# Bridge City Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713521. Source: https://holderbook.com/funds/1713521-bridge-city-capital-llc/

- Reported value: $438.1M
- Positions: 114
- Weight of the ten largest: 24.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $15.4M | 40,798 | 3.5% | 27 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $13.3M | 99,331 | 3.0% | 13 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $11.9M | 79,606 | 2.7% | 29 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $11.1M | 296,239 | 2.5% | 22 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $9.5M | 86,531 | 2.2% | 31 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $9.4M | 131,480 | 2.2% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $9.1M | 34,203 | 2.1% | 8 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $8.6M | 85,445 | 2.0% | 27 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $8.4M | 163,059 | 1.9% | 31 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $8.3M | 86,341 | 1.9% | 30 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $8.0M | 58,588 | 1.8% | 31 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $7.9M | 312,297 | 1.8% | 10 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $7.9M | 156,685 | 1.8% | 31 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $7.7M | 53,810 | 1.7% | 11 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $7.6M | 209,200 | 1.7% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $7.5M | 94,939 | 1.7% | 31 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $7.4M | 35,867 | 1.7% | 31 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $7.3M | 33,318 | 1.7% | 31 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $7.3M | 51,065 | 1.7% | 7 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $6.8M | 59,835 | 1.6% | 29 |
| AMPHASTAR PHARMACEUTICALS IN | [AMPH](https://holderbook.com/stocks/AMPH/) | $6.8M | 338,708 | 1.6% | 13 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $6.8M | 71,043 | 1.5% | 12 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $6.7M | 81,014 | 1.5% | 10 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $6.6M | 22,656 | 1.5% | 31 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $6.3M | 313,900 | 1.4% | 15 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $5.4M | 76,507 | 1.2% | 6 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $4.9M | 88,896 | 1.1% | 2 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $4.8M | 65,050 | 1.1% | 26 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $4.8M | 152,684 | 1.1% | 6 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $4.7M | 53,823 | 1.1% | 25 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $4.7M | 67,890 | 1.1% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $4.5M | 6,922 | 1.0% | 31 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $4.5M | 147,520 | 1.0% | 31 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $4.5M | 16,794 | 1.0% | 9 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $4.4M | 11,816 | 1.0% | 4 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $4.2M | 39,954 | 1.0% | 31 |
| INNOVEX INTERNATIONAL INC | [INVX](https://holderbook.com/stocks/INVX/) | $4.0M | 162,450 | 0.9% | 8 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.0M | 4,790 | 0.9% | 14 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $3.8M | 25,694 | 0.9% | 11 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $3.7M | 89,065 | 0.9% | 11 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $3.7M | 146,000 | 0.8% | 31 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $3.7M | 97,869 | 0.8% | 3 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $3.6M | 78,167 | 0.8% | 31 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $3.6M | 49,982 | 0.8% | 5 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $3.6M | 10,555 | 0.8% | 31 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $3.5M | 7,066 | 0.8% | 2 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $3.4M | 139,852 | 0.8% | 31 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $3.4M | 66,618 | 0.8% | 18 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $3.4M | 68,444 | 0.8% | 22 |
| NATIONAL HEALTHCARE CORP | [NHC](https://holderbook.com/stocks/NHC/) | $3.4M | 15,883 | 0.8% | 3 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $3.3M | 96,503 | 0.8% | 31 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $3.3M | 22,817 | 0.7% | 3 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $3.2M | 22,737 | 0.7% | 3 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $3.2M | 84,131 | 0.7% | 8 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $3.2M | 88,132 | 0.7% | 4 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $3.1M | 80,448 | 0.7% | 31 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $3.1M | 19,543 | 0.7% | 31 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $3.1M | 34,440 | 0.7% | 26 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $3.1M | 10,169 | 0.7% | 10 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $2.9M | 82,731 | 0.7% | 11 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $2.9M | 38,114 | 0.7% | 22 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $2.9M | 75,479 | 0.7% | 19 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.9M | 14,793 | 0.7% | 11 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $2.8M | 26,011 | 0.6% | 16 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $2.8M | 33,625 | 0.6% | 1 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $2.7M | 17,192 | 0.6% | 31 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $2.7M | 3,350 | 0.6% | 1 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.6M | 101,542 | 0.6% | 13 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $2.6M | 6,184 | 0.6% | 1 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $2.6M | 41,741 | 0.6% | 31 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $2.5M | 15,424 | 0.6% | 2 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $2.5M | 32,730 | 0.6% | 1 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $2.4M | 53,534 | 0.5% | 2 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $2.4M | 40,502 | 0.5% | 27 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $2.4M | 17,198 | 0.5% | 20 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $2.3M | 13,541 | 0.5% | 1 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $2.3M | 55,561 | 0.5% | 31 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $2.3M | 68,754 | 0.5% | 19 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $2.3M | 14,957 | 0.5% | 5 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $2.2M | 27,957 | 0.5% | 3 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $2.2M | 29,951 | 0.5% | 31 |
| HOPE BANCORP INC | [HOPE](https://holderbook.com/stocks/HOPE/) | $2.2M | 160,435 | 0.5% | 31 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $2.2M | 59,083 | 0.5% | 4 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $2.2M | 63,317 | 0.5% | 31 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $2.1M | 364,451 | 0.5% | 16 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $2.1M | 17,848 | 0.5% | 1 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $2.0M | 63,792 | 0.5% | 12 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $2.0M | 70,323 | 0.4% | 22 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $1.9M | 7,786 | 0.4% | 31 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.8M | 14,606 | 0.4% | 1 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $1.8M | 37,553 | 0.4% | 25 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $1.7M | 5,909 | 0.4% | 1 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $1.7M | 50,625 | 0.4% | 8 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $1.6M | 29,826 | 0.4% | 11 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $1.6M | 40,658 | 0.4% | 2 |
| HEALTHSTREAM INC | [HSTM](https://holderbook.com/stocks/HSTM/) | $1.4M | 51,765 | 0.3% | 8 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $1.4M | 36,075 | 0.3% | 31 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $1.3M | 17,341 | 0.3% | 31 |
| INTEST CORP | [INTT](https://holderbook.com/stocks/INTT/) | $929.6K | 51,160 | 0.2% | 8 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $728.8K | 19,098 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.6% | +14.8% | +11.7% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.5% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -11.1% | -4.6% | -6.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $438.1M | 114 |
| Q1 2026 | $360.8M | 108 |
| Q4 2025 | $340.2M | 108 |
| Q3 2025 | $374.5M | 108 |
| Q2 2025 | $356.5M | 107 |
| Q1 2025 | $333.4M | 105 |
| Q4 2024 | $375.3M | 108 |
| Q3 2024 | $363.8M | 112 |
| Q2 2024 | $297.6M | 110 |
| Q1 2024 | $274.5M | 110 |
| Q4 2023 | $258.1M | 111 |
| Q3 2023 | $197.8M | 96 |