Fund HoldingsBridge City Capital, LLC

Total Portfolio Value
$438.14M
Total Bought
$79.89M
Total Sold
$88.06M
Net Transaction
-$8.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vishay Precision Group Inc(VPG)57,74079,606+21,8662,50711,9342.72%+9,427
Harmony Biosciences Holdings I(HRMY)0209,200+209,20007,6171.74%+7,617
Kulicke & Soffa Industries Inc(KLIC)94,28499,331+5,0476,19613,2873.03%+7,090
Onto Innovation Inc(ONTO)45,14040,798-4,3429,25715,4403.52%+6,183
Century Communities Inc(CCS)100,398131,480+31,0825,7619,4222.15%+3,661
Landstar Systems Inc(LSTR)23,51835,867+12,3493,7707,4181.69%+3,647
Dorman Prods Inc(DORM)46,84758,588+11,7414,8897,9941.82%+3,105
Ani Pharmaceuticals Inc(ANIP)033,625+33,62502,7830.64%+2,783
Argan Inc03,350+3,35002,6750.61%+2,675
Eton Pharmaceuticals Inc(ETON)21,15088,132+66,9825223,1900.73%+2,668
Moog Inc(MOG-A)06,184+6,18402,6210.60%+2,621
Corcept Therapeutics Inc(CORT)54,87453,823-1,0512,2124,6801.07%+2,468
Kodiak Gas Services Inc(KGS)032,730+32,73002,4590.56%+2,459
Wingstop Inc(WING)013,541+13,54102,3480.54%+2,348
Ultra Clean Holdings Inc(UCTT)81,22651,065-30,1615,0517,2811.66%+2,231
ACI Worldwide Inc138,419156,685+18,2665,6777,8801.80%+2,203
CRA Intl Inc(CRAI)33,81153,810+19,9995,4737,6571.75%+2,184
PDF Solutions Inc(PDFS)100,77176,507-24,2643,2965,4161.24%+2,120
Stonex Group Inc(SNEX)017,848+17,84802,1150.48%+2,115
TG Therapeutics Inc(TGTX)90,63488,896-1,7383,0114,8841.11%+1,873
Paycom Software Inc(PAYC)014,606+14,60601,8360.42%+1,836
A10 Networks Inc400,683296,239-104,4449,26411,0672.53%+1,804
Globus Med Inc(GMED)094,939+94,93907,5011.71%+7,501
InterDigital Inc(IDCC)05,909+5,90901,6730.38%+1,673
Modine Manufacturing Co(MOD)34,63834,203-4357,5069,1332.08%+1,626
ePlus Inc(PLUS)68,32381,014+12,6915,1416,7431.54%+1,601
Lithia Motors Inc(LAD)022,656+22,65606,5811.50%+6,581
MYR Group Inc(MYRG)7,2047,066-1382,0343,5360.81%+1,502
NVE Corp41,24539,954-1,2912,7024,1770.95%+1,476
Diodes Inc(DIOD)117,73486,531-31,2038,0379,4702.16%+1,433
Albany Intl Corp66,32565,050-1,2753,4634,8461.11%+1,383
Addus Homecare Corp76,91485,445+8,5317,2038,5851.96%+1,382
Select Water Solutions Inc(WTTR)323,422313,900-9,5224,9486,2721.43%+1,323
Siteone Landscape Supply Inc(SITE)41,66859,835+18,1675,5466,8461.56%+1,299
OSI Systems Inc(OSIS)22,58233,318+10,7365,9967,2871.66%+1,291
Krystal Biotech Inc(KRYS)12,04511,816-2293,1114,3921.00%+1,280
Insteel Industries Inc94,613147,520+52,9073,1804,4551.02%+1,275
Cognex Corp(CGNX)50,96349,982-9812,4973,6200.83%+1,123
Pjt Partners Inc(PJT)8,64814,957+6,3091,2082,2580.52%+1,049
Liveramp Holdings Inc(RAMP)99,78497,869-1,9152,6463,6840.84%+1,038
Glacier Bancorp Inc(GBCI)165,163163,059-2,1047,3788,4111.92%+1,033
Consensus Cloud Solutions Inc77,81075,479-2,3311,8472,8800.66%+1,032
Plexus Corp(PLXS)10,36710,169-1982,1003,0580.70%+958
Catalyst Pharmaceuticals Inc155,689152,684-3,0053,8554,7991.10%+944
Napco Security Technologies In(NSSC)58,61084,131+25,5212,3093,1950.73%+887
Yeti Holdings Inc(YETI)69,78468,444-1,3402,5533,3920.77%+839
Lakeland Financial Corp(LKFN)30,52041,741+11,2211,7512,5760.59%+825
Qualys Inc(QLYS)017,198+17,19802,3650.54%+2,365
Healthcare Services Group Inc(HCSG)142,605139,852-2,7532,6453,4350.78%+789
National Healthcare Corp(NHC)16,19415,883-3112,5863,3570.77%+771
Armstrong World Industries Inc(AWI)10,58515,424+4,8391,7442,4740.56%+730
US Physical Therapy(USPH)53,16167,890+14,7293,9854,6631.06%+678
UFP Technologies Inc(UFPT)19,75816,794-2,9643,8254,4531.02%+627
Vericel Corp(VCEL)54,57553,534-1,0411,7562,3820.54%+626
Lemaitre Vascular Inc(LMAT)70,39086,341+15,9517,6848,2851.89%+601
Quaker Houghton(KWR)17,53117,192-3392,1782,7310.62%+553
Hawkins Inc(HWKN)17,52022,737+5,2172,6913,2310.74%+540
Barrett Business Services Inc82,95182,731-2202,4212,9390.67%+518
Pediatrix Medical Group Inc(MD)148,868146,000-2,8683,1843,6980.84%+514
Donnelley Financial Solutions(DFIN)68,46189,065+20,6043,2273,7360.85%+509
RPC Inc(RES)233,907364,451+130,5441,6562,1250.48%+469
First Financial Bankshares Inc(FFIN)98,39696,503-1,8932,8983,3390.76%+441
Omnicell(OMCL)055,561+55,56102,3070.53%+2,307
Evercore Inc(EVR)10,76310,555-2083,2133,6040.82%+391
Supernus Pharmaceuticals(SUPN)62,92378,167+15,2443,2523,6360.83%+383
Hope Bancorp Inc(HOPE)163,593160,435-3,1581,8272,1950.50%+367
Texas Roadhouse Inc(TXRH)15,08514,793-2922,4912,8580.65%+367
Gentherm Inc(THRM)063,317+63,31702,1600.49%+2,160
Franklin Electric Inc(FELE)26,52126,011-5102,4442,7880.64%+344
Pennant Group Inc60,90859,083-1,8251,8562,1830.50%+327
WesBanco Inc(WSBC)82,03080,448-1,5822,8293,1400.72%+311
HealthStream Inc(HSTM)53,44951,765-1,6841,1071,4110.32%+304
CBIZ Inc(CBZ)063,792+63,79202,0460.47%+2,046
Electromed Inc13,03813,974+9363055910.13%+286
Wd 40 Co(WDFC)7,9407,786-1541,6191,8970.43%+278
Grand Canyon Ed Inc(LOPE)17,59122,817+5,2262,9913,2650.75%+274
Amphastar Pharmaceuticals Inc(AMPH)335,105338,708+3,6036,5656,8351.56%+270
Pursuit Attractions And Hospit(PRSU)04,325+4,32502420.06%+242
Red Violet Inc(RDVT)03,334+3,33402120.05%+212
iShares0513+51302020.05%+202
Cactus Inc(WHD)67,92966,618-1,3113,2183,4130.78%+195
inTEST Corp56,06851,160-4,9087659300.21%+164
Onespan Inc27,02829,782+2,7542854270.10%+143
Ollies Bargain Outlet Holdings(OLLI)30,49438,114+7,6202,8072,9300.67%+124
California Wtr Svc Group(CWT)38,29237,553-7391,7361,8270.42%+91
Graham Corp(GHM)2,5592,335-2242022890.07%+87
Getty Realty Corp(GTY)70,10768,754-1,3532,2292,2940.52%+64
Bankwell Financial Group Inc10,0069,130-8764855360.12%+51
Joint Corp24,56930,384+5,8152172670.06%+49
Investors Title Co NC1,4641,336-1283183660.08%+47
Liquidity Services Inc(LQDT)8,7207,957-7632673110.07%+45
LTC Properties Inc(LTC)36,78536,075-7101,3671,3870.32%+20
Utah Med Prods Inc7,2916,654-6374524590.10%+7
Boise Cascade Co(BCC)17,68117,341-3401,3411,3460.31%+5
Franklin Covey Co(FC)19,11612,081-7,0353022960.07%-5
Bank of Marin Bancorp15,53014,170-1,3603983930.09%-6
Innovex International Inc(INVX)167,183162,450-4,7334,0784,0290.92%-49
Evertec Inc(EVTC)71,70170,323-1,3782,0231,9540.45%-70
Matrix Service Co31,00020,223-10,7773562770.06%-79
Park Aerospace Corp(PKE)30,30919,098-11,2118307290.17%-101
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