Q1 2024 · 13F-HR
Bridge City Capital, LLCholdings as filed
Filed 2024-04-12 · accession 0001713521-24-000013
$274.5M
Reported value
110
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 199908104 | FIX | Comfort Systems USA Inc. | $7.6M | 2.76% | 23,818 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $7.5M | 2.73% | 18,556 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc. | $7.2M | 2.61% | 57,571 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc. | $5.9M | 2.16% | 32,052 | Common | NONE |
| 859241101 | STRL | Sterling Construction Co | $5.6M | 2.05% | 50,906 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $5.3M | 1.94% | 87,823 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $4.9M | 1.77% | 73,204 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc. | $4.8M | 1.73% | 347,160 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $4.6M | 1.67% | 61,439 | Common | NONE |
| 90278Q108 | UFPI | UFP Industries Inc. | $4.5M | 1.62% | 36,246 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $4.2M | 1.53% | 104,445 | Common | NONE |
| 90337L108 | USPH | US Physical Therapy Inc. | $4.2M | 1.53% | 37,198 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Incorporated | $4.2M | 1.53% | 15,505 | Common | NONE |
| 536797103 | LAD | Lithia Motors, Inc. | $4.1M | 1.50% | 13,695 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $4.1M | 1.49% | 107,150 | Common | SOLE |
| 379577208 | GMED | Globus Medical, Inc. | $4.1M | 1.48% | 75,712 | Common | NONE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc | $4.0M | 1.45% | 22,750 | Common | NONE |
| 55405Y100 | MTSI | MACOM Tech Solutions | $3.8M | 1.37% | 39,416 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $3.6M | 1.31% | 45,781 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $3.5M | 1.28% | 24,618 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc. | $3.5M | 1.27% | 36,232 | Common | NONE |
| 127203107 | WHD | Cactus, Inc | $3.5M | 1.27% | 69,590 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $3.5M | 1.26% | 31,122 | Common | NONE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $3.4M | 1.24% | 107,129 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc. | $3.4M | 1.23% | 18,588 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $3.3M | 1.21% | 34,304 | Common | NONE |
| 515098101 | LSTR | Landstar System, Inc. | $3.3M | 1.19% | 16,936 | Common | NONE |
| 37253A103 | THRM | Gentherm Inc. | $3.2M | 1.18% | 56,156 | Common | NONE |
| 006739106 | ADUS | Addus HomeCare Corp | $3.2M | 1.17% | 30,999 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Incorporated | $3.1M | 1.13% | 82,642 | Common | NONE |
| 012348108 | AIN | Albany International Corp | $3.1M | 1.12% | 32,921 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $3.1M | 1.12% | 33,010 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters | $3.0M | 1.11% | 117,734 | Common | NONE |
| 591520200 | MEI | Methode Electronics, Inc. | $3.0M | 1.09% | 245,640 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.0M | 1.08% | 19,245 | Common | NONE |
| 30214U102 | EXPO | Exponent Inc | $2.9M | 1.06% | 35,299 | Common | NONE |
| 262037104 | DRQEUR | Dril-Quip, Inc. | $2.9M | 1.05% | 128,254 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares, In | $2.9M | 1.05% | 87,506 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $2.8M | 1.03% | 31,469 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corporation | $2.8M | 1.03% | 13,721 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Company | $2.8M | 1.02% | 18,270 | Common | NONE |
| 640491106 | NEOG | Neogen Corporation | $2.8M | 1.02% | 177,204 | Common | NONE |
| 501242101 | KLIC | Kulicke Soffa | $2.8M | 1.02% | 55,579 | Common | NONE |
| 023436108 | AMED | Amedisys Inc. | $2.8M | 1.00% | 29,861 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc. | $2.8M | 1.00% | 80,660 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group | $2.7M | 0.98% | 75,804 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $2.6M | 0.96% | 37,451 | Common | NONE |
| 81617J301 | WTTR | Select Energy Services, Inc. | $2.5M | 0.92% | 273,698 | Common | SOLE |
| 950810101 | WSBC | Wesbanco Inc. | $2.5M | 0.92% | 84,607 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $2.5M | 0.91% | 31,301 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc. | $2.5M | 0.90% | 15,351 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions | $2.4M | 0.89% | 171,730 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. | $2.4M | 0.88% | 23,335 | Common | NONE |
| 30040P103 | EVTC | EVERTEC, Inc | $2.3M | 0.85% | 58,286 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex | $2.3M | 0.84% | 186,665 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co. | $2.3M | 0.83% | 21,399 | Common | NONE |
| 600544100 | MLKN | MillerKnoll, Inc. | $2.3M | 0.83% | 91,676 | Common | NONE |
| 466367109 | JACK | Jack in the Box Inc. | $2.2M | 0.80% | 31,951 | Common | SOLE |
| 719405102 | PLAB | Photronics | $2.2M | 0.79% | 76,780 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis, Inc. | $2.2M | 0.79% | 34,373 | Common | NONE |
| 729132100 | PLXS | Plexus Corp. | $2.1M | 0.78% | 22,665 | Common | NONE |
| 29977A105 | EVR | Evercore Inc. | $2.1M | 0.77% | 11,032 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc. | $2.1M | 0.77% | 12,630 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial Corporation | $2.1M | 0.76% | 31,402 | Common | NONE |
| 775133101 | ROG | Rogers Corporation | $2.0M | 0.75% | 17,271 | Common | NONE |
| 466032109 | JJSF | J&J Snack Foods Corp. | $2.0M | 0.74% | 14,056 | Common | NONE |
| 577933104 | MMS | Maxiums Inc. | $2.0M | 0.74% | 24,182 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp | $2.0M | 0.72% | 72,116 | Common | NONE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $2.0M | 0.71% | 34,872 | Common | NONE |
| 98585X104 | YETI | YETI Holdings | $1.9M | 0.71% | 50,276 | Common | NONE |
| 02361E108 | AMRC | Ameresco, Inc | $1.9M | 0.70% | 79,871 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp, Inc. | $1.9M | 0.70% | 167,405 | Common | NONE |
| 23291C103 | BOOM | DMC Global Inc. | $1.9M | 0.70% | 98,586 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $1.9M | 0.68% | 19,092 | Common | NONE |
| 749660106 | RES | RPC Inc. | $1.9M | 0.68% | 240,187 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corporation | $1.9M | 0.68% | 42,183 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group, Inc | $1.8M | 0.66% | 145,986 | Common | NONE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.8M | 0.66% | 14,287 | Common | NONE |
| 695127100 | PCRX | Pacira Biosciences | $1.8M | 0.66% | 61,944 | Common | NONE |
| 294268107 | PLUS | ePlus Inc. | $1.8M | 0.66% | 22,946 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporati | $1.8M | 0.65% | 137,694 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.5M | 0.56% | 32,607 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharma Inc. | $1.5M | 0.56% | 34,773 | Common | NONE |
| 929236107 | WDFC | WD-40 CO COM | $1.5M | 0.55% | 5,991 | Common | NONE |
| 130788102 | CWT | California Water Service Group | $1.4M | 0.50% | 29,243 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc. | $1.3M | 0.47% | 38,940 | Common | NONE |
| 58502B106 | MD | MEDNAX, Inc. | $1.3M | 0.47% | 128,720 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.3M | 0.46% | 49,638 | Common | NONE |
| 502175102 | LTC | LTC Properties, Inc. | $1.2M | 0.45% | 37,684 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc. | $1.2M | 0.43% | 25,902 | Common | NONE |
| G17766109 | CMBMF | Cambium Network Corp | $1.2M | 0.42% | 268,231 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc. | $1.1M | 0.40% | 17,625 | Common | NONE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.0M | 0.36% | 34,255 | Common | NONE |
| 27616P103 | — | Easterly Government Properties | $955,848 | 0.35% | 83,045 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $913,171 | 0.33% | 57,577 | Common | NONE |
| 55405W104 | MYRG | MYR Group | $759,318 | 0.28% | 4,296 | Common | SOLE |
| 19249H103 | CHRS | Coherus Biosciences | $753,768 | 0.27% | 315,384 | Common | NONE |
| 12618T105 | CRAI | CRA International, Inc | $719,480 | 0.26% | 4,810 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $475,319 | 0.17% | 28,582 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $474,819 | 0.17% | 10,639 | Common | SOLE |
| 05601C105 | BGSF | BGSF, Inc | $422,396 | 0.15% | 40,576 | Common | SOLE |
| 70451A104 | PAYS | Paysign | $374,788 | 0.14% | 102,401 | Common | SOLE |
| 25787G100 | DFIN | Donnely Financial | $372,370 | 0.14% | 6,005 | Common | SOLE |
| 917488108 | UTMD | Utah Medical Products Inc. | $323,906 | 0.12% | 4,555 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $306,308 | 0.11% | 1,877 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc | $303,965 | 0.11% | 11,718 | Common | SOLE |
| 004397105 | ARAY | Accuray Inc. | $300,789 | 0.11% | 121,777 | Common | SOLE |
| 47973J102 | JYNT | The Joint Corp | $288,822 | 0.11% | 22,115 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $208,541 | 0.08% | 47,721 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $192,805 | 0.07% | 11,497 | 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.