13F HOLDINGS REPORT
Bridge City Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001713521-24-000014
Total Value
$297.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ensign Group Inc. | ENSG | 71,820 | $8.9M | 2.99% |
| 2 | Comfort Systems USA Inc. | 199908104 | 26,888 | $8.2M | 2.75% |
| 3 | Tetra Tech Inc. | TTEK | 39,789 | $8.1M | 2.73% |
| 4 | Coherent Corp | COHR | 108,270 | $7.8M | 2.64% |
| 5 | Lemaitre Vascular Inc. | LMAT | 90,206 | $7.4M | 2.49% |
| 6 | Globus Medical, Inc. | GMED | 94,360 | $6.5M | 2.17% |
| 7 | A10 Networks Inc. | ATEN | 427,645 | $5.9M | 1.99% |
| 8 | Sterling Construction Co | STRL | 49,595 | $5.9M | 1.97% |
| 9 | Axcelis Technologies Inc. | ACLS | 39,904 | $5.7M | 1.91% |
| 10 | Medpace Holdings Inc. | MEDP | 13,740 | $5.7M | 1.90% |
| 11 | MACOM Tech Solutions | 55405Y100 | 48,589 | $5.4M | 1.82% |
| 12 | RBC Bearings Incorporated | RBC | 19,202 | $5.2M | 1.74% |
| 13 | UFP Industries Inc. | UFPI | 45,171 | $5.1M | 1.70% |
| 14 | Performance Food Group | PFGC | 76,171 | $5.0M | 1.69% |
| 15 | Gentherm Inc. | THRM | 98,617 | $4.9M | 1.63% |
| 16 | Glacier Bancorp Inc. | GBCI | 130,175 | $4.9M | 1.63% |
| 17 | US Physical Therapy Inc. | USPH | 48,450 | $4.5M | 1.50% |
| 18 | Lithia Motors, Inc. | 536797103 | 17,082 | $4.3M | 1.45% |
| 19 | Albany International Corp | 012348108 | 50,307 | $4.2M | 1.43% |
| 20 | CBIZ Inc | CBZ | 56,958 | $4.2M | 1.42% |
| 21 | Diodes Inc. | DIOD | 58,536 | $4.2M | 1.42% |
| 22 | Exlservice Holdings Inc. | EXLS | 133,798 | $4.2M | 1.41% |
| 23 | Neogen Corporation | NEOG | 267,829 | $4.2M | 1.41% |
| 24 | Cactus, Inc | WHD | 69,727 | $3.7M | 1.24% |
| 25 | Addus HomeCare Corp | ADUS | 31,481 | $3.7M | 1.23% |
| 26 | MasTec, Inc. | MTZ | 33,075 | $3.5M | 1.19% |
| 27 | Century Communities, Inc. | 156504300 | 42,796 | $3.5M | 1.17% |
| 28 | SiteOne Landscape Supply, Inc | SITE | 28,319 | $3.4M | 1.16% |
| 29 | OSI Systems, Inc. | OSIS | 24,667 | $3.4M | 1.14% |
| 30 | Insteel Industries, Inc. | 45774W108 | 109,237 | $3.4M | 1.14% |
| 31 | Exponent Inc | EXPO | 35,369 | $3.4M | 1.13% |
| 32 | Dorman Products Inc. | 258278100 | 36,305 | $3.3M | 1.12% |
| 33 | Texas Roadhouse Inc. | TXRH | 19,283 | $3.3M | 1.11% |
| 34 | Landstar System, Inc. | LSTR | 16,970 | $3.1M | 1.05% |
| 35 | La-Z-Boy Incorporated | LZB | 82,808 | $3.1M | 1.04% |
| 36 | Ollie's Bargain Outlet Holding | 681116109 | 31,363 | $3.1M | 1.03% |
| 37 | MillerKnoll, Inc. | MLKN | 115,769 | $3.1M | 1.03% |
| 38 | Select Energy Services, Inc. | WTTR | 286,472 | $3.1M | 1.03% |
| 39 | Badger Meter Inc. | BMI | 15,382 | $2.9M | 0.96% |
| 40 | Aris Water Solutions | 04041L106 | 176,658 | $2.8M | 0.93% |
| 41 | Amedisys Inc. | 023436108 | 29,921 | $2.7M | 0.92% |
| 42 | Kulicke Soffa | 501242101 | 55,693 | $2.7M | 0.92% |
| 43 | Fabrinet | FN | 10,799 | $2.6M | 0.89% |
| 44 | Perficient, Inc. | 71375U101 | 34,943 | $2.6M | 0.88% |
| 45 | Methode Electronics, Inc. | 591520200 | 250,659 | $2.6M | 0.87% |
| 46 | First Financial Bankshares, In | 32020R109 | 87,680 | $2.6M | 0.87% |
| 47 | Dril-Quip, Inc. | 262037104 | 130,918 | $2.4M | 0.82% |
| 48 | NVE Corporation | NVT | 32,509 | $2.4M | 0.82% |
| 49 | Pacira Biosciences | PCRX | 84,856 | $2.4M | 0.82% |
| 50 | Ziff Davis, Inc. | ZD | 43,973 | $2.4M | 0.81% |
| 51 | iRadimed Corporation | IRMD | 54,331 | $2.4M | 0.80% |
| 52 | Vishay Precision Group | VPG | 78,365 | $2.4M | 0.80% |
| 53 | Wesbanco Inc. | WSBCO | 84,777 | $2.4M | 0.80% |
| 54 | American Eagle Outfitters | AEO | 117,971 | $2.4M | 0.79% |
| 55 | Plexus Corp. | PLXS | 22,711 | $2.3M | 0.79% |
| 56 | Quaker Chemical Corporation | 747316107 | 13,749 | $2.3M | 0.78% |
| 57 | Evercore Inc. | EVR | 11,054 | $2.3M | 0.77% |
| 58 | J&J Snack Foods Corp. | JJSF | 14,085 | $2.3M | 0.77% |
| 59 | ePlus Inc. | PLUS | 30,852 | $2.3M | 0.76% |
| 60 | Supernus Pharmaceuticals Inc. | SUPN | 82,285 | $2.2M | 0.74% |
| 61 | Boise Cascade Company | BCC | 18,307 | $2.2M | 0.73% |
| 62 | Shake Shack Inc. | SHAK | 23,382 | $2.1M | 0.71% |
| 63 | Rogers Corporation | ROG | 17,306 | $2.1M | 0.70% |
| 64 | Maxiums Inc. | MMS | 24,230 | $2.1M | 0.70% |
| 65 | Franklin Electric Co. | FELE | 21,442 | $2.1M | 0.69% |
| 66 | Barrett Business Services Inc | 068463108 | 62,020 | $2.0M | 0.68% |
| 67 | Amphastar Pharma Inc. | AMPH | 48,946 | $2.0M | 0.66% |
| 68 | Photronics | PLAB | 78,723 | $1.9M | 0.65% |
| 69 | EVERTEC, Inc | EVTC | 58,401 | $1.9M | 0.65% |
| 70 | Lakeland Financial Corporation | 511656100 | 31,464 | $1.9M | 0.65% |
| 71 | Getty Realty Corp | 374297109 | 72,260 | $1.9M | 0.65% |
| 72 | YETI Holdings | YETI | 50,377 | $1.9M | 0.65% |
| 73 | Ameresco, Inc | AMRC | 65,758 | $1.9M | 0.64% |
| 74 | WD-40 CO COM | WDFC | 8,253 | $1.8M | 0.61% |
| 75 | Qualys Inc. | QLYS | 12,655 | $1.8M | 0.61% |
| 76 | Hope Bancorp, Inc. | HOPE | 167,736 | $1.8M | 0.61% |
| 77 | Zynex | 98986M103 | 193,289 | $1.8M | 0.61% |
| 78 | Synaptics Incorporated | SYNA | 19,131 | $1.7M | 0.57% |
| 79 | Jack in the Box Inc. | JACK | 32,861 | $1.7M | 0.56% |
| 80 | Corcept Therapeutics Inc | CORT | 49,237 | $1.6M | 0.54% |
| 81 | Healthcare Services Group, Inc | 421906108 | 146,274 | $1.5M | 0.52% |
| 82 | ACI Worldwide Inc. | ACIW | 39,016 | $1.5M | 0.52% |
| 83 | Onto Innovation Inc. | ONTO | 6,929 | $1.5M | 0.51% |
| 84 | AMN Healthcare Services Inc. | 001744101 | 29,556 | $1.5M | 0.51% |
| 85 | RPC Inc. | RES | 240,665 | $1.5M | 0.51% |
| 86 | DMC Global Inc. | BOOM | 100,776 | $1.5M | 0.49% |
| 87 | California Water Service Group | 130788102 | 29,301 | $1.4M | 0.48% |
| 88 | UFP Technologies Inc. | UFPT | 5,134 | $1.4M | 0.46% |
| 89 | LTC Properties, Inc. | 502175102 | 37,759 | $1.3M | 0.44% |
| 90 | Consensus Cloud Solutions Inc. | CCSI | 64,367 | $1.1M | 0.37% |
| 91 | Shutterstock Inc. | SSTK | 25,954 | $1.0M | 0.34% |
| 92 | MEDNAX, Inc. | MD | 128,978 | $973,784 | 0.33% |
| 93 | Omnicell, Inc. | OMCL | 34,324 | $929,151 | 0.31% |
| 94 | Cambium Network Corp | CMBMF | 274,656 | $766,290 | 0.26% |
| 95 | CRA International, Inc | 12618T105 | 4,333 | $746,229 | 0.25% |
| 96 | MYR Group | MYRG | 4,967 | $674,072 | 0.23% |
| 97 | Coherus Biosciences | CHRS | 316,009 | $546,696 | 0.18% |
| 98 | Park Aerospace Corporation | PKE | 35,641 | $487,569 | 0.16% |
| 99 | Paysign | PAYS | 111,249 | $479,483 | 0.16% |
| 100 | Columbus McKinnon Corp | CMCO | 12,302 | $424,911 | 0.14% |
| 101 | Donnely Financial | 25787G100 | 6,940 | $413,763 | 0.14% |
| 102 | BGSF, Inc | BGSF | 46,901 | $401,004 | 0.13% |
| 103 | Investors Title Co. | ITIC | 2,171 | $391,062 | 0.13% |
| 104 | The Joint Corp | JYNT | 27,473 | $386,270 | 0.13% |
| 105 | Utah Medical Products Inc. | 917488108 | 5,264 | $351,688 | 0.12% |
| 106 | Bankwell Financial Group, Inc | 06654A103 | 13,550 | $343,764 | 0.12% |
| 107 | Accuray Inc. | ARAY | 140,734 | $256,136 | 0.09% |
| 108 | Onespan Inc. | OSPN | 18,444 | $236,452 | 0.08% |
| 109 | Bank of Marin Bancorp | 063425102 | 13,289 | $215,149 | 0.07% |
| 110 | Quipt Home Medical Corp | 74880P104 | 55,157 | $177,606 | 0.06% |