Q2 2025 · 13F-HR
Bridge City Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001713521-25-000004
$356.5M
Reported value
107
Positions
2025-06-30
Period end
The Brief · Bridge City Capital, LLC · Q2 2025
AI · grounded in 13F
Bridge City Capital, LLC established a new position in Sterling Infrastructure Inc STRL worth $11.69M. The fund also initiated new stakes in Ensign Group Inc ENSG for $11.23M and Mastec Inc MTZ for $8.41M. Other new additions include A10 Networks Inc ATEN and OSI Systems Inc OSIS. The fund ended the period with 107 positions and $356.5M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 859241101 | STRL | Sterling Infrastructure Inc | $11.7M | 3.28% | 50,675 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc | $11.2M | 3.15% | 72,787 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $8.4M | 2.36% | 49,357 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc | $8.1M | 2.27% | 417,931 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $7.6M | 2.14% | 33,882 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group Co | $7.4M | 2.07% | 84,329 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $7.3M | 2.05% | 169,598 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Inc | $7.3M | 2.05% | 18,956 | Common | NONE |
| 55405Y100 | MTSI | Macom Tech Solutions Holdings | $7.3M | 2.04% | 50,817 | Common | NONE |
| 536797103 | LAD | Lithia Motors Inc | $7.1M | 1.99% | 20,979 | Common | NONE |
| G3323L100 | FN | Fabrinet | $7.0M | 1.97% | 23,812 | Common | NONE |
| 379577208 | GMED | Globus Med Inc | $6.8M | 1.91% | 115,491 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc | $6.4M | 1.81% | 26,406 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $6.1M | 1.71% | 73,549 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $6.0M | 1.68% | 83,704 | Common | NONE |
| 258278100 | DORM | Dorman Prods Inc | $6.0M | 1.68% | 48,786 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $5.9M | 1.66% | 24,170 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $5.8M | 1.61% | 108,824 | Common | NONE |
| 012348108 | AIN | Albany Intl Corp | $5.7M | 1.61% | 81,862 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $5.7M | 1.59% | 57,653 | Common | NONE |
| 90278Q108 | UFPI | Ufp Industries Inc | $5.4M | 1.51% | 54,126 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings Inc | $5.3M | 1.49% | 121,686 | Common | NONE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $5.1M | 1.44% | 162,664 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $4.9M | 1.39% | 107,800 | Common | NONE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings | $4.8M | 1.34% | 36,176 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $4.6M | 1.28% | 122,897 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $4.2M | 1.18% | 117,303 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $4.1M | 1.16% | 73,258 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $4.1M | 1.16% | 174,261 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $4.1M | 1.15% | 35,570 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences Inc | $4.1M | 1.14% | 169,673 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy | $3.9M | 1.10% | 49,990 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $3.9M | 1.08% | 53,615 | Common | SOLE |
| 46266A109 | IRMD | Iradimed Corp | $3.6M | 1.01% | 60,178 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $3.5M | 0.99% | 95,358 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $3.5M | 0.99% | 80,550 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $3.5M | 0.98% | 25,255 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $3.5M | 0.98% | 118,215 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $3.4M | 0.97% | 12,767 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $3.4M | 0.95% | 98,265 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $3.4M | 0.95% | 34,455 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $3.4M | 0.95% | 80,963 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $3.3M | 0.92% | 378,892 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $3.2M | 0.90% | 34,677 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $3.2M | 0.89% | 138,644 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $3.2M | 0.89% | 26,221 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc | $3.1M | 0.87% | 97,591 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.1M | 0.86% | 196,205 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $3.1M | 0.86% | 21,759 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $3.0M | 0.85% | 40,600 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $3.0M | 0.84% | 20,925 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $2.9M | 0.82% | 47,659 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $2.9M | 0.82% | 92,733 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $2.8M | 0.80% | 100,629 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Inc | $2.8M | 0.80% | 31,652 | Common | SOLE |
| 78463M107 | SPSC | SPS Communications Inc | $2.8M | 0.78% | 20,554 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2.7M | 0.76% | 85,834 | Common | SOLE |
| 629445206 | NVEC | NVE Corp | $2.6M | 0.74% | 35,964 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $2.6M | 0.74% | 83,569 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $2.6M | 0.73% | 137,421 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods Corp | $2.6M | 0.72% | 22,539 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $2.5M | 0.71% | 90,418 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $2.5M | 0.71% | 168,989 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $2.5M | 0.71% | 115,881 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $2.4M | 0.68% | 18,043 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $2.4M | 0.68% | 67,510 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $2.3M | 0.65% | 83,226 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $2.3M | 0.63% | 234,248 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $2.2M | 0.63% | 43,030 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $2.2M | 0.63% | 34,385 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $2.2M | 0.63% | 36,262 | Common | SOLE |
| 929236107 | WDFC | Wd 40 Co | $2.2M | 0.61% | 9,478 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $2.1M | 0.60% | 148,543 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $2.1M | 0.58% | 193,862 | Common | SOLE |
| 130788102 | CWT | California Wtr Svc Group | $2.1M | 0.58% | 45,650 | Common | SOLE |
| 775133101 | ROG | Rogers Corp | $2.0M | 0.56% | 29,122 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.0M | 0.55% | 27,895 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $1.9M | 0.52% | 82,116 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $1.8M | 0.51% | 21,061 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions Inc | $1.8M | 0.50% | 83,747 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $1.8M | 0.50% | 15,792 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.7M | 0.48% | 9,126 | Common | SOLE |
| 69343T107 | PJT | Pjt Partners Inc | $1.7M | 0.48% | 10,325 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $1.6M | 0.46% | 71,522 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $1.6M | 0.46% | 16,246 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc | $1.6M | 0.46% | 58,977 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $1.5M | 0.43% | 50,467 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $1.5M | 0.42% | 43,609 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp NY | $1.5M | 0.42% | 97,866 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.4M | 0.40% | 19,542 | Common | SOLE |
| 749660106 | RES | RPC Inc | $1.3M | 0.37% | 277,576 | Common | SOLE |
| 68213N109 | OMCL | Omnicell | $1.2M | 0.33% | 39,573 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $855,662 | 0.24% | 49,007 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $854,992 | 0.24% | 4,712 | Common | SOLE |
| 12618T105 | CRAI | CRA Intl Inc | $769,716 | 0.22% | 4,108 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp | $497,926 | 0.14% | 33,712 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group Inc | $461,508 | 0.13% | 12,809 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co NC | $375,269 | 0.11% | 1,776 | Common | SOLE |
| 05601C105 | BGSF | Bgsf Inc | $323,386 | 0.09% | 50,767 | Common | SOLE |
| 461147100 | INTT | inTEST Corp | $313,375 | 0.09% | 43,046 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $299,798 | 0.08% | 25,979 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $290,907 | 0.08% | 17,430 | Common | SOLE |
| 063425102 | BMRC | Bank Marin Bancorp | $287,007 | 0.08% | 12,566 | Common | SOLE |
| 917488108 | UTMD | Utah Med Prods Inc | $283,689 | 0.08% | 4,984 | Common | SOLE |
| 464287648 | IWO | iShares | $215,538 | 0.06% | 754 | Common | SOLE |
| 004397105 | ARAY | Accuray Inc | $182,424 | 0.05% | 133,156 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $93,436 | 0.03% | 52,199 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.