Fund HoldingsBridge City Capital, LLC

Total Portfolio Value
$363.85M
Total Bought
$101.17M
Total Sold
$39.52M
Net Transaction
+$61.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Modine Manufacturing Co.(MOD)029,558+29,55803,9251.08%+3,925
Harmony Biosciences Holdings(HRMY)081,036+81,03603,2410.89%+3,241
Sterling Construction Co(STRL)49,59561,339+11,7445,8698,8952.44%+3,026
Badger Meter Inc.15,38225,950+10,5682,8665,6681.56%+2,801
Napco Security Technologies(NSSC)068,583+68,58302,7750.76%+2,775
OSI Systems, Inc.(OSIS)24,66740,243+15,5763,3926,1101.68%+2,718
Conmed Corp(CNMD)036,459+36,45902,6220.72%+2,622
Dorman Products Inc.(DORM)36,30551,677+15,3723,3215,8461.61%+2,525
Columbus McKinnon Corp12,30281,476+69,1744252,9330.81%+2,508
Fabrinet(FN)10,79921,289+10,4902,6435,0341.38%+2,390
Exponent Inc(EXPO)35,36949,547+14,1783,3645,7121.57%+2,347
Innovex International, Inc.(INVX)0149,810+149,81002,1990.60%+2,199
UFP Technologies Inc.(UFPT)5,13411,172+6,0381,3553,5380.97%+2,183
Glacier Bancorp Inc.(GBCI)130,175149,331+19,1564,8586,8241.88%+1,966
Lithia Motors, Inc.(LAD)17,08219,594+2,5124,3126,2241.71%+1,911
Performance Food Group(PFGC)76,17187,524+11,3535,0366,8591.89%+1,824
UFP Industries Inc.(UFPI)45,17151,802+6,6315,0596,7971.87%+1,738
HealthStream Inc.(HSTM)058,719+58,71901,6930.47%+1,693
Exlservice Holdings Inc.(EXLS)133,798153,417+19,6194,1965,8531.61%+1,657
Kulicke Soffa(KLIC)55,69396,432+40,7392,7404,3521.20%+1,612
Donnely Financial(DFIN)6,94030,697+23,7574142,0210.56%+1,607
Albany International Corp50,30765,216+14,9094,2485,7941.59%+1,546
Amphastar Pharma Inc.(AMPH)48,94671,079+22,1331,9583,4490.95%+1,492
American Eagle Outfitters0170,328+170,32803,8141.05%+3,814
RBC Bearings Incorporated(RBC)19,20222,064+2,8625,1806,6061.82%+1,425
Ensign Group Inc.(ENSG)71,82071,518-3028,88310,2862.83%+1,402
ACI Worldwide Inc.39,01656,575+17,5591,5452,8800.79%+1,335
Diodes Inc.(DIOD)58,53686,167+27,6314,2105,5221.52%+1,312
Franklin Electric Co.(FELE)21,44232,061+10,6192,0653,3610.92%+1,295
Plexus Corp.(PLXS)22,71126,461+3,7502,3433,6170.99%+1,274
Globus Medical, Inc.(GMED)94,360108,143+13,7836,4637,7372.13%+1,274
ePlus Inc.(PLUS)30,85235,930+5,0782,2733,5330.97%+1,260
MasTec, Inc.(MTZ)33,07538,628+5,5533,5394,7551.31%+1,216
First Financial Bankshares, In(FFIN)87,680102,256+14,5762,5893,7841.04%+1,195
Cactus, Inc(WHD)69,72781,423+11,6963,6774,8591.34%+1,181
Addus HomeCare Corp31,48136,149+4,6683,6554,8091.32%+1,154
Select Energy Services, Inc.(WTTR)286,472373,986+87,5143,0654,1621.14%+1,097
A10 Networks Inc.427,645484,401+56,7565,9236,9951.92%+1,072
Corcept Therapeutics Inc(CORT)49,23757,374+8,1371,6002,6550.73%+1,056
La-Z-Boy Incorporated(LZB)82,80896,492+13,6843,0874,1421.14%+1,055
Pacira Biosciences(PCRX)84,856231,215+146,3592,4283,4800.96%+1,052
CBIZ Inc(CBZ)56,95878,028+21,0704,2215,2511.44%+1,030
Ameresco, Inc65,75876,650+10,8921,8942,9080.80%+1,014
Barrett Business Services Inc62,02080,473+18,4532,0323,0190.83%+986
California Water Service Group(CWT)29,30144,345+15,0441,4212,4040.66%+984
Neogen Corporation(NEOG)267,829306,930+39,1014,1865,1591.42%+973
Evercore Inc.(EVR)11,05412,908+1,8542,3043,2700.90%+966
Methode Electronics, Inc.250,659286,505+35,8462,5943,4270.94%+832
Boise Cascade Company(BCC)021,336+21,33603,0080.83%+3,008
Omnicell, Inc.(OMCL)34,32440,055+5,7319291,7460.48%+817
MACOM Tech Solutions(MTSI)48,58955,792+7,2035,4166,2071.71%+791
Qualys Inc.(QLYS)12,65520,139+7,4841,8052,5870.71%+782
MEDNAX, Inc.(MD)128,978150,423+21,4459741,7430.48%+770
Century Communities, Inc.(CCS)42,79641,361-1,4353,4954,2591.17%+765
Lemaitre Vascular Inc.(LMAT)90,20688,041-2,1657,4228,1782.25%+756
Getty Realty Corp(GTY)72,26084,291+12,0311,9262,6810.74%+755
Supernus Pharmaceuticals Inc.(SUPN)094,236+94,23602,9380.81%+2,938
Shake Shack Inc.(SHAK)23,38227,252+3,8702,1042,8130.77%+708
iRadimed Corporation(IRMD)54,33161,437+7,1062,3873,0900.85%+702
WD-40 CO COM(WDFC)8,2539,608+1,3551,8132,4780.68%+665
US Physical Therapy Inc.(USPH)48,45060,712+12,2624,4785,1381.41%+660
Hope Bancorp, Inc.(HOPE)167,736195,856+28,1201,8012,4600.68%+658
Amedisys Inc.29,92134,891+4,9702,7473,3670.93%+621
Consensus Cloud Solutions Inc.64,36773,013+8,6461,1061,7190.47%+614
Aris Water Solutions176,658200,184+23,5262,7683,3770.93%+609
Zynex0295,289+295,28902,4100.66%+2,410
Landstar System, Inc.(LSTR)16,97019,791+2,8213,1313,7381.03%+607
Wesbanco Inc.(WSBC)84,77798,841+14,0642,3662,9430.81%+577
SiteOne Landscape Supply, Inc(SITE)026,580+26,58004,0111.10%+4,011
Maxiums Inc.(MMS)24,23028,249+4,0192,0772,6320.72%+555
Jack in the Box Inc.047,853+47,85302,2270.61%+2,227
J&J Snack Foods Corp.(JJSF)14,08516,424+2,3392,2872,8270.78%+540
Insteel Industries, Inc.0125,050+125,05003,8881.07%+3,888
NVE Corporation32,50936,713+4,2042,4282,9320.81%+504
YETI Holdings(YETI)50,37758,748+8,3711,9222,4100.66%+489
Ollie's Bargain Outlet Holding(OLLI)31,36336,596+5,2333,0793,5570.98%+478
Lakeland Financial Corporation(LKFN)31,46436,706+5,2421,9362,3900.66%+455
Gentherm Inc.(THRM)98,617113,084+14,4674,8645,2641.45%+400
EVERTEC, Inc(EVTC)58,40168,183+9,7821,9422,3110.64%+369
Quaker Chemical Corporation(KWR)016,022+16,02202,7000.74%+2,700
Healthcare Services Group, Inc(HCSG)146,274170,808+24,5341,5481,9080.52%+360
iShares Russell 2000 Growth ET01,251+1,25103550.10%+355
inTEST Corporation045,517+45,51703320.09%+332
LTC Properties, Inc.(LTC)37,75944,090+6,3311,3031,6180.44%+315
RPC Inc.(RES)240,665280,868+40,2031,5041,7860.49%+282
Photronics(PLAB)78,72389,537+10,8141,9422,2170.61%+275
Rogers Corporation(ROG)17,30620,181+2,8752,0872,2810.63%+193
Onto Innovation Inc.(ONTO)08,087+8,08701,6790.46%+1,679
Investors Title Co.2,1712,17103914990.14%+108
Onespan Inc.18,44418,44402363070.08%+71
Ziff Davis, Inc.(ZD)43,97351,195+7,2222,4212,4910.68%+70
Shutterstock Inc.25,95430,266+4,3121,0041,0710.29%+66
Bankwell Financial Group, Inc13,55013,55003444060.11%+62
Bank of Marin Bancorp13,28913,28902152670.07%+52
Synaptics Incorporated(SYNA)19,13122,310+3,1791,6871,7310.48%+43
DMC Global Inc.100,776115,028+14,2521,4531,4930.41%+40
CRA International, Inc(CRAI)4,3334,33307467600.21%+13
Utah Medical Products Inc.5,2645,26403523520.10%+1
Accuray Inc.140,734140,73402562530.07%-3
BGSF, Inc46,90146,90104013950.11%-6
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