Q2 2024 · 13F-HR
Bridge City Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001713521-24-000014
$297.6M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | Ensign Group Inc. | $8.9M | 2.99% | 71,820 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc. | $8.2M | 2.75% | 26,888 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc. | $8.1M | 2.73% | 39,789 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $7.8M | 2.64% | 108,270 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $7.4M | 2.49% | 90,206 | Common | NONE |
| 379577208 | GMED | Globus Medical, Inc. | $6.5M | 2.17% | 94,360 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc. | $5.9M | 1.99% | 427,645 | Common | NONE |
| 859241101 | STRL | Sterling Construction Co | $5.9M | 1.97% | 49,595 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $5.7M | 1.91% | 39,904 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $5.7M | 1.90% | 13,740 | Common | NONE |
| 55405Y100 | MTSI | MACOM Tech Solutions | $5.4M | 1.82% | 48,589 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Incorporated | $5.2M | 1.74% | 19,202 | Common | NONE |
| 90278Q108 | UFPI | UFP Industries Inc. | $5.1M | 1.70% | 45,171 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $5.0M | 1.69% | 76,171 | Common | NONE |
| 37253A103 | THRM | Gentherm Inc. | $4.9M | 1.63% | 98,617 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $4.9M | 1.63% | 130,175 | Common | NONE |
| 90337L108 | USPH | US Physical Therapy Inc. | $4.5M | 1.50% | 48,450 | Common | NONE |
| 536797103 | LAD | Lithia Motors, Inc. | $4.3M | 1.45% | 17,082 | Common | NONE |
| 012348108 | AIN | Albany International Corp | $4.2M | 1.43% | 50,307 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $4.2M | 1.42% | 56,958 | Common | NONE |
| 254543101 | DIOD | Diodes Inc. | $4.2M | 1.42% | 58,536 | Common | NONE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $4.2M | 1.41% | 133,798 | Common | NONE |
| 640491106 | NEOG | Neogen Corporation | $4.2M | 1.41% | 267,829 | Common | NONE |
| 127203107 | WHD | Cactus, Inc | $3.7M | 1.24% | 69,727 | Common | NONE |
| 006739106 | ADUS | Addus HomeCare Corp | $3.7M | 1.23% | 31,481 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $3.5M | 1.19% | 33,075 | Common | NONE |
| 156504300 | CCS | Century Communities, Inc. | $3.5M | 1.17% | 42,796 | Common | NONE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc | $3.4M | 1.16% | 28,319 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $3.4M | 1.14% | 24,667 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $3.4M | 1.14% | 109,237 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $3.4M | 1.13% | 35,369 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc. | $3.3M | 1.12% | 36,305 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.3M | 1.11% | 19,283 | Common | NONE |
| 515098101 | LSTR | Landstar System, Inc. | $3.1M | 1.05% | 16,970 | Common | NONE |
| 505336107 | LZB | La-Z-Boy Incorporated | $3.1M | 1.04% | 82,808 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.1M | 1.03% | 31,363 | Common | NONE |
| 600544100 | MLKN | MillerKnoll, Inc. | $3.1M | 1.03% | 115,769 | Common | NONE |
| 81617J301 | WTTR | Select Energy Services, Inc. | $3.1M | 1.03% | 286,472 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $2.9M | 0.96% | 15,382 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions | $2.8M | 0.93% | 176,658 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc. | $2.7M | 0.92% | 29,921 | Common | NONE |
| 501242101 | KLIC | Kulicke Soffa | $2.7M | 0.92% | 55,693 | Common | NONE |
| G3323L100 | FN | Fabrinet | $2.6M | 0.89% | 10,799 | Common | NONE |
| 71375U101 | PRFTUSD | Perficient, Inc. | $2.6M | 0.88% | 34,943 | Common | NONE |
| 591520200 | MEI | Methode Electronics, Inc. | $2.6M | 0.87% | 250,659 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares, In | $2.6M | 0.87% | 87,680 | Common | NONE |
| 262037104 | DRQEUR | Dril-Quip, Inc. | $2.4M | 0.82% | 130,918 | Common | SOLE |
| 629445206 | NVEC | NVE Corporation | $2.4M | 0.82% | 32,509 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences | $2.4M | 0.82% | 84,856 | Common | NONE |
| 48123V102 | ZD | Ziff Davis, Inc. | $2.4M | 0.81% | 43,973 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corporation | $2.4M | 0.80% | 54,331 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group | $2.4M | 0.80% | 78,365 | Common | SOLE |
| 950810101 | WSBC | Wesbanco Inc. | $2.4M | 0.80% | 84,777 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters | $2.4M | 0.79% | 117,971 | Common | NONE |
| 729132100 | PLXS | Plexus Corp. | $2.3M | 0.79% | 22,711 | Common | NONE |
| 747316107 | KWR | Quaker Chemical Corporation | $2.3M | 0.78% | 13,749 | Common | NONE |
| 29977A105 | EVR | Evercore Inc. | $2.3M | 0.77% | 11,054 | Common | NONE |
| 466032109 | JJSF | J&J Snack Foods Corp. | $2.3M | 0.77% | 14,085 | Common | NONE |
| 294268107 | PLUS | ePlus Inc. | $2.3M | 0.76% | 30,852 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc. | $2.2M | 0.74% | 82,285 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $2.2M | 0.73% | 18,307 | Common | NONE |
| 819047101 | SHAK | Shake Shack Inc. | $2.1M | 0.71% | 23,382 | Common | NONE |
| 775133101 | ROG | Rogers Corporation | $2.1M | 0.70% | 17,306 | Common | NONE |
| 577933104 | MMS | Maxiums Inc. | $2.1M | 0.70% | 24,230 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co. | $2.1M | 0.69% | 21,442 | Common | NONE |
| 068463108 | BBSI | Barrett Business Services Inc | $2.0M | 0.68% | 62,020 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharma Inc. | $2.0M | 0.66% | 48,946 | Common | NONE |
| 719405102 | PLAB | Photronics | $1.9M | 0.65% | 78,723 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, Inc | $1.9M | 0.65% | 58,401 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial Corporation | $1.9M | 0.65% | 31,464 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp | $1.9M | 0.65% | 72,260 | Common | NONE |
| 98585X104 | YETI | YETI Holdings | $1.9M | 0.65% | 50,377 | Common | NONE |
| 02361E108 | AMRC | Ameresco, Inc | $1.9M | 0.64% | 65,758 | Common | NONE |
| 929236107 | WDFC | WD-40 CO COM | $1.8M | 0.61% | 8,253 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc. | $1.8M | 0.61% | 12,655 | Common | NONE |
| 43940T109 | HOPE | Hope Bancorp, Inc. | $1.8M | 0.61% | 167,736 | Common | NONE |
| 98986M103 | ZYXIQ | Zynex | $1.8M | 0.61% | 193,289 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $1.7M | 0.57% | 19,131 | Common | NONE |
| 466367109 | JACK | Jack in the Box Inc. | $1.7M | 0.56% | 32,861 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.6M | 0.54% | 49,237 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group, Inc | $1.5M | 0.52% | 146,274 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc. | $1.5M | 0.52% | 39,016 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc. | $1.5M | 0.51% | 6,929 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services Inc. | $1.5M | 0.51% | 29,556 | Common | NONE |
| 749660106 | RES | RPC Inc. | $1.5M | 0.51% | 240,665 | Common | NONE |
| 23291C103 | BOOM | DMC Global Inc. | $1.5M | 0.49% | 100,776 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $1.4M | 0.48% | 29,301 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc. | $1.4M | 0.46% | 5,134 | Common | NONE |
| 502175102 | LTC | LTC Properties, Inc. | $1.3M | 0.44% | 37,759 | Common | NONE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $1.1M | 0.37% | 64,367 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc. | $1.0M | 0.34% | 25,954 | Common | NONE |
| 58502B106 | MD | MEDNAX, Inc. | $973,784 | 0.33% | 128,978 | Common | NONE |
| 68213N109 | OMCL | Omnicell, Inc. | $929,151 | 0.31% | 34,324 | Common | NONE |
| G17766109 | CMBMF | Cambium Network Corp | $766,290 | 0.26% | 274,656 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $746,229 | 0.25% | 4,333 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $674,072 | 0.23% | 4,967 | Common | SOLE |
| 19249H103 | CHRS | Coherus Biosciences | $546,696 | 0.18% | 316,009 | Common | NONE |
| 70014A104 | PKE | Park Aerospace Corporation | $487,569 | 0.16% | 35,641 | Common | SOLE |
| 70451A104 | PAYS | Paysign | $479,483 | 0.16% | 111,249 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $424,911 | 0.14% | 12,302 | Common | SOLE |
| 25787G100 | DFIN | Donnely Financial | $413,763 | 0.14% | 6,940 | Common | SOLE |
| 05601C105 | BGSF | BGSF, Inc | $401,004 | 0.13% | 46,901 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $391,062 | 0.13% | 2,171 | Common | SOLE |
| 47973J102 | JYNT | The Joint Corp | $386,270 | 0.13% | 27,473 | Common | SOLE |
| 917488108 | UTMD | Utah Medical Products Inc. | $351,688 | 0.12% | 5,264 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc | $343,764 | 0.12% | 13,550 | Common | SOLE |
| 004397105 | ARAY | Accuray Inc. | $256,136 | 0.09% | 140,734 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc. | $236,452 | 0.08% | 18,444 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $215,149 | 0.07% | 13,289 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $177,606 | 0.06% | 55,157 | 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.