Filed: 8/13/2025ACC: 0001713521-25-000004
📋 What this filing means
BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $356.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$356.50M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$356.50M100.0%
Portfolio Concentration
Top 3$31.33M8.8%
4–10$52.05M14.6%
11–25$87.03M24.4%
Rest$186.08M52.2%
Top 3 weight
8.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
4.10M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings107
Rows:
Sterling Infrastructure Inc
SOLEShares50.67K
TypeSH
Market value$11.69M
3.28%
Sole
19.50K
Shared
0.00
None
31.18K
Ensign Group Inc
SOLEShares72.79K
TypeSH
Market value$11.23M
3.15%
Sole
27.81K
Shared
0.00
None
44.98K
Mastec Inc
SOLEShares49.36K
TypeSH
Market value$8.41M
2.36%
Sole
19.62K
Shared
0.00
None
29.73K
A10 Networks Inc
SOLEShares417.93K
TypeSH
Market value$8.09M
2.27%
Sole
180.81K
Shared
0.00
None
237.12K
OSI Systems Inc
SOLEShares33.88K
TypeSH
Market value$7.62M
2.14%
Sole
13.47K
Shared
0.00
None
20.41K
Performance Food Group Co
SOLEShares84.33K
TypeSH
Market value$7.38M
2.07%
Sole
36.50K
Shared
0.00
None
47.83K
Glacier Bancorp Inc
SOLEShares169.60K
TypeSH
Market value$7.31M
2.05%
Sole
66.98K
Shared
0.00
None
102.62K
RBC Bearings Inc
SOLEShares18.96K
TypeSH
Market value$7.29M
2.05%
Sole
7.46K
Shared
0.00
None
11.50K
Macom Tech Solutions Holdings
SOLEShares50.82K
TypeSH
Market value$7.28M
2.04%
Sole
20.03K
Shared
0.00
None
30.79K
Lithia Motors Inc
SOLEShares20.98K
TypeSH
Market value$7.09M
1.99%
Sole
8.13K
Shared
0.00
None
12.85K
Fabrinet
SOLEShares23.81K
TypeSH
Market value$7.02M
1.97%
Sole
9.33K
Shared
0.00
None
14.48K
Globus Med Inc
SOLEShares115.49K
TypeSH
Market value$6.82M
1.91%
Sole
44.84K
Shared
0.00
None
70.65K
UFP Technologies Inc
SOLEShares26.41K
TypeSH
Market value$6.45M
1.81%
Sole
10.33K
Shared
0.00
None
16.07K
Lemaitre Vascular Inc
SOLEShares73.55K
TypeSH
Market value$6.11M
1.71%
Sole
31.37K
Shared
0.00
None
42.18K
CBIZ Inc
SOLEShares83.70K
TypeSH
Market value$6.00M
1.68%
Sole
32.17K
Shared
0.00
None
51.54K
Dorman Prods Inc
SOLEShares48.79K
TypeSH
Market value$5.98M
1.68%
Sole
18.89K
Shared
0.00
None
29.89K
Badger Meter Inc
SOLEShares24.17K
TypeSH
Market value$5.92M
1.66%
Sole
9.52K
Shared
0.00
None
14.65K
Diodes Inc
SOLEShares108.82K
TypeSH
Market value$5.76M
1.61%
Sole
42.62K
Shared
0.00
None
66.21K
Albany Intl Corp
SOLEShares81.86K
TypeSH
Market value$5.74M
1.61%
Sole
31.72K
Shared
0.00
None
50.14K
Modine Manufacturing Co
SOLEShares57.65K
TypeSH
Market value$5.68M
1.59%
Sole
22.59K
Shared
0.00
None
35.06K
Ufp Industries Inc
SOLEShares54.13K
TypeSH
Market value$5.38M
1.51%
Sole
21.52K
Shared
0.00
None
32.61K
ExlService Holdings Inc
SOLEShares121.69K
TypeSH
Market value$5.33M
1.49%
Sole
47.09K
Shared
0.00
None
74.60K
Harmony Biosciences Holdings I
SOLEShares162.66K
TypeSH
Market value$5.14M
1.44%
Sole
63.23K
Shared
0.00
None
99.43K
ACI Worldwide Inc
SOLEShares107.80K
TypeSH
Market value$4.95M
1.39%
Sole
41.98K
Shared
0.00
None
65.83K
Ollies Bargain Outlet Holdings
SOLEShares36.18K
TypeSH
Market value$4.77M
1.34%
Sole
18.59K
Shared
0.00
None
17.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sterling Infrastructure IncSOLE | COM | 50.67K | SH | $11.69M 3.28% | 19.50K | 0.00 | 31.18K |
Ensign Group IncSOLE | COM | 72.79K | SH | $11.23M 3.15% | 27.81K | 0.00 | 44.98K |
Mastec IncSOLE | COM | 49.36K | SH | $8.41M 2.36% | 19.62K | 0.00 | 29.73K |
A10 Networks IncSOLE | COM | 417.93K | SH | $8.09M 2.27% | 180.81K | 0.00 | 237.12K |
OSI Systems IncSOLE | COM | 33.88K | SH | $7.62M 2.14% | 13.47K | 0.00 | 20.41K |
Performance Food Group CoSOLE | COM | 84.33K | SH | $7.38M 2.07% | 36.50K | 0.00 | 47.83K |
Glacier Bancorp IncSOLE | COM | 169.60K | SH | $7.31M 2.05% | 66.98K | 0.00 | 102.62K |
RBC Bearings IncSOLE | COM | 18.96K | SH | $7.29M 2.05% | 7.46K | 0.00 | 11.50K |
Macom Tech Solutions HoldingsSOLE | COM | 50.82K | SH | $7.28M 2.04% | 20.03K | 0.00 | 30.79K |
Lithia Motors IncSOLE | COM | 20.98K | SH | $7.09M 1.99% | 8.13K | 0.00 | 12.85K |
FabrinetSOLE | COM | 23.81K | SH | $7.02M 1.97% | 9.33K | 0.00 | 14.48K |
Globus Med IncSOLE | COM | 115.49K | SH | $6.82M 1.91% | 44.84K | 0.00 | 70.65K |
UFP Technologies IncSOLE | COM | 26.41K | SH | $6.45M 1.81% | 10.33K | 0.00 | 16.07K |
Lemaitre Vascular IncSOLE | COM | 73.55K | SH | $6.11M 1.71% | 31.37K | 0.00 | 42.18K |
CBIZ IncSOLE | COM | 83.70K | SH | $6.00M 1.68% | 32.17K | 0.00 | 51.54K |
Dorman Prods IncSOLE | COM | 48.79K | SH | $5.98M 1.68% | 18.89K | 0.00 | 29.89K |
Badger Meter IncSOLE | COM | 24.17K | SH | $5.92M 1.66% | 9.52K | 0.00 | 14.65K |
Diodes IncSOLE | COM | 108.82K | SH | $5.76M 1.61% | 42.62K | 0.00 | 66.21K |
Albany Intl CorpSOLE | COM | 81.86K | SH | $5.74M 1.61% | 31.72K | 0.00 | 50.14K |
Modine Manufacturing CoSOLE | COM | 57.65K | SH | $5.68M 1.59% | 22.59K | 0.00 | 35.06K |
Ufp Industries IncSOLE | COM | 54.13K | SH | $5.38M 1.51% | 21.52K | 0.00 | 32.61K |
ExlService Holdings IncSOLE | COM | 121.69K | SH | $5.33M 1.49% | 47.09K | 0.00 | 74.60K |
Harmony Biosciences Holdings ISOLE | COM | 162.66K | SH | $5.14M 1.44% | 63.23K | 0.00 | 99.43K |
ACI Worldwide IncSOLE | COM | 107.80K | SH | $4.95M 1.39% | 41.98K | 0.00 | 65.83K |
Ollies Bargain Outlet HoldingsSOLE | COM | 36.18K | SH | $4.77M 1.34% | 18.59K | 0.00 | 17.58K |
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