BRIDGE CITY CAPITAL, LLC

PrivateCIK: 1713521
Location

LAKE OSWEGO, OR

📋 What this filing means

BRIDGE CITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $438.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$438.14M
Total AUM (reported)
7.27M
Total Shares

Allocation by class

TOTAL AUM$438.14M114 positions
COM$438.14M100.0%

Portfolio Concentration

Top 39.3%4–1014.7%11–2524.8%Rest51.2%TOP 1024.0%0%100%
Top 3$40.66M9.3%
4–10$64.37M14.7%
11–25$108.62M24.8%
Rest$224.49M51.2%

Top 3 weight

9.3%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 7.27M

Sole

Full voting authority

3.70M

shares

% of voting shares50.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.57M

shares

% of voting shares49.1%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings114
Rows:

Onto Innovation Inc

SOLE
COM
Shares40.80K
TypeSH
Market value$15.44M
3.52%
Sole
13.94K
Shared
0.00
None
26.86K

Kulicke & Soffa Industries Inc

SOLE
COM
Shares99.33K
TypeSH
Market value$13.29M
3.03%
Sole
34.67K
Shared
0.00
None
64.66K

Vishay Precision Group Inc

SOLE
COM
Shares79.61K
TypeSH
Market value$11.93M
2.72%
Sole
34.42K
Shared
0.00
None
45.19K

A10 Networks Inc

SOLE
COM
Shares296.24K
TypeSH
Market value$11.07M
2.53%
Sole
118.72K
Shared
0.00
None
177.51K

Diodes Inc

SOLE
COM
Shares86.53K
TypeSH
Market value$9.47M
2.16%
Sole
30.94K
Shared
0.00
None
55.59K

Century Communities Inc

SOLE
COM
Shares131.48K
TypeSH
Market value$9.42M
2.15%
Sole
46.72K
Shared
0.00
None
84.76K

Modine Manufacturing Co

SOLE
COM
Shares34.20K
TypeSH
Market value$9.13M
2.08%
Sole
12.12K
Shared
0.00
None
22.08K

Addus Homecare Corp

SOLE
COM
Shares85.44K
TypeSH
Market value$8.58M
1.96%
Sole
34.25K
Shared
0.00
None
51.19K

Glacier Bancorp Inc

SOLE
COM
Shares163.06K
TypeSH
Market value$8.41M
1.92%
Sole
58.22K
Shared
0.00
None
104.83K

Lemaitre Vascular Inc

SOLE
COM
Shares86.34K
TypeSH
Market value$8.29M
1.89%
Sole
33.77K
Shared
0.00
None
52.57K

Dorman Prods Inc

SOLE
COM
Shares58.59K
TypeSH
Market value$7.99M
1.82%
Sole
20.65K
Shared
0.00
None
37.94K

Pacira Biosciences Inc

SOLE
COM
Shares312.30K
TypeSH
Market value$7.92M
1.81%
Sole
125.58K
Shared
0.00
None
186.72K

ACI Worldwide Inc

SOLE
COM
Shares156.69K
TypeSH
Market value$7.88M
1.80%
Sole
55.13K
Shared
0.00
None
101.55K

CRA Intl Inc

SOLE
COM
Shares53.81K
TypeSH
Market value$7.66M
1.75%
Sole
21.88K
Shared
0.00
None
31.93K

Harmony Biosciences Holdings I

SOLE
COM
Shares209.20K
TypeSH
Market value$7.62M
1.74%
Sole
71.44K
Shared
0.00
None
137.76K

Globus Med Inc

SOLE
COM
Shares94.94K
TypeSH
Market value$7.50M
1.71%
Sole
35.73K
Shared
0.00
None
59.20K

Landstar Systems Inc

SOLE
COM
Shares35.87K
TypeSH
Market value$7.42M
1.69%
Sole
12.54K
Shared
0.00
None
23.32K

OSI Systems Inc

SOLE
COM
Shares33.32K
TypeSH
Market value$7.29M
1.66%
Sole
11.80K
Shared
0.00
None
21.52K

Ultra Clean Holdings Inc

SOLE
COM
Shares51.06K
TypeSH
Market value$7.28M
1.66%
Sole
27.75K
Shared
0.00
None
23.31K

Siteone Landscape Supply Inc

SOLE
COM
Shares59.84K
TypeSH
Market value$6.85M
1.56%
Sole
22.24K
Shared
0.00
None
37.60K

Amphastar Pharmaceuticals Inc

SOLE
COM
Shares338.71K
TypeSH
Market value$6.84M
1.56%
Sole
126.42K
Shared
0.00
None
212.29K

Iradimed Corp

SOLE
COM
Shares71.04K
TypeSH
Market value$6.79M
1.55%
Sole
29.69K
Shared
0.00
None
41.35K

ePlus Inc

SOLE
COM
Shares81.01K
TypeSH
Market value$6.74M
1.54%
Sole
28.82K
Shared
0.00
None
52.20K

Lithia Motors Inc

SOLE
COM
Shares22.66K
TypeSH
Market value$6.58M
1.50%
Sole
8.57K
Shared
0.00
None
14.09K

Select Water Solutions Inc

SOLE
COM
Shares313.90K
TypeSH
Market value$6.27M
1.43%
Sole
190.50K
Shared
0.00
None
123.40K
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