13F HOLDINGS REPORT
Bridge City Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001713521-24-000017
Total Value
$363.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ensign Group Inc. | ENSG | 71,518 | $10.3M | 2.83% |
| 2 | Sterling Construction Co | STRL | 61,339 | $8.9M | 2.44% |
| 3 | Lemaitre Vascular Inc. | LMAT | 88,041 | $8.2M | 2.25% |
| 4 | Globus Medical, Inc. | GMED | 108,143 | $7.7M | 2.13% |
| 5 | A10 Networks Inc. | ATEN | 484,401 | $7.0M | 1.92% |
| 6 | Performance Food Group | PFGC | 87,524 | $6.9M | 1.89% |
| 7 | Glacier Bancorp Inc. | GBCI | 149,331 | $6.8M | 1.88% |
| 8 | UFP Industries Inc. | UFPI | 51,802 | $6.8M | 1.87% |
| 9 | RBC Bearings Incorporated | RBC | 22,064 | $6.6M | 1.82% |
| 10 | Lithia Motors, Inc. | 536797103 | 19,594 | $6.2M | 1.71% |
| 11 | MACOM Tech Solutions | 55405Y100 | 55,792 | $6.2M | 1.71% |
| 12 | OSI Systems, Inc. | OSIS | 40,243 | $6.1M | 1.68% |
| 13 | Exlservice Holdings Inc. | EXLS | 153,417 | $5.9M | 1.61% |
| 14 | Dorman Products Inc. | 258278100 | 51,677 | $5.8M | 1.61% |
| 15 | Albany International Corp | 012348108 | 65,216 | $5.8M | 1.59% |
| 16 | Exponent Inc | EXPO | 49,547 | $5.7M | 1.57% |
| 17 | Badger Meter Inc. | BMI | 25,950 | $5.7M | 1.56% |
| 18 | Diodes Inc. | DIOD | 86,167 | $5.5M | 1.52% |
| 19 | Gentherm Inc. | THRM | 113,084 | $5.3M | 1.45% |
| 20 | CBIZ Inc | CBZ | 78,028 | $5.3M | 1.44% |
| 21 | Neogen Corporation | NEOG | 306,930 | $5.2M | 1.42% |
| 22 | US Physical Therapy Inc. | USPH | 60,712 | $5.1M | 1.41% |
| 23 | Fabrinet | FN | 21,289 | $5.0M | 1.38% |
| 24 | Cactus, Inc | WHD | 81,423 | $4.9M | 1.34% |
| 25 | Addus HomeCare Corp | ADUS | 36,149 | $4.8M | 1.32% |
| 26 | Axcelis Technologies Inc. | ACLS | 45,644 | $4.8M | 1.32% |
| 27 | MasTec, Inc. | MTZ | 38,628 | $4.8M | 1.31% |
| 28 | Kulicke Soffa | 501242101 | 96,432 | $4.4M | 1.20% |
| 29 | Century Communities, Inc. | 156504300 | 41,361 | $4.3M | 1.17% |
| 30 | Select Energy Services, Inc. | WTTR | 373,986 | $4.2M | 1.14% |
| 31 | La-Z-Boy Incorporated | LZB | 96,492 | $4.1M | 1.14% |
| 32 | SiteOne Landscape Supply, Inc | SITE | 26,580 | $4.0M | 1.10% |
| 33 | Modine Manufacturing Co. | 607828100 | 29,558 | $3.9M | 1.08% |
| 34 | Insteel Industries, Inc. | 45774W108 | 125,050 | $3.9M | 1.07% |
| 35 | American Eagle Outfitters | AEO | 170,328 | $3.8M | 1.05% |
| 36 | First Financial Bankshares, In | 32020R109 | 102,256 | $3.8M | 1.04% |
| 37 | Landstar System, Inc. | LSTR | 19,791 | $3.7M | 1.03% |
| 38 | Plexus Corp. | PLXS | 26,461 | $3.6M | 0.99% |
| 39 | Ollie's Bargain Outlet Holding | 681116109 | 36,596 | $3.6M | 0.98% |
| 40 | UFP Technologies Inc. | UFPT | 11,172 | $3.5M | 0.97% |
| 41 | ePlus Inc. | PLUS | 35,930 | $3.5M | 0.97% |
| 42 | Pacira Biosciences | PCRX | 231,215 | $3.5M | 0.96% |
| 43 | Amphastar Pharma Inc. | AMPH | 71,079 | $3.4M | 0.95% |
| 44 | Methode Electronics, Inc. | 591520200 | 286,505 | $3.4M | 0.94% |
| 45 | Aris Water Solutions | 04041L106 | 200,184 | $3.4M | 0.93% |
| 46 | Amedisys Inc. | 023436108 | 34,891 | $3.4M | 0.93% |
| 47 | Franklin Electric Co. | FELE | 32,061 | $3.4M | 0.92% |
| 48 | Evercore Inc. | EVR | 12,908 | $3.3M | 0.90% |
| 49 | Harmony Biosciences Holdings | HRMY | 81,036 | $3.2M | 0.89% |
| 50 | iRadimed Corporation | IRMD | 61,437 | $3.1M | 0.85% |
| 51 | Barrett Business Services Inc | 068463108 | 80,473 | $3.0M | 0.83% |
| 52 | Boise Cascade Company | BCC | 21,336 | $3.0M | 0.83% |
| 53 | Wesbanco Inc. | WSBCO | 98,841 | $2.9M | 0.81% |
| 54 | Supernus Pharmaceuticals Inc. | SUPN | 94,236 | $2.9M | 0.81% |
| 55 | Columbus McKinnon Corp | CMCO | 81,476 | $2.9M | 0.81% |
| 56 | NVE Corporation | NVT | 36,713 | $2.9M | 0.81% |
| 57 | Ameresco, Inc | AMRC | 76,650 | $2.9M | 0.80% |
| 58 | ACI Worldwide Inc. | ACIW | 56,575 | $2.9M | 0.79% |
| 59 | J&J Snack Foods Corp. | JJSF | 16,424 | $2.8M | 0.78% |
| 60 | Shake Shack Inc. | SHAK | 27,252 | $2.8M | 0.77% |
| 61 | Napco Security Technologies | 630402105 | 68,583 | $2.8M | 0.76% |
| 62 | Quaker Chemical Corporation | 747316107 | 16,022 | $2.7M | 0.74% |
| 63 | Getty Realty Corp | 374297109 | 84,291 | $2.7M | 0.74% |
| 64 | MillerKnoll, Inc. | MLKN | 107,252 | $2.7M | 0.73% |
| 65 | Corcept Therapeutics Inc | CORT | 57,374 | $2.7M | 0.73% |
| 66 | Maxiums Inc. | MMS | 28,249 | $2.6M | 0.72% |
| 67 | Conmed Corp | CNMD | 36,459 | $2.6M | 0.72% |
| 68 | Qualys Inc. | QLYS | 20,139 | $2.6M | 0.71% |
| 69 | Ziff Davis, Inc. | ZD | 51,195 | $2.5M | 0.68% |
| 70 | WD-40 CO COM | WDFC | 9,608 | $2.5M | 0.68% |
| 71 | Hope Bancorp, Inc. | HOPE | 195,856 | $2.5M | 0.68% |
| 72 | YETI Holdings | YETI | 58,748 | $2.4M | 0.66% |
| 73 | Zynex | 98986M103 | 295,289 | $2.4M | 0.66% |
| 74 | California Water Service Group | 130788102 | 44,345 | $2.4M | 0.66% |
| 75 | Lakeland Financial Corporation | 511656100 | 36,706 | $2.4M | 0.66% |
| 76 | EVERTEC, Inc | EVTC | 68,183 | $2.3M | 0.64% |
| 77 | Vishay Precision Group | VPG | 88,424 | $2.3M | 0.63% |
| 78 | Rogers Corporation | ROG | 20,181 | $2.3M | 0.63% |
| 79 | Jack in the Box Inc. | JACK | 47,853 | $2.2M | 0.61% |
| 80 | Photronics | PLAB | 89,537 | $2.2M | 0.61% |
| 81 | Innovex International, Inc. | INVX | 149,810 | $2.2M | 0.60% |
| 82 | Donnely Financial | 25787G100 | 30,697 | $2.0M | 0.56% |
| 83 | Healthcare Services Group, Inc | 421906108 | 170,808 | $1.9M | 0.52% |
| 84 | RPC Inc. | RES | 280,868 | $1.8M | 0.49% |
| 85 | Omnicell, Inc. | OMCL | 40,055 | $1.7M | 0.48% |
| 86 | MEDNAX, Inc. | MD | 150,423 | $1.7M | 0.48% |
| 87 | Synaptics Incorporated | SYNA | 22,310 | $1.7M | 0.48% |
| 88 | Consensus Cloud Solutions Inc. | CCSI | 73,013 | $1.7M | 0.47% |
| 89 | HealthStream Inc. | HSTM | 58,719 | $1.7M | 0.47% |
| 90 | Onto Innovation Inc. | ONTO | 8,087 | $1.7M | 0.46% |
| 91 | Comfort Systems USA Inc. | 199908104 | 4,290 | $1.7M | 0.46% |
| 92 | Texas Roadhouse Inc. | TXRH | 9,238 | $1.6M | 0.45% |
| 93 | LTC Properties, Inc. | 502175102 | 44,090 | $1.6M | 0.44% |
| 94 | Coherent Corp | COHR | 17,303 | $1.5M | 0.42% |
| 95 | DMC Global Inc. | BOOM | 115,028 | $1.5M | 0.41% |
| 96 | Shutterstock Inc. | SSTK | 30,266 | $1.1M | 0.29% |
| 97 | CRA International, Inc | 12618T105 | 4,333 | $759,662 | 0.21% |
| 98 | MYR Group | MYRG | 4,967 | $507,776 | 0.14% |
| 99 | Investors Title Co. | ITIC | 2,171 | $498,896 | 0.14% |
| 100 | Park Aerospace Corporation | PKE | 35,641 | $464,402 | 0.13% |
| 101 | Paysign | PAYS | 111,249 | $408,284 | 0.11% |
| 102 | Bankwell Financial Group, Inc | 06654A103 | 13,550 | $405,823 | 0.11% |
| 103 | BGSF, Inc | BGSF | 46,901 | $394,906 | 0.11% |
| 104 | Coherus Biosciences | CHRS | 367,305 | $381,997 | 0.10% |
| 105 | iShares Russell 2000 Growth ET | 464287648 | 1,251 | $355,284 | 0.10% |
| 106 | Utah Medical Products Inc. | 917488108 | 5,264 | $352,214 | 0.10% |
| 107 | inTEST Corporation | INTT | 45,517 | $332,274 | 0.09% |
| 108 | The Joint Corp | JYNT | 27,473 | $314,291 | 0.09% |
| 109 | Onespan Inc. | OSPN | 18,444 | $307,461 | 0.08% |
| 110 | Bank of Marin Bancorp | 063425102 | 13,289 | $266,976 | 0.07% |
| 111 | Accuray Inc. | ARAY | 140,734 | $253,321 | 0.07% |
| 112 | Quipt Home Medical Corp | 74880P104 | 55,157 | $161,058 | 0.04% |