Q3 2023 · 13F-HR
Bridge City Capital, LLCholdings as filed
Filed 2023-11-15 · accession 0001713521-23-000004
$197.8M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 199908104 | FIX | Comfort Systems USA Inc. | $5.3M | 2.69% | 31,205 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc. | $5.3M | 2.69% | 57,167 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $5.0M | 2.54% | 20,770 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc. | $4.3M | 2.16% | 28,087 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $4.2M | 2.12% | 15,433 | Common | NONE |
| 90278Q108 | UFPI | UFP Industries Inc. | $4.0M | 2.03% | 39,273 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $3.8M | 1.93% | 23,426 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc. | $3.6M | 1.84% | 242,222 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc. | $3.3M | 1.65% | 25,656 | Common | NONE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc | $3.3M | 1.64% | 19,897 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $3.2M | 1.62% | 58,861 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Incorporated | $3.2M | 1.61% | 13,608 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $3.2M | 1.60% | 53,873 | Common | NONE |
| 127203107 | WHD | Cactus, Inc | $3.1M | 1.55% | 61,020 | Common | NONE |
| 536797103 | LAD | Lithia Motors, Inc. | $3.0M | 1.54% | 10,320 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $3.0M | 1.52% | 44,942 | Common | NONE |
| 859241101 | STRL | Sterling Construction Co | $3.0M | 1.52% | 40,786 | Common | NONE |
| 591520200 | MEI | Methode Electronics, Inc. | $3.0M | 1.50% | 130,070 | Common | NONE |
| 262037104 | DRQEUR | Dril-Quip, Inc. | $2.9M | 1.47% | 103,478 | Common | NONE |
| 90337L108 | USPH | US Physical Therapy Inc. | $2.9M | 1.45% | 31,372 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $2.8M | 1.43% | 86,851 | Common | NONE |
| 55405Y100 | MTSI | MACOM Tech Solutions | $2.8M | 1.42% | 34,492 | Common | NONE |
| 02361E108 | AMRC | Ameresco, Inc | $2.7M | 1.36% | 69,918 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Incorporated | $2.7M | 1.36% | 87,235 | Common | NONE |
| 379577208 | GMED | Globus Medical, Inc. | $2.6M | 1.33% | 53,031 | Common | NONE |
| 515098101 | LSTR | Landstar System, Inc. | $2.6M | 1.33% | 14,820 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $2.6M | 1.32% | 91,428 | Common | NONE |
| 254543101 | DIOD | Diodes Inc. | $2.6M | 1.31% | 32,818 | Common | NONE |
| 012348108 | AIN | Albany International Corp | $2.5M | 1.26% | 28,803 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters | $2.5M | 1.25% | 149,445 | Common | NONE |
| 640491106 | NEOG | Neogen Corporation | $2.4M | 1.24% | 131,775 | Common | NONE |
| 023436108 | AMED | Amedisys Inc. | $2.4M | 1.23% | 26,140 | Common | NONE |
| 37253A103 | THRM | Gentherm Inc. | $2.2M | 1.10% | 40,039 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $2.2M | 1.10% | 18,379 | Common | NONE |
| 30214U102 | EXPO | Exponent Inc | $2.1M | 1.08% | 24,922 | Common | NONE |
| 98585X104 | YETI | YETI Holdings | $2.1M | 1.07% | 44,008 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $2.1M | 1.07% | 27,432 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $2.1M | 1.05% | 28,979 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $2.1M | 1.05% | 40,065 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $2.1M | 1.04% | 63,207 | Common | NONE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $2.0M | 1.03% | 72,873 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc. | $2.0M | 1.03% | 26,971 | Common | NONE |
| 466032109 | JJSF | J&J Snack Foods Corp. | $2.0M | 1.02% | 12,302 | Common | NONE |
| 775133101 | ROG | Rogers Corporation | $2.0M | 1.00% | 15,113 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $2.0M | 0.99% | 23,950 | Common | NONE |
| 600544100 | MLKN | MillerKnoll, Inc. | $2.0M | 0.99% | 80,456 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group | $1.9M | 0.98% | 57,478 | Common | NONE |
| 23291C103 | BOOM | DMC Global Inc. | $1.9M | 0.98% | 78,867 | Common | NONE |
| 32020R109 | FFIN | First Financial Bankshares, In | $1.9M | 0.97% | 76,627 | Common | NONE |
| 48123V102 | ZD | Ziff Davis, Inc. | $1.9M | 0.97% | 30,127 | Common | NONE |
| 747316107 | KWR | Quaker Chemical Corporation | $1.9M | 0.97% | 11,986 | Common | NONE |
| 30040P103 | EVTC | EVERTEC, Inc | $1.9M | 0.96% | 51,184 | Common | NONE |
| 749660106 | RES | RPC Inc. | $1.9M | 0.95% | 210,468 | Common | NONE |
| 501242101 | KLIC | Kulicke Soffa | $1.9M | 0.94% | 38,150 | Common | NONE |
| 950810101 | WSBC | Wesbanco Inc. | $1.8M | 0.91% | 74,033 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc. | $1.8M | 0.91% | 65,297 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp | $1.8M | 0.89% | 63,157 | Common | NONE |
| 81617J301 | WTTR | Select Energy Services, Inc. | $1.7M | 0.87% | 216,935 | Common | NONE |
| 466367109 | JACK | Jack in the Box Inc. | $1.7M | 0.87% | 24,801 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc. | $1.7M | 0.85% | 11,068 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co. | $1.7M | 0.85% | 18,741 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Company | $1.6M | 0.83% | 15,983 | Common | NONE |
| 006739106 | ADUS | Addus HomeCare Corp | $1.6M | 0.80% | 18,690 | Common | NONE |
| 719405102 | PLAB | Photronics | $1.5M | 0.77% | 74,993 | Common | NONE |
| 87157D109 | SYNA | Synaptics Incorporated | $1.5M | 0.76% | 16,707 | Common | NONE |
| 819047101 | SHAK | Shake Shack Inc. | $1.5M | 0.75% | 25,615 | Common | NONE |
| 58502B106 | MD | MEDNAX, Inc. | $1.4M | 0.72% | 112,657 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporati | $1.4M | 0.69% | 107,221 | Common | NONE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.4M | 0.68% | 30,010 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group, Inc | $1.3M | 0.68% | 128,149 | Common | NONE |
| 29977A105 | EVR | Evercore Inc. | $1.3M | 0.67% | 9,671 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services Inc. | $1.3M | 0.66% | 15,423 | Common | NONE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $1.3M | 0.66% | 22,651 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp, Inc. | $1.3M | 0.66% | 146,951 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.3M | 0.65% | 28,667 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corporation | $1.2M | 0.63% | 28,172 | Common | NONE |
| 58470H101 | MED | Medifast, Inc | $1.2M | 0.63% | 16,538 | Common | NONE |
| 130788102 | CWT | California Water Service Group | $1.2M | 0.61% | 25,672 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $1.2M | 0.60% | 47,223 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.2M | 0.60% | 43,485 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex | $1.1M | 0.57% | 140,532 | Common | NONE |
| 929236107 | WDFC | WD-40 CO COM | $1.1M | 0.54% | 5,255 | Common | NONE |
| 502175102 | LTC | LTC Properties, Inc. | $1.1M | 0.54% | 33,062 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharma Inc. | $1.0M | 0.53% | 22,659 | Common | NONE |
| 19249H103 | CHRS | Coherus Biosciences | $1.0M | 0.52% | 276,224 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial Corporation | $933,681 | 0.47% | 19,673 | Common | NONE |
| 89854H102 | TTEC | TTEC Holdings Inc. | $912,928 | 0.46% | 34,818 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions | $863,390 | 0.44% | 86,512 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc. | $862,708 | 0.44% | 22,673 | Common | NONE |
| G17766109 | CMBMF | Cambium Network Corp | $842,811 | 0.43% | 114,981 | Common | NONE |
| 27616P103 | — | Easterly Government Properties | $829,704 | 0.42% | 72,590 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc. | $772,635 | 0.39% | 34,248 | Common | NONE |
| 05601C105 | BGSF | BGSF, Inc | $118,328 | 0.06% | 12,313 | Common | SOLE |
| 004397105 | ARAY | Accuray Inc. | $92,061 | 0.05% | 33,846 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $73,724 | 0.04% | 14,484 | Common | SOLE |
| 70451A104 | PAYS | Paysign | $60,588 | 0.03% | 31,071 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.