Fund HoldingsBridge City Capital, LLC

Total Portfolio Value
$258.12M
Total Bought
$65.20M
Total Sold
$7.62M
Net Transaction
+$57.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Texas Roadhouse Inc.(TXRH)019,095+19,09502,3340.90%+2,334
Maxiums Inc.(MMS)023,994+23,99402,0120.78%+2,012
Coherent Corp(COHR)63,20787,137+23,9302,0633,7931.47%+1,730
Medpace Holdings Inc.(MEDP)20,77022,033+1,2635,0296,7542.62%+1,725
Badger Meter Inc.011,000+11,00001,6980.66%+1,698
Glacier Bancorp Inc.(GBCI)91,428103,630+12,2022,6064,2821.66%+1,676
Barrett Business Services Inc013,955+13,95501,6160.63%+1,616
Sterling Construction Co(STRL)40,78651,738+10,9522,9974,5491.76%+1,552
Ensign Group Inc.(ENSG)57,16760,680+3,5135,3136,8092.64%+1,496
Comfort Systems USA Inc.(FIX)31,20532,867+1,6625,3186,7602.62%+1,442
Lithia Motors, Inc.(LAD)10,32013,587+3,2673,0484,4741.73%+1,426
Photronics(PLAB)74,99390,775+15,7821,5162,8481.10%+1,332
Exlservice Holdings Inc.(EXLS)72,873106,292+33,4192,0433,2791.27%+1,236
RBC Bearings Incorporated(RBC)13,60815,388+1,7803,1864,3841.70%+1,198
Insteel Industries, Inc.86,851104,565+17,7142,8194,0041.55%+1,185
Lakeland Financial Corporation(LKFN)19,67331,161+11,4889342,0300.79%+1,097
Neogen Corporation(NEOG)131,775175,815+44,0402,4433,5361.37%+1,093
Amphastar Pharma Inc.(AMPH)22,65934,498+11,8391,0422,1340.83%+1,092
Performance Food Group(PFGC)53,87360,970+7,0973,1714,2161.63%+1,045
Tetra Tech Inc.(TTEK)28,08731,805+3,7184,2705,3092.06%+1,039
Quaker Chemical Corporation(KWR)11,98613,613+1,6271,9182,9051.13%+988
OSI Systems, Inc.(OSIS)18,37924,424+6,0452,1693,1521.22%+982
Dorman Products Inc.(DORM)26,97135,949+8,9782,0432,9991.16%+955
Lemaitre Vascular Inc.(LMAT)58,86171,314+12,4533,2074,0481.57%+841
Zynex140,532179,395+38,8631,1241,9540.76%+829
A10 Networks Inc.242,222339,287+97,0653,6414,4681.73%+828
Wesbanco Inc.(WSBC)74,03383,944+9,9111,8082,6331.02%+825
MACOM Tech Solutions(MTSI)34,49239,107+4,6152,8143,6351.41%+821
Jack in the Box Inc.24,80130,905+6,1041,7132,5230.98%+810
Century Communities, Inc.(CCS)44,94241,720-3,2223,0013,8021.47%+801
Qualys Inc.(QLYS)11,06812,533+1,4651,6882,4600.95%+772
CBIZ Inc(CBZ)40,06545,422+5,3572,0792,8431.10%+764
Gentherm Inc.(THRM)40,03955,713+15,6742,1732,9171.13%+745
Albany International Corp28,80332,663+3,8602,4853,2081.24%+723
Cambium Network Corp114,981260,626+145,6458431,5640.61%+721
Hope Bancorp, Inc.(HOPE)146,951166,142+19,1911,3012,0070.78%+706
First Financial Bankshares, In(FFIN)76,62786,826+10,1991,9252,6311.02%+706
Boise Cascade Company(BCC)15,98318,127+2,1441,6472,3450.91%+698
Synaptics Incorporated(SYNA)16,70718,943+2,2361,4942,1610.84%+667
Shake Shack Inc.(SHAK)25,61528,951+3,3361,4872,1460.83%+658
Landstar System, Inc.(LSTR)14,82016,805+1,9852,6223,2541.26%+632
Globus Medical, Inc.(GMED)53,03160,136+7,1052,6333,2051.24%+572
Methode Electronics, Inc.130,070155,738+25,6682,9723,5401.37%+568
Vishay Precision Group(VPG)57,47872,971+15,4931,9302,4860.96%+556
Evercore Inc.(EVR)9,67110,946+1,2751,3331,8720.73%+539
US Physical Therapy Inc.(USPH)31,37236,590+5,2182,8783,4081.32%+530
Aris Water Solutions86,512166,022+79,5108631,3930.54%+530
MYR Group(MYRG)03,644+3,64405270.20%+527
Kulicke Soffa(KLIC)38,15043,287+5,1371,8552,3690.92%+513
UFP Industries Inc.(UFPI)39,27335,963-3,3104,0224,5151.75%+494
Supernus Pharmaceuticals Inc.(SUPN)65,29778,675+13,3781,8002,2770.88%+477
EVERTEC, Inc(EVTC)51,18457,848+6,6641,9032,3680.92%+465
YETI Holdings(YETI)44,00849,883+5,8752,1222,5831.00%+461
MillerKnoll, Inc.(MLKN)80,45690,983+10,5271,9672,4270.94%+460
American Eagle Outfitters149,445139,061-10,3842,4822,9431.14%+460
CRA International, Inc(CRAI)04,587+4,58704530.18%+453
Onto Innovation Inc.(ONTO)25,65624,193-1,4633,2723,6991.43%+427
SiteOne Landscape Supply, Inc(SITE)19,89722,569+2,6723,2523,6671.42%+415
Corcept Therapeutics Inc(CORT)43,48549,252+5,7671,1851,6000.62%+415
NVE Corporation23,95030,316+6,3661,9672,3780.92%+410
ACI Worldwide Inc.34,24838,644+4,3967731,1830.46%+410
Diodes Inc.(DIOD)32,81837,163+4,3452,5872,9921.16%+405
Lumentum Holdings Inc.(LITE)28,66732,365+3,6981,2951,6970.66%+401
MasTec, Inc.(MTZ)28,97932,761+3,7822,0862,4810.96%+395
Perficient, Inc.22,65125,709+3,0581,3111,6920.66%+382
Franklin Electric Co.(FELE)18,74121,233+2,4921,6722,0520.80%+380
Shutterstock Inc.22,67325,700+3,0278631,2410.48%+378
Amedisys Inc.26,14029,630+3,4902,4412,8171.09%+375
Addus HomeCare Corp18,69021,180+2,4901,5921,9670.76%+374
Ziff Davis, Inc.(ZD)30,12734,108+3,9811,9192,2920.89%+373
iRadimed Corporation(IRMD)28,17234,149+5,9771,2501,6210.63%+371
Exponent Inc(EXPO)24,92228,267+3,3452,1332,4890.96%+355
WD-40 CO COM(WDFC)5,2555,946+6911,0681,4220.55%+353
Columbus McKinnon Corp09,023+9,02303520.14%+352
Getty Realty Corp(GTY)63,15771,557+8,4001,7512,0910.81%+340
La-Z-Boy Incorporated(LZB)87,23581,995-5,2402,6943,0271.17%+333
J&J Snack Foods Corp.(JJSF)12,30213,946+1,6442,0132,3310.90%+318
Donnely Financial(DFIN)05,093+5,09303180.12%+318
Bankwell Financial Group, Inc09,938+9,93803000.12%+300
Select Energy Services, Inc.(WTTR)216,935265,921+48,9861,7252,0180.78%+294
California Water Service Group(CWT)25,67229,021+3,3491,2151,5050.58%+291
Consensus Cloud Solutions Inc.47,22356,332+9,1091,1891,4760.57%+287
Easterly Government Properties(DEA)72,59082,387+9,7978301,1070.43%+278
Rogers Corporation(ROG)15,11317,135+2,0221,9872,2630.88%+276
Utah Medical Products Inc.03,176+3,17602670.10%+267
Silicom Ltd.014,729+14,72902670.10%+267
Park Aerospace Corporation(PKE)017,861+17,86102630.10%+263
Investors Title Co.01,592+1,59202580.10%+258
Everi Holdings Inc.022,731+22,73102560.10%+256
Ollie's Bargain Outlet Holding(OLLI)27,43231,061+3,6292,1172,3570.91%+240
Bank of Marin Bancorp09,750+9,75002150.08%+215
iShares Russell 2000 Growth ET0835+83502110.08%+211
BGSF, Inc12,31334,416+22,1031183240.13%+205
Paysign31,07186,852+55,781612430.09%+183
Accuray Inc.33,84694,601+60,755922680.10%+176
Phibro Animal Health Corporati(PAHC)107,221133,261+26,0401,3691,5430.60%+174
Healthcare Services Group, Inc(HCSG)128,149144,882+16,7331,3371,5020.58%+166
LTC Properties, Inc.(LTC)33,06237,397+4,3351,0621,2010.47%+139
Quipt Home Medical Corp14,48440,477+25,993742060.08%+132
The Joint Corp012,623+12,62301210.05%+121
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