Tributary-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "ENTG",
  "OLLI",
  "NPO",
  "PATK",
  "ABT",
  "ADBE",
  "SBCF",
  "JLL",
  "BOOT",
  "ENOV",
  "GOLF",
  "BRO",
  "AUB",
  null,
  "FELE",
  "ITGR",
  "ICFI",
  "VTLE",
  "KFY",
  "NSSC",
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "MBWM",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "AMBA",
  "UTZ",
  "SN",
  "HD",
  "RPM",
  "FBIN",
  "STC",
  "QCOM",
  "LAMR",
  "IDA",
  "BKNG",
  "META",
  "LIN",
  null,
  "MA",
  "RAMP",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  "ESE",
  "FICO",
  "RHI",
  "ORLY",
  "ICLR",
  "AAPL",
  "NVDA",
  "VZ",
  "AMGN",
  "RTX",
  "AMT",
  "TXRH",
  "TMO",
  "UTHR",
  "ADUS",
  "UFPT",
  "ALG",
  "SM",
  "RCL",
  "OBK",
  "PCT",
  "UMBF",
  "SHO",
  "AEIS",
  "SUPN",
  "TSCO",
  "LGIH",
  "VIAV",
  "PR",
  "EW",
  "QLYS",
  "LFUS",
  "LECO",
  "MKSI",
  "ATO",
  "SSB",
  "SF",
  "BLD",
  "TKR",
  "APH",
  "FI",
  "WM",
  "IR",
  "DORM",
  "KALU",
  "LANC",
  "KFRC",
  "AMZN",
  "FAF",
  "WD",
  "WMT",
  "WFC",
  "WH",
  "ENS",
  "ADC",
  "AVNS",
  "POWI",
  "ONTO",
  "PTC",
  "NXST",
  "NOG",
  "FR",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "RVTY",
  "SUI",
  "MANH",
  "LNTH",
  "SYF",
  "PAYC",
  "AME",
  "BCPC",
  "BHE",
  "BLKB",
  "BR",
  "CACI",
  "BURL",
  "CTRE",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CPK",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "COHU",
  "COST",
  "GLW",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "FANG",
  "DIOD",
  "DPZ",
  "MCO",
  "TTEK",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 167
Total Value: 1144268961
Accession Number: 0001441888-25-000002
Form Type: 13F-HR
CIK: tributary-capital-management
Manager Name: Tributary-Capital-Management

Data Enrichment

99% identified

165 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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CareTrust REIT, Inc.

CTRE|14174T107

Shares:519.2K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

LGI Homes, Inc.

LGIH|50187T106

Shares:215.6K

Value:$14.3M

% of Portfolio:1.3% ($14.3M/$1.1B)

NETSTREIT Corp.

NTST|64119V303

Shares:871.2K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.1B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:1.2M

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.1B)

AGREE REALTY CORP

ADC|008492100

Shares:173.9K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:307.8K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:487.9K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

CTS CORP

CTS|126501105

Shares:295.4K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:141.9K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

AMBARELLA INC

AMBA|G037AX101

Shares:240.4K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

MERCANTILE BANK CORP

MBWM|587376104

Shares:277.8K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:1.3M

Value:$12.0M

% of Portfolio:1.1% ($12.0M/$1.1B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:490.5K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.1B)

Utz Brands, Inc.

UTZ|918090101

Shares:830.7K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:332.0K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:737.2K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.1B)

Simulations Plus, Inc.

SLP|829214105

Shares:389.9K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.1B)

COHU INC

COHU|192576106

Shares:611.4K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

Vital Energy, Inc.

VTLE|516806205

Shares:297.1K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CareTrust REIT, Inc.(CTREcusip14174T107)	519.2K	QoQ -3.46% (-18.6K) YoY NEW(+519.2K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ +1.99% (-$290.4K) YoY NEW(+$14.8M)
LGI Homes, Inc.(LGIHcusip50187T106)	215.6K	QoQ +14.98% (-28.1K) YoY +43.75% (-65.6K)	All Managers (Combined)	$14.3M	1.3% ($14.3M/$1.1B)	QoQ -14.50% (-$2.4M) YoY -17.88% (-$3.1M)
NETSTREIT Corp.(NTSTcusip64119V303)	871.2K	QoQ -2.41% (-21.6K) YoY NEW(+871.2K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.1B)	QoQ +9.30% (-$1.2M) YoY NEW(+$13.8M)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	1.2M	QoQ -3.47% (-44.4K) YoY -3.80% (-48.8K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.1B)	QoQ +6.93% (-$895.4K) YoY +18.41% (-$2.1M)
AGREE REALTY CORP(ADCcusip008492100)	173.9K	QoQ -2.77% (-5.0K) YoY -32.59% (-84.1K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ +6.52% (-$822.7K) YoY -8.91% (-$1.3M)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	307.8K	QoQ -3.46% (-11.0K) YoY +2.02% (-6.1K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +2.05% (-$268.5K) YoY -8.39% (-$1.2M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	487.9K	QoQ -2.83% (-14.2K) YoY NEW(+487.9K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ -16.36% (-$2.5M) YoY NEW(+$12.8M)
CTS CORP(CTScusip126501105)	295.4K	QoQ -3.49% (-10.7K) YoY -3.82% (-11.7K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -23.95% (-$3.9M) YoY -14.59% (-$2.1M)
Walker & Dunlop, Inc.(WDcusip93148P102)	141.9K	QoQ NEW(+141.9K) YoY NEW(+141.9K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
AMBARELLA INC(AMBAcusipG037AX101)	240.4K	QoQ -16.39% (-47.1K) YoY -14.02% (-39.2K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -42.15% (-$8.8M) YoY -14.77% (-$2.1M)
MERCANTILE BANK CORP(MBWMcusip587376104)	277.8K	QoQ -3.36% (-9.7K) YoY +12.14% (+30.1K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -5.64% (-$721.8K) YoY +26.57% (+$2.5M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.3M	QoQ -3.49% (-46.3K) YoY -3.73% (-49.6K)	All Managers (Combined)	$12.0M	1.1% ($12.0M/$1.1B)	QoQ -23.29% (-$3.7M) YoY -18.68% (-$2.8M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	490.5K	QoQ +49.51% (+162.4K) YoY +84.00% (-223.9K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.1B)	QoQ +52.88% (+$4.2M) YoY -28.00% (-$4.7M)
Utz Brands, Inc.(UTZcusip918090101)	830.7K	QoQ NEW(+830.7K) YoY NEW(+830.7K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	332.0K	QoQ -3.48% (-12.0K) YoY -3.72% (-12.9K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ -12.58% (-$1.6M) YoY -7.56% (-$890.1K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	737.2K	QoQ -17.44% (-155.8K) YoY -0.70% (-5.3K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.1B)	QoQ -25.69% (-$3.7M) YoY -28.53% (-$4.2M)
Simulations Plus, Inc.(SLPcusip829214105)	389.9K	QoQ -1.56% (-6.2K) YoY +85.95% (+180.2K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.1B)	QoQ -13.45% (-$1.5M) YoY +10.80% (+$932.3K)
COHU INC(COHUcusip192576106)	611.4K	QoQ +3.87% (-22.8K) YoY NEW(+611.4K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -42.77% (-$6.7M) YoY NEW(+$9.0M)
Vital Energy, Inc.(VTLEcusip516806205)	297.1K	QoQ -30.63% (-131.2K) YoY NEW(+297.1K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -52.39% (-$6.9M) YoY NEW(+$6.3M)
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ -3.25% (-558) YoY -9.18% (-1.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -14.18% (-$609.4K) YoY +17.63% (-$552.8K)