Q3 2024 · 13F-HR
Bridge City Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001713521-24-000017
$363.8M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | Ensign Group Inc. | $10.3M | 2.83% | 71,518 | Common | NONE |
| 859241101 | STRL | Sterling Construction Co | $8.9M | 2.44% | 61,339 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $8.2M | 2.25% | 88,041 | Common | NONE |
| 379577208 | GMED | Globus Medical, Inc. | $7.7M | 2.13% | 108,143 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc. | $7.0M | 1.92% | 484,401 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $6.9M | 1.89% | 87,524 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $6.8M | 1.88% | 149,331 | Common | NONE |
| 90278Q108 | UFPI | UFP Industries Inc. | $6.8M | 1.87% | 51,802 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Incorporated | $6.6M | 1.82% | 22,064 | Common | NONE |
| 536797103 | LAD | Lithia Motors, Inc. | $6.2M | 1.71% | 19,594 | Common | NONE |
| 55405Y100 | MTSI | MACOM Tech Solutions | $6.2M | 1.71% | 55,792 | Common | NONE |
| 671044105 | OSIS | OSI Systems, Inc. | $6.1M | 1.68% | 40,243 | Common | NONE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $5.9M | 1.61% | 153,417 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc. | $5.8M | 1.61% | 51,677 | Common | NONE |
| 012348108 | AIN | Albany International Corp | $5.8M | 1.59% | 65,216 | Common | NONE |
| 30214U102 | EXPO | Exponent Inc | $5.7M | 1.57% | 49,547 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc. | $5.7M | 1.56% | 25,950 | Common | NONE |
| 254543101 | DIOD | Diodes Inc. | $5.5M | 1.52% | 86,167 | Common | NONE |
| 37253A103 | THRM | Gentherm Inc. | $5.3M | 1.45% | 113,084 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $5.3M | 1.44% | 78,028 | Common | NONE |
| 640491106 | NEOG | Neogen Corporation | $5.2M | 1.42% | 306,930 | Common | NONE |
| 90337L108 | USPH | US Physical Therapy Inc. | $5.1M | 1.41% | 60,712 | Common | NONE |
| G3323L100 | FN | Fabrinet | $5.0M | 1.38% | 21,289 | Common | NONE |
| 127203107 | WHD | Cactus, Inc | $4.9M | 1.34% | 81,423 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $4.8M | 1.32% | 36,149 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $4.8M | 1.32% | 45,644 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $4.8M | 1.31% | 38,628 | Common | SOLE |
| 501242101 | KLIC | Kulicke Soffa | $4.4M | 1.20% | 96,432 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $4.3M | 1.17% | 41,361 | Common | NONE |
| 81617J301 | WTTR | Select Energy Services, Inc. | $4.2M | 1.14% | 373,986 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Incorporated | $4.1M | 1.14% | 96,492 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply, Inc | $4.0M | 1.10% | 26,580 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $3.9M | 1.08% | 29,558 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $3.9M | 1.07% | 125,050 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $3.8M | 1.05% | 170,328 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares, In | $3.8M | 1.04% | 102,256 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $3.7M | 1.03% | 19,791 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $3.6M | 0.99% | 26,461 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.6M | 0.98% | 36,596 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $3.5M | 0.97% | 11,172 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc. | $3.5M | 0.97% | 35,930 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences | $3.5M | 0.96% | 231,215 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharma Inc. | $3.4M | 0.95% | 71,079 | Common | SOLE |
| 591520200 | MEI | Methode Electronics, Inc. | $3.4M | 0.94% | 286,505 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions | $3.4M | 0.93% | 200,184 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc. | $3.4M | 0.93% | 34,891 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co. | $3.4M | 0.92% | 32,061 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $3.3M | 0.90% | 12,908 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings | $3.2M | 0.89% | 81,036 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corporation | $3.1M | 0.85% | 61,437 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.0M | 0.83% | 80,473 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $3.0M | 0.83% | 21,336 | Common | SOLE |
| 950810101 | WSBC | Wesbanco Inc. | $2.9M | 0.81% | 98,841 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc. | $2.9M | 0.81% | 94,236 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp | $2.9M | 0.81% | 81,476 | Common | SOLE |
| 629445206 | NVEC | NVE Corporation | $2.9M | 0.81% | 36,713 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc | $2.9M | 0.80% | 76,650 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc. | $2.9M | 0.79% | 56,575 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp. | $2.8M | 0.78% | 16,424 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. | $2.8M | 0.77% | 27,252 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $2.8M | 0.76% | 68,583 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corporation | $2.7M | 0.74% | 16,022 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $2.7M | 0.74% | 84,291 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll, Inc. | $2.7M | 0.73% | 107,252 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $2.7M | 0.73% | 57,374 | Common | SOLE |
| 577933104 | MMS | Maxiums Inc. | $2.6M | 0.72% | 28,249 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $2.6M | 0.72% | 36,459 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $2.6M | 0.71% | 20,139 | Common | NONE |
| 48123V102 | ZD | Ziff Davis, Inc. | $2.5M | 0.68% | 51,195 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO COM | $2.5M | 0.68% | 9,608 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp, Inc. | $2.5M | 0.68% | 195,856 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $2.4M | 0.66% | 58,748 | Common | SOLE |
| 98986M103 | ZYXIQ | Zynex | $2.4M | 0.66% | 295,289 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $2.4M | 0.66% | 44,345 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial Corporation | $2.4M | 0.66% | 36,706 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, Inc | $2.3M | 0.64% | 68,183 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group | $2.3M | 0.63% | 88,424 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $2.3M | 0.63% | 20,181 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc. | $2.2M | 0.61% | 47,853 | Common | SOLE |
| 719405102 | PLAB | Photronics | $2.2M | 0.61% | 89,537 | Common | SOLE |
| 457651107 | INVX | Innovex International, Inc. | $2.2M | 0.60% | 149,810 | Common | SOLE |
| 25787G100 | DFIN | Donnely Financial | $2.0M | 0.56% | 30,697 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group, Inc | $1.9M | 0.52% | 170,808 | Common | SOLE |
| 749660106 | RES | RPC Inc. | $1.8M | 0.49% | 280,868 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.7M | 0.48% | 40,055 | Common | SOLE |
| 58502B106 | MD | MEDNAX, Inc. | $1.7M | 0.48% | 150,423 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $1.7M | 0.48% | 22,310 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc. | $1.7M | 0.47% | 73,013 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc. | $1.7M | 0.47% | 58,719 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $1.7M | 0.46% | 8,087 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $1.7M | 0.46% | 4,290 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $1.6M | 0.45% | 9,238 | Common | SOLE |
| 502175102 | LTC | LTC Properties, Inc. | $1.6M | 0.44% | 44,090 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.5M | 0.42% | 17,303 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc. | $1.5M | 0.41% | 115,028 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc. | $1.1M | 0.29% | 30,266 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $759,662 | 0.21% | 4,333 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $507,776 | 0.14% | 4,967 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $498,896 | 0.14% | 2,171 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corporation | $464,402 | 0.13% | 35,641 | Common | SOLE |
| 70451A104 | PAYS | Paysign | $408,284 | 0.11% | 111,249 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc | $405,823 | 0.11% | 13,550 | Common | SOLE |
| 05601C105 | BGSF | BGSF, Inc | $394,906 | 0.11% | 46,901 | Common | SOLE |
| 19249H103 | CHRS | Coherus Biosciences | $381,997 | 0.10% | 367,305 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $355,284 | 0.10% | 1,251 | Common | SOLE |
| 917488108 | UTMD | Utah Medical Products Inc. | $352,214 | 0.10% | 5,264 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $332,274 | 0.09% | 45,517 | Common | SOLE |
| 47973J102 | JYNT | The Joint Corp | $314,291 | 0.09% | 27,473 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc. | $307,461 | 0.08% | 18,444 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $266,976 | 0.07% | 13,289 | Common | SOLE |
| 004397105 | ARAY | Accuray Inc. | $253,321 | 0.07% | 140,734 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $161,058 | 0.04% | 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.