Bridge City Capital, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | $13.7M | 44,504 | -0.67pp | 28q | +9.1%+$1.1M | |
| ADDUS HOMECARE CORP | ADUS | $11.9M | 107,577 | +0.52pp | 28q | +25.9%+$2.4M | |
| KULICKE & SOFFA INDS INC | KLIC | $10.7M | 113,017 | -0.81pp | 14q | +13.8%+$1.3M | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $10.4M | 264,739 | +0.43pp | 2q | +26.5%+$2.2M | |
| CRA INTL INC | CRAI | $10.0M | 60,728 | +0.33pp | 12q | +12.9%+$1.1M | |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | $9.9M | 383,901 | +0.51pp | 14q | +13.3%+$1.2M | |
| LEMAITRE VASCULAR INC | LMAT | $9.7M | 116,980 | +0.12pp | 31q | +35.5%+$2.5M | |
| DIODES INC | DIOD | $9.6M | 98,782 | -0.17pp | 32q | +14.2%+$1.2M | |
| A10 NETWORKS INC | ATEN | $9.1M | 334,912 | -0.63pp | 23q | +13.1%+$1.0M | |
| CENTURY COMMUNITIES INC | CCS | $9.0M | 149,894 | -0.27pp | 32q | +14.0%+$1.1M | |
| PACIRA BIOSCIENCES INC | PCRX | $8.8M | 352,738 | +0.03pp | 11q | +12.9%+$1.0M | |
| TG THERAPEUTICS INC | TGTX | $8.8M | 156,988 | +0.71pp | 3q | +76.6%+$3.8M | |
| GLOBUS MED INC | GMED | $8.6M | 114,433 | +0.07pp | 32q | +20.5%+$1.5M | |
| IRADIMED CORP | IRMD | $8.4M | 96,975 | +0.19pp | 13q | +36.5%+$2.2M | |
| GRAND CANYON ED INC | LOPE | $8.3M | 54,437 | +0.97pp | 4q | +138.6%+$4.8M | |
| GLACIER BANCORP INC NEW | GBCI | $8.2M | 189,680 | -0.21pp | 32q | +16.3%+$1.2M | |
| DORMAN PRODS INC | DORM | $8.2M | 66,751 | -0.12pp | 32q | +13.9%+$1.0M | |
| EPLUS INC | PLUS | $8.2M | 90,736 | +0.16pp | 11q | +12.0%+$875.1K | |
| LANDSTAR SYS INC | LSTR | $8.1M | 47,819 | -0.01pp | 32q | +33.3%+$2.0M | |
| LITHIA MTRS INC | LAD | $8.0M | 27,424 | +0.17pp | 32q | +21.0%+$1.4M | |
| ULTRA CLEAN HLDGS INC | UCTT | $8.0M | 98,202 | flat | 8q | +92.3%+$3.8M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $7.6M | 84,477 | +0.03pp | 30q | +41.2%+$2.2M | |
| CORCEPT THERAPEUTICS INC | CORT | $7.6M | 65,530 | +0.51pp | 26q | +21.8%+$1.3M | |
| OSI SYSTEMS INC | OSIS | $7.4M | 37,978 | -0.12pp | 32q | +14.0%+$905.8K | |
| MODINE MFG CO | MOD | $7.3M | 39,036 | -0.56pp | 9q | +14.1%+$904.7K | |
| ACI WORLDWIDE INC | ACIW | $7.1M | 144,891 | -0.32pp | 32q | -7.5%-$576.5K | |
| U S PHYSICAL THERAPY | USPH | $6.9M | 80,585 | +0.38pp | 32q | +18.7%+$1.1M | |
| SELECT WATER SOLUTIONS INC | WTTR | $6.0M | 300,837 | -0.19pp | 16q | -4.2%-$258.5K | |
| UFP TECHNOLOGIES INC | UFPT | $5.2M | 17,566 | +0.07pp | 10q | +4.6%+$229.1K | |
| INNOVEX INTERNATIONAL INC | INVX | $5.2M | 192,726 | +0.17pp | 9q | +18.6%+$818.1K | |
| NVE CORP | NVEC | $5.2M | 47,185 | +0.13pp | 32q | +18.1%+$796.0K | |
| PAYCOM SOFTWARE INC | PAYC | $5.2M | 23,677 | +0.66pp | 2q | +62.1%+$2.0M | |
| INSTEEL INDS INC | IIIN | $5.1M | 174,686 | +0.04pp | 32q | +18.4%+$791.3K | |
| CACTUS INC | WHD | $5.0M | 80,820 | +0.27pp | 19q | +21.3%+$883.6K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $5.0M | 105,187 | +0.18pp | 12q | +18.1%+$760.8K | |
| EPAM SYS INC | EPAM | $4.9M | 44,772 | +0.50pp | 4q | +60.1%+$1.8M | |
| KRYSTAL BIOTECH INC | KRYS | $4.8M | 14,404 | flat | 5q | +21.9%+$860.7K | |
| ALBANY INTL CORP | AIN | $4.7M | 79,053 | -0.12pp | 27q | +21.5%+$834.7K | |
| PDF SOLUTIONS INC | PDFS | $4.6M | 90,923 | -0.27pp | 7q | +18.8%+$735.9K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $4.6M | 177,299 | +0.11pp | 32q | +21.4%+$805.3K | |
| VISHAY PRECISION GROUP INC | VPG | $4.5M | 61,808 | -1.79pp | 30q | -22.4%-$1.3M | |
| ETON PHARMACEUTICALS INC | ETON | $4.5M | 86,767 | +0.20pp | 5q | -1.5%-$70.3K | |
| LIVERAMP HLDGS INC | RAMP | $4.5M | 118,933 | +0.09pp | 4q | +21.5%+$790.3K | |
| NATIONAL HEALTHCARE CORP | NHC | $4.2M | 19,344 | +0.12pp | 4q | +21.8%+$759.7K | |
| EXLSERVICE HLDGS INC | EXLS | $4.2M | 123,298 | +0.28pp | 14q | +21.4%+$748.0K | |
| ENSIGN GROUP INC | ENSG | $4.1M | 23,735 | +0.14pp | 32q | +21.5%+$721.0K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $4.1M | 71,481 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $4.0M | 46,292 | +0.16pp | 23q | +21.5%+$700.4K | |
| Nutex Health Inc | NUTX | $3.9M | 18,511 | - | new | NEW | |
| QUALYS INC | QLYS | $3.9M | 20,851 | +0.27pp | 21q | +21.2%+$683.8K | |
| UFP INDUSTRIES INC | UFPI | $3.9M | 50,384 | +0.10pp | 27q | +46.3%+$1.2M | |
| BADGER METER INC | BMI | $3.9M | 31,236 | -0.07pp | 12q | +21.6%+$684.7K | |
| ANI PHARMACEUTICALS INC | ANIP | $3.8M | 52,705 | +0.16pp | 2q | +56.7%+$1.4M | |
| FIRST FINL BANKSHARES INC | FFIN | $3.7M | 117,133 | +0.01pp | 32q | +21.4%+$654.8K | |
| COGNEX CORP | CGNX | $3.7M | 60,742 | -0.06pp | 6q | +21.5%+$652.6K | |
| WESBANCO INC | WSBC | $3.7M | 97,561 | +0.04pp | 32q | +21.3%+$640.4K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $3.6M | 99,999 | +0.01pp | 9q | +18.9%+$565.2K | |
| HAWKINS INC | HWKN | $3.5M | 27,617 | -0.01pp | 4q | +21.5%+$614.9K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $3.5M | 169,640 | -0.06pp | 32q | +21.3%+$609.2K | |
| VEECO INSTRS INC DEL | VECO | $3.5M | 66,634 | - | new | NEW | |
| YETI HLDGS INC | YETI | $3.4M | 83,199 | -0.06pp | 23q | +21.6%+$605.3K | |
| EVERCORE INC | EVR | $3.3M | 12,805 | -0.14pp | 32q | +21.3%+$579.4K | |
| QUAKER HOUGHTON | KWR | $3.3M | 20,858 | +0.06pp | 32q | +21.3%+$578.3K | |
| PLEXUS CORP | PLXS | $3.2M | 12,353 | -0.03pp | 11q | +21.5%+$569.9K | |
| EXPONENT INC | EXPO | $3.2M | 49,231 | +0.13pp | 28q | +21.6%+$571.1K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $3.1M | 89,342 | -0.01pp | 20q | +18.4%+$483.8K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $3.0M | 18,722 | +0.07pp | 3q | +21.4%+$534.0K | |
| FRANKLIN ELEC INC | FELE | $3.0M | 31,529 | -0.01pp | 17q | +21.2%+$529.1K | |
| BARRETT BUSINESS SVCS INC | BBSI | $3.0M | 97,841 | -0.05pp | 12q | +18.3%+$457.2K | |
| LAKELAND FINL CORP | LKFN | $2.9M | 50,655 | +0.02pp | 32q | +21.4%+$514.0K | |
| MOOG INC | MOGA | $2.9M | 7,500 | flat | 2q | +21.3%+$502.0K | |
| CONMED CORP | CNMD | $2.8M | 61,490 | +0.21pp | 9q | +21.5%+$502.3K | |
| TEXAS ROADHOUSE INC | TXRH | $2.8M | 17,979 | -0.07pp | 12q | +21.5%+$498.1K | |
| J & J SNACK FOODS CORP | JJSF | $2.8M | 36,461 | +0.08pp | 32q | +21.7%+$497.7K | |
| STONEX GROUP INC | SNEX | $2.8M | 42,979 | +0.10pp | 2q | +60.5%+$1.0M | |
| PENNANT GROUP INC | PNTG | $2.7M | 70,054 | +0.07pp | 5q | +18.6%+$427.9K | |
| ADMA BIOLOGICS INC | ADMA | $2.7M | 265,689 | - | new | NEW | |
| VERICEL CORP | VCEL | $2.6M | 65,161 | flat | 3q | +21.7%+$466.7K | |
| PJT PARTNERS INC | PJT | $2.6M | 18,138 | +0.02pp | 6q | +21.3%+$454.0K | |
| HOPE BANCORP INC | HOPE | $2.6M | 194,606 | +0.04pp | 32q | +21.3%+$454.1K | |
| KODIAK GAS SVCS INC | KGS | $2.5M | 47,656 | -0.04pp | 2q | +45.6%+$790.6K | |
| MYR GROUP INC | MYRG | $2.5M | 8,624 | -0.28pp | 3q | +22.0%+$455.7K | |
| GENTHERM INC | THRM | $2.5M | 75,667 | +0.03pp | 32q | +19.5%+$411.3K | |
| RPC INC | RES | $2.5M | 442,716 | +0.03pp | 17q | +21.5%+$440.6K | |
| GETTY RLTY CORP NEW | GTY | $2.4M | 83,397 | -0.03pp | 20q | +21.3%+$413.5K | |
| INTERDIGITAL INC | IDCC | $2.3M | 7,174 | +0.11pp | 2q | +21.4%+$412.5K | |
| EVERTEC INC | EVTC | $2.3M | 85,466 | +0.03pp | 23q | +21.5%+$408.1K | |
| OMNICELL COM | OMCL | $2.3M | 67,444 | -0.05pp | 32q | +21.4%+$404.6K | |
| POWER SOLUTIONS INTL INC | PSIX | $2.3M | 49,524 | +0.11pp | 3q | +21.8%+$407.6K | |
| CALIFORNIA WTR SVC GROUP | CWT | $2.1M | 45,534 | +0.02pp | 26q | +21.3%+$369.3K | |
| LTC PPTYS INC | LTC | $1.9M | 43,758 | +0.07pp | 32q | +21.3%+$329.4K | |
| HEALTHSTREAM INC | HSTM | $1.8M | 60,860 | +0.05pp | 9q | +17.6%+$270.2K | |
| WINGSTOP INC | WING | $1.7M | 16,443 | -0.17pp | 2q | +21.4%+$305.8K | |
| BOISE CASCADE CO DEL | BCC | $1.6M | 21,028 | +0.02pp | 32q | +21.3%+$273.4K | |
| ARGAN INC | AGX | $1.5M | 4,067 | -0.29pp | 2q | +21.4%+$271.0K | |
| INTEST CORP COM | INTT | $679.2K | 57,412 | -0.07pp | 9q | +12.2%+$74.0K | |
| BANKWELL FINL GROUP INC | BWFG | $591.6K | 9,130 | flat | 12q | HELD | |
| UTAH MED PRODS INC | UTMD | $492.7K | 6,654 | flat | 12q | HELD | |
| PARK AEROSPACE CORP | PKE | $406.7K | 13,698 | -0.08pp | 12q | -28.3%-$160.3K | |
| ELECTROMED INC | ELMD | $394.5K | 13,974 | -0.05pp | 5q | HELD | |
| BANK OF MARIN BANCORP | BMRC | $383.7K | 14,170 | -0.01pp | 12q | HELD | |
| INVESTORS TITLE CO NC | ITIC | $378.0K | 1,336 | flat | 12q | HELD | |
| ISHARES TR | IWO | $356.9K | 1,000 | +0.03pp | 2q | +94.9%+$173.8K | |
| LIQUIDITY SVCS INC | LQDT | $340.8K | 7,957 | flat | 4q | HELD | |
| PURSUIT ATTRACTIONS AND HOSPCOM | PRSU | $301.6K | 6,065 | +0.01pp | 2q | +40.2%+$86.5K | |
| GRAHAM CORP | GHM | $300.0K | 3,476 | flat | 3q | +48.9%+$98.5K | |
| ONESPAN INC | OSPN | $289.0K | 16,137 | -0.04pp | 10q | -45.8%-$244.4K | |
| MATRIX SVC CO | MTRX | $277.3K | 28,978 | -0.01pp | 4q | +43.3%+$83.8K | |
| RED VIOLET INC | RDVT | $263.4K | 3,334 | +0.01pp | 2q | HELD | |
| JOINT CORP | JYNT | $224.8K | 30,384 | -0.01pp | 12q | HELD | |
| FRANKLIN COVEY CO | FC | $206.6K | 12,081 | -0.02pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $63.8M | 13.3% |
| Semiconductors & Electronics | $55.1M | 11.5% |
| Healthcare Services | $41.9M | 8.7% |
| Business Services | $38.1M | 7.9% |
| Software & IT Services | $37.9M | 7.9% |
| Medical Devices | $35.5M | 7.4% |
| Industrials | $22.5M | 4.7% |
| Banks & Lending | $22.0M | 4.6% |
| Instruments & Controls | $21.9M | 4.6% |
| Retail & Consumer | $21.2M | 4.4% |
| Wholesale & Distribution | $20.8M | 4.3% |
| Autos & Aerospace | $18.4M | 3.8% |
| Other sectors | $80.1M | 16.7% |
| Not classified | $356.9K | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -7.9% | +2.1% | -10.0% | 99% |
| Q2 2026 | +26.6% | +14.8% | +11.7% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.5% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -11.1% | -4.6% | -6.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $479.8M | 111 | 4 | 92 | 6 | 7 | 21.6% | 29 |
| Q2 2026 | $438.1M | 114 | 12 | 33 | 68 | 6 | 24.0% | 42 |
| Q1 2026 | $360.8M | 108 | 6 | 39 | 61 | 6 | 25.3% | 43 |
| Q4 2025 | $340.2M | 108 | 7 | 21 | 76 | 7 | 22.6% | 44 |
| Q3 2025 | $374.5M | 108 | 6 | 28 | 57 | 5 | 22.4% | 43 |
| Q2 2025 | $356.5M | 107 | 4 | 19 | 83 | 2 | 23.4% | 44 |
| Q1 2025 | $333.4M | 105 | 3 | 27 | 59 | 6 | 22.7% | 14 |
| Q4 2024 | $375.3M | 108 | 2 | 74 | 18 | 6 | 23.5% | 42 |
| Q3 2024 | $363.8M | 112 | 8 | 83 | 7 | 6 | 20.7% | 45 |
| Q2 2024 | $297.6M | 110 | 3 | 60 | 6 | 3 | 23.5% | 44 |
| Q1 2024 | $274.5M | 110 | 3 | 98 | 9 | 4 | 21.0% | 12 |
| Q4 2023 | $258.1M | 111 | 17 | 89 | 5 | 2 | 20.3% | 44 |
| Q3 2023 | $197.8M | 96 | 7 | 29 | 60 | 6 | 21.3% | 46 |
| Q2 2023 | $211.2M | 95 | 3 | 9 | 11 | 0 | 22.2% | 47 |
| Q1 2023 | $199.4M | 92 | 2 | 8 | 4 | 3 | 22.2% | 45 |
| Q4 2022 | $194.9M | 93 | 2 | 7 | 82 | 2 | 22.5% | 25 |
| Q3 2022 | $182.2M | 93 | 4 | 84 | 5 | 3 | 22.1% | 39 |
| Q2 2022 | $189.1M | 92 | 4 | 10 | 2 | 7 | 20.0% | 46 |
| Q1 2022 | $214.0M | 95 | 2 | 10 | 40 | 1 | 20.0% | 48 |
| Q4 2021 | $242.5M | 94 | 4 | 21 | 4 | 3 | 20.9% | 20 |
| Q3 2021 | $220.5M | 93 | 2 | 9 | 82 | 1 | 19.9% | 41 |
| Q2 2021 | $293.3M | 92 | 2 | 6 | 84 | 5 | 20.3% | 42 |
| Q1 2021 | $301.7M | 95 | 5 | 3 | 87 | 2 | 19.8% | 28 |
| Q4 2020 | $263.5M | 92 | 2 | 6 | 83 | 1 | 20.2% | 43 |
| Q3 2020 | $209.4M | 91 | 3 | 5 | 82 | 2 | 19.5% | 47 |
| Q2 2020 | $218.0M | 90 | 3 | 4 | 83 | 2 | 20.3% | 15 |
| Q1 2020 | $206.7M | 89 | 5 | 82 | 1 | 6 | 21.5% | 41 |
| Q4 2019 | $243.2M | 90 | 8 | 16 | 3 | 7 | 21.5% | 28 |
| Q3 2019 | $232.2M | 89 | 1 | 85 | 3 | 3 | 22.6% | 22 |
| Q2 2019 | $181.7M | 91 | 6 | 12 | 2 | 6 | 22.4% | 25 |
| Q1 2019 | $171.8M | 91 | 2 | 5 | 83 | 1 | 21.1% | 30 |
| Q4 2018 | $153.5M | 90 | 0 | 0 | 0 | 0 | 21.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.