RIVERBRIDGE PARTNERS LLC

CIK 0001112325 • 6 13F filings • Apr 21, 2025 – Jul 13, 2026

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Filer information

Filed by: RIVERBRIDGE PARTNERS LLC, Compliance Associate
Address: 80 SOUTH 8TH STREET, SUITE 1500, MINNEAPOLIS, MN, 55402
Phone: 612-904-6201
AUM: $5.33B

AUM over time

$3.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $3.58B198 positionsView on SEC.gov

			% of Portfolio
AAON, Inc.	COM	$26.5M	0.7%	208,611 SH	New
Abbott Laboratories	COM	$1.6M	0.0%Prev: 0.0%	17,683 SH	Decreased+3,904 SH
Aberdeen Multi-Market Income F	CEF	$1.2M	0.0%	280,036 SH	New
Aberdeen Municipal Income Fund	NCEF	$1.4M	0.0%	247,902 SH	New
abrdn National Municipal Incom	NCEF	$2.0M	0.1%Prev: 0.0%	193,519 SH	Increased+75,572 SH
Accenture Plc	COM	$464K	0.0%Prev: 0.0%	3,725 SH	Decreased-354 SH
ACV Auctions, Inc.	COM	$13.2M	0.4%Prev: 0.8%	1,839,453 SH	Decreased-1,167,284 SH
ADVANCED MICRO DEVICES INC COM	COM	$601K	0.0%	1,034 SH	New
Agilysys, Inc.	COM	$18.8M	0.5%Prev: 0.7%	179,573 SH	Decreased-217,966 SH
AIA Group Limited Sponsored AD	COM	$211K	0.0%Prev: 0.0%	5,764 SH	Increased
Alarm.com Holdings, Inc.	COM	$18.4M	0.5%Prev: 0.8%	394,872 SH	Decreased-487,844 SH
Align Technology, Inc.	COM	$7.0M	0.2%Prev: 0.7%	41,537 SH	Decreased-172,038 SH
AllianceBernstein National Mun	NCEF	$1.0M	0.0%Prev: 0.0%	87,837 SH	Increased+18,823 SH
Allianz SE Unsponsored ADR	COM	$325K	0.0%Prev: 0.0%	6,903 SH	Decreased-1,700 SH
Alphabet, Inc. Class A	COM	$85.6M	2.4%Prev: 0.9%	239,570 SH	Increased-79,073 SH
Alphabet, Inc. Class C	COM	$66.8M	1.9%Prev: 0.7%	189,147 SH	Increased-62,942 SH
Amazon.com, Inc.	COM	$120.3M	3.4%Prev: 2.3%	504,618 SH	Decreased-148,992 SH
Analog Devices, Inc.	COM	$117.3M	3.3%Prev: 1.5%	295,295 SH	Increased-106,742 SH
Angel Oak Financial Strategies	CEF	$3.0M	0.1%Prev: 0.0%	235,363 SH	Increased+113,700 SH
Angel Oak Mortgage REIT, Inc.	REIT	$1.8M	0.1%Prev: 0.0%	199,078 SH	Increased+117,907 SH
AppFolio, Inc.	COM	$8.2M	0.2%	50,837 SH	New
Apple Inc.	COM	$9.0M	0.3%Prev: 0.1%	31,263 SH	Increased-1,112 SH
Ares Capital Corporation	BDC	$2.1M	0.1%Prev: 0.0%	111,289 SH	Increased+53,842 SH
ASML Holding NV ADR	COM	$3.3M	0.1%Prev: 0.0%	1,674 SH	Increased-1,335 SH
Banco Bilbao Vizcaya Argentari	COM	$244K	0.0%	9,752 SH	New
Barrett Business Services, Inc	COM	$6.1M	0.2%Prev: 0.2%	171,205 SH	Decreased-183,604 SH
Bio-Techne Corporation	COM	$30.8M	0.9%Prev: 0.8%	436,507 SH	Decreased-518,382 SH
Blackrock Core Bond Trust	CEF	$966K	0.0%	105,350 SH	New
BlackRock Corporate High Yield	CEF	$594K	0.0%	69,343 SH	New
Blackrock Credit Allocation	CEF	$952K	0.0%Prev: 0.0%	93,180 SH	Increased+27,694 SH
Blackrock Income Trust	CEF	$1.2M	0.0%	111,623 SH	New
BlackRock MuniHoldings Fund In	NCEF	$1.3M	0.0%Prev: 0.0%	112,138 SH	Increased+56,012 SH
BlackRock MuniYield Quality F	NCEF	$791K	0.0%	71,237 SH	New
Blackrock Taxable Municipal Bo	CEF	$2.0M	0.1%Prev: 0.0%	120,853 SH	Increased+70,659 SH
BNY Mellon Municipal Bond Infr	NCEF	$890K	0.0%Prev: 0.0%	80,654 SH	Decreased-87,323 SH
BNY Mellon Strategic Municipal	CEF	$892K	0.0%Prev: 0.0%	138,053 SH	Decreased-84,674 SH
Boot Barn Holdings, Inc.	COM	$11.1M	0.3%	67,475 SH	New
Brookfield Real Assets Income	CEF	$3.1M	0.1%Prev: 0.0%	241,792 SH	Increased+116,964 SH
Cactus, Inc.	COM	$7.8M	0.2%	152,967 SH	New
Canadian National Railway Comp	COM	$207K	0.0%	1,739 SH	New
Casella Waste Systems, Inc.	COM	$10.0M	0.3%	102,979 SH	New
Casey's General Stores, Inc.	COM	$12.1M	0.3%	15,224 SH	New
CCC Intelligent Solutions Hold	COM	$15.0M	0.4%Prev: 1.0%	2,907,042 SH	Decreased-3,794,454 SH
Charles River Laboratories Int	COM	$12.9M	0.4%Prev: 0.3%	56,703 SH	Decreased-76,924 SH
Chemed Corporation	COM	$274K	0.0%Prev: 0.5%	588 SH	Decreased-61,416 SH
Cintas Corporation	COM	$37.8M	1.1%Prev: 0.7%	222,153 SH	Decreased+20,748 SH
Cognex Corporation	COM	$32.2M	0.9%Prev: 0.6%	444,577 SH	Decreased-641,984 SH
Contemporary Amperex Technolog	COM	$233K	0.0%	10,392 SH	New
CoStar Group, Inc.	COM	$30.9M	0.9%Prev: 2.3%	1,091,535 SH	Decreased-662,483 SH
Costco Wholesale Corporation	COM	$1.7M	0.0%	1,868 SH	New
CSW Industrials, Inc.	COM	$20.4M	0.6%Prev: 0.5%	73,442 SH	Decreased-40,061 SH
Danaher Corporation	COM	$42.6M	1.2%Prev: 0.8%	223,404 SH	Decreased-36,580 SH
DBS Group Holdings Ltd Sponsor	COM	$214K	0.0%Prev: 0.0%	1,055 SH	Decreased-1,571 SH
Descartes Systems Group, Inc.	COM	$20.2M	0.6%Prev: 1.0%	291,102 SH	Decreased-346,960 SH
Dicks Sporting Goods, Inc.	COM	$1.9M	0.1%	8,335 SH	New
Dimensional International Core	COM	$557K	0.0%	14,944 SH	New
Disco Corporation Unsponsored	COM	$253K	0.0%Prev: 0.0%	4,833 SH	Increased-2,788 SH
DoubleVerify Holdings, Inc.	COM	$10.5M	0.3%Prev: 0.5%	972,989 SH	Decreased-1,235,059 SH
Doximity, Inc.	COM	$5.8M	0.2%Prev: 0.9%	281,219 SH	Decreased-657,401 SH
Dutch Bros, Inc.	COM	$22.8M	0.6%	317,628 SH	New
Eaton Corporation Plc	COM	$11.5M	0.3%	26,919 SH	New
Ecolab, Inc.	COM	$3.7M	0.1%Prev: 0.1%	13,173 SH	Increased-383 SH
Ensign Group, Inc.	COM	$70.5M	2.0%Prev: 2.2%	440,086 SH	Decreased-428,857 SH
Entegris, Inc.	COM	$24.7M	0.7%Prev: 0.4%	137,455 SH	Increased-135,185 SH
Equifax, Inc.	COM	$1.8M	0.1%Prev: 0.1%	11,461 SH	Decreased-3,007 SH
Exponent, Inc.	COM	$21.1M	0.6%Prev: 0.6%	359,934 SH	Decreased-163,227 SH
Fair Isaac Corporation	COM	$29.7M	0.8%Prev: 0.5%	24,897 SH	Decreased+6,881 SH
Fastenal Company	COM	$96.1M	2.7%Prev: 1.8%	2,001,710 SH	Decreased-616,224 SH
Federated Premier Municipal In	NCEF	$1.6M	0.0%Prev: 0.0%	139,632 SH	Increased+49,146 SH
Fidelity 500 Index Fund Inst	COM	$1.6M	0.0%Prev: 0.0%	6,264 SH	Increased-419 SH
Fidus Investment Corporation	BDC	$2.1M	0.1%Prev: 0.0%	110,869 SH	Increased+71,894 SH
First Watch Restaurant Group,	COM	$17.4M	0.5%Prev: 0.3%	1,348,632 SH	Decreased+69,088 SH
Five Below, Inc.	COM	$77.1M	2.2%Prev: 2.2%	428,994 SH	Decreased-597,999 SH
Floor & Decor Holdings, Inc.	COM	$31.2M	0.9%Prev: 1.2%	524,882 SH	Decreased-439,869 SH
Fomento Economico Mexicano SAB	COM	$297K	0.0%	2,321 SH	New
Freshpet, Inc.	COM	$39.9M	1.1%Prev: 1.4%	675,318 SH	Decreased-589,641 SH
FS Credit Opportunities Corp	CEF	$1.9M	0.1%	384,875 SH	New
FS Specialty Lending Fund	CEF	$1.8M	0.0%	159,597 SH	New
Glaukos Corporation	COM	$39.4M	1.1%Prev: 0.7%	282,089 SH	Decreased-121,882 SH
Globant S.A.	COM	$22.3M	0.6%Prev: 1.4%	769,815 SH	Decreased-193,293 SH
GoDaddy, Inc.	COM	$2.5M	0.1%Prev: 0.8%	28,978 SH	Decreased-243,611 SH
Golub Capital BDC, Inc.	BDC	$1.4M	0.0%Prev: 0.0%	107,382 SH	Increased+61,542 SH
Goosehead Insurance, Inc.	COM	$5.6M	0.2%Prev: 0.4%	115,819 SH	Decreased-124,559 SH
Grand Canyon Education, Inc.	COM	$79.5M	2.2%Prev: 3.4%	555,692 SH	Decreased-548,493 SH
Grid Dynamics Holdings, Inc.	COM	$5.6M	0.2%Prev: 0.4%	986,450 SH	Decreased-1,273,439 SH
Guardian Pharmacy Services, In	COM	$10.2M	0.3%	244,585 SH	New
Guidewire Software, Inc.	COM	$32.8M	0.9%Prev: 1.1%	266,959 SH	Decreased-31,552 SH
Haleon PLC Sponsored ADR	COM	$163K	0.0%Prev: 0.0%	17,477 SH	Decreased-4,385 SH
HEICO Corporation	COM	$128.7M	3.6%Prev: 3.8%	361,213 SH	Decreased-352,163 SH
Hercules Capital, Inc.	BDC	$1.4M	0.0%	90,993 SH	New
Hillman Solutions Corporation	COM	$10.2M	0.3%Prev: 0.3%	1,202,992 SH	Decreased-1,286,734 SH
IDEXX Laboratories, Inc.	COM	$38.7M	1.1%Prev: 0.9%	73,440 SH	Decreased-25,890 SH
Impinj, Inc.	COM	$8.0M	0.2%	56,028 SH	New
Invesco Bond Fund	CEF	$497K	0.0%Prev: 0.0%	32,766 SH	Increased+21,051 SH
Invesco S&P 500 Equal Weight E	COM	$1.2M	0.0%	5,673 SH	New
Ishares Core S&P 500 Etf	COM	$6.4M	0.2%Prev: 0.0%	8,512 SH	Increased+5,561 SH
iShares Core S&P U.S. Growth E	COM	$421K	0.0%Prev: 0.0%	2,237 SH	Increased+445 SH
Ishares Tr Msci Eafe Idx	INTL	$1.2M	0.0%Prev: 0.0%	11,472 SH	Decreased-5,175 SH
Ishares Tr Russell 1000	COM	$821K	0.0%Prev: 0.0%	2,004 SH	Increased+24 SH
Ishares Tr Russell 1000 Growth	COM	$556K	0.0%	4,475 SH	New
Ishares Tr Russell 2000	COM	$798K	0.0%Prev: 0.0%	2,655 SH	Decreased-2,899 SH
Ishares Tr Russell 2000 Growth	COM	$3.4M	0.1%Prev: 0.0%	8,718 SH	Increased+1,967 SH
Jack Henry & Associates, Inc.	COM	$7.5M	0.2%Prev: 0.3%	54,164 SH	Decreased-64,096 SH
John Hancock Income Securities	CEF	$2.3M	0.1%Prev: 0.0%	206,659 SH	Increased+110,658 SH
John Hancock Investors Trust	CEF	$654K	0.0%Prev: 0.0%	49,133 SH	Increased+16,279 SH
Johnson & Johnson	COM	$2.5M	0.1%Prev: 0.0%	9,904 SH	Increased-739 SH
Kadant, Inc.	COM	$61.1M	1.7%Prev: 1.1%	194,573 SH	Decreased-21,117 SH
Kinsale Capital Group, Inc.	COM	$61.2M	1.7%Prev: 2.0%	185,530 SH	Decreased-75,941 SH
Lasertec Corp. Unsponsored ADR	COM	$254K	0.0%	4,015 SH	New
LeMaitre Vascular, Inc.	COM	$8.5M	0.2%	88,467 SH	New
Linde Plc	COM	$38.4M	1.1%Prev: 0.1%	73,993 SH	Increased+63,442 SH
Loar Holdings, Inc.	COM	$12.3M	0.3%	153,080 SH	New
M3, Inc. Unsponsored ADR	COM	$123K	0.0%	22,202 SH	New
Manulife Finl Corp Com	COM	$267K	0.0%Prev: 0.0%	6,593 SH	Increased-423 SH
Medpace Holdings, Inc.	COM	$97.4M	2.7%Prev: 2.2%	183,941 SH	Decreased-250,083 SH
Microsoft Corporation	COM	$154.3M	4.3%Prev: 4.3%	413,524 SH	Decreased-121,783 SH
Motorola Solutions, Inc.	COM	$25.0M	0.7%Prev: 0.5%	60,313 SH	Decreased-20,072 SH
MSC Income Fund Inc.	BDC	$1.3M	0.0%	114,945 SH	New
Netflix Inc.	COM	$29.3M	0.8%Prev: 1.2%	410,274 SH	Decreased+355,354 SH
Neuberger Berman Municipal Fun	NCEF	$797K	0.0%Prev: 0.0%	75,573 SH	Increased+31,686 SH
Nuveen Taxable Municipal Incom	CEF	$2.3M	0.1%Prev: 0.0%	145,001 SH	Increased+93,260 SH
NVIDIA Corporation	COM	$199.9M	5.6%Prev: 4.7%	998,902 SH	Decreased-842,930 SH
OBIC Co. Ltd. Unsponsored ADR	COM	$134K	0.0%	11,452 SH	New
Option Care Health, Inc.	COM	$13.6M	0.4%Prev: 0.7%	650,568 SH	Decreased-615,111 SH
Oracle Corporation	COM	$2.0M	0.1%Prev: 0.1%	13,685 SH	Decreased-707 SH
OrthoPediatrics Corporation	COM	$3.0M	0.1%Prev: 0.1%	155,315 SH	Decreased-165,725 SH
Paychex, Inc.	COM	$1.5M	0.0%Prev: 0.0%	15,074 SH	Decreased-1,299 SH
Paylocity Holding Corporation	COM	$34.3M	1.0%Prev: 1.8%	328,366 SH	Decreased-293,583 SH
Pennant Group, Inc.	COM	$11.7M	0.3%Prev: 0.4%	315,832 SH	Decreased-491,305 SH
PGIM Short Duration High Yield	CEF	$2.7M	0.1%Prev: 0.0%	164,714 SH	Increased+86,326 SH
PIMCO California Municipal Inc	NCEF	$1.4M	0.0%Prev: 0.0%	161,369 SH	Increased+31,534 SH
PIMCO New York Municipal Incom	NCEF	$1.6M	0.0%Prev: 0.0%	223,041 SH	Increased+110,670 SH
Power Integrations, Inc.	COM	$11.6M	0.3%Prev: 0.4%	138,538 SH	Decreased-272,649 SH
Principal Real Estate Income F	CEF	$2.1M	0.1%Prev: 0.0%	204,139 SH	Increased+62,767 SH
Privia Health Group, Inc.	COM	$77.2M	2.2%Prev: 1.8%	2,998,597 SH	Decreased-1,949,274 SH
Procter & Gamble Company	COM	$2.1M	0.1%Prev: 0.0%	14,204 SH	Decreased-997 SH
Putnam Municipal Opportunities	NCEF	$609K	0.0%Prev: 0.0%	57,807 SH	Decreased-17,159 SH
Putnam Premier Income Trust	CEF	$1.4M	0.0%Prev: 0.0%	393,732 SH	Increased+160,438 SH
RB Global, Inc.	COM	$119.7M	3.3%Prev: 3.0%	1,027,992 SH	Decreased-739,616 SH
RBC Bearings, Inc.	COM	$11.5M	0.3%	17,797 SH	New
Recruit Holdings Co., Ltd. Uns	COM	$158K	0.0%	11,337 SH	New
Repligen Corporation	COM	$23.5M	0.7%Prev: 0.7%	172,507 SH	Decreased-195,572 SH
Rio Tinto Plc Ads	COM	$217K	0.0%	2,284 SH	New
Riverbridge Growth Fund - Inst	COM	$21.0M	0.6%Prev: 0.4%	784,937 SH	Decreased+123,282 SH
RiverNorth Flexible Municipal	NCEF	$2.2M	0.1%Prev: 0.0%	157,851 SH	Increased+46,530 SH
RiverNorth/DoubleLine Strategi	CEF	$1.9M	0.1%Prev: 0.0%	240,803 SH	Increased+148,647 SH
Roche Holding Ltd ADR	COM	$362K	0.0%Prev: 0.0%	7,047 SH	Decreased-2,181 SH
Rockwell Automation Com	COM	$3.3M	0.1%Prev: 0.0%	6,689 SH	Increased-302 SH
Rollins, Inc.	COM	$47.0M	1.3%Prev: 1.9%	1,126,020 SH	Decreased-986,677 SH
S&P Global, Inc.	COM	$52.9M	1.5%Prev: 1.4%	129,844 SH	Decreased-37,572 SH
Salesforce, Inc.	COM	$15.9M	0.4%Prev: 0.8%	101,205 SH	Decreased-91,623 SH
SAP SE ADR	COM	$19.4M	0.5%	125,736 SH	New
SCHNEIDER ELECTRIC SA ADR	COM	$295K	0.0%Prev: 0.0%	4,526 SH	Increased+559 SH
ServiceNow, Inc.	COM	$48.7M	1.4%Prev: 1.7%	490,814 SH	Decreased+388,087 SH
Seven Hills Realty Trust	REIT	$2.1M	0.1%Prev: 0.0%	243,649 SH	Increased+183,251 SH
Shell PLC Sponsored ADR	COM	$254K	0.0%Prev: 0.0%	3,278 SH	Increased
Simpson Manufacturing Company,	COM	$26.0M	0.7%Prev: 0.7%	124,379 SH	Decreased-157,313 SH
Sixth Street Specialty Lending	BDC	$2.5M	0.1%Prev: 0.0%	143,587 SH	Increased+94,752 SH
Snap-on, Inc.	COM	$3.3M	0.1%Prev: 0.0%	8,304 SH	Increased-365 SH
Spdr S&P 500 Etf	COM	$1.3M	0.0%	1,694 SH	New
Spotify Technology SA	COM	$211K	0.0%	459 SH	New
SPS Commerce, Inc.	COM	$1.4M	0.0%Prev: 1.1%	24,311 SH	Decreased-494,109 SH
Starbucks Corporation	COM	$39.5M	1.1%Prev: 0.7%	386,968 SH	Decreased-105,325 SH
Stevanato Group SpA	COM	$10.9M	0.3%Prev: 0.3%	600,514 SH	Decreased-242,835 SH
Stryker Corp Com	COM	$378K	0.0%Prev: 0.0%	1,200 SH	Decreased
Synopsys, Inc.	COM	$25.2M	0.7%	56,481 SH	New
Taiwan Semiconductor Manufactu	COM	$3.3M	0.1%Prev: 0.0%	6,809 SH	Increased-5,471 SH
TCW Strategic Income Fund	CEF	$1.3M	0.0%Prev: 0.0%	298,509 SH	Increased+128,408 SH
Tencent Holdings Ltd. Unsponso	COM	$234K	0.0%	4,231 SH	New
Tesla, Inc.	COM	$45.4M	1.3%Prev: 1.0%	107,923 SH	Decreased-91,062 SH
TJX Companies, Inc.	COM	$3.5M	0.1%Prev: 0.1%	23,378 SH	Decreased-11,602 SH
Toast, Inc.	COM	$11.1M	0.3%Prev: 0.7%	399,492 SH	Decreased-635,503 SH
Tractor Supply Company	COM	$1.1M	0.0%Prev: 0.0%	35,256 SH	Decreased-1,120 SH
Transcat, Inc.	COM	$18.8M	0.5%Prev: 0.6%	202,389 SH	Decreased-238,358 SH
TWFG, Inc.	COM	$8.0M	0.2%Prev: 0.2%	332,658 SH	Decreased-11,609 SH
Tyler Technologies, Inc.	COM	$73.5M	2.1%Prev: 2.7%	251,422 SH	Decreased-30,459 SH
Unicharm Corporation Sponsored	COM	$62K	0.0%Prev: 0.0%	21,761 SH	Decreased-342 SH
UnitedHealth Group, Inc.	COM	$44.6M	1.2%Prev: 0.7%	107,378 SH	Increased-29,801 SH
Vanguard Etf Small Cap Growth	COM	$205K	0.0%	560 SH	New
Vanguard Growth ETF	COM	$547K	0.0%	6,349 SH	New
VANGUARD INDEX FDS EXTEND MKT	COM	$5.5M	0.2%Prev: 0.1%	22,413 SH	Decreased-9,147 SH
Vanguard Index Fds Reit Etf	REIT	$558K	0.0%Prev: 0.0%	5,791 SH	Increased
Vanguard Index Fds Stk Mrk Etf	COM	$311K	0.0%Prev: 0.0%	839 SH	Increased+45 SH
Vanguard Index Tr 500 Index Ad	COM	$5.0M	0.1%Prev: 0.1%	7,181 SH	Increased-12 SH
Vanguard Intl Eqty Idx Emr Mkt	INTL	$1.1M	0.0%Prev: 0.0%	18,480 SH	Decreased-6,610 SH
Vanguard Value ETF	COM	$266K	0.0%	1,219 SH	New
Veeva Systems, Inc.	COM	$55.6M	1.6%Prev: 1.7%	313,378 SH	Decreased-48,000 SH
Verisk Analytics, Inc.	COM	$49.0M	1.4%Prev: 1.6%	272,866 SH	Decreased-42,220 SH
Visa, Inc.	COM	$43.5M	1.2%Prev: 0.9%	126,874 SH	Decreased-38,887 SH
Walmart, Inc.	COM	$2.2M	0.1%Prev: 0.1%	19,238 SH	Decreased-14,966 SH
Watsco, Inc.	COM	$50.1M	1.4%Prev: 0.7%	120,334 SH	Increased+27,731 SH
West Pharmaceutical Services,	COM	$83.5M	2.3%Prev: 1.4%	232,514 SH	Decreased-151,006 SH
Western Asset Inflation-Linked	CEF	$2.1M	0.1%Prev: 0.0%	252,005 SH	Increased+114,685 SH
Western Asset Intermediate Mun	NCEF	$367K	0.0%	46,630 SH	New
Western Asset Mortgage Defined	CEF	$690K	0.0%Prev: 0.0%	64,397 SH	Increased+19,733 SH
Western Asset Premier Bond Fun	CEF	$532K	0.0%	49,913 SH	New
Workiva, Inc.	COM	$21.2M	0.6%Prev: 1.5%	436,284 SH	Decreased-939,583 SH
Zoetis, Inc.	COM	$1.1M	0.0%	15,078 SH	New

Sold (vs prior filing)

Alkami Technology, Inc. — $63.3M
Ansys, Inc. — $107.9M
BlackLine, Inc. — $44.1M
BlackRock 2030 Municipal Targe — $875K
BlackRock MuniHoldings Quality — $440K
BlackRock MuniVest Fund II, In — $381K
BlackRock MuniVest Fund, Inc. — $273K
BNY Mellon Strategic Municipal — $896K
Certara, Inc. — $512K
Chugai Pharmaceutical Co., Ltd — $281K
Clearwater Analytics Holdings, — $35.3M
Dollar General Corporation — $569K
Eaton Vance Limited Duration I — $252K
Fiserv, Inc. — $531K
HDFC Bank Limited Sponsored AD — $274K
Inspire Medical Systems, Inc. — $14.8M
Invesco Municipal Opportunity — $241K
Invesco Municipal Trust — $279K
Invesco Quality Municipal Inco — $421K
Invesco Trust for Investment G — $206K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001112325-26-000001	$5.33B	View
Oct 14, 2025	Q3 2025	13F-HR	0001112325-25-000016	$5.93B	View
Jul 13, 2026	Q2 2026