Fund HoldingsBridge City Capital, LLC

Total Portfolio Value
$360.81M
Total Bought
$53.87M
Total Sold
$47.27M
Net Transaction
+$6.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Addus Homecare Corp31,13976,914+45,7753,3447,2032.00%+3,859
Sterling Infrastructure Inc(STRL)027,881+27,881011,3553.15%+11,355
TG Therapeutics Inc(TGTX)090,634+90,63403,0110.83%+3,011
Ultra Clean Holdings Inc(UCTT)81,11781,226+1092,0555,0511.40%+2,996
Onto Innovation Inc(ONTO)42,40545,140+2,7356,6949,2572.57%+2,563
A10 Networks Inc379,342400,683+21,3416,7119,2642.57%+2,553
Kulicke & Soffa Industries Inc(KLIC)82,92894,284+11,3563,7786,1961.72%+2,418
Diodes Inc(DIOD)116,332117,734+1,4025,7408,0372.23%+2,297
Lemaitre Vascular Inc(LMAT)66,62370,390+3,7675,4037,6842.13%+2,281
Siteone Landscape Supply Inc(SITE)26,80341,668+14,8653,3395,5461.54%+2,208
RBC Bearings Inc(RBC)17,33718,210+8737,7749,8902.74%+2,116
MYR Group Inc(MYRG)07,204+7,20402,0340.56%+2,034
Power Solutions Intl Inc032,793+32,79301,9960.55%+1,996
Modine Manufacturing Co(MOD)42,46934,638-7,8315,6707,5062.08%+1,836
Vericel Corp(VCEL)054,575+54,57501,7560.49%+1,756
Armstrong World Industries Inc(AWI)010,585+10,58501,7440.48%+1,744
Pacira Biosciences Inc(PCRX)285,493402,765+117,2727,3899,1022.52%+1,714
Pennant Group Inc9,87160,908+51,0372781,8560.51%+1,579
Select Water Solutions Inc(WTTR)328,234323,422-4,8123,4534,9481.37%+1,495
Ensign Group Inc(ENSG)059,139+59,139011,9173.30%+11,917
CRA Intl Inc(CRAI)21,23533,811+12,5764,2625,4731.52%+1,212
Corcept Therapeutics Inc(CORT)29,53554,874+25,3391,0282,2120.61%+1,184
Century Communities Inc(CCS)79,131100,398+21,2674,6965,7611.60%+1,064
Hawkins Inc(HWKN)12,35417,520+5,1661,7552,6910.75%+936
Liveramp Holdings Inc(RAMP)60,76699,784+39,0181,7852,6460.73%+862
Grand Canyon Ed Inc(LOPE)13,16017,591+4,4312,1892,9910.83%+802
Cognex Corp(CGNX)51,29450,963-3311,8462,4970.69%+651
OSI Systems Inc(OSIS)022,582+22,58205,9961.66%+5,996
Donnelley Financial Solutions(DFIN)57,33368,461+11,1282,6773,2270.89%+550
Glacier Bancorp Inc(GBCI)0165,163+165,16307,3782.04%+7,378
Badger Meter Inc31,49339,554+8,0615,4936,0261.67%+533
Landstar Systems Inc(LSTR)23,09723,518+4213,3193,7701.04%+451
Fabrinet(FN)06,748+6,74803,5190.98%+3,519
Conmed Corp(CNMD)35,50951,617+16,1081,4421,8250.51%+384
PDF Solutions Inc(PDFS)102,324100,771-1,5532,9193,2960.91%+377
RPC Inc(RES)235,512233,907-1,6051,2811,6560.46%+375
Innovex International Inc(INVX)169,540167,183-2,3573,7084,0781.13%+370
National Healthcare Corp(NHC)16,32116,194-1272,2372,5860.72%+349
J & J Snack Foods Corp(JJSF)23,18030,538+7,3582,0952,4210.67%+326
inTEST Corp59,28656,068-3,2184437650.21%+322
Getty Realty Corp(GTY)70,62470,107-5171,9332,2290.62%+296
Amphastar Pharmaceuticals Inc(AMPH)235,485335,105+99,6206,3066,5651.82%+258
NVE Corp41,91741,245-6722,4872,7020.75%+215
ACI Worldwide Inc114,330138,419+24,0895,4665,6771.57%+210
Eton Pharmaceuticals Inc(ETON)18,60021,150+2,5503155220.14%+207
Graham Corp(GHM)02,559+2,55902020.06%+202
Catalyst Pharmaceuticals Inc(CPRX)156,683155,689-9943,6573,8551.07%+198
Albany Intl Corp066,325+66,32503,4630.96%+3,463
Insteel Industries Inc95,97894,613-1,3653,0403,1800.88%+140
Consensus Cloud Solutions Inc78,82777,810-1,0171,7201,8470.51%+127
Krystal Biotech Inc(KRYS)12,13512,045-902,9923,1110.86%+120
Macom Tech Solutions Holdings(MTSI)36,15528,404-7,7516,1936,3081.75%+115
Matrix Service Co21,97931,000+9,0212573560.10%+99
Shake Shack Inc(SHAK)14,63814,528-1101,1881,2850.36%+97
Cactus Inc(WHD)68,33467,929-4053,1213,2180.89%+96
LTC Properties Inc(LTC)37,00136,785-2161,2721,3670.38%+95
Iradimed Corp(IRMD)70,85472,573+1,7196,8936,9861.94%+93
Supernus Pharmaceuticals(SUPN)63,80162,923-8783,1713,2520.90%+82
WesBanco Inc(WSBC)82,70082,030-6702,7492,8290.78%+80
UFP Technologies Inc(UFPT)019,758+19,75803,8251.06%+3,825
Utah Med Prods Inc6,8847,291+4073854520.13%+67
California Wtr Svc Group(CWT)38,57638,292-2841,6711,7360.48%+65
Maximus Inc(MMS)22,00230,407+8,4051,8991,9490.54%+50
Franklin Covey Co15,08019,116+4,0362533020.08%+49
Park Aerospace Corp36,71930,309-6,4107848300.23%+46
Wd 40 Co(WDFC)8,0047,940-641,5761,6190.45%+43
Boise Cascade Co(BCC)17,83617,681-1551,3131,3410.37%+28
Hope Bancorp Inc(HOPE)164,483163,593-8901,8031,8270.51%+25
Ufp Industries Inc(UFPI)35,40835,116-2923,2243,2350.90%+11
Bankwell Financial Group Inc10,58110,006-5754854850.13%+1
Lakeland Financial Corp(LKFN)30,74230,520-2221,7541,7510.49%-3
Joint Corp25,97924,569-1,4102272170.06%-9
Liquidity Services Inc(LQDT)9,2218,720-5012792670.07%-13
Pediatrix Medical Group Inc(MD)149,948148,868-1,0803,2073,1840.88%-23
Bank of Marin Bancorp16,42215,530-8924273980.11%-29
Texas Roadhouse Inc(TXRH)15,19915,085-1142,5232,4910.69%-32
First Financial Bankshares Inc(FFIN)098,396+98,39602,8980.80%+2,898
Investors Title Co NC1,5481,464-843863180.09%-68
Evertec Inc(EVTC)72,22071,701-5192,1012,0230.56%-77
Onespan Inc28,57927,028-1,5513672850.08%-82
Healthcare Services Group Inc(HCSG)143,381142,605-7762,7412,6450.73%-96
Electromed Inc13,78613,038-7484013050.08%-96
Franklin Electric Inc(FELE)26,71826,521-1972,5522,4440.68%-108
Barrett Business Services Inc69,98282,951+12,9692,5342,4210.67%-114
Plexus Corp(PLXS)15,22810,367-4,8612,2392,1000.58%-139
US Physical Therapy(USPH)52,85053,161+3114,1273,9851.10%-142
HealthStream Inc54,30553,449-8561,2531,1070.31%-146
Napco Security Technologies In(NSSC)59,43858,610-8282,4792,3090.64%-170
Exponent Inc(EXPO)41,43541,292-1432,8782,6940.75%-184
Quaker Houghton(KWR)17,64617,531-1152,4232,1780.60%-245
Pjt Partners Inc(PJT)8,7178,648-691,4571,2080.33%-249
La-Z-Boy Inc(LZB)65,17264,719-4532,4292,0800.58%-349
iShares1,4340-1,4344630-463
Evercore Inc(EVR)10,83210,763-693,6863,2130.89%-473
ePlus Inc(PLUS)64,07868,323+4,2455,6205,1411.42%-478
Dorman Prods Inc(DORM)046,847+46,84704,8891.35%+4,889
Yeti Holdings Inc(YETI)70,40969,784-6253,1102,5530.71%-557
Ollies Bargain Outlet Holdings(OLLI)30,69630,494-2023,3652,8070.78%-558
Vishay Precision Group Inc(VPG)79,88757,740-22,1473,0762,5070.69%-569
Blackline Inc(BL)30,99630,799-1971,7141,1400.32%-574
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