BRIDGE CITY CAPITAL, LLC

PrivateCIK: 1713521

Location

LAKE OSWEGO, OR

114

Positions

$438.14M

Total AUM (reported)

7.27M

Total Shares

Allocation by class

COM$438.14M100.0%

Portfolio Concentration

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

% of voting shares50.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Onto Innovation IncSOLE	COM	40.80K	SH	$15.44M 3.52%	13.94K	26.86K
Kulicke & Soffa Industries IncSOLE	COM	99.33K	SH	$13.29M 3.03%	34.67K	64.66K
Vishay Precision Group IncSOLE	COM	79.61K	SH	$11.93M 2.72%	34.42K	45.19K
A10 Networks IncSOLE	COM	296.24K	SH	$11.07M 2.53%	118.72K	177.51K
Diodes IncSOLE	COM	86.53K	SH	$9.47M 2.16%	30.94K	55.59K
Century Communities IncSOLE	COM	131.48K	SH	$9.42M 2.15%	46.72K	84.76K
Modine Manufacturing CoSOLE	COM	34.20K	SH	$9.13M 2.08%	12.12K	22.08K
Addus Homecare CorpSOLE	COM	85.44K	SH	$8.58M 1.96%	34.25K	51.19K
Glacier Bancorp IncSOLE	COM	163.06K	SH	$8.41M 1.92%	58.22K	104.83K
Lemaitre Vascular IncSOLE	COM	86.34K	SH	$8.29M 1.89%	33.77K	52.57K
Dorman Prods IncSOLE	COM	58.59K	SH	$7.99M 1.82%	20.65K	37.94K
Pacira Biosciences IncSOLE	COM	312.30K	SH	$7.92M 1.81%	125.58K	186.72K
ACI Worldwide IncSOLE	COM	156.69K	SH	$7.88M 1.80%	55.13K	101.55K
CRA Intl IncSOLE	COM	53.81K	SH	$7.66M 1.75%	21.88K	31.93K
Harmony Biosciences Holdings ISOLE	COM	209.20K	SH	$7.62M 1.74%	71.44K	137.76K
Globus Med IncSOLE	COM	94.94K	SH	$7.50M 1.71%	35.73K	59.20K
Landstar Systems IncSOLE	COM	35.87K	SH	$7.42M 1.69%	12.54K	23.32K
OSI Systems IncSOLE	COM	33.32K	SH	$7.29M 1.66%	11.80K	21.52K
Ultra Clean Holdings IncSOLE	COM	51.06K	SH	$7.28M 1.66%	27.75K	23.31K
Siteone Landscape Supply IncSOLE	COM	59.84K	SH	$6.85M 1.56%	22.24K	37.60K
Amphastar Pharmaceuticals IncSOLE	COM	338.71K	SH	$6.84M 1.56%	126.42K	212.29K
Iradimed CorpSOLE	COM	71.04K	SH	$6.79M 1.55%	29.69K	41.35K
ePlus IncSOLE	COM	81.01K	SH	$6.74M 1.54%	28.82K	52.20K
Lithia Motors IncSOLE	COM	22.66K	SH	$6.58M 1.50%	8.57K	14.09K
Select Water Solutions IncSOLE	COM	313.90K	SH	$6.27M 1.43%	190.50K	123.40K

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