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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Aris Water Solutions, Inc.

ARIS|04041L106

Shares:149.3K

Value:$4.8M

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

Fabrinet

FN|G3323L100

Shares:24.1K

Value:$4.8M

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

DIODES INC /DEL/

DIOD|254543101

Shares:109.9K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$333.4M)

MASTEC INC

MTZ|576323109

Shares:38.8K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$333.4M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:58.3K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$333.4M)

EXPONENT INC

EXPO|30214U102

Shares:53.5K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$333.4M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:172.1K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$333.4M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:36.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$333.4M)

Century Communities, Inc.

CCS|156504300

Shares:61.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$333.4M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:382.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$333.4M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:25.6K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$333.4M)

LA-Z-BOY INC

LZB|505336107

Shares:96.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$333.4M)

Cactus, Inc.

WHD|127203107

Shares:81.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$333.4M)

NEOGEN CORP

NEOG|640491106

Shares:430.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$333.4M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:102.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$333.4M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:50.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$333.4M)

Innovex International, Inc.

INVX|457651107

Shares:199.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$333.4M)

Addus HomeCare Corp

ADUS|006739106

Shares:36.1K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$333.4M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:82.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$333.4M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:115.9K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$333.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aris Water Solutions, Inc.(ARIScusip04041L106)	149.3K	QoQ -25.98% (-52.4K) YoY -13.04% (-22.4K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$333.4M)	QoQ -0.97% (-$47.3K) YoY +96.89% (-$2.4M)
Fabrinet(FNcusipG3323L100)	24.1K	QoQ +0.47% (-114) YoY NEW(+24.1K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$333.4M)	QoQ -9.74% (-$513.4K) YoY NEW(+$4.8M)
DIODES INC /DEL/(DIODcusip254543101)	109.9K	QoQ +18.43% (-17.1K) YoY +193.57% (+72.5K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$333.4M)	QoQ -17.09% (-$978.7K) YoY +79.76% (+$2.1M)
MASTEC INC(MTZcusip576323109)	38.8K	QoQ -0.45% (-177) YoY +17.51% (+5.8K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$333.4M)	QoQ -14.66% (-$777.8K) YoY +47.08% (+$1.4M)
MODINE MANUFACTURING CO(MODcusip607828100)	58.3K	QoQ +26.21% (-12.1K) YoY NEW(+58.3K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$333.4M)	QoQ -16.44% (-$879.9K) YoY NEW(+$4.5M)
EXPONENT INC(EXPOcusip30214U102)	53.5K	QoQ +0.48% (-259) YoY +51.68% (+18.2K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$333.4M)	QoQ -8.58% (-$407.4K) YoY +48.69% (+$1.4M)
Pacira BioSciences, Inc.(PCRXcusip695127100)	172.1K	QoQ -24.89% (-57.0K) YoY +177.90% (+110.2K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$333.4M)	QoQ -0.93% (-$40.2K) YoY +136.34% (+$2.5M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	36.7K	QoQ -0.61% (-226) YoY +17.23% (+5.4K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$333.4M)	QoQ +5.39% (-$218.5K) YoY +71.43% (+$1.8M)
Century Communities, Inc.(CCScusip156504300)	61.4K	QoQ +37.09% (+16.6K) YoY +79.00% (+27.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$333.4M)	QoQ +25.40% (+$834.6K) YoY +24.47% (+$810.1K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	382.2K	QoQ -1.24% (-4.8K) YoY +39.64% (+108.5K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$333.4M)	QoQ -21.67% (-$1.1M) YoY +58.85% (+$1.5M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	25.6K	QoQ +28.21% (+5.6K) YoY +51.17% (+8.7K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$333.4M)	QoQ +12.05% (+$413.7K) YoY +17.79% (+$581.0K)
LA-Z-BOY INC(LZBcusip505336107)	96.7K	QoQ -0.67% (-654) YoY +17.01% (+14.1K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$333.4M)	QoQ -10.88% (-$461.7K) YoY +21.58% (+$671.2K)
Cactus, Inc.(WHDcusip127203107)	81.7K	QoQ -0.54% (-444) YoY +17.40% (+12.1K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$333.4M)	QoQ -21.89% (-$1.0M) YoY +7.41% (+$258.6K)
NEOGEN CORP(NEOGcusip640491106)	430.8K	QoQ +31.95% (-104.3K) YoY +143.08% (+253.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$333.4M)	QoQ -5.76% (-$228.3K) YoY +33.55% (+$938.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	102.5K	QoQ -0.68% (-710) YoY +17.09% (+15.0K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$333.4M)	QoQ -1.04% (-$38.9K) YoY +28.19% (+$809.4K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	50.8K	QoQ -21.85% (-14.2K) YoY +36.43% (-13.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$333.4M)	QoQ -36.26% (-$2.1M) YoY -12.53% (-$526.3K)
Innovex International, Inc.(INVXcusip457651107)	199.2K	QoQ +0.96% (+1.9K) YoY NEW(+199.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$333.4M)	QoQ +29.80% (+$821.6K) YoY NEW(+$3.6M)
Addus HomeCare Corp(ADUScusip006739106)	36.1K	QoQ -0.93% (-341) YoY +16.48% (+5.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$333.4M)	QoQ -21.84% (-$998.2K) YoY +11.47% (+$367.5K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	82.2K	QoQ -1.25% (-1.0K) YoY +475.53% (+67.9K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$333.4M)	QoQ -6.45% (-$233.6K) YoY +86.89% (+$1.6M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	115.9K	QoQ +65.28% (+45.8K) YoY +233.17% (+81.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$333.4M)	QoQ +29.04% (+$756.0K) YoY +119.96% (+$1.8M)