Fund Universe

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☆RIVERBRIDGE PARTNERS LLC

CIK 0001112325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
3,581
Positions
198
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-11.2%

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Holdings · 209 positions · portfolio value $3,581M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation TRIM — 5.6% +0.6% 199.9 998,902 -157,641 5 —
☆MSFT funds › Microsoft Corporation TRIM — 4.3% +0.1% 154.3 413,524 -46,282 5 —
☆HEI funds › HEICO Corporation TRIM — 3.6% +0.9% 128.7 361,213 -45,013 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 3.4% +0.5% 120.3 504,618 -57,421 5 —
☆RBA funds › RB Global, Inc. TRIM — 3.3% +0.4% 119.7 1,027,992 -247,392 5 —
☆ADI funds › Analog Devices, Inc. TRIM — 3.3% +0.6% 117.3 295,295 -51,370 5 —
☆MEDP funds › Medpace Holdings, Inc. TRIM — 2.7% -0.1% 97.4 183,941 -53,466 5 —
☆FAST funds › Fastenal Company TRIM — 2.7% +0.2% 96.1 2,001,710 -220,172 5 —
☆GOOGL funds › Alphabet, Inc. Class A TRIM — 2.4% +0.5% 85.6 239,570 -28,296 5 —
☆WST funds › West Pharmaceutical Services, TRIM — 2.3% +0.7% 83.5 232,514 -28,928 5 —
☆LOPE funds › Grand Canyon Education, Inc. TRIM — 2.2% -0.8% 79.5 555,692 -160,894 5 —
☆PRVA funds › Privia Health Group, Inc. TRIM — 2.2% +0.2% 77.2 2,998,597 -919,351 5 —
☆FIVE funds › Five Below, Inc. TRIM — 2.2% -1.0% 77.1 428,994 -143,307 5 —
☆TYL funds › Tyler Technologies, Inc. TRIM — 2.1% -0.1% 73.5 251,422 -4,991 5 —
☆ENSG funds › Ensign Group, Inc. TRIM — 2.0% -0.8% 70.5 440,086 -129,259 5 —
☆GOOG funds › Alphabet, Inc. Class C TRIM — 1.9% +0.4% 66.8 189,147 -21,007 5 —
☆KNSL funds › Kinsale Capital Group, Inc. TRIM — 1.7% -0.4% 61.2 185,530 -60,706 5 —
☆KAI funds › Kadant, Inc. TRIM — 1.7% -0.1% 61.1 194,573 -57,657 5 —
☆VEEV funds › Veeva Systems, Inc. ADD — 1.6% +0.2% 55.6 313,378 +5,661 5 —
☆SPGI funds › S&P Global, Inc. TRIM — 1.5% -0.0% 52.9 129,844 -14,371 5 —
☆WSO funds › Watsco, Inc. TRIM — 1.4% +0.2% 50.1 120,334 -11,404 5 —
☆VRSK funds › Verisk Analytics, Inc. TRIM — 1.4% +0.0% 49.0 272,866 -18,826 5 —
☆NOW funds › ServiceNow, Inc. TRIM — 1.4% -0.0% 48.7 490,814 -58,970 5 —
☆ROL funds › Rollins, Inc. TRIM — 1.3% -0.3% 47.0 1,126,020 -116,565 5 —
☆TSLA funds › Tesla, Inc. TRIM — 1.3% +0.2% 45.4 107,923 -13,717 5 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 1.2% +0.5% 44.6 107,378 -10,981 5 —
☆V funds › Visa, Inc. TRIM — 1.2% +0.2% 43.5 126,874 -14,791 5 —
☆DHR funds › Danaher Corporation ADD — 1.2% +0.2% 42.6 223,404 +579 5 —
☆FRPT funds › Freshpet, Inc. TRIM — 1.1% -0.2% 39.9 675,318 -247,705 5 —
☆SBUX funds › Starbucks Corporation TRIM — 1.1% +0.2% 39.5 386,968 -40,912 5 —
☆GKOS funds › Glaukos Corporation TRIM — 1.1% -0.0% 39.4 282,089 -151,139 5 —
☆IDXX funds › IDEXX Laboratories, Inc. TRIM — 1.1% -0.1% 38.7 73,440 -9,084 5 —
☆LIN funds › Linde Plc TRIM — 1.1% +0.1% 38.4 73,993 -6,786 5 —
☆CTAS funds › Cintas Corporation TRIM — 1.1% +0.1% 37.8 222,153 -7,005 5 —
☆PCTY funds › Paylocity Holding Corporation TRIM — 1.0% -0.3% 34.3 328,366 -133,653 5 —
☆GWRE funds › Guidewire Software, Inc. ADD — 0.9% +0.1% 32.8 266,959 +37,447 5 —
☆CGNX funds › Cognex Corporation TRIM — 0.9% +0.0% 32.2 444,577 -270,766 5 —
☆FND funds › Floor & Decor Holdings, Inc. TRIM — 0.9% +0.1% 31.2 524,882 -130,529 5 —
☆CSGP funds › CoStar Group, Inc. TRIM — 0.9% -0.3% 30.9 1,091,535 -135,856 5 —
☆TECH funds › Bio-Techne Corporation TRIM — 0.9% +0.1% 30.8 436,507 -172,409 5 —
☆FICO funds › Fair Isaac Corporation TRIM — 0.8% +0.1% 29.7 24,897 -2,004 5 —
☆NFLX funds › Netflix Inc. TRIM — 0.8% -0.3% 29.3 410,274 -53,309 5 —
☆AAON funds › AAON, Inc. TRIM Common Stock 0.7% +0.1% 26.5 208,611 -93,758 4 -11.2%
☆CUSIP:829073105 funds › Simpson Manufacturing Company, TRIM — 0.7% -0.0% 26.0 124,379 -56,598 5 —
☆SNPS funds › Synopsys, Inc. ADD — 0.7% +0.2% 25.2 56,481 +7,363 4 -54.0%
☆MSI funds › Motorola Solutions, Inc. TRIM — 0.7% -0.0% 25.0 60,313 -6,965 5 —
☆ENTG funds › Entegris, Inc. TRIM — 0.7% +0.1% 24.7 137,455 -75,880 5 —
☆RGEN funds › Repligen Corporation TRIM — 0.7% -0.1% 23.5 172,507 -85,969 5 —
☆BROS funds › Dutch Bros, Inc. TRIM — 0.6% +0.0% 22.8 317,628 -193,775 4 -39.5%
☆GLOB funds › Globant S.A. ADD — 0.6% -0.2% 22.3 769,815 +82,004 5 —
☆WK funds › Workiva, Inc. TRIM — 0.6% -0.4% 21.2 436,284 -214,959 5 —
☆EXPO funds › Exponent, Inc. TRIM — 0.6% -0.3% 21.1 359,934 -173,185 5 —
☆CUSIP:46141P404 funds › Riverbridge Growth Fund - Inst TRIM — 0.6% +0.1% 21.0 784,937 -56,090 5 —
☆CSW funds › CSW Industrials, Inc. TRIM — 0.6% -0.2% 20.4 73,442 -42,209 5 —
☆DSGX funds › Descartes Systems Group, Inc. TRIM — 0.6% -0.2% 20.2 291,102 -160,320 5 —
☆SAP funds › SAP SE ADR TRIM — 0.5% -0.0% 19.4 125,736 -13,203 5 —
☆TRNS funds › Transcat, Inc. TRIM — 0.5% -0.0% 18.8 202,389 -108,087 5 —
☆AGYS funds › Agilysys, Inc. TRIM — 0.5% +0.1% 18.8 179,573 -76,481 5 —
☆ALRM funds › Alarm.com Holdings, Inc. TRIM — 0.5% -0.1% 18.4 394,872 -197,982 5 —
☆FWRG funds › First Watch Restaurant Group, TRIM — 0.5% -0.1% 17.4 1,348,632 -743,068 5 -47.0%
☆CRM funds › Salesforce, Inc. TRIM — 0.4% -0.3% 15.9 101,205 -64,054 5 —
☆CCC funds › CCC Intelligent Solutions Hold TRIM — 0.4% -0.2% 15.0 2,907,042 -1,574,042 5 —
☆OPCH funds › Option Care Health, Inc. TRIM — 0.4% -0.3% 13.6 650,568 -333,792 5 —
☆ACVA funds › ACV Auctions, Inc. TRIM Common Stock 0.4% +0.1% 13.2 1,839,453 -848,006 5 —
☆CRL funds › Charles River Laboratories Int TRIM — 0.4% +0.1% 12.9 56,703 -7,085 5 —
☆LOAR funds › Loar Holdings, Inc. TRIM — 0.3% -0.0% 12.3 153,080 -105,336 3 +5.3%
☆CASY funds › Casey's General Stores, Inc. TRIM — 0.3% +0.0% 12.1 15,224 -2,388 4 +45.5%
☆PNTG funds › Pennant Group, Inc. TRIM — 0.3% -0.2% 11.7 315,832 -345,219 5 —
☆POWI funds › Power Integrations, Inc. TRIM — 0.3% -0.1% 11.6 138,538 -197,530 5 —
☆ETN funds › Eaton Corporation Plc NEW — 0.3% +0.3% 11.5 26,919 +26,919 1 +78.2%
☆CUSIP:75524B104 funds › RBC Bearings, Inc. TRIM — 0.3% +0.0% 11.5 17,797 -2,589 2 —
☆TOST funds › Toast, Inc. TRIM — 0.3% +0.0% 11.1 399,492 -60,315 5 —
☆BOOT funds › Boot Barn Holdings, Inc. NEW — 0.3% +0.3% 11.1 67,475 +67,475 1 +59.3%
☆STVN funds › Stevanato Group SpA TRIM — 0.3% +0.1% 10.9 600,514 -72,634 5 —
☆DV funds › DoubleVerify Holdings, Inc. TRIM — 0.3% -0.0% 10.5 972,989 -469,825 5 —
☆GRDN funds › Guardian Pharmacy Services, In NEW — 0.3% +0.3% 10.2 244,585 +244,585 1 +9.6%
☆HLMN funds › Hillman Solutions Corporation TRIM — 0.3% -0.1% 10.2 1,202,992 -851,596 5 —
☆CWST funds › Casella Waste Systems, Inc. TRIM — 0.3% -0.1% 10.0 102,979 -70,226 2 -55.8%
☆AAPL funds › Apple Inc. TRIM — 0.3% +0.1% 9.0 31,263 -606 5 —
☆LMAT funds › LeMaitre Vascular, Inc. TRIM — 0.2% -0.0% 8.5 88,467 -17,132 2 -45.9%
☆APPF funds › AppFolio, Inc. TRIM — 0.2% -0.1% 8.2 50,837 -37,275 2 +16.3%
☆PI funds › Impinj, Inc. NEW — 0.2% +0.2% 8.0 56,028 +56,028 1 +119.5%
☆TWFG funds › TWFG, Inc. TRIM — 0.2% -0.0% 8.0 332,658 -216,956 5 -42.4%
☆WHD funds › Cactus, Inc. NEW — 0.2% +0.2% 7.8 152,967 +152,967 1 +102.0%
☆JKHY funds › Jack Henry & Associates, Inc. TRIM — 0.2% -0.0% 7.5 54,164 -8,881 5 —
☆ALGN funds › Align Technology, Inc. TRIM — 0.2% -0.0% 7.0 41,537 -6,381 5 —
☆IVV funds › Ishares Core S&P 500 Etf TRIM — 0.2% -0.1% 6.4 8,512 -7,835 5 —
☆BBSI funds › Barrett Business Services, Inc TRIM — 0.2% -0.0% 6.1 171,205 -113,072 5 -44.4%
☆DOCS funds › Doximity, Inc. TRIM — 0.2% -0.1% 5.8 281,219 -208,523 5 —
☆GSHD funds › Goosehead Insurance, Inc. TRIM — 0.2% -0.0% 5.6 115,819 -79,998 5 —
☆GDYN funds › Grid Dynamics Holdings, Inc. TRIM — 0.2% -0.0% 5.6 986,450 -440,959 5 —
☆VXF funds › VANGUARD INDEX FDS EXTEND MKT TRIM — 0.2% +0.0% 5.5 22,413 -1,214 5 —
☆CUSIP:922908710 funds › Vanguard Index Tr 500 Index Ad TRIM — 0.1% +0.0% 5.0 7,181 -3 5 —
☆ECL funds › Ecolab, Inc. TRIM — 0.1% +0.0% 3.7 13,173 -191 5 —
☆TJX funds › TJX Companies, Inc. TRIM — 0.1% +0.0% 3.5 23,378 -275 5 —
☆IWO funds › Ishares Tr Russell 2000 Growth TRIM — 0.1% +0.0% 3.4 8,718 -2,426 5 —
☆SNA funds › Snap-on, Inc. TRIM — 0.1% +0.0% 3.3 8,304 -109 5 —
☆ASML funds › ASML Holding NV ADR TRIM — 0.1% +0.0% 3.3 1,674 -107 5 —
☆ROK funds › Rockwell Automation Com TRIM — 0.1% +0.0% 3.3 6,689 -96 5 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 0.1% +0.0% 3.3 6,809 -277 5 —
☆RA funds › Brookfield Real Assets Income ADD — 0.1% +0.0% 3.1 241,792 +1,950 5 —
☆FINS funds › Angel Oak Financial Strategies ADD — 0.1% +0.0% 3.0 235,363 +1,886 5 —
☆KIDS funds › OrthoPediatrics Corporation TRIM — 0.1% -0.0% 3.0 155,315 -108,124 5 —
☆SDHY funds › PGIM Short Duration High Yield ADD — 0.1% +0.0% 2.7 164,714 +2,200 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% +0.0% 2.5 9,904 -131 5 —
☆TSLX funds › Sixth Street Specialty Lending TRIM — 0.1% +0.0% 2.5 143,587 -117 5 —
☆GDDY funds › GoDaddy, Inc. TRIM — 0.1% -0.2% 2.5 28,978 -96,330 5 —
☆NBB funds › Nuveen Taxable Municipal Incom ADD — 0.1% +0.0% 2.3 145,001 +4,109 5 —
☆CUSIP:410123103 funds › John Hancock Income Securities ADD — 0.1% +0.0% 2.3 206,659 +5,816 5 —
☆WMT funds › Walmart, Inc. TRIM — 0.1% +0.0% 2.2 19,238 -213 5 —
☆CUSIP:76883Y107 funds › RiverNorth Flexible Municipal TRIM — 0.1% -0.0% 2.2 157,851 -67,206 5 —
☆WIW funds › Western Asset Inflation-Linked ADD — 0.1% +0.0% 2.1 252,005 +7,131 5 —
☆FDUS funds › Fidus Investment Corporation ADD — 0.1% +0.0% 2.1 110,869 +984 5 —
☆PGZ funds › Principal Real Estate Income F ADD — 0.1% +0.0% 2.1 204,139 +1,871 5 —
☆PG funds › Procter & Gamble Company TRIM — 0.1% +0.0% 2.1 14,204 -189 5 —
☆ARCC funds › Ares Capital Corporation ADD — 0.1% +0.0% 2.1 111,289 +923 5 —
☆SEVN funds › Seven Hills Realty Trust ADD — 0.1% +0.0% 2.1 243,649 +2,068 5 —
☆CUSIP:24610T108 funds › abrdn National Municipal Incom TRIM — 0.1% +0.0% 2.0 193,519 -566 5 —
☆ORCL funds › Oracle Corporation ADD — 0.1% +0.0% 2.0 13,685 +307 5 —
☆BBN funds › Blackrock Taxable Municipal Bo ADD — 0.1% +0.0% 2.0 120,853 +3,342 5 —
☆FSCO funds › FS Credit Opportunities Corp TRIM — 0.1% +0.0% 1.9 384,875 -414 3 -38.4%
☆DKS funds › Dicks Sporting Goods, Inc. ADD — 0.1% +0.0% 1.9 8,335 +303 3 -26.7%
☆OPP funds › RiverNorth/DoubleLine Strategi ADD — 0.1% +0.0% 1.9 240,803 +3,708 5 —
☆EFX funds › Equifax, Inc. TRIM — 0.1% -0.0% 1.8 11,461 -156 5 —
☆AOMR funds › Angel Oak Mortgage REIT, Inc. ADD — 0.1% +0.0% 1.8 199,078 +1,686 5 -20.4%
☆FSSL funds › FS Specialty Lending Fund ADD — 0.0% +0.0% 1.8 159,597 +1,314 3 -34.6%
☆COST funds › Costco Wholesale Corporation ADD — 0.0% +0.0% 1.7 1,868 +101 2 -41.0%
☆CUSIP:315911750 funds › Fidelity 500 Index Fund Inst TRIM — 0.0% +0.0% 1.6 6,264 -204 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% +0.0% 1.6 17,683 +696 5 -37.7%
☆FMN funds › Federated Premier Municipal In TRIM — 0.0% +0.0% 1.6 139,632 -1,262 5 —
☆PNI funds › PIMCO New York Municipal Incom TRIM — 0.0% +0.0% 1.6 223,041 -220 5 —
☆PAYX funds › Paychex, Inc. TRIM — 0.0% +0.0% 1.5 15,074 -202 5 —
☆PCQ funds › PIMCO California Municipal Inc TRIM — 0.0% +0.0% 1.4 161,369 -492 4 -9.6%
☆HTGC funds › Hercules Capital, Inc. ADD — 0.0% +0.0% 1.4 90,993 +321 2 +2.4%
☆MFM funds › Aberdeen Municipal Income Fund ADD — 0.0% +0.0% 1.4 247,902 +66,641 5 —
☆SPSC funds › SPS Commerce, Inc. TRIM — 0.0% -0.5% 1.4 24,311 -383,074 5 —
☆GBDC funds › Golub Capital BDC, Inc. ADD — 0.0% +0.0% 1.4 107,382 +1,073 5 —
☆PPT funds › Putnam Premier Income Trust TRIM — 0.0% -0.0% 1.4 393,732 -239,427 5 —
☆TSI funds › TCW Strategic Income Fund ADD — 0.0% +0.0% 1.3 298,509 +8,436 5 —
☆MHD funds › BlackRock MuniHoldings Fund In TRIM — 0.0% +0.0% 1.3 112,138 -3,736 5 —
☆MSIF funds › MSC Income Fund Inc. ADD — 0.0% +0.0% 1.3 114,945 +1,371 4 -25.2%
☆SPY funds › Spdr S&P 500 Etf HOLD — 0.0% +0.0% 1.3 1,694 +0 2 +0.0%
☆MMT funds › Aberdeen Multi-Market Income F NEW — 0.0% +0.0% 1.2 280,036 +280,036 1 -14.8%
☆RSP funds › Invesco S&P 500 Equal Weight E NEW — 0.0% +0.0% 1.2 5,673 +5,673 1 +25.8%
☆BKT funds › Blackrock Income Trust ADD — 0.0% +0.0% 1.2 111,623 +3,123 3 -21.7%
☆EFA funds › Ishares Tr Msci Eafe Idx TRIM — 0.0% -0.0% 1.2 11,472 -5,242 5 —
☆TSCO funds › Tractor Supply Company TRIM — 0.0% -0.0% 1.1 35,256 -447 5 -50.8%
☆VWO funds › Vanguard Intl Eqty Idx Emr Mkt TRIM — 0.0% -0.0% 1.1 18,480 -6,547 5 —
☆ZTS funds › Zoetis, Inc. ADD — 0.0% -0.0% 1.1 15,078 +821 2 -97.2%
☆AFB funds › AllianceBernstein National Mun TRIM — 0.0% -0.0% 1.0 87,837 -67,192 5 —
☆BHK funds › Blackrock Core Bond Trust NEW — 0.0% +0.0% 1.0 105,350 +105,350 1 +0.3%
☆BTZ funds › Blackrock Credit Allocation NEW — 0.0% +0.0% 1.0 93,180 +93,180 1 +2.7% re-entry
☆LEO funds › BNY Mellon Strategic Municipal TRIM — 0.0% -0.0% 0.9 138,053 -220,260 5 —
☆DMB funds › BNY Mellon Municipal Bond Infr TRIM — 0.0% +0.0% 0.9 80,654 -3,104 5 —
☆IWB funds › Ishares Tr Russell 1000 ADD — 0.0% +0.0% 0.8 2,004 +24 5 —
☆IWM funds › Ishares Tr Russell 2000 ADD — 0.0% +0.0% 0.8 2,655 +462 5 —
☆NBH funds › Neuberger Berman Municipal Fun TRIM — 0.0% +0.0% 0.8 75,573 -2,546 5 —
☆MYI funds › BlackRock MuniYield Quality F TRIM — 0.0% +0.0% 0.8 71,237 -2,435 2 -32.3%
☆DMO funds › Western Asset Mortgage Defined NEW — 0.0% +0.0% 0.7 64,397 +64,397 1 -34.4% re-entry
☆JHI funds › John Hancock Investors Trust ADD — 0.0% +0.0% 0.7 49,133 +1,370 5 —
☆PMO funds › Putnam Municipal Opportunities TRIM — 0.0% -0.0% 0.6 57,807 -19,035 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.0% +0.0% 0.6 1,034 +0 3 +155.1%
☆HYT funds › BlackRock Corporate High Yield TRIM — 0.0% +0.0% 0.6 69,343 -79 2 -33.4%
☆VNQ funds › Vanguard Index Fds Reit Etf HOLD — 0.0% +0.0% 0.6 5,791 +0 5 —
☆DFIC funds › Dimensional International Core HOLD — 0.0% +0.0% 0.6 14,944 +0 2 -19.9%
☆IWF funds › Ishares Tr Russell 1000 Growth ADD — 0.0% +0.0% 0.6 4,475 +3,629 3 -13.9%
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.5 6,349 +5,581 2 +6.2%
☆WEA funds › Western Asset Premier Bond Fun NEW — 0.0% +0.0% 0.5 49,913 +49,913 1 -10.7%
☆VBF funds › Invesco Bond Fund ADD — 0.0% +0.0% 0.5 32,766 +931 5 —
☆ACN funds › Accenture Plc ADD — 0.0% -0.0% 0.5 3,725 +136 5 —
☆IUSG funds › iShares Core S&P U.S. Growth E TRIM — 0.0% +0.0% 0.4 2,237 -11 5 —
☆SYK funds › Stryker Corp Com HOLD — 0.0% +0.0% 0.4 1,200 +0 5 —
☆SBI funds › Western Asset Intermediate Mun TRIM — 0.0% +0.0% 0.4 46,630 -1,604 4 -15.1%
☆RHHBY funds › Roche Holding Ltd ADR HOLD — 0.0% +0.0% 0.4 7,047 +0 5 —
☆ALIZY funds › Allianz SE Unsponsored ADR HOLD — 0.0% +0.0% 0.3 6,903 +0 5 —
☆VTI funds › Vanguard Index Fds Stk Mrk Etf ADD — 0.0% +0.0% 0.3 839 +53 5 —
☆FMX funds › Fomento Economico Mexicano SAB HOLD — 0.0% +0.0% 0.3 2,321 +0 3 +18.5%
☆SBGSY funds › SCHNEIDER ELECTRIC SA ADR HOLD — 0.0% +0.0% 0.3 4,526 +0 3 +25.7% re-entry
☆CHE funds › Chemed Corporation TRIM — 0.0% -0.5% 0.3 588 -50,159 5 —
☆MFC funds › Manulife Finl Corp Com NEW — 0.0% +0.0% 0.3 6,593 +6,593 1 +70.2% re-entry
☆VTV funds › Vanguard Value ETF HOLD — 0.0% +0.0% 0.3 1,219 +0 2 -6.1%
☆LSRCY funds › Lasertec Corp. Unsponsored ADR TRIM — 0.0% +0.0% 0.3 4,015 -1,410 3 +23.5%
☆SHEL funds › Shell PLC Sponsored ADR HOLD — 0.0% -0.0% 0.3 3,278 +0 5 —
☆DSCSY funds › Disco Corporation Unsponsored TRIM — 0.0% +0.0% 0.3 4,833 -687 5 +26.2%
☆BBVA funds › Banco Bilbao Vizcaya Argentari NEW — 0.0% +0.0% 0.2 9,752 +9,752 1 +174.9%
☆TCEHY funds › Tencent Holdings Ltd. Unsponso HOLD — 0.0% -0.0% 0.2 4,231 +0 4 -46.5%
☆CYATY funds › Contemporary Amperex Technolog HOLD — 0.0% +0.0% 0.2 10,392 +0 4 —
☆RIO funds › Rio Tinto Plc Ads HOLD — 0.0% +0.0% 0.2 2,284 +0 2 -23.7%
☆DBSDY funds › DBS Group Holdings Ltd Sponsor TRIM — 0.0% -0.0% 0.2 1,055 -989 5 —
☆AAGIY funds › AIA Group Limited Sponsored AD HOLD ADR 0.0% -0.0% 0.2 5,764 +0 5 —
☆SPOT funds › Spotify Technology SA NEW — 0.0% +0.0% 0.2 459 +459 1 +55.9%
☆CNI funds › Canadian National Railway Comp NEW — 0.0% +0.0% 0.2 1,739 +1,739 1 +43.2%
☆VBK funds › Vanguard Etf Small Cap Growth NEW — 0.0% +0.0% 0.2 560 +560 1 +21.4%
☆HLN funds › Haleon PLC Sponsored ADR HOLD — 0.0% +0.0% 0.2 17,477 +0 5 —
☆RCRUY funds › Recruit Holdings Co., Ltd. Uns NEW — 0.0% +0.0% 0.2 11,337 +11,337 1 +966.2%
☆OBICY funds › OBIC Co. Ltd. Unsponsored ADR HOLD — 0.0% +0.0% 0.1 11,452 +0 2 +11.3%
☆MTHRY funds › M3, Inc. Unsponsored ADR HOLD — 0.0% +0.0% 0.1 22,202 +0 2 -31.9% re-entry
☆UNICY funds › Unicharm Corporation Sponsored HOLD — 0.0% +0.0% 0.1 21,761 +0 2 -58.2% re-entry
☆CHGCY funds › Chugai Pharmaceutical Co., Ltd EXIT — 0.0% -0.0% 0.0 0 -7,825 0 -40.1% re-entry
☆CUSIP:552727109 funds › MFS Charter Income Trust EXIT — 0.0% -0.0% 0.0 0 -207,236 0 —
☆ALKT funds › Alkami Technology, Inc. EXIT — 0.0% -0.3% 0.0 0 -688,980 0 —
☆BAESY funds › Bae Sys Plc Sponsored Adr EXIT — 0.0% -0.0% 0.0 0 -1,897 0 -65.2%
☆CUSIP:59318D104 funds › MFS High Income Municipal Trus EXIT — 0.0% -0.0% 0.0 0 -101,715 0 —
☆WSC funds › WillScot Holdings Corporation EXIT — 0.0% -0.3% 0.0 0 -669,142 0 —
☆INSP funds › Inspire Medical Systems, Inc. EXIT — 0.0% -0.1% 0.0 0 -92,494 0 —
☆PAYC funds › Paycom Software, Inc. EXIT — 0.0% -0.0% 0.0 0 -3,348 0 —
☆BIT funds › BlackRock Multi-Sector Inc. EXIT — 0.0% -0.0% 0.0 0 -26,326 0 -32.4%
☆WDAY funds › Workday, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -3,994 0 —
☆CCAP funds › Crescent Capital BDC, Inc. EXIT — 0.0% -0.0% 0.0 0 -102,056 0 -44.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,581 198 0.10 34% 0.019 0.619 — in
2026Q1 4,086 192 0.11 32% 0.018 0.626 — in
2025Q4 5,334 188 0.09 32% 0.018 0.660 — in
2025Q3 5,926 186 0.08 33% 0.019 0.701 — in
2025Q2 6,215 185 0.09 31% 0.018 0.717 — entered
2025Q1 6,233 180 0.00 29% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status