PLC Sponsored ADRSHEL | COM | 780259305 | 0.3 | <0.1% | 3,278 | Unchanged | |
| Disco Corporation Unsponsored | COM | 25461D100 | 0.3 | <0.1% | 4,833 | Reduced−687 | |
| Banco Bilbao Vizcaya ArgentariBBVA | COM | 05946K101 | 0.2 | <0.1% | 9,752 | New+9,752 | |
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 0.2 | <0.1% | 4,231 | Unchanged | |
| Contemporary Amperex TechnologCYATY | COM | 210919106 | 0.2 | <0.1% | 10,392 | Unchanged | |
| Rio Tinto Plc AdsRIO | COM | 767204100 | 0.2 | <0.1% | 2,284 | Unchanged | |
| DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 0.2 | <0.1% | 1,055 | Reduced−989 | |
| AIA Group Limited Sponsored AD | COM | 001317205 | 0.2 | <0.1% | 5,764 | Unchanged | |
| Spotify Technology SA | COM | L8681T102 | 0.2 | <0.1% | 459 | New+459 | |
| Canadian National Railway CompCNI | COM | 136375102 | 0.2 | <0.1% | 1,739 | New+1,739 | |
| Vanguard Etf Small Cap Growth | COM | 922908595 | 0.2 | <0.1% | 560 | New+560 | |
| Haleon PLC Sponsored ADRHLN | COM | 405552100 | 0.2 | <0.1% | 17,477 | Unchanged | |
| Recruit Holdings Co., Ltd. Uns | COM | 75629J101 | 0.2 | <0.1% | 11,337 | New+11,337 | |
| OBIC Co. Ltd. Unsponsored ADROBICY | COM | 674388103 | 0.1 | <0.1% | 11,452 | Unchanged | |
| M3, Inc. Unsponsored ADR | COM | 55379N106 | 0.1 | <0.1% | 22,202 | Unchanged | |
| Unicharm Corporation Sponsored | COM | 90460M204 | 0.1 | <0.1% | 21,761 | Unchanged |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alkami Technology, Inc.ALKT | COM | 01644J108 | 0.0 | 0.0% | 0 | Sold out−688,980 | |
| Bae Sys Plc Sponsored AdrBAESY | COM | 05523R107 | 0.0 | 0.0% | 0 | Sold out−1,897 | |
| BlackRock Multi-Sector Inc.BIT | CEF | 09258A107 | 0.0 | 0.0% | 0 | Sold out−26,326 | |
| Chugai Pharmaceutical Co., Ltd | COM | 171269103 | 0.0 | 0.0% | 0 | Sold out−7,825 | |
| Crescent Capital BDC, Inc.CCAP | BDC | 225655109 | 0.0 | 0.0% | 0 | Sold out−102,056 | |
| Inspire Medical Systems, Inc.INSP | COM | 457730109 | 0.0 | 0.0% | 0 | Sold out−92,494 | |
| MFS Charter Income Trust | CEF | 552727109 | 0.0 | 0.0% | 0 | Sold out−207,236 | |
| MFS High Income Municipal Trus | CEF | 59318D104 | 0.0 | 0.0% | 0 | Sold out−101,715 | |
| Paycom Software, Inc.PAYC | COM | 70432V102 | 0.0 | 0.0% | 0 | Sold out−3,348 | |
| WillScot Holdings CorporationWSC | COM | 971378104 | 0.0 | 0.0% | 0 | Sold out−669,142 | |
| Workday, Inc. Class AWDAY | COM | 98138H101 | 0.0 | 0.0% | 0 | Sold out−3,994 |
Source: SEC EDGAR, Form 13F-HR, accession 0001112325-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.