BRIDGE CITY CAPITAL, LLC

PrivateCIK: 1713521

Location

LAKE OSWEGO, OR

108

Positions

$360.81M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COM$360.81M100.0%

Portfolio Concentration

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

% of voting shares52.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares47.5%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Ensign Group IncSOLE	COM	59.14K	SH	$11.92M 3.30%	21.71K	37.43K
Sterling Infrastructure IncSOLE	COM	27.88K	SH	$11.36M 3.15%	10.18K	17.70K
RBC Bearings IncSOLE	COM	18.21K	SH	$9.89M 2.74%	6.72K	11.49K
A10 Networks IncSOLE	COM	400.68K	SH	$9.26M 2.57%	164.25K	236.43K
Onto Innovation IncSOLE	COM	45.14K	SH	$9.26M 2.57%	16.55K	28.59K
Pacira Biosciences IncSOLE	COM	402.76K	SH	$9.10M 2.52%	169.54K	233.22K
Diodes IncSOLE	COM	117.73K	SH	$8.04M 2.23%	45.24K	72.49K
Lemaitre Vascular IncSOLE	COM	70.39K	SH	$7.68M 2.13%	28.39K	42K
Modine Manufacturing CoSOLE	COM	34.64K	SH	$7.51M 2.08%	12.56K	22.08K
Glacier Bancorp IncSOLE	COM	165.16K	SH	$7.38M 2.04%	60.33K	104.83K
Addus Homecare CorpSOLE	COM	76.91K	SH	$7.20M 2.00%	32.37K	44.54K
Iradimed CorpSOLE	COM	72.57K	SH	$6.99M 1.94%	31.22K	41.35K
Amphastar Pharmaceuticals IncSOLE	COM	335.11K	SH	$6.56M 1.82%	131.70K	203.41K
Macom Tech Solutions HoldingsSOLE	COM	28.40K	SH	$6.31M 1.75%	10.64K	17.76K
Kulicke & Soffa Industries IncSOLE	COM	94.28K	SH	$6.20M 1.72%	35.93K	58.36K
Badger Meter IncSOLE	COM	39.55K	SH	$6.03M 1.67%	14.48K	25.08K
OSI Systems IncSOLE	COM	22.58K	SH	$6.00M 1.66%	8.29K	14.29K
Century Communities IncSOLE	COM	100.40K	SH	$5.76M 1.60%	36.23K	64.17K
Globus Med IncSOLE	COM	66.25K	SH	$5.71M 1.58%	24.32K	41.94K
ACI Worldwide IncSOLE	COM	138.42K	SH	$5.68M 1.57%	50.72K	87.70K
Siteone Landscape Supply IncSOLE	COM	41.67K	SH	$5.55M 1.54%	14.70K	26.96K
CRA Intl IncSOLE	COM	33.81K	SH	$5.47M 1.52%	14.82K	18.99K
ePlus IncSOLE	COM	68.32K	SH	$5.14M 1.42%	24.76K	43.57K
Ultra Clean Holdings IncSOLE	COM	81.23K	SH	$5.05M 1.40%	50.54K	30.69K
Lithia Motors IncSOLE	COM	20.17K	SH	$5.04M 1.40%	7.32K	12.85K

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