Filed: 4/14/2025ACC: 0001713521-25-000002
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $333.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$333.43M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$333.43M100.0%
Portfolio Concentration
Top 3$26.98M8.1%
4–10$48.65M14.6%
11–25$78.56M23.6%
Rest$179.24M53.8%
Top 3 weight
8.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
4.32M
shares
% of voting shares53.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares46.8%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings105
Rows:
Ensign Group Inc.
SOLEShares77.21K
TypeSH
Market value$9.99M
3.00%
Sole
30.45K
Shared
0.00
None
46.76K
Globus Medical, Inc.
SOLEShares116.73K
TypeSH
Market value$8.54M
2.56%
Sole
46.08K
Shared
0.00
None
70.65K
OSI Systems, Inc.
SOLEShares43.46K
TypeSH
Market value$8.45M
2.53%
Sole
17.20K
Shared
0.00
None
26.26K
RBC Bearings Incorporated
SOLEShares23.86K
TypeSH
Market value$7.68M
2.30%
Sole
9.48K
Shared
0.00
None
14.38K
Sterling Construction Co
SOLEShares66.24K
TypeSH
Market value$7.50M
2.25%
Sole
26.15K
Shared
0.00
None
40.09K
Glacier Bancorp Inc.
SOLEShares161.56K
TypeSH
Market value$7.14M
2.14%
Sole
63.73K
Shared
0.00
None
97.83K
A10 Networks Inc.
SOLEShares422.80K
TypeSH
Market value$6.91M
2.07%
Sole
185.68K
Shared
0.00
None
237.12K
Performance Food Group
SOLEShares86.05K
TypeSH
Market value$6.77M
2.03%
Sole
37.52K
Shared
0.00
None
48.53K
CBIZ Inc
SOLEShares84.59K
TypeSH
Market value$6.42M
1.92%
Sole
33.05K
Shared
0.00
None
51.54K
Lemaitre Vascular Inc.
SOLEShares74.37K
TypeSH
Market value$6.24M
1.87%
Sole
32.19K
Shared
0.00
None
42.18K
Lithia Motors, Inc.
SOLEShares21.20K
TypeSH
Market value$6.22M
1.87%
Sole
8.35K
Shared
0.00
None
12.85K
UFP Industries Inc.
SOLEShares56.12K
TypeSH
Market value$6.01M
1.80%
Sole
22.11K
Shared
0.00
None
34.02K
Dorman Products Inc.
SOLEShares49.31K
TypeSH
Market value$5.94M
1.78%
Sole
19.42K
Shared
0.00
None
29.89K
Exlservice Holdings Inc.
SOLEShares122.97K
TypeSH
Market value$5.81M
1.74%
Sole
48.37K
Shared
0.00
None
74.60K
Albany International Corp
SOLEShares82.73K
TypeSH
Market value$5.71M
1.71%
Sole
32.59K
Shared
0.00
None
50.14K
Badger Meter Inc.
SOLEShares28.20K
TypeSH
Market value$5.37M
1.61%
Sole
10.99K
Shared
0.00
None
17.22K
Harmony Biosciences Holdings
SOLEShares160.74K
TypeSH
Market value$5.33M
1.60%
Sole
64.94K
Shared
0.00
None
95.80K
MACOM Tech Solutions
SOLEShares50.39K
TypeSH
Market value$5.06M
1.52%
Sole
20.56K
Shared
0.00
None
29.83K
UFP Technologies Inc.
SOLEShares24.89K
TypeSH
Market value$5.02M
1.51%
Sole
10.62K
Shared
0.00
None
14.27K
Corcept Therapeutics Inc
SOLEShares42.03K
TypeSH
Market value$4.80M
1.44%
Sole
21.92K
Shared
0.00
None
20.11K
Aris Water Solutions
SOLEShares149.33K
TypeSH
Market value$4.78M
1.43%
Sole
88.44K
Shared
0.00
None
60.89K
Fabrinet
SOLEShares24.07K
TypeSH
Market value$4.75M
1.43%
Sole
9.59K
Shared
0.00
None
14.48K
Diodes Inc.
SOLEShares109.95K
TypeSH
Market value$4.75M
1.42%
Sole
43.74K
Shared
0.00
None
66.21K
MasTec, Inc.
SOLEShares38.79K
TypeSH
Market value$4.53M
1.36%
Sole
20.18K
Shared
0.00
None
18.62K
Modine Manufacturing Co.
SOLEShares58.26K
TypeSH
Market value$4.47M
1.34%
Sole
23.20K
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ensign Group Inc.SOLE | COM | 77.21K | SH | $9.99M 3.00% | 30.45K | 0.00 | 46.76K |
Globus Medical, Inc.SOLE | COM | 116.73K | SH | $8.54M 2.56% | 46.08K | 0.00 | 70.65K |
OSI Systems, Inc.SOLE | COM | 43.46K | SH | $8.45M 2.53% | 17.20K | 0.00 | 26.26K |
RBC Bearings IncorporatedSOLE | COM | 23.86K | SH | $7.68M 2.30% | 9.48K | 0.00 | 14.38K |
Sterling Construction CoSOLE | COM | 66.24K | SH | $7.50M 2.25% | 26.15K | 0.00 | 40.09K |
Glacier Bancorp Inc.SOLE | COM | 161.56K | SH | $7.14M 2.14% | 63.73K | 0.00 | 97.83K |
A10 Networks Inc.SOLE | COM | 422.80K | SH | $6.91M 2.07% | 185.68K | 0.00 | 237.12K |
Performance Food GroupSOLE | COM | 86.05K | SH | $6.77M 2.03% | 37.52K | 0.00 | 48.53K |
CBIZ IncSOLE | COM | 84.59K | SH | $6.42M 1.92% | 33.05K | 0.00 | 51.54K |
Lemaitre Vascular Inc.SOLE | COM | 74.37K | SH | $6.24M 1.87% | 32.19K | 0.00 | 42.18K |
Lithia Motors, Inc.SOLE | COM | 21.20K | SH | $6.22M 1.87% | 8.35K | 0.00 | 12.85K |
UFP Industries Inc.SOLE | COM | 56.12K | SH | $6.01M 1.80% | 22.11K | 0.00 | 34.02K |
Dorman Products Inc.SOLE | COM | 49.31K | SH | $5.94M 1.78% | 19.42K | 0.00 | 29.89K |
Exlservice Holdings Inc.SOLE | COM | 122.97K | SH | $5.81M 1.74% | 48.37K | 0.00 | 74.60K |
Albany International CorpSOLE | COM | 82.73K | SH | $5.71M 1.71% | 32.59K | 0.00 | 50.14K |
Badger Meter Inc.SOLE | COM | 28.20K | SH | $5.37M 1.61% | 10.99K | 0.00 | 17.22K |
Harmony Biosciences HoldingsSOLE | COM | 160.74K | SH | $5.33M 1.60% | 64.94K | 0.00 | 95.80K |
MACOM Tech SolutionsSOLE | COM | 50.39K | SH | $5.06M 1.52% | 20.56K | 0.00 | 29.83K |
UFP Technologies Inc.SOLE | COM | 24.89K | SH | $5.02M 1.51% | 10.62K | 0.00 | 14.27K |
Corcept Therapeutics IncSOLE | COM | 42.03K | SH | $4.80M 1.44% | 21.92K | 0.00 | 20.11K |
Aris Water SolutionsSOLE | COM | 149.33K | SH | $4.78M 1.43% | 88.44K | 0.00 | 60.89K |
FabrinetSOLE | COM | 24.07K | SH | $4.75M 1.43% | 9.59K | 0.00 | 14.48K |
Diodes Inc.SOLE | COM | 109.95K | SH | $4.75M 1.42% | 43.74K | 0.00 | 66.21K |
MasTec, Inc.SOLE | COM | 38.79K | SH | $4.53M 1.36% | 20.18K | 0.00 | 18.62K |
Modine Manufacturing Co.SOLE | COM | 58.26K | SH | $4.47M 1.34% | 23.20K | 0.00 | 35.06K |
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