13F-HR/A filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-27, with 166 holding rows worth $1,105,108,264.
- Accession
- 0001441888-26-000002
- Filer
- CIK 1441888
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 169 entries on the cover page, a total value of $1,105,108,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,108,264 with VALUE read as dollars as filed, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst National Advisers 028-22612
- reports for this filerFirst National Bank of Omaha 028-00317
- included managerFirst National Advisers 028-22612
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 159,870 | $36,130,630 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 155,955 | $32,923,715 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 172,327 | $29,319,719 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 396,800 | $28,299,802 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 249,888 | $25,820,927 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 707,120 | $24,954,279 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 199,061 | $23,487,207 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 174,665 | $23,081,993 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 276,325 | $22,401,677 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 729,731 | $22,205,719 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 232,292 | $21,556,700 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 129,466 | $21,455,106 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 305,612 | $21,386,728 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 284,432 | $20,854,566 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 194,653 | $20,602,074 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 446,593 | $19,663,490 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 669,547 | $19,651,204 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 101,871 | $19,447,268 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 250,209 | $19,306,126 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 185,804 | $19,217,668 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 117,194 | $18,268,201 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 135,321 | $18,226,390 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 228,745 | $17,954,211 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 118,689 | $17,810,471 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 577,241 | $17,513,492 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 211,895 | $17,485,575 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 323,120 | $17,193,215 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 439,743 | $16,952,093 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 138,877 | $16,436,098 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 656,128 | $16,271,974 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 251,871 | $16,197,824 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,535 | $16,197,249 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 124,020 | $15,924,168 | dollars as filed | |
| COHU INC | 192576106 | COM | 760,193 | $15,454,724 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 156,342 | $14,883,764 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 592,881 | $14,804,239 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130,611 | $14,753,825 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 529,520 | $14,371,173 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 779,962 | $14,086,111 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,103,821 | $14,007,488 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,227 | $13,891,858 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 395,117 | $13,639,439 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 162,641 | $13,600,071 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 379,437 | $13,158,888 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,345,853 | $12,610,643 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 413,523 | $12,397,423 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 302,706 | $12,171,808 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,705 | $11,837,592 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 407,726 | $11,501,950 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,260 | $11,240,890 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 248,701 | $11,191,558 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 275,548 | $10,837,311 | dollars as filed | |
| CTS CORP | 126501105 | COM | 264,451 | $10,562,174 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 504,266 | $10,554,283 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 147,797 | $10,495,065 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 844,488 | $10,260,529 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 193,036 | $9,981,892 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 207,836 | $9,774,527 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 568,490 | $8,567,138 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 415,955 | $8,052,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,810 | $4,255,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,230 | $3,623,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,780 | $3,511,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,270 | $2,501,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,330 | $2,048,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,290 | $1,681,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,770 | $1,573,671 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,652 | $1,438,434 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,540 | $1,435,913 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,681 | $1,356,377 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,764 | $1,334,861 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $1,318,838 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,637 | $1,315,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,770 | $1,189,171 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,863 | $1,172,895 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,747 | $1,093,095 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,191 | $1,064,052 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,627 | $1,056,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,876 | $1,028,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,566 | $998,978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,289 | $977,107 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,963 | $974,708 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,377 | $964,826 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,586 | $961,677 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,012 | $955,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,132 | $921,597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,969 | $885,593 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,371 | $878,906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,642 | $858,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,505 | $856,059 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,596 | $841,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,065 | $812,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,820 | $793,097 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,008 | $784,847 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,498 | $777,209 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,839 | $759,124 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,664 | $757,571 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,701 | $754,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,467 | $747,463 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,167 | $732,443 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,554 | $723,648 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,315 | $705,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,960 | $685,358 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,007 | $679,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,025 | $679,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,525 | $678,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,822 | $646,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,690 | $644,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,294 | $644,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,050 | $643,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,670 | $629,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,055 | $625,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $620,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,900 | $608,054 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,406 | $606,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $597,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,305 | $576,612 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,013 | $576,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,700 | $557,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,820 | $556,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,415 | $533,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,060 | $532,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,695 | $506,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,460 | $504,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,785 | $503,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050 | $496,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,790 | $483,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,270 | $482,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,690 | $476,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,025 | $476,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 985 | $467,875 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,748 | $461,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,085 | $454,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,150 | $452,184 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,620 | $443,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $442,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,685 | $429,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,960 | $409,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,265 | $409,329 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 855 | $407,390 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,085 | $400,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,120 | $398,182 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,885 | $378,052 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $372,859 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,840 | $366,161 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 242 | $362,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,430 | $355,558 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,705 | $353,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,230 | $348,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,640 | $341,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,651 | $337,311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,395 | $333,935 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,485 | $329,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,840 | $318,421 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,245 | $305,365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,795 | $298,239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,740 | $297,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,125 | $293,081 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,270 | $292,830 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,280 | $287,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $286,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 920 | $285,264 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,690 | $277,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,650 | $273,877 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,370 | $273,452 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 72,825 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-25-000006 | superseded | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001441888-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |