Bridge City Capital, LLC
Bridge City Capital, LLC reported 111 US-listed holdings worth $479.8 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Onto Innovation Inc. (2.9%), Addus HomeCare Corp. (2.5%) and Kulicke & Soffa Industries Inc. (2.2%). Against the quarter before, it opened 4 positions, added to 92, trimmed 6 and sold out of 7.
Reported holdings$479.8M+9.5% on Q2 2026
Positions111-3 on Q2 2026
The largest ten21.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Added to
The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 92Held 9Trimmed 6Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- BrightSpring Health Services, Inc. BTSG$4.1 million
- Nutex Health Inc. Com NUTX$3.9 million
- Veeco Instruments Inc. VECO$3.5 million
- Adma Biologics, Inc. ADMA$2.7 million
Added to 92
- Grand Canyon Education, Inc. LOPE+31,620 shares · +139%
- Ultra Clean Holdings, Inc. UCTT+47,137 shares · +92%
- TG Therapeutics, Inc. TGTX+68,092 shares · +77%
- Lemaitre Vascular Inc. LMAT+30,639 shares · +35%
- Addus HomeCare Corp. ADUS+22,132 shares · +26%
- Iradimed Corp. IRMD+25,932 shares · +37%
- SiteOne Landscape Supply, Inc. SITE+24,642 shares · +41%
- Harmony Biosciences Holdings, Inc. HRMY+55,539 shares · +27%
and 84 more in the table below
Trimmed 6
- Vishay Precision Group Inc. VPG-17,798 shares · -22%
- ACI Worldwide, Inc. ACIW-11,794 shares · -8%
- Select Water Solutions, Inc. WTTR-13,063 shares · -4%
- Onespan Inc. OSPN-13,645 shares · -46%
- Park Aerospace Corp. PKE-5,400 shares · -28%
- Eton Pharmaceuticals Inc. ETON-1,365 shares · -2%
Sold out of 7
- Catalyst Pharmaceuticals Inc. CPRX$4.8 million last quarter
- RBC Bearings Inc. RBC$4.5 million last quarter
- Sterling Infrastructure, Inc. STRL$4.0 million last quarter
- Supernus Pharmaceuticals, Inc. SUPN$3.6 million last quarter
- Cbiz, Inc. CBZ$2.0 million last quarter
- WD-40 Co. WDFC$1.9 million last quarter
- Maximus, Inc. MMS$1.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Onto Innovation Inc. ONTO | 44.5K | $13.7 million | 2.86% | +3.7K |
| Addus HomeCare Corp. ADUS | 107.6K | $11.9 million | 2.48% | +22.1K |
| Kulicke & Soffa Industries Inc. KLIC | 113.0K | $10.7 million | 2.22% | +13.7K |
| Harmony Biosciences Holdings, Inc. HRMY | 264.7K | $10.4 million | 2.17% | +55.5K |
| Cra Intl Inc. CRAI | 60.7K | $10.0 million | 2.08% | +6.9K |
| Amphastar Pharmaceuticals, Inc. AMPH | 383.9K | $9.9 million | 2.07% | +45.2K |
| Lemaitre Vascular Inc. LMAT | 117.0K | $9.7 million | 2.01% | +30.6K |
| Diodes Inc. DIOD | 98.8K | $9.6 million | 1.99% | +12.3K |
| A10 Networks, Inc. ATEN | 334.9K | $9.1 million | 1.89% | +38.7K |
| Century Communities, Inc. CCS | 149.9K | $9.0 million | 1.88% | +18.4K |
| Pacira BioSciences, Inc. PCRX | 352.7K | $8.8 million | 1.84% | +40.4K |
| TG Therapeutics, Inc. TGTX | 157.0K | $8.8 million | 1.83% | +68.1K |
| Globus Medical Inc. GMED | 114.4K | $8.6 million | 1.79% | +19.5K |
| Iradimed Corp. IRMD | 97.0K | $8.4 million | 1.74% | +25.9K |
| Grand Canyon Education, Inc. LOPE | 54.4K | $8.3 million | 1.72% | +31.6K |
| Glacier Bancorp, Inc. GBCI | 189.7K | $8.2 million | 1.71% | +26.6K |
| Dorman Products, Inc. DORM | 66.8K | $8.2 million | 1.71% | +8.2K |
| Eplus Inc. PLUS | 90.7K | $8.2 million | 1.70% | +9.7K |
| Landstar System Inc. LSTR | 47.8K | $8.1 million | 1.68% | +12.0K |
| Lithia Motors Inc. LAD | 27.4K | $8.0 million | 1.67% | +4.8K |
| Ultra Clean Holdings, Inc. UCTT | 98.2K | $8.0 million | 1.66% | +47.1K |
| SiteOne Landscape Supply, Inc. SITE | 84.5K | $7.6 million | 1.59% | +24.6K |
| Corcept Therapeutics Inc. CORT | 65.5K | $7.6 million | 1.57% | +11.7K |
| OSI Systems Inc. OSIS | 38.0K | $7.4 million | 1.54% | +4.7K |
| Modine Manufacturing Co. MOD | 39.0K | $7.3 million | 1.52% | +4.8K |
| ACI Worldwide, Inc. ACIW | 144.9K | $7.1 million | 1.48% | -11.8K |
| U S Physical Therapy Inc. USPH | 80.6K | $6.9 million | 1.44% | +12.7K |
| Select Water Solutions, Inc. WTTR | 300.8K | $6.0 million | 1.24% | -13.1K |
| UFP Technologies Inc. UFPT | 17.6K | $5.2 million | 1.09% | +772 |
| Innovex International, Inc. INVX | 192.7K | $5.2 million | 1.09% | +30.3K |
| NVE Corp NVEC | 47.2K | $5.2 million | 1.08% | +7.2K |
| Paycom Software, Inc. PAYC | 23.7K | $5.2 million | 1.07% | +9.1K |
| Insteel Inds Inc. IIIN | 174.7K | $5.1 million | 1.06% | +27.2K |
| Cactus, Inc. WHD | 80.8K | $5.0 million | 1.05% | +14.2K |
| Donnelley Financial Solutions, Inc. DFIN | 105.2K | $5.0 million | 1.03% | +16.1K |
| Epam Systems, Inc. EPAM | 44.8K | $4.9 million | 1.01% | +16.8K |
| Krystal Biotech, Inc. KRYS | 14.4K | $4.8 million | 1.00% | +2.6K |
| Albany International Corp. AIN | 79.1K | $4.7 million | 0.98% | +14.0K |
| PDF Solutions Inc. PDFS | 90.9K | $4.6 million | 0.97% | +14.4K |
| Pediatrix Medical Group, Inc. MD | 177.3K | $4.6 million | 0.95% | +31.3K |
| Vishay Precision Group Inc. VPG | 61.8K | $4.5 million | 0.94% | -17.8K |
| Eton Pharmaceuticals Inc. ETON | 86.8K | $4.5 million | 0.93% | -1.4K |
| LiveRamp Holdings, Inc. RAMP | 118.9K | $4.5 million | 0.93% | +21.1K |
| National Healthcare Corp. NHC | 19.3K | $4.2 million | 0.89% | +3.5K |
| ExlService Holdings, Inc. EXLS | 123.3K | $4.2 million | 0.88% | +21.8K |
| Ensign Group, Inc. ENSG | 23.7K | $4.1 million | 0.85% | +4.2K |
| BrightSpring Health Services, Inc. BTSG | 71.5K | $4.1 million | 0.85% | new |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 46.3K | $4.0 million | 0.83% | +8.2K |
| Nutex Health Inc. Com NUTX | 18.5K | $3.9 million | 0.82% | new |
| Qualys, Inc. QLYS | 20.9K | $3.9 million | 0.81% | +3.7K |
| UFP Industries Inc. UFPI | 50.4K | $3.9 million | 0.81% | +15.9K |
| Badger Meter Inc. BMI | 31.2K | $3.9 million | 0.80% | +5.5K |
| ANI Pharmaceuticals Inc. ANIP | 52.7K | $3.8 million | 0.80% | +19.1K |
| First Financial Bankshares Inc. FFIN | 117.1K | $3.7 million | 0.77% | +20.6K |
| Cognex Corp. CGNX | 60.7K | $3.7 million | 0.77% | +10.8K |
| Wesbanco Inc. WSBC | 97.6K | $3.7 million | 0.76% | +17.1K |
| Napco Security Technologies, Inc. NSSC | 100.0K | $3.6 million | 0.74% | +15.9K |
| Hawkins Inc. HWKN | 27.6K | $3.5 million | 0.73% | +4.9K |
| Healthcare Services Group Inc. HCSG | 169.6K | $3.5 million | 0.72% | +29.8K |
| Veeco Instruments Inc. VECO | 66.6K | $3.5 million | 0.72% | new |
| Yeti Holdings, Inc. YETI | 83.2K | $3.4 million | 0.71% | +14.8K |
| Evercore Inc. EVR | 12.8K | $3.3 million | 0.69% | +2.2K |
| Quaker Chemical Corp. KWR | 20.9K | $3.3 million | 0.69% | +3.7K |
| Plexus Corp. PLXS | 12.4K | $3.2 million | 0.67% | +2.2K |
| Exponent Inc. EXPO | 49.2K | $3.2 million | 0.67% | +8.7K |
| Consensus Cloud Solutions in CCSI | 89.3K | $3.1 million | 0.65% | +13.9K |
| Armstrong World Industries Inc. AWI | 18.7K | $3.0 million | 0.63% | +3.3K |
| Franklin Electric Co. Inc. FELE | 31.5K | $3.0 million | 0.63% | +5.5K |
| Barrett Business Svcs Inc. BBSI | 97.8K | $3.0 million | 0.62% | +15.1K |
| Lakeland Financial Corp. LKFN | 50.7K | $2.9 million | 0.61% | +8.9K |
| Moog Inc. MOGA | 7.5K | $2.9 million | 0.60% | +1.3K |
| Conmed Corp. CNMD | 61.5K | $2.8 million | 0.59% | +10.9K |
| Texas Roadhouse, Inc. TXRH | 18.0K | $2.8 million | 0.59% | +3.2K |
| J&J Snack Foods Corp. JJSF | 36.5K | $2.8 million | 0.58% | +6.5K |
| StoneX Group Inc. SNEX | 43.0K | $2.8 million | 0.58% | +25.1K |
| Pennant Group Inc. PNTG | 70.1K | $2.7 million | 0.57% | +11.0K |
| Adma Biologics, Inc. ADMA | 265.7K | $2.7 million | 0.56% | new |
| Vericel Corp. VCEL | 65.2K | $2.6 million | 0.55% | +11.6K |
| PJT Partners Inc. PJT | 18.1K | $2.6 million | 0.54% | +3.2K |
| Hope Bancorp Inc. HOPE | 194.6K | $2.6 million | 0.54% | +34.2K |
| Kodiak Gas Services, Inc. KGS | 47.7K | $2.5 million | 0.53% | +14.9K |
| MYR Group Inc. MYRG | 8.6K | $2.5 million | 0.53% | +1.6K |
| Gentherm Inc. THRM | 75.7K | $2.5 million | 0.53% | +12.3K |
| RPC Inc. RES | 442.7K | $2.5 million | 0.52% | +78.3K |
| Getty Realty Corp. GTY | 83.4K | $2.4 million | 0.49% | +14.6K |
| InterDigital, Inc. IDCC | 7.2K | $2.3 million | 0.49% | +1.3K |
| Evertec, Inc. EVTC | 85.5K | $2.3 million | 0.48% | +15.1K |
| Omnicell, Inc. OMCL | 67.4K | $2.3 million | 0.48% | +11.9K |
| Power Solutions PSIX | 49.5K | $2.3 million | 0.47% | +8.9K |
| California Water Service Group CWT | 45.5K | $2.1 million | 0.44% | +8.0K |
| LTC Properties Inc. LTC | 43.8K | $1.9 million | 0.39% | +7.7K |
| Healthstream Inc. HSTM | 60.9K | $1.8 million | 0.38% | +9.1K |
| Wingstop Inc. WING | 16.4K | $1.7 million | 0.36% | +2.9K |
| Boise Cascade Co. BCC | 21.0K | $1.6 million | 0.33% | +3.7K |
| Argan Inc. AGX | 4.1K | $1.5 million | 0.32% | +717 |
| Intest Corp. INTT | 57.4K | $679,184 | 0.14% | +6.3K |
| Bankwell Finl Group Inc. BWFG | 9.1K | $591,624 | 0.12% | no change |
| Utah Med Prods Inc. UTMD | 6.7K | $492,729 | 0.10% | no change |
| Park Aerospace Corp. PKE | 13.7K | $406,694 | 0.08% | -5.4K |
| Electromed Inc ELMD | 14.0K | $394,486 | 0.08% | no change |
| Bank Marin Bancorp BMRC | 14.2K | $383,724 | 0.08% | no change |
| Investors Title Co. NC ITIC | 1.3K | $377,954 | 0.08% | no change |
| iShares Trust IWO | 1.0K | $356,900 | 0.07% | +487 |
| Liquidity Services Inc. LQDT | 8.0K | $340,798 | 0.07% | no change |
| Pursuit Attractions & Hospitality, Inc. PRSU | 6.1K | $301,612 | 0.06% | +1.7K |
| Graham Corp. GHM | 3.5K | $300,014 | 0.06% | +1.1K |
| Onespan Inc. OSPN | 16.1K | $289,014 | 0.06% | -13.6K |
| Matrix SVC Co. MTRX | 29.0K | $277,319 | 0.06% | +8.8K |
| Fluent Inc RDVT | 3.3K | $263,419 | 0.05% | no change |
| Joint Corp. JYNT | 30.4K | $224,842 | 0.05% | no change |
| Franklin Covey Co. FC | 12.1K | $206,585 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.