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 $360.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$360.81M
Total AUM (reported)
6.97M
Total Shares

Allocation by class

TOTAL AUM$360.81M108 positions
COM$360.81M100.0%

Portfolio Concentration

Top 39.2%4–1016.1%11–2524.6%Rest50.1%TOP 1025.3%0%100%
Top 3$33.16M9.2%
4–10$58.23M16.1%
11–25$88.67M24.6%
Rest$180.75M50.1%

Top 3 weight

9.2%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

3.66M

shares

% of voting shares52.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.31M

shares

% of voting shares47.5%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeSole Β· 52.5% of voting shares
Institutional Holdings108
Rows:

Ensign Group Inc

SOLE
COM
Shares59.14K
TypeSH
Market value$11.92M
3.30%
Sole
21.71K
Shared
0.00
None
37.43K

Sterling Infrastructure Inc

SOLE
COM
Shares27.88K
TypeSH
Market value$11.36M
3.15%
Sole
10.18K
Shared
0.00
None
17.70K

RBC Bearings Inc

SOLE
COM
Shares18.21K
TypeSH
Market value$9.89M
2.74%
Sole
6.72K
Shared
0.00
None
11.49K

A10 Networks Inc

SOLE
COM
Shares400.68K
TypeSH
Market value$9.26M
2.57%
Sole
164.25K
Shared
0.00
None
236.43K

Onto Innovation Inc

SOLE
COM
Shares45.14K
TypeSH
Market value$9.26M
2.57%
Sole
16.55K
Shared
0.00
None
28.59K

Pacira Biosciences Inc

SOLE
COM
Shares402.76K
TypeSH
Market value$9.10M
2.52%
Sole
169.54K
Shared
0.00
None
233.22K

Diodes Inc

SOLE
COM
Shares117.73K
TypeSH
Market value$8.04M
2.23%
Sole
45.24K
Shared
0.00
None
72.49K

Lemaitre Vascular Inc

SOLE
COM
Shares70.39K
TypeSH
Market value$7.68M
2.13%
Sole
28.39K
Shared
0.00
None
42K

Modine Manufacturing Co

SOLE
COM
Shares34.64K
TypeSH
Market value$7.51M
2.08%
Sole
12.56K
Shared
0.00
None
22.08K

Glacier Bancorp Inc

SOLE
COM
Shares165.16K
TypeSH
Market value$7.38M
2.04%
Sole
60.33K
Shared
0.00
None
104.83K

Addus Homecare Corp

SOLE
COM
Shares76.91K
TypeSH
Market value$7.20M
2.00%
Sole
32.37K
Shared
0.00
None
44.54K

Iradimed Corp

SOLE
COM
Shares72.57K
TypeSH
Market value$6.99M
1.94%
Sole
31.22K
Shared
0.00
None
41.35K

Amphastar Pharmaceuticals Inc

SOLE
COM
Shares335.11K
TypeSH
Market value$6.56M
1.82%
Sole
131.70K
Shared
0.00
None
203.41K

Macom Tech Solutions Holdings

SOLE
COM
Shares28.40K
TypeSH
Market value$6.31M
1.75%
Sole
10.64K
Shared
0.00
None
17.76K

Kulicke & Soffa Industries Inc

SOLE
COM
Shares94.28K
TypeSH
Market value$6.20M
1.72%
Sole
35.93K
Shared
0.00
None
58.36K

Badger Meter Inc

SOLE
COM
Shares39.55K
TypeSH
Market value$6.03M
1.67%
Sole
14.48K
Shared
0.00
None
25.08K

OSI Systems Inc

SOLE
COM
Shares22.58K
TypeSH
Market value$6.00M
1.66%
Sole
8.29K
Shared
0.00
None
14.29K

Century Communities Inc

SOLE
COM
Shares100.40K
TypeSH
Market value$5.76M
1.60%
Sole
36.23K
Shared
0.00
None
64.17K

Globus Med Inc

SOLE
COM
Shares66.25K
TypeSH
Market value$5.71M
1.58%
Sole
24.32K
Shared
0.00
None
41.94K

ACI Worldwide Inc

SOLE
COM
Shares138.42K
TypeSH
Market value$5.68M
1.57%
Sole
50.72K
Shared
0.00
None
87.70K

Siteone Landscape Supply Inc

SOLE
COM
Shares41.67K
TypeSH
Market value$5.55M
1.54%
Sole
14.70K
Shared
0.00
None
26.96K

CRA Intl Inc

SOLE
COM
Shares33.81K
TypeSH
Market value$5.47M
1.52%
Sole
14.82K
Shared
0.00
None
18.99K

ePlus Inc

SOLE
COM
Shares68.32K
TypeSH
Market value$5.14M
1.42%
Sole
24.76K
Shared
0.00
None
43.57K

Ultra Clean Holdings Inc

SOLE
COM
Shares81.23K
TypeSH
Market value$5.05M
1.40%
Sole
50.54K
Shared
0.00
None
30.69K

Lithia Motors Inc

SOLE
COM
Shares20.17K
TypeSH
Market value$5.04M
1.40%
Sole
7.32K
Shared
0.00
None
12.85K
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BRIDGE CITY CAPITAL, LLC 13F Holdings β€” 108 Positions | Finecho