Form 13F-HR RIVERBRIDGE PARTNERS For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
09-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
RIVERBRIDGE PARTNERS LLC |
Address: |
1200 IDS CENTER |
|
80 SOUTH EIGHTH STREET |
|
|
|
MINNEAPOLIS
,
MN55402
|
Form 13F File Number: |
028-05655 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jocelyn Henkensiefken |
Title: |
Chief Compliance Officer |
Phone: |
612-904-6200 |
Signature, Place, and Date of Signing: |
Jocelyn Henkensiefken |
Minneapolis
,
MN
|
10-26-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
156 |
|
Form 13F Information Table Value Total: |
9,974,168 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
2U, Inc. |
COM |
90214J101 |
116,478 |
3,469,690 |
SH |
|
SOLE |
|
2,614,820 |
0 |
854,870 |
3M Company |
COM |
88579Y101 |
511 |
2,911 |
SH |
|
SOLE |
|
2,911 |
0 |
0 |
Abbott Laboratories |
COM |
002824100 |
1,858 |
15,730 |
SH |
|
SOLE |
|
15,730 |
0 |
0 |
AbbVie, Inc. |
COM |
00287Y109 |
220 |
2,040 |
SH |
|
SOLE |
|
2,040 |
0 |
0 |
Alarm.com Holdings, Inc. |
COM |
011642105 |
144,028 |
1,842,027 |
SH |
|
SOLE |
|
1,300,734 |
0 |
541,293 |
Align Technology, Inc. |
COM |
016255101 |
1,849 |
2,779 |
SH |
|
SOLE |
|
2,777 |
0 |
2 |
Alphabet, Inc. Class A |
COM |
02079K305 |
72,001 |
26,931 |
SH |
|
SOLE |
|
20,123 |
0 |
6,808 |
Alphabet, Inc. Class C |
COM |
02079K107 |
48,810 |
18,313 |
SH |
|
SOLE |
|
17,928 |
0 |
385 |
Amazon.com, Inc. |
COM |
023135106 |
131,906 |
40,154 |
SH |
|
SOLE |
|
33,352 |
0 |
6,802 |
AMCOR PLC ORD |
COM |
G0250X107 |
177 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
Amedisys, Inc. |
COM |
023436108 |
150,907 |
1,012,117 |
SH |
|
SOLE |
|
775,882 |
0 |
236,235 |
American Express Company |
COM |
025816109 |
561 |
3,348 |
SH |
|
SOLE |
|
3,348 |
0 |
0 |
AMN Healthcare Services, Inc. |
COM |
001744101 |
99,003 |
862,768 |
SH |
|
SOLE |
|
562,719 |
0 |
300,049 |
Analog Devices, Inc. |
COM |
032654105 |
95,839 |
572,239 |
SH |
|
SOLE |
|
523,123 |
0 |
49,116 |
Ansys, Inc. |
COM |
03662Q105 |
179,472 |
527,163 |
SH |
|
SOLE |
|
387,414 |
0 |
139,749 |
Apple Inc. |
COM |
037833100 |
9,359 |
66,138 |
SH |
|
SOLE |
|
29,938 |
0 |
36,200 |
Aspen Technology, Inc. |
COM |
045327103 |
25,874 |
210,701 |
SH |
|
SOLE |
|
120,353 |
0 |
90,348 |
ASSOCIATED BANC CORP COM |
COM |
045487105 |
1,974 |
92,163 |
SH |
|
SOLE |
|
92,163 |
0 |
0 |
Avalara, Inc. |
COM |
05338G106 |
133,116 |
761,665 |
SH |
|
SOLE |
|
556,514 |
0 |
205,151 |
Berkshire Hathaway Inc. Class |
COM |
084670702 |
901 |
3,300 |
SH |
|
SOLE |
|
2,825 |
0 |
475 |
Bio-Techne Corporation |
COM |
09073M104 |
110,732 |
228,517 |
SH |
|
SOLE |
|
123,688 |
0 |
104,829 |
BlackLine, Inc. |
COM |
09239B109 |
250,586 |
2,122,527 |
SH |
|
SOLE |
|
1,641,633 |
0 |
480,894 |
Bristol-Myers Squibb Company |
COM |
110122108 |
321 |
5,425 |
SH |
|
SOLE |
|
5,425 |
0 |
0 |
Cerence Inc. |
COM |
156727109 |
39,743 |
413,511 |
SH |
|
SOLE |
|
330,788 |
0 |
82,723 |
Certara, Inc. |
COM |
15687V109 |
95,606 |
2,888,395 |
SH |
|
SOLE |
|
1,935,949 |
0 |
952,446 |
Charles River Laboratories Int |
COM |
159864107 |
68,208 |
165,285 |
SH |
|
SOLE |
|
89,493 |
0 |
75,792 |
Chemed Corporation |
COM |
16359R103 |
44,626 |
95,946 |
SH |
|
SOLE |
|
73,591 |
0 |
22,355 |
Cisco Systems, Inc. |
COM |
17275R102 |
4,295 |
78,900 |
SH |
|
SOLE |
|
78,900 |
0 |
0 |
CMC Materials, Inc. |
COM |
12571t100 |
22,899 |
185,823 |
SH |
|
SOLE |
|
149,041 |
0 |
36,782 |
Coca-Cola Company |
COM |
191216100 |
383 |
7,304 |
SH |
|
SOLE |
|
7,304 |
0 |
0 |
Cognex Corporation |
COM |
192422103 |
44,339 |
552,713 |
SH |
|
SOLE |
|
296,032 |
0 |
256,681 |
CoStar Group, Inc. |
COM |
22160N109 |
215,868 |
2,508,346 |
SH |
|
SOLE |
|
1,958,479 |
0 |
549,867 |
Costco Wholesale Corporation |
COM |
22160K105 |
385 |
857 |
SH |
|
SOLE |
|
857 |
0 |
0 |
Danaher Corporation |
COM |
235851102 |
111,208 |
365,286 |
SH |
|
SOLE |
|
330,925 |
0 |
34,361 |
Descartes Systems Group Inc. |
COM |
249906108 |
55,908 |
688,017 |
SH |
|
SOLE |
|
544,756 |
0 |
143,261 |
Dollar General Corp |
COM |
256677105 |
2,749 |
12,957 |
SH |
|
SOLE |
|
12,957 |
0 |
0 |
Ecolab, Inc. |
COM |
278865100 |
83,266 |
399,128 |
SH |
|
SOLE |
|
363,589 |
0 |
35,539 |
Ensign Group, Inc. |
COM |
29358P101 |
129,053 |
1,723,240 |
SH |
|
SOLE |
|
1,296,254 |
0 |
426,986 |
Equifax, Inc. |
COM |
294429105 |
5,359 |
21,148 |
SH |
|
SOLE |
|
21,148 |
0 |
0 |
Exponent, Inc. |
COM |
30214u102 |
115,813 |
1,023,531 |
SH |
|
SOLE |
|
697,180 |
0 |
326,351 |
Facebook, Inc. Class A |
COM |
30303M102 |
276 |
814 |
SH |
|
SOLE |
|
614 |
0 |
200 |
Fastenal Company |
COM |
311900104 |
188,049 |
3,643,650 |
SH |
|
SOLE |
|
2,683,030 |
0 |
960,620 |
Fiserv, Inc. |
COM |
337738108 |
605 |
5,572 |
SH |
|
SOLE |
|
5,559 |
0 |
13 |
Five Below, Inc. |
COM |
33829M101 |
272,850 |
1,543,180 |
SH |
|
SOLE |
|
1,139,850 |
0 |
403,330 |
Fiverr International LTD |
COM |
M4R82T106 |
99,507 |
544,704 |
SH |
|
SOLE |
|
389,165 |
0 |
155,539 |
Floor & Decor Holdings, Inc. C |
COM |
339750101 |
53,347 |
441,647 |
SH |
|
SOLE |
|
355,615 |
0 |
86,032 |
Freshpet, Inc. |
COM |
358039105 |
73,534 |
515,341 |
SH |
|
SOLE |
|
413,433 |
0 |
101,908 |
Gentex Corporation |
COM |
371901109 |
130,487 |
3,956,554 |
SH |
|
SOLE |
|
3,023,381 |
0 |
933,173 |
Glaukos Corporation |
COM |
377322102 |
26,322 |
546,431 |
SH |
|
SOLE |
|
443,535 |
0 |
102,896 |
Globant S.A. |
COM |
L44385109 |
405,721 |
1,443,794 |
SH |
|
SOLE |
|
1,086,875 |
0 |
356,919 |
GoDaddy, Inc. Class A |
COM |
380237107 |
67,620 |
970,164 |
SH |
|
SOLE |
|
533,756 |
0 |
436,408 |
Goosehead Insurance, Inc. |
COM |
38267D109 |
58,075 |
381,343 |
SH |
|
SOLE |
|
306,612 |
0 |
74,731 |
Grand Canyon Education, Inc. |
COM |
38526M106 |
251,823 |
2,862,921 |
SH |
|
SOLE |
|
2,156,787 |
0 |
706,134 |
Grid Dynamics Holdings, Inc. |
COM |
39813G109 |
86,828 |
2,971,522 |
SH |
|
SOLE |
|
2,101,300 |
0 |
870,222 |
Guidewire Software, Inc. |
COM |
40171V100 |
96,516 |
811,945 |
SH |
|
SOLE |
|
577,235 |
0 |
234,710 |
Health Catalyst, Inc. |
COM |
42225T107 |
53,642 |
1,072,631 |
SH |
|
SOLE |
|
862,327 |
0 |
210,304 |
Healthcare Services Group, Inc |
COM |
421906108 |
132,334 |
5,295,481 |
SH |
|
SOLE |
|
4,051,554 |
0 |
1,243,927 |
HEICO Corporation |
COM |
422806109 |
173,086 |
1,312,551 |
SH |
|
SOLE |
|
963,180 |
0 |
349,371 |
Heska Corporation |
COM |
42805e306 |
76,010 |
293,997 |
SH |
|
SOLE |
|
236,079 |
0 |
57,918 |
Honeywell International Inc. |
COM |
438516106 |
425 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
Hormel Foods Corp. |
COM |
440452100 |
204 |
4,980 |
SH |
|
SOLE |
|
4,980 |
0 |
0 |
IAC / InterActiveCorp. |
COM |
44891N208 |
78,119 |
599,575 |
SH |
|
SOLE |
|
437,047 |
0 |
162,528 |
IDEXX Laboratories, Inc. |
COM |
45168D104 |
88,846 |
142,862 |
SH |
|
SOLE |
|
129,073 |
0 |
13,789 |
IHS Markit Ltd. |
COM |
G47567105 |
98,220 |
842,224 |
SH |
|
SOLE |
|
763,320 |
0 |
78,904 |
Illumina, Inc. |
COM |
452327109 |
48,781 |
120,265 |
SH |
|
SOLE |
|
109,568 |
0 |
10,697 |
Inogen, Inc. |
COM |
45780L104 |
11,931 |
276,881 |
SH |
|
SOLE |
|
222,596 |
0 |
54,285 |
Intel Corporation |
COM |
458140100 |
2,127 |
39,913 |
SH |
|
SOLE |
|
39,913 |
0 |
0 |
Ishares Core S&P 500 Etf |
COM |
464287200 |
1,563 |
3,629 |
SH |
|
SOLE |
|
1,182 |
0 |
2,447 |
iShares Core S&P U.S. Growth E |
COM |
464287671 |
1,585 |
15,476 |
SH |
|
SOLE |
|
1,391 |
0 |
14,085 |
Ishares Tr Russell 1000 |
COM |
464287622 |
712 |
2,947 |
SH |
|
SOLE |
|
2,947 |
0 |
0 |
Ishares Tr Russell 2000 |
COM |
464287655 |
1,290 |
5,897 |
SH |
|
SOLE |
|
5,897 |
0 |
0 |
Ishares Tr Russell 2000 Growth |
COM |
464287648 |
1,253 |
4,269 |
SH |
|
SOLE |
|
136 |
0 |
4,133 |
Jack Henry & Associates, Inc. |
COM |
426281101 |
73,081 |
445,455 |
SH |
|
SOLE |
|
343,509 |
0 |
101,946 |
Johnson & Johnson |
COM |
478160104 |
3,071 |
19,013 |
SH |
|
SOLE |
|
19,013 |
0 |
0 |
JPMorgan Chase & Co. |
COM |
46625H100 |
1,016 |
6,205 |
SH |
|
SOLE |
|
6,205 |
0 |
0 |
Kadant Inc. |
COM |
48282T104 |
46,282 |
226,761 |
SH |
|
SOLE |
|
181,901 |
0 |
44,860 |
Kornit Digital Ltd. |
COM |
m6372q113 |
216,623 |
1,496,633 |
SH |
|
SOLE |
|
994,469 |
0 |
502,164 |
Linde Plc |
COM |
G5494J103 |
5,419 |
18,470 |
SH |
|
SOLE |
|
18,450 |
0 |
20 |
Lululemon Athletica Inc |
COM |
550021109 |
202 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MAXIMUS, Inc. |
COM |
577933104 |
39,609 |
476,069 |
SH |
|
SOLE |
|
381,004 |
0 |
95,065 |
McDonald's Corporation |
COM |
580135101 |
708 |
2,935 |
SH |
|
SOLE |
|
2,935 |
0 |
0 |
Medpace Holdings, Inc. |
COM |
58506Q109 |
55,399 |
292,681 |
SH |
|
SOLE |
|
235,557 |
0 |
57,124 |
Medtronic plc |
COM |
G5960L103 |
760 |
6,066 |
SH |
|
SOLE |
|
4,940 |
0 |
1,126 |
Microsoft Corporation |
COM |
594918104 |
223,815 |
793,896 |
SH |
|
SOLE |
|
718,963 |
0 |
74,933 |
Middleby Corporation |
COM |
596278101 |
33,430 |
196,060 |
SH |
|
SOLE |
|
101,670 |
0 |
94,390 |
Model N, Inc. |
COM |
607525102 |
43,254 |
1,291,175 |
SH |
|
SOLE |
|
1,034,014 |
0 |
257,161 |
National Instruments Corporati |
COM |
636518102 |
113,834 |
2,901,702 |
SH |
|
SOLE |
|
2,193,088 |
0 |
708,614 |
National Vision Holdings, Inc. |
COM |
63845R107 |
56,947 |
1,003,118 |
SH |
|
SOLE |
|
803,764 |
0 |
199,354 |
Neogen Corporation |
COM |
640491106 |
121,700 |
2,802,214 |
SH |
|
SOLE |
|
1,981,794 |
0 |
820,420 |
Netflix Inc. |
COM |
64110L106 |
50,236 |
82,308 |
SH |
|
SOLE |
|
72,706 |
0 |
9,602 |
NVIDIA Corporation |
COM |
67066G104 |
93,960 |
453,563 |
SH |
|
SOLE |
|
403,863 |
0 |
49,700 |
Oak Street Health, Inc. |
COM |
67181A107 |
69,974 |
1,645,285 |
SH |
|
SOLE |
|
1,225,908 |
0 |
419,377 |
Okta, Inc. |
COM |
679295105 |
749 |
3,155 |
SH |
|
SOLE |
|
3,155 |
0 |
0 |
Ollie's Bargain Outlet Holding |
COM |
681116109 |
65,402 |
1,084,967 |
SH |
|
SOLE |
|
720,405 |
0 |
364,562 |
Oracle Corporation |
COM |
68389X105 |
429 |
4,925 |
SH |
|
SOLE |
|
4,925 |
0 |
0 |
OrthoPediatrics Corp. |
COM |
68752l100 |
70,156 |
1,070,915 |
SH |
|
SOLE |
|
704,969 |
0 |
365,946 |
Paychex, Inc. |
COM |
704326107 |
2,629 |
23,380 |
SH |
|
SOLE |
|
23,380 |
0 |
0 |
Paycom Software, Inc. |
COM |
70432V102 |
223,046 |
449,916 |
SH |
|
SOLE |
|
348,318 |
0 |
101,598 |
Paylocity Holding Corp. |
COM |
70438V106 |
240,947 |
859,298 |
SH |
|
SOLE |
|
616,418 |
0 |
242,880 |
Pegasystems, Inc. |
COM |
705573103 |
173,255 |
1,363,141 |
SH |
|
SOLE |
|
956,752 |
0 |
406,389 |
Pennant Group, Inc. |
COM |
70805E109 |
35,661 |
1,269,515 |
SH |
|
SOLE |
|
1,023,722 |
0 |
245,793 |
PepsiCo, Inc. |
COM |
713448108 |
3,728 |
24,785 |
SH |
|
SOLE |
|
24,785 |
0 |
0 |
PetIQ, Inc. Class A |
COM |
71639T106 |
29,288 |
1,172,936 |
SH |
|
SOLE |
|
947,638 |
0 |
225,298 |
PETVIVO HLDGS INC COM NEW |
COM |
716817408 |
39 |
14,369 |
SH |
|
SOLE |
|
14,369 |
0 |
0 |
Phreesia Inc. |
COM |
71944F106 |
53,841 |
872,618 |
SH |
|
SOLE |
|
701,566 |
0 |
171,052 |
Porch Group, Inc. |
COM |
733245104 |
41,076 |
2,323,329 |
SH |
|
SOLE |
|
1,873,295 |
0 |
450,034 |
Power Integrations, Inc. |
COM |
739276103 |
64,688 |
653,480 |
SH |
|
SOLE |
|
523,340 |
0 |
130,140 |
PRA Group, Inc. |
COM |
69354N106 |
37,048 |
879,153 |
SH |
|
SOLE |
|
704,329 |
0 |
174,824 |
Procter & Gamble Company |
COM |
742718109 |
3,251 |
23,252 |
SH |
|
SOLE |
|
23,252 |
0 |
0 |
Pros Holdings, Inc. |
COM |
74346Y103 |
53,927 |
1,519,924 |
SH |
|
SOLE |
|
1,040,500 |
0 |
479,424 |
Proto Labs, Inc. |
COM |
743713109 |
43,686 |
655,945 |
SH |
|
SOLE |
|
500,355 |
0 |
155,590 |
Ritchie Bros. Auctioneers, Inc |
COM |
767744105 |
286,522 |
4,646,801 |
SH |
|
SOLE |
|
3,538,454 |
0 |
1,108,347 |
Roche Holding Ltd. ADR |
COM |
771195104 |
2,310 |
50,416 |
SH |
|
SOLE |
|
50,393 |
0 |
23 |
Rockwell Automation Com |
COM |
773903109 |
2,996 |
10,188 |
SH |
|
SOLE |
|
10,188 |
0 |
0 |
Rogers Corporation |
COM |
775133101 |
36,261 |
194,449 |
SH |
|
SOLE |
|
157,038 |
0 |
37,411 |
Rollins, Inc. |
COM |
775711104 |
135,529 |
3,836,092 |
SH |
|
SOLE |
|
2,849,368 |
0 |
986,724 |
S&P Global, Inc. |
COM |
78409V104 |
888 |
2,090 |
SH |
|
SOLE |
|
2,090 |
0 |
0 |
Salesforce.com, Inc. |
COM |
79466L302 |
114,146 |
420,861 |
SH |
|
SOLE |
|
377,923 |
0 |
42,938 |
ServiceNow, Inc. |
COM |
81762P102 |
82,899 |
133,220 |
SH |
|
SOLE |
|
121,099 |
0 |
12,121 |
Snap-on, Inc. |
COM |
833034101 |
2,607 |
12,479 |
SH |
|
SOLE |
|
12,479 |
0 |
0 |
SPDR SERIES TRUST BLMBRG BRC C |
COM |
78464A359 |
427 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
SPS Commerce, Inc. |
COM |
78463M107 |
153,380 |
950,837 |
SH |
|
SOLE |
|
757,661 |
0 |
193,176 |
Starbucks Corporation |
COM |
855244109 |
94,537 |
857,013 |
SH |
|
SOLE |
|
783,373 |
0 |
73,640 |
Stryker Corp Com |
COM |
863667101 |
501 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
Target Corporation |
COM |
87612E106 |
532 |
2,327 |
SH |
|
SOLE |
|
2,327 |
0 |
0 |
Teladoc Health, Inc. |
COM |
87918A105 |
35,312 |
278,464 |
SH |
|
SOLE |
|
250,589 |
0 |
27,875 |
Terminix Global Holdings Inc |
COM |
88087E100 |
38,243 |
917,756 |
SH |
|
SOLE |
|
735,452 |
0 |
182,304 |
Tesla Motors Inc. |
COM |
88160R101 |
1,365 |
1,760 |
SH |
|
SOLE |
|
1,560 |
0 |
200 |
TJX Companies, Inc. |
COM |
872540109 |
3,255 |
49,330 |
SH |
|
SOLE |
|
49,330 |
0 |
0 |
Tyler Technologies, Inc. |
COM |
902252105 |
210,429 |
458,802 |
SH |
|
SOLE |
|
348,026 |
0 |
110,776 |
U.S. Bancorp |
COM |
902973304 |
498 |
8,372 |
SH |
|
SOLE |
|
8,372 |
0 |
0 |
U.S. Physical Therapy, Inc. |
COM |
90337L108 |
40,817 |
369,051 |
SH |
|
SOLE |
|
294,333 |
0 |
74,718 |
UnitedHealth Group, Inc. |
COM |
91324P102 |
79,401 |
203,206 |
SH |
|
SOLE |
|
185,341 |
0 |
17,865 |
VANGUARD INDEX FDS EXTEND MKT |
COM |
922908652 |
5,542 |
30,390 |
SH |
|
SOLE |
|
0 |
0 |
30,390 |
Vanguard Index Fds Stk Mrk Etf |
COM |
922908769 |
361 |
1,627 |
SH |
|
SOLE |
|
1,624 |
0 |
3 |
Veeva Systems, Inc. Class A |
COM |
922475108 |
115,061 |
399,282 |
SH |
|
SOLE |
|
363,741 |
0 |
35,541 |
Verisk Analytics, Inc. |
COM |
92345Y106 |
189,905 |
948,244 |
SH |
|
SOLE |
|
685,731 |
0 |
262,513 |
Vimeo, Inc. |
COM |
92719V100 |
74,376 |
2,532,365 |
SH |
|
SOLE |
|
1,846,792 |
0 |
685,573 |
Visa, Inc. |
COM |
92826C839 |
52,515 |
235,757 |
SH |
|
SOLE |
|
210,428 |
0 |
25,329 |
Vsblty Groupe Technologies Cor |
COM |
91834n100 |
65 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Walmart, Inc. |
COM |
931142103 |
2,358 |
16,920 |
SH |
|
SOLE |
|
16,920 |
0 |
0 |
Walt Disney Company |
COM |
254687106 |
596 |
3,525 |
SH |
|
SOLE |
|
3,525 |
0 |
0 |
Waste Mgmt |
COM |
94106L109 |
373 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
Watsco, Inc. |
COM |
942622200 |
38,015 |
143,658 |
SH |
|
SOLE |
|
81,300 |
0 |
62,358 |
West Pharmaceutical Services, |
COM |
955306105 |
262,444 |
618,185 |
SH |
|
SOLE |
|
451,521 |
0 |
166,664 |
WillScot Mobile Mini Holdings |
COM |
971378104 |
58,277 |
1,837,223 |
SH |
|
SOLE |
|
1,471,064 |
0 |
366,159 |
Workiva, Inc. Class A |
COM |
98139A105 |
225,478 |
1,599,586 |
SH |
|
SOLE |
|
1,138,517 |
0 |
461,069 |
Xcel Energy Inc Com |
COM |
98389B100 |
238 |
3,810 |
SH |
|
SOLE |
|
2,610 |
0 |
1,200 |
Fidelity 500 Index Fund Inst |
COM |
315911750 |
1,902 |
12,681 |
SH |
|
SOLE |
|
12,681 |
0 |
0 |
Fidelity Contra Fund |
COM |
316071109 |
300 |
15,922 |
SH |
|
SOLE |
|
15,922 |
0 |
0 |
Growth Fd Amer Inc Com |
COM |
399874106 |
311 |
4,104 |
SH |
|
SOLE |
|
4,104 |
0 |
0 |
JPMORGAN TR II LARGE CAP GR A |
COM |
4812C0506 |
584 |
9,055 |
SH |
|
SOLE |
|
9,055 |
0 |
0 |
RB All Cap Growth Fund Investo |
COM |
46141P305 |
305 |
9,417 |
SH |
|
SOLE |
|
9,417 |
0 |
0 |
Riverbridge Growth Fund - Inst |
COM |
46141P404 |
21,830 |
660,312 |
SH |
|
SOLE |
|
660,312 |
0 |
0 |
Third Ave Tr Real Estate Fd |
COM |
884116401 |
254 |
9,443 |
SH |
|
SOLE |
|
9,443 |
0 |
0 |
Vanguard Index Tr 500 Index Ad |
COM |
922908710 |
10,188 |
25,622 |
SH |
|
SOLE |
|
11,633 |
0 |
13,989 |