Bridge City Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | $15.4M | 40,798 | +0.96pp | 27q | -9.6%-$1.6M | |
| KULICKE & SOFFA INDS INC | KLIC | $13.3M | 99,331 | +1.32pp | 13q | +5.4%+$675.1K | |
| VISHAY PRECISION GROUP INC | VPG | $11.9M | 79,606 | +2.03pp | 29q | +37.9%+$3.3M | |
| A10 NETWORKS INC | ATEN | $11.1M | 296,239 | -0.04pp | 22q | -26.1%-$3.9M | |
| DIODES INC | DIOD | $9.5M | 86,531 | -0.07pp | 31q | -26.5%-$3.4M | |
| CENTURY COMMUNITIES INC | CCS | $9.4M | 131,480 | +0.55pp | 31q | +31.0%+$2.2M | |
| MODINE MFG CO | MOD | $9.1M | 34,203 | flat | 8q | -1.3%-$116.2K | |
| ADDUS HOMECARE CORP | ADUS | $8.6M | 85,445 | -0.04pp | 27q | +11.1%+$857.1K | |
| GLACIER BANCORP INC NEW | GBCI | $8.4M | 163,059 | -0.13pp | 31q | -1.3%-$108.5K | |
| LEMAITRE VASCULAR INC | LMAT | $8.3M | 86,341 | -0.24pp | 30q | +22.7%+$1.5M | |
| DORMAN PRODS INC | DORM | $8.0M | 58,588 | +0.47pp | 31q | +25.1%+$1.6M | |
| PACIRA BIOSCIENCES INC | PCRX | $7.9M | 312,297 | -0.71pp | 10q | -22.5%-$2.3M | |
| ACI WORLDWIDE INC | ACIW | $7.9M | 156,685 | +0.23pp | 31q | +13.2%+$918.6K | |
| CRA INTL INC | CRAI | $7.7M | 53,810 | +0.23pp | 11q | +59.1%+$2.8M | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $7.6M | 209,200 | - | new | NEW | |
| GLOBUS MED INC | GMED | $7.5M | 94,939 | +0.13pp | 31q | +43.3%+$2.3M | |
| LANDSTAR SYS INC | LSTR | $7.4M | 35,867 | +0.65pp | 31q | +52.5%+$2.6M | |
| OSI SYSTEMS INC | OSIS | $7.3M | 33,318 | flat | 31q | +47.5%+$2.3M | |
| ULTRA CLEAN HLDGS INC | UCTT | $7.3M | 51,065 | +0.26pp | 7q | -37.1%-$4.3M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $6.8M | 59,835 | +0.03pp | 29q | +43.6%+$2.1M | |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | $6.8M | 338,708 | -0.26pp | 13q | +1.1%+$72.7K | |
| IRADIMED CORP | IRMD | $6.8M | 71,043 | -0.39pp | 12q | -2.1%-$146.2K | |
| EPLUS INC | PLUS | $6.7M | 81,014 | +0.11pp | 10q | +18.6%+$1.1M | |
| LITHIA MTRS INC | LAD | $6.6M | 22,656 | +0.11pp | 31q | +12.3%+$722.4K | |
| SELECT WATER SOLUTIONS INC | WTTR | $6.3M | 313,900 | +0.06pp | 15q | -2.9%-$190.2K | |
| PDF SOLUTIONS INC | PDFS | $5.4M | 76,507 | +0.32pp | 6q | -24.1%-$1.7M | |
| TG THERAPEUTICS INC | TGTX | $4.9M | 88,896 | +0.28pp | 2q | -1.9%-$95.5K | |
| ALBANY INTL CORP | AIN | $4.8M | 65,050 | +0.15pp | 26q | -1.9%-$95.0K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $4.8M | 152,684 | +0.03pp | 6q | -1.9%-$94.4K | |
| CORCEPT THERAPEUTICS INC | CORT | $4.7M | 53,823 | +0.46pp | 25q | -1.9%-$91.4K | |
| U S PHYSICAL THERAPY | USPH | $4.7M | 67,890 | -0.04pp | 31q | +27.7%+$1.0M | |
| RBC BEARINGS INC | RBC | $4.5M | 6,922 | -1.72pp | 31q | -62.0%-$7.3M | |
| INSTEEL INDS INC | IIIN | $4.5M | 147,520 | +0.14pp | 31q | +55.9%+$1.6M | |
| UFP TECHNOLOGIES INC | UFPT | $4.5M | 16,794 | -0.04pp | 9q | -15.0%-$785.8K | |
| KRYSTAL BIOTECH INC | KRYS | $4.4M | 11,816 | +0.14pp | 4q | -1.9%-$85.1K | |
| NVE CORP | NVEC | $4.2M | 39,954 | +0.20pp | 31q | -3.1%-$135.0K | |
| INNOVEX INTERNATIONAL INC | INVX | $4.0M | 162,450 | -0.21pp | 8q | -2.8%-$117.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.0M | 4,790 | -2.23pp | 14q | -82.8%-$19.4M | |
| BADGER METER INC | BMI | $3.8M | 25,694 | -0.80pp | 11q | -35.0%-$2.1M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $3.7M | 89,065 | -0.04pp | 11q | +30.1%+$864.3K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $3.7M | 146,000 | -0.04pp | 31q | -1.9%-$72.6K | |
| LIVERAMP HLDGS INC | RAMP | $3.7M | 97,869 | +0.11pp | 3q | -1.9%-$72.1K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $3.6M | 78,167 | -0.07pp | 31q | +24.2%+$709.0K | |
| COGNEX CORP | CGNX | $3.6M | 49,982 | +0.13pp | 5q | -1.9%-$71.0K | |
| EVERCORE INC | EVR | $3.6M | 10,555 | -0.07pp | 31q | -1.9%-$71.0K | |
| MYR GROUP INC | MYRG | $3.5M | 7,066 | +0.24pp | 2q | -1.9%-$69.1K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $3.4M | 139,852 | +0.05pp | 31q | -1.9%-$67.6K | |
| CACTUS INC | WHD | $3.4M | 66,618 | -0.11pp | 18q | -1.9%-$67.2K | |
| YETI HLDGS INC | YETI | $3.4M | 68,444 | +0.07pp | 22q | -1.9%-$66.4K | |
| NATIONAL HEALTHCARE CORP | NHC | $3.4M | 15,883 | +0.05pp | 3q | -1.9%-$65.7K | |
| FIRST FINL BANKSHARES INC | FFIN | $3.3M | 96,503 | -0.04pp | 31q | -1.9%-$65.5K | |
| GRAND CANYON ED INC | LOPE | $3.3M | 22,817 | -0.08pp | 3q | +29.7%+$747.9K | |
| HAWKINS INC | HWKN | $3.2M | 22,737 | -0.01pp | 3q | +29.8%+$741.3K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $3.2M | 84,131 | +0.09pp | 8q | +43.5%+$969.3K | |
| ETON PHARMACEUTICALS INC | ETON | $3.2M | 88,132 | +0.58pp | 4q | +316.7%+$2.4M | |
| WESBANCO INC | WSBC | $3.1M | 80,448 | -0.07pp | 31q | -1.9%-$61.7K | |
| ENSIGN GROUP INC | ENSG | $3.1M | 19,543 | -2.59pp | 31q | -67.0%-$6.3M | |
| UFP INDUSTRIES INC | UFPI | $3.1M | 34,440 | -0.18pp | 26q | -1.9%-$61.3K | |
| PLEXUS CORP | PLXS | $3.1M | 10,169 | +0.12pp | 10q | -1.9%-$59.5K | |
| BARRETT BUSINESS SVCS INC | BBSI | $2.9M | 82,731 | flat | 11q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $2.9M | 38,114 | -0.11pp | 22q | +25.0%+$585.8K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $2.9M | 75,479 | +0.15pp | 19q | -3.0%-$88.9K | |
| TEXAS ROADHOUSE INC | TXRH | $2.9M | 14,793 | -0.04pp | 11q | -1.9%-$56.4K | |
| FRANKLIN ELEC INC | FELE | $2.8M | 26,011 | -0.04pp | 16q | -1.9%-$54.7K | |
| ANI PHARMACEUTICALS INC | ANIP | $2.8M | 33,625 | - | new | NEW | |
| QUAKER HOUGHTON | KWR | $2.7M | 17,192 | +0.02pp | 31q | -1.9%-$53.9K | |
| ARGAN INC | AGX | $2.7M | 3,350 | - | new | NEW | |
| EXLSERVICE HLDGS INC | EXLS | $2.6M | 101,542 | -0.27pp | 13q | -1.9%-$51.5K | |
| MOOG INC | MOGA | $2.6M | 6,184 | - | new | NEW | |
| LAKELAND FINL CORP | LKFN | $2.6M | 41,741 | +0.10pp | 31q | +36.8%+$692.6K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.5M | 15,424 | +0.08pp | 2q | +45.7%+$776.3K | |
| KODIAK GAS SVCS INC | KGS | $2.5M | 32,730 | - | new | NEW | |
| VERICEL CORP | VCEL | $2.4M | 53,534 | +0.06pp | 2q | -1.9%-$46.3K | |
| EXPONENT INC | EXPO | $2.4M | 40,502 | -0.20pp | 27q | -1.9%-$46.4K | |
| QUALYS INC | QLYS | $2.4M | 17,198 | +0.11pp | 20q | -1.9%-$46.6K | |
| WINGSTOP INC | WING | $2.3M | 13,541 | - | new | NEW | |
| OMNICELL COM | OMCL | $2.3M | 55,561 | flat | 31q | -1.9%-$45.8K | |
| GETTY RLTY CORP NEW | GTY | $2.3M | 68,754 | -0.09pp | 19q | -1.9%-$45.1K | |
| PJT PARTNERS INC | PJT | $2.3M | 14,957 | +0.18pp | 5q | +73.0%+$952.3K | |
| EPAM SYS INC | EPAM | $2.2M | 27,957 | -0.30pp | 3q | +29.5%+$504.9K | |
| J & J SNACK FOODS CORP | JJSF | $2.2M | 29,951 | -0.17pp | 31q | -1.9%-$43.1K | |
| HOPE BANCORP INC | HOPE | $2.2M | 160,435 | -0.01pp | 31q | -1.9%-$43.2K | |
| PENNANT GROUP INC | PNTG | $2.2M | 59,083 | -0.02pp | 4q | -3.0%-$67.4K | |
| GENTHERM INC | THRM | $2.2M | 63,317 | -0.01pp | 31q | -2.6%-$57.4K | |
| RPC INC | RES | $2.1M | 364,451 | +0.03pp | 16q | +55.8%+$761.1K | |
| STONEX GROUP INC | SNEX | $2.1M | 17,848 | - | new | NEW | |
| CBIZ INC | CBZ | $2.0M | 63,792 | -0.02pp | 12q | -1.9%-$40.1K | |
| EVERTEC INC | EVTC | $2.0M | 70,323 | -0.11pp | 22q | -1.9%-$38.3K | |
| WD 40 CO | WDFC | $1.9M | 7,786 | -0.02pp | 31q | -1.9%-$37.5K | |
| PAYCOM SOFTWARE INC | PAYC | $1.8M | 14,606 | - | new | NEW | |
| CALIFORNIA WTR SVC GROUP | CWT | $1.8M | 37,553 | -0.06pp | 25q | -1.9%-$36.0K | |
| INTERDIGITAL INC | IDCC | $1.7M | 5,909 | - | new | NEW | |
| CONMED CORP | CNMD | $1.7M | 50,625 | -0.13pp | 8q | -1.9%-$32.5K | |
| MAXIMUS INC | MMS | $1.6M | 29,826 | -0.17pp | 11q | -1.9%-$31.2K | |
| POWER SOLUTIONS INTL INC | PSIX | $1.6M | 40,658 | -0.19pp | 2q | +24.0%+$305.9K | |
| HEALTHSTREAM INC | HSTM | $1.4M | 51,765 | +0.02pp | 8q | -3.2%-$45.9K | |
| LTC PPTYS INC | LTC | $1.4M | 36,075 | -0.06pp | 31q | -1.9%-$27.3K | |
| BOISE CASCADE CO DEL | BCC | $1.3M | 17,341 | -0.06pp | 31q | -1.9%-$26.4K | |
| INTEST CORP | INTT | $929.6K | 51,160 | flat | 8q | -8.8%-$89.2K | |
| PARK AEROSPACE CORP | PKE | $728.8K | 19,098 | -0.06pp | 11q | -37.0%-$427.8K | |
| ELECTROMED INC | ELMD | $591.1K | 13,974 | +0.05pp | 4q | +7.2%+$39.6K | |
| BANKWELL FINL GROUP INC | BWFG | $536.4K | 9,130 | -0.01pp | 11q | -8.8%-$51.5K | |
| UTAH MED PRODS INC | UTMD | $459.0K | 6,654 | -0.02pp | 11q | -8.7%-$43.9K | |
| ONESPAN INC | OSPN | $427.4K | 29,782 | +0.02pp | 9q | +10.2%+$39.5K | |
| BANK OF MARIN BANCORP | BMRC | $392.5K | 14,170 | -0.02pp | 11q | -8.8%-$37.7K | |
| INVESTORS TITLE CO NC | ITIC | $365.6K | 1,336 | flat | 11q | -8.7%-$35.0K | |
| LIQUIDITY SVCS INC | LQDT | $311.3K | 7,957 | flat | 3q | -8.8%-$29.8K | |
| FRANKLIN COVEY CO | FC | $296.3K | 12,081 | -0.02pp | 4q | -36.8%-$172.6K | |
| GRAHAM CORP | GHM | $289.1K | 2,335 | +0.01pp | 2q | -8.8%-$27.7K | |
| MATRIX SVC CO | MTRX | $277.1K | 20,223 | -0.04pp | 3q | -34.8%-$147.6K | |
| JOINT CORP | JYNT | $266.8K | 30,384 | flat | 11q | +23.7%+$51.1K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $242.1K | 4,325 | - | new | NEW | |
| RED VIOLET INC | RDVT | $212.4K | 3,334 | - | new | NEW | |
| ISHARES TR | IWO | $202.1K | 513 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $62.5M | 14.3% |
| Biotech & Pharma | $48.3M | 11.0% |
| Software & IT Services | $30.3M | 6.9% |
| Medical Devices | $29.7M | 6.8% |
| Healthcare Services | $29.1M | 6.6% |
| Business Services | $26.9M | 6.1% |
| Instruments & Controls | $23.8M | 5.4% |
| Construction & Building | $23.1M | 5.3% |
| Banks & Lending | $20.6M | 4.7% |
| Autos & Aerospace | $20.0M | 4.6% |
| Industrials | $19.8M | 4.5% |
| Retail & Consumer | $19.6M | 4.5% |
| Other sectors | $79.6M | 18.2% |
| Not classified | $5.0M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $438.1M | 114 | 12 | 33 | 68 | 6 | 24.0% | 42 |
| Q1 2026 | $360.8M | 108 | 6 | 39 | 61 | 6 | 25.3% | 43 |
| Q4 2025 | $340.2M | 108 | 7 | 21 | 76 | 7 | 22.6% | 44 |
| Q3 2025 | $374.5M | 108 | 6 | 28 | 57 | 5 | 22.4% | 43 |
| Q2 2025 | $356.5M | 107 | 4 | 19 | 83 | 2 | 23.4% | 44 |
| Q1 2025 | $333.4M | 105 | 3 | 27 | 59 | 6 | 22.7% | 14 |
| Q4 2024 | $375.3M | 108 | 2 | 74 | 18 | 6 | 23.5% | 42 |
| Q3 2024 | $363.8M | 112 | 8 | 83 | 7 | 6 | 20.7% | 45 |
| Q2 2024 | $297.6M | 110 | 3 | 60 | 6 | 3 | 23.5% | 44 |
| Q1 2024 | $274.5M | 110 | 3 | 98 | 9 | 4 | 21.0% | 12 |
| Q4 2023 | $258.1M | 111 | 17 | 89 | 5 | 2 | 20.3% | 44 |
| Q3 2023 | $197.8M | 96 | 7 | 29 | 60 | 6 | 21.3% | 46 |
| Q2 2023 | $211.2M | 95 | 3 | 9 | 11 | 0 | 22.2% | 47 |
| Q1 2023 | $199.4M | 92 | 2 | 8 | 4 | 3 | 22.2% | 45 |
| Q4 2022 | $194.9K | 93 | 2 | 7 | 82 | 2 | 22.5% | 25 |
| Q3 2022 | $182.2M | 93 | 4 | 84 | 5 | 3 | 22.1% | 39 |
| Q2 2022 | $189.1M | 92 | 4 | 10 | 2 | 7 | 20.0% | 46 |
| Q1 2022 | $214.0M | 95 | 2 | 10 | 40 | 1 | 20.0% | 48 |
| Q4 2021 | $242.5M | 94 | 4 | 21 | 4 | 3 | 20.9% | 20 |
| Q3 2021 | $220.5M | 93 | 2 | 9 | 82 | 1 | 19.9% | 41 |
| Q2 2021 | $293.3M | 92 | 2 | 7 | 83 | 5 | 20.3% | 42 |
| Q1 2021 | $301.7M | 95 | 5 | 3 | 87 | 2 | 19.8% | 28 |
| Q4 2020 | $263.5M | 92 | 2 | 6 | 83 | 1 | 20.2% | 43 |
| Q3 2020 | $209.4M | 91 | 3 | 5 | 82 | 2 | 19.5% | 47 |
| Q2 2020 | $218.0M | 90 | 3 | 4 | 83 | 2 | 20.3% | 15 |
| Q1 2020 | $206.7M | 89 | 5 | 82 | 1 | 6 | 21.5% | 41 |
| Q4 2019 | $243.2M | 90 | 8 | 16 | 3 | 7 | 21.5% | 28 |
| Q3 2019 | $232.2M | 89 | 1 | 85 | 3 | 3 | 22.6% | 22 |
| Q2 2019 | $181.7M | 91 | 6 | 13 | 2 | 6 | 22.4% | 25 |
| Q1 2019 | $171.8M | 91 | 2 | 5 | 83 | 1 | 21.1% | 30 |
| Q4 2018 | $153.5M | 90 | 0 | 0 | 0 | 0 | 21.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.