Fund HoldingsBridge City Capital, LLC

Total Portfolio Value
$375.34M
Total Bought
$48.84M
Total Sold
$18.79M
Net Transaction
+$30.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Ultra Clean Holdings(UCTT)084,071+84,07103,0220.81%+3,022
A10 Networks Inc.484,401519,585+35,1846,9959,5602.55%+2,566
Sterling Construction Co(STRL)61,33966,303+4,9648,89511,1692.98%+2,273
Globus Medical, Inc.(GMED)108,143116,875+8,7327,7379,6672.58%+1,930
CBIZ Inc(CBZ)78,02884,479+6,4515,2516,9131.84%+1,662
MACOM Tech Solutions(MTSI)55,79260,106+4,3146,2077,8082.08%+1,601
Exlservice Holdings Inc.(EXLS)153,417165,879+12,4625,8537,3621.96%+1,509
Aris Water Solutions200,184201,740+1,5563,3774,8321.29%+1,455
Modine Manufacturing Co.(MOD)29,55846,161+16,6033,9255,3511.43%+1,426
Lithia Motors, Inc.(LAD)19,59421,180+1,5866,2247,5702.02%+1,347
Glacier Bancorp Inc.(GBCI)149,331161,370+12,0396,8248,1042.16%+1,280
OSI Systems, Inc.(OSIS)40,24343,467+3,2246,1107,2781.94%+1,168
Performance Food Group(PFGC)87,52494,442+6,9186,8597,9852.13%+1,126
iShares Russell 2000 Growth ET1,2515,068+3,8173551,4590.39%+1,103
Donnely Financial(DFIN)30,69748,160+17,4632,0213,0210.80%+1,000
Select Energy Services, Inc.(WTTR)373,986387,008+13,0224,1625,1241.37%+962
Pacira Biosciences(PCRX)231,215229,196-2,0193,4804,3181.15%+838
Albany International Corp65,21682,625+17,4095,7946,6081.76%+813
Shake Shack Inc.(SHAK)27,25227,495+2432,8133,5690.95%+756
Columbus McKinnon Corp81,47696,218+14,7422,9333,5830.95%+650
US Physical Therapy Inc.(USPH)60,71264,947+4,2355,1385,7611.53%+623
Barrett Business Services Inc80,47383,269+2,7963,0193,6170.96%+599
Plexus Corp.(PLXS)26,46126,699+2383,6174,1781.11%+560
Innovex International, Inc.(INVX)149,810197,328+47,5182,1992,7570.73%+557
MasTec, Inc.(MTZ)38,62838,969+3414,7555,3051.41%+550
Dorman Products Inc.(DORM)51,67749,208-2,4695,8466,3751.70%+529
Lemaitre Vascular Inc.(LMAT)88,04194,471+6,4308,1788,7052.32%+526
RBC Bearings Incorporated(RBC)22,06423,796+1,7326,6067,1181.90%+513
Supernus Pharmaceuticals Inc.(SUPN)94,23694,997+7612,9383,4350.92%+497
Ollie's Bargain Outlet Holding(OLLI)36,59636,921+3253,5574,0511.08%+494
Qualys Inc.(QLYS)20,13921,396+1,2572,5873,0000.80%+413
Conmed Corp(CNMD)36,45944,056+7,5972,6223,0150.80%+393
Evercore Inc.(EVR)12,90813,022+1143,2703,6100.96%+339
Kulicke Soffa(KLIC)96,432100,545+4,1134,3524,6911.25%+339
Harmony Biosciences Holdings(HRMY)81,036103,809+22,7733,2413,5720.95%+331
iRadimed Corporation(IRMD)61,43761,899+4623,0903,4040.91%+315
Wesbanco Inc.(WSBC)98,84199,731+8902,9433,2450.86%+302
Badger Meter Inc.25,95028,117+2,1675,6685,9641.59%+296
Franklin Covey Co.(FC)07,234+7,23402720.07%+272
Corcept Therapeutics Inc(CORT)57,37457,892+5182,6552,9170.78%+262
Ziff Davis, Inc.(ZD)51,19550,524-6712,4912,7450.73%+254
Fabrinet(FN)21,28923,957+2,6685,0345,2681.40%+234
MYR Group(MYRG)04,978+4,97807410.20%+741
MEDNAX, Inc.(MD)150,423148,861-1,5621,7431,9530.52%+210
Diodes Inc.(DIOD)86,16792,834+6,6675,5225,7251.53%+203
ACI Worldwide Inc.56,57559,238+2,6632,8803,0750.82%+195
HealthStream Inc.(HSTM)58,71959,254+5351,6931,8840.50%+191
Lakeland Financial Corporation(LKFN)36,70637,035+3292,3902,5470.68%+156
La-Z-Boy Incorporated(LZB)96,49297,359+8674,1424,2421.13%+100
NVE Corporation36,71336,992+2792,9323,0120.80%+80
EVERTEC, Inc(EVTC)68,18368,784+6012,3112,3750.63%+64
inTEST Corporation45,51745,589+723323920.10%+59
Park Aerospace Corporation(PKE)035,705+35,70505230.14%+523
Healthcare Services Group, Inc(HCSG)170,808169,005-1,8031,9081,9630.52%+55
CRA International, Inc(CRAI)4,3334,340+77608120.22%+53
Texas Roadhouse Inc.(TXRH)09,326+9,32601,6830.45%+1,683
Bank of Marin Bancorp13,28913,315+262673160.08%+50
Onespan Inc.18,44418,471+273073420.09%+35
Accuray Inc.140,734140,990+2562532790.07%+26
Bankwell Financial Group, Inc13,55013,577+274064230.11%+17
Investors Title Co.2,1712,175+44995150.14%+16
Omnicell, Inc.(OMCL)40,05539,486-5691,7461,7580.47%+12
Quipt Home Medical Corp055,269+55,26901690.04%+169
Consensus Cloud Solutions Inc.73,01372,174-8391,7191,7220.46%+3
UFP Technologies Inc.(UFPT)11,17214,453+3,2813,5383,5340.94%-4
Synaptics Incorporated(SYNA)22,31022,511+2011,7311,7180.46%-13
Ensign Group Inc.(ENSG)71,51877,308+5,79010,28610,2712.74%-15
The Joint Corp027,520+27,52002930.08%+293
Utah Medical Products Inc.5,2645,273+93523240.09%-28
Cactus, Inc(WHD)81,42382,146+7234,8594,7941.28%-64
First Financial Bankshares, In(FFIN)102,256103,173+9173,7843,7190.99%-65
Zynex295,289291,900-3,3892,4102,3380.62%-71
Paysign0111,458+111,45803370.09%+337
Hope Bancorp, Inc.(HOPE)195,856193,789-2,0672,4602,3820.63%-78
LTC Properties, Inc.(LTC)44,09044,481+3911,6181,5370.41%-81
Photronics(PLAB)89,53790,245+7082,2172,1260.57%-91
Getty Realty Corp(GTY)84,29185,047+7562,6812,5620.68%-119
WD-40 CO COM(WDFC)9,6089,702+942,4782,3540.63%-123
RPC Inc.(RES)280,868277,945-2,9231,7861,6510.44%-135
BGSF, Inc46,90146,996+953952460.07%-149
Shutterstock Inc.30,26629,838-4281,0719060.24%-165
Jack in the Box Inc.47,85349,417+1,5642,2272,0580.55%-169
YETI Holdings(YETI)58,74858,132-6162,4102,2390.60%-172
Franklin Electric Co.(FELE)32,06132,375+3143,3613,1550.84%-206
Amedisys Inc.34,89134,530-3613,3673,1350.84%-232
Vishay Precision Group(VPG)087,460+87,46002,0530.55%+2,053
Addus HomeCare Corp36,14936,451+3024,8094,5691.22%-240
J&J Snack Foods Corp.(JJSF)16,42416,571+1472,8272,5710.68%-256
MillerKnoll, Inc.(MLKN)0106,122+106,12202,3970.64%+2,397
Rogers Corporation(ROG)20,18119,894-2872,2812,0210.54%-259
California Water Service Group(CWT)44,34546,749+2,4042,4042,1190.56%-285
Landstar System, Inc.(LSTR)19,79119,969+1783,7383,4320.91%-306
Napco Security Technologies(NSSC)68,58369,250+6672,7752,4630.66%-312
Onto Innovation Inc.(ONTO)8,0878,165+781,6791,3610.36%-318
Coherus Biosciences000000
Quaker Chemical Corporation(KWR)16,02216,107+852,7002,2670.60%-432
Boise Cascade Company(BCC)21,33621,528+1923,0082,5590.68%-449
Gentherm Inc.(THRM)113,084120,088+7,0045,2644,7951.28%-470
SiteOne Landscape Supply, Inc(SITE)26,58026,820+2404,0113,5340.94%-477
Insteel Industries, Inc.125,050126,077+1,0273,8883,4050.91%-482
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