Bridge-City-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FN",
  "PLXS",
  "AMED",
  "STRL",
  "OLLI",
  "RBC",
  "PLAB",
  "MTSI",
  "PCRX",
  "AIN",
  "PKE",
  "PLUS",
  "THRM",
  "FELE",
  "JACK",
  "ZD",
  "NSSC",
  "NVEC",
  "OMCL",
  "OSPN",
  "MYRG",
  "PDFS",
  "KWR",
  "WTTR",
  "UTMD",
  "FFIN",
  "ATEN",
  "RES",
  "ARIS",
  "BWFG",
  "GBCI",
  "HCSG",
  "INVX",
  "PAYS",
  "MD",
  "QIPT",
  "ROG",
  "ENSG",
  "WDFC",
  "BMI",
  "NEOG",
  "EVR",
  "EXPO",
  "TXRH",
  "ADUS",
  "UFPT",
  "LZB",
  "LTC",
  "UCTT",
  "SITE",
  "AMPH",
  "BMRC",
  "OSIS",
  "SUPN",
  "ARAY",
  "AEO",
  "LAD",
  "BBSI",
  "MOD",
  "GMED",
  "MMS",
  "QLYS",
  "SYNA",
  "DORM",
  "HOPE",
  "HRMY",
  "GTY",
  "HSTM",
  "JYNT",
  "IIIN",
  "INTT",
  "ITIC",
  "LKFN",
  "KLIC",
  "LSTR",
  "LMAT",
  "ACIW",
  "VPG",
  "WSBC",
  "YETI",
  "EVTC",
  "JJSF",
  "ONTO",
  "EXLS",
  "MTZ",
  "USPH",
  "UFPI",
  "PFGC",
  "SHAK",
  "IRMD",
  "BGSF",
  "BCC",
  "WHD",
  "CWT",
  "CBZ",
  "CPRX",
  "CCS",
  "CMCO",
  "CNMD",
  "CCSI",
  "CORT",
  "CRAI",
  "DIOD",
  "DFIN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 105
Total Value: 333433240
Accession Number: 0001713521-25-000002
Form Type: 13F-HR
CIK: bridge-city-capital
Manager Name: Bridge-City-Capital

Data Enrichment

100% identified

105 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $333.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENSIGN GROUP, INC

ENSG|29358P101

Shares:77.2K

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$333.4M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:116.7K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$333.4M)

OSI SYSTEMS INC

OSIS|671044105

Shares:43.5K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$333.4M)

RBC Bearings INC

RBC|75524B104

Shares:23.9K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$333.4M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:66.2K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$333.4M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:161.6K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$333.4M)

A10 Networks, Inc.

ATEN|002121101

Shares:422.8K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$333.4M)

Performance Food Group Co

PFGC|71377A103

Shares:86.0K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$333.4M)

CBIZ, Inc.

CBZ|124805102

Shares:84.6K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$333.4M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:74.4K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$333.4M)

LITHIA MOTORS INC

LAD|536797103

Shares:21.2K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$333.4M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:56.1K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$333.4M)

Dorman Products, Inc.

DORM|258278100

Shares:49.3K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$333.4M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:123.0K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$333.4M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:82.7K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$333.4M)

BADGER METER INC

BMI|056525108

Shares:28.2K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$333.4M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:160.7K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$333.4M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:50.4K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$333.4M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:24.9K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$333.4M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:42.0K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$333.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENSIGN GROUP, INC(ENSGcusip29358P101)	77.2K	QoQ -0.12% (-98) YoY +34.11% (+19.6K)	All Managers (Combined)	$10.0M	3.0% ($10.0M/$333.4M)	QoQ -2.72% (-$280.2K) YoY +39.48% (+$2.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	116.7K	QoQ -0.12% (-146) YoY +54.17% (+41.0K)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$333.4M)	QoQ -11.60% (-$1.1M) YoY +110.39% (+$4.5M)
OSI SYSTEMS INC(OSIScusip671044105)	43.5K	QoQ 0.00% (-4) YoY +76.54% (+18.8K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$333.4M)	QoQ +16.06% (-$1.2M) YoY +140.23% (+$4.9M)
RBC Bearings INC(RBCcusip75524B104)	23.9K	QoQ +0.25% (+61) YoY +53.86% (+8.4K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$333.4M)	QoQ +7.84% (+$558.1K) YoY +83.13% (+$3.5M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	66.2K	QoQ -0.08% (-59) YoY +30.13% (+15.3K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$333.4M)	QoQ -32.85% (-$3.7M) YoY +33.55% (+$1.9M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	161.6K	QoQ +0.11% (-188) YoY +54.68% (+57.1K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$333.4M)	QoQ -11.84% (-$959.9K) YoY +69.81% (+$2.9M)
A10 Networks, Inc.(ATENcusip002121101)	422.8K	QoQ -18.62% (-96.8K) YoY +21.78% (+75.6K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$333.4M)	QoQ -27.73% (-$2.7M) YoY +45.36% (+$2.2M)
Performance Food Group Co(PFGCcusip71377A103)	86.0K	QoQ -8.89% (-8.4K) YoY +40.04% (+24.6K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$333.4M)	QoQ -15.27% (-$1.2M) YoY +47.53% (+$2.2M)
CBIZ, Inc.(CBZcusip124805102)	84.6K	QoQ +0.13% (-112) YoY +84.77% (+38.8K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$333.4M)	QoQ -7.17% (-$495.8K) YoY +78.55% (+$2.8M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	74.4K	QoQ -21.27% (-20.1K) YoY +1.59% (+1.2K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$333.4M)	QoQ -28.31% (-$2.5M) YoY +28.45% (+$1.4M)
LITHIA MOTORS INC(LADcusip536797103)	21.2K	QoQ +0.10% (-22) YoY +54.81% (+7.5K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$333.4M)	QoQ -17.78% (-$1.3M) YoY +51.04% (+$2.1M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	56.1K	QoQ +0.25% (-145) YoY +54.83% (+19.9K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$333.4M)	QoQ -4.73% (-$298.5K) YoY +34.73% (+$1.5M)
Dorman Products, Inc.(DORMcusip258278100)	49.3K	QoQ +0.20% (-103) YoY +36.09% (+13.1K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$333.4M)	QoQ -6.76% (-$430.9K) YoY +70.19% (+$2.5M)
ExlService Holdings, Inc.(EXLScusip302081104)	123.0K	QoQ -25.86% (-42.9K) YoY +14.78% (+15.8K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$333.4M)	QoQ -21.14% (-$1.6M) YoY +70.41% (+$2.4M)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	82.7K	QoQ +0.13% (-109) YoY +151.31% (+49.8K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$333.4M)	QoQ -13.55% (-$895.6K) YoY +85.54% (+$2.6M)
BADGER METER INC(BMIcusip056525108)	28.2K	QoQ +0.30% (-85) YoY +83.71% (+12.9K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$333.4M)	QoQ -10.03% (-$598.7K) YoY +116.00% (+$2.9M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	160.7K	QoQ +54.84% (+56.9K) YoY NEW(+160.7K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$333.4M)	QoQ +49.35% (+$1.8M) YoY NEW(+$5.3M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	50.4K	QoQ -16.16% (-9.7K) YoY +27.83% (+11.0K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$333.4M)	QoQ -35.22% (-$2.8M) YoY +34.17% (+$1.3M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	24.9K	QoQ +72.20% (+10.4K) YoY NEW(+24.9K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$333.4M)	QoQ +42.06% (+$1.5M) YoY NEW(+$5.0M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	42.0K	QoQ -27.40% (-15.9K) YoY -15.32% (-7.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$333.4M)	QoQ +64.56% (-$1.9M) YoY +283.92% (-$3.6M)