BRIDGE CITY CAPITAL, LLC

PrivateCIK: 1713521
Location

LAKE OSWEGO, OR

πŸ“‹ What this filing means

BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $340.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$340.25M
Total AUM (reported)
6.79M
Total Shares

Allocation by class

TOTAL AUM$340.25M108 positions
COM$340.25M100.0%

Portfolio Concentration

Top 38.0%4–1014.6%11–2524.9%Rest52.4%TOP 1022.6%0%100%
Top 3$27.39M8.0%
4–10$49.63M14.6%
11–25$84.85M24.9%
Rest$178.38M52.4%

Top 3 weight

8.0%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 6.79M

Sole

Full voting authority

3.64M

shares

% of voting shares53.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.16M

shares

% of voting shares46.5%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeSole Β· 53.5% of voting shares
Institutional Holdings108
Rows:

Ensign Group Inc

SOLE
COM
Shares60.28K
TypeSH
Market value$10.50M
3.09%
Sole
23.65K
Shared
0.00
None
36.63K

Harmony Biosciences Holdings I

SOLE
COM
Shares237.10K
TypeSH
Market value$8.87M
2.61%
Sole
93.16K
Shared
0.00
None
143.94K

Sterling Infrastructure Inc

SOLE
COM
Shares26.17K
TypeSH
Market value$8.01M
2.36%
Sole
10.31K
Shared
0.00
None
15.86K

RBC Bearings Inc

SOLE
COM
Shares17.34K
TypeSH
Market value$7.77M
2.28%
Sole
6.81K
Shared
0.00
None
10.53K

Pacira Biosciences Inc

SOLE
COM
Shares285.49K
TypeSH
Market value$7.39M
2.17%
Sole
129.20K
Shared
0.00
None
156.29K

Globus Med Inc

SOLE
COM
Shares84.08K
TypeSH
Market value$7.34M
2.16%
Sole
33.08K
Shared
0.00
None
51K

Iradimed Corp

SOLE
COM
Shares70.85K
TypeSH
Market value$6.89M
2.03%
Sole
33.95K
Shared
0.00
None
36.91K

Glacier Bancorp Inc

SOLE
COM
Shares155.08K
TypeSH
Market value$6.83M
2.01%
Sole
61.16K
Shared
0.00
None
93.92K

A10 Networks Inc

SOLE
COM
Shares379.34K
TypeSH
Market value$6.71M
1.97%
Sole
167.78K
Shared
0.00
None
211.57K

Onto Innovation Inc

SOLE
COM
Shares42.41K
TypeSH
Market value$6.69M
1.97%
Sole
16.77K
Shared
0.00
None
25.63K

Amphastar Pharmaceuticals Inc

SOLE
COM
Shares235.49K
TypeSH
Market value$6.31M
1.85%
Sole
92.15K
Shared
0.00
None
143.34K

EPAM Systems Inc

SOLE
COM
Shares30.76K
TypeSH
Market value$6.30M
1.85%
Sole
12.08K
Shared
0.00
None
18.67K

Lithia Motors Inc

SOLE
COM
Shares18.93K
TypeSH
Market value$6.29M
1.85%
Sole
7.43K
Shared
0.00
None
11.50K

ExlService Holdings Inc

SOLE
COM
Shares147.63K
TypeSH
Market value$6.27M
1.84%
Sole
57.95K
Shared
0.00
None
89.68K

Macom Tech Solutions Holdings

SOLE
COM
Shares36.16K
TypeSH
Market value$6.19M
1.82%
Sole
14.17K
Shared
0.00
None
21.98K

Diodes Inc

SOLE
COM
Shares116.33K
TypeSH
Market value$5.74M
1.69%
Sole
45.84K
Shared
0.00
None
70.49K

Modine Manufacturing Co

SOLE
COM
Shares42.47K
TypeSH
Market value$5.67M
1.67%
Sole
16.87K
Shared
0.00
None
25.60K

ePlus Inc

SOLE
COM
Shares64.08K
TypeSH
Market value$5.62M
1.65%
Sole
25.08K
Shared
0.00
None
39K

Badger Meter Inc

SOLE
COM
Shares31.49K
TypeSH
Market value$5.49M
1.61%
Sole
12.42K
Shared
0.00
None
19.08K

ACI Worldwide Inc

SOLE
COM
Shares114.33K
TypeSH
Market value$5.47M
1.61%
Sole
44.38K
Shared
0.00
None
69.95K

Dorman Prods Inc

SOLE
COM
Shares43.95K
TypeSH
Market value$5.41M
1.59%
Sole
17.24K
Shared
0.00
None
26.71K

OSI Systems Inc

SOLE
COM
Shares21.22K
TypeSH
Market value$5.41M
1.59%
Sole
8.41K
Shared
0.00
None
12.81K

Lemaitre Vascular Inc

SOLE
COM
Shares66.62K
TypeSH
Market value$5.40M
1.59%
Sole
29.03K
Shared
0.00
None
37.59K

Century Communities Inc

SOLE
COM
Shares79.13K
TypeSH
Market value$4.70M
1.38%
Sole
31.33K
Shared
0.00
None
47.80K

CBIZ Inc

SOLE
COM
Shares90.69K
TypeSH
Market value$4.58M
1.34%
Sole
36.43K
Shared
0.00
None
54.26K
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BRIDGE CITY CAPITAL, LLC 13F Holdings β€” 108 Positions | Finecho