Q4 2023 · 13F-HR
Bridge City Capital, LLCholdings as filed
Filed 2024-02-13 · accession 0001713521-24-000012
$258.1M
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | Ensign Group Inc. | $6.8M | 2.64% | 60,680 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc. | $6.8M | 2.62% | 32,867 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $6.8M | 2.62% | 22,033 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc. | $5.3M | 2.06% | 31,805 | Common | NONE |
| 859241101 | STRL | Sterling Construction Co | $4.5M | 1.76% | 51,738 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc. | $4.5M | 1.75% | 35,963 | Common | NONE |
| 536797103 | LAD | Lithia Motors, Inc. | $4.5M | 1.73% | 13,587 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc. | $4.5M | 1.73% | 339,287 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Incorporated | $4.4M | 1.70% | 15,388 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $4.3M | 1.66% | 103,630 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $4.2M | 1.63% | 60,970 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $4.0M | 1.57% | 71,314 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $4.0M | 1.55% | 104,565 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $3.8M | 1.47% | 41,720 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $3.8M | 1.47% | 87,137 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc. | $3.7M | 1.43% | 24,193 | Common | NONE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc | $3.7M | 1.42% | 22,569 | Common | NONE |
| 55405Y100 | MTSI | MACOM Tech Solutions | $3.6M | 1.41% | 39,107 | Common | NONE |
| 591520200 | MEI | Methode Electronics, Inc. | $3.5M | 1.37% | 155,738 | Common | NONE |
| 640491106 | NEOG | Neogen Corporation | $3.5M | 1.37% | 175,815 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $3.4M | 1.34% | 26,588 | Common | NONE |
| 90337L108 | USPH | US Physical Therapy Inc. | $3.4M | 1.32% | 36,590 | Common | NONE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $3.3M | 1.27% | 106,292 | Common | NONE |
| 515098101 | LSTR | Landstar System, Inc. | $3.3M | 1.26% | 16,805 | Common | NONE |
| 012348108 | AIN | Albany International Corp | $3.2M | 1.24% | 32,663 | Common | NONE |
| 379577208 | GMED | Globus Medical, Inc. | $3.2M | 1.24% | 60,136 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $3.2M | 1.22% | 24,424 | Common | NONE |
| 127203107 | WHD | Cactus, Inc | $3.1M | 1.21% | 69,056 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Incorporated | $3.0M | 1.17% | 81,995 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc. | $3.0M | 1.16% | 35,949 | Common | NONE |
| 254543101 | DIOD | Diodes Inc. | $3.0M | 1.16% | 37,163 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters | $2.9M | 1.14% | 139,061 | Common | NONE |
| 37253A103 | THRM | Gentherm Inc. | $2.9M | 1.13% | 55,713 | Common | NONE |
| 262037104 | DRQEUR | Dril-Quip, Inc. | $2.9M | 1.13% | 125,021 | Common | NONE |
| 747316107 | KWR | Quaker Chemical Corporation | $2.9M | 1.13% | 13,613 | Common | NONE |
| 719405102 | PLAB | Photronics | $2.8M | 1.10% | 90,775 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.8M | 1.10% | 45,422 | Common | NONE |
| 023436108 | AMED | Amedisys Inc. | $2.8M | 1.09% | 29,630 | Common | NONE |
| 950810101 | WSBC | Wesbanco Inc. | $2.6M | 1.02% | 83,944 | Common | NONE |
| 32020R109 | FFIN | First Financial Bankshares, In | $2.6M | 1.02% | 86,826 | Common | NONE |
| 98585X104 | YETI | YETI Holdings | $2.6M | 1.00% | 49,883 | Common | NONE |
| 466367109 | JACK | Jack in the Box Inc. | $2.5M | 0.98% | 30,905 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc | $2.5M | 0.97% | 79,249 | Common | NONE |
| 30214U102 | EXPO | Exponent Inc | $2.5M | 0.96% | 28,267 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group | $2.5M | 0.96% | 72,971 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $2.5M | 0.96% | 32,761 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc. | $2.5M | 0.95% | 12,533 | Common | NONE |
| 600544100 | MLKN | MillerKnoll, Inc. | $2.4M | 0.94% | 90,983 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $2.4M | 0.92% | 30,316 | Common | SOLE |
| 501242101 | KLIC | Kulicke Soffa | $2.4M | 0.92% | 43,287 | Common | NONE |
| 30040P103 | EVTC | EVERTEC, Inc | $2.4M | 0.92% | 57,848 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $2.4M | 0.91% | 31,061 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Company | $2.3M | 0.91% | 18,127 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.3M | 0.90% | 19,095 | Common | NONE |
| 466032109 | JJSF | J&J Snack Foods Corp. | $2.3M | 0.90% | 13,946 | Common | NONE |
| 48123V102 | ZD | Ziff Davis, Inc. | $2.3M | 0.89% | 34,108 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc. | $2.3M | 0.88% | 78,675 | Common | NONE |
| 775133101 | ROG | Rogers Corporation | $2.3M | 0.88% | 17,135 | Common | NONE |
| 87157D109 | SYNA | Synaptics Incorporated | $2.2M | 0.84% | 18,943 | Common | NONE |
| 819047101 | SHAK | Shake Shack Inc. | $2.1M | 0.83% | 28,951 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharma Inc. | $2.1M | 0.83% | 34,498 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp | $2.1M | 0.81% | 71,557 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co. | $2.1M | 0.80% | 21,233 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial Corporation | $2.0M | 0.79% | 31,161 | Common | NONE |
| 81617J301 | WTTR | Select Energy Services, Inc. | $2.0M | 0.78% | 265,921 | Common | SOLE |
| 577933104 | MMS | Maxiums Inc. | $2.0M | 0.78% | 23,994 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp, Inc. | $2.0M | 0.78% | 166,142 | Common | NONE |
| 006739106 | ADUS | Addus HomeCare Corp | $2.0M | 0.76% | 21,180 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex | $2.0M | 0.76% | 179,395 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $1.9M | 0.73% | 10,946 | Common | NONE |
| 23291C103 | BOOM | DMC Global Inc. | $1.8M | 0.70% | 95,954 | Common | SOLE |
| 749660106 | RES | RPC Inc. | $1.7M | 0.67% | 238,336 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc. | $1.7M | 0.66% | 11,000 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.7M | 0.66% | 32,365 | Common | NONE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $1.7M | 0.66% | 25,709 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corporation | $1.6M | 0.63% | 34,149 | Common | NONE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.6M | 0.63% | 13,955 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.6M | 0.62% | 49,252 | Common | NONE |
| G17766109 | CMBMF | Cambium Network Corp | $1.6M | 0.61% | 260,626 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporati | $1.5M | 0.60% | 133,261 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $1.5M | 0.58% | 29,021 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group, Inc | $1.5M | 0.58% | 144,882 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $1.5M | 0.57% | 56,332 | Common | NONE |
| 929236107 | WDFC | WD-40 CO COM | $1.4M | 0.55% | 5,946 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions | $1.4M | 0.54% | 166,022 | Common | SOLE |
| 58470H101 | MED | Medifast, Inc | $1.3M | 0.52% | 19,898 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services Inc. | $1.3M | 0.51% | 17,486 | Common | NONE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.3M | 0.50% | 33,991 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc. | $1.2M | 0.48% | 25,700 | Common | NONE |
| 502175102 | LTC | LTC Properties, Inc. | $1.2M | 0.47% | 37,397 | Common | NONE |
| 58502B106 | MD | MEDNAX, Inc. | $1.2M | 0.46% | 127,713 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc. | $1.2M | 0.46% | 38,644 | Common | NONE |
| 27616P103 | — | Easterly Government Properties | $1.1M | 0.43% | 82,387 | Common | NONE |
| 19249H103 | CHRS | Coherus Biosciences | $1.0M | 0.40% | 312,934 | Common | NONE |
| 55405W104 | MYRG | MYR Group | $527,032 | 0.20% | 3,644 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $453,425 | 0.18% | 4,587 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $352,077 | 0.14% | 9,023 | Common | SOLE |
| 05601C105 | BGSF | BGSF, Inc | $323,510 | 0.13% | 34,416 | Common | SOLE |
| 25787G100 | DFIN | Donnely Financial | $317,650 | 0.12% | 5,093 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc | $299,929 | 0.12% | 9,938 | Common | SOLE |
| 004397105 | ARAY | Accuray Inc. | $267,721 | 0.10% | 94,601 | Common | SOLE |
| 917488108 | UTMD | Utah Medical Products Inc. | $267,483 | 0.10% | 3,176 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $266,595 | 0.10% | 14,729 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $262,557 | 0.10% | 17,861 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $258,127 | 0.10% | 1,592 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc. | $256,178 | 0.10% | 22,731 | Common | SOLE |
| 70451A104 | PAYS | Paysign | $243,186 | 0.09% | 86,852 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $214,695 | 0.08% | 9,750 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $210,604 | 0.08% | 835 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $206,028 | 0.08% | 40,477 | Common | SOLE |
| 47973J102 | JYNT | The Joint Corp | $121,307 | 0.05% | 12,623 | 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.