13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 164 holding rows worth $1,030,272,261.
- Accession
- 0001441888-26-000007
- Filer
- CIK 1441888
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 165 entries on the cover page, a total value of $1,030,272,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,272,261 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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 140,896 | $39,644,003 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 124,767 | $31,272,860 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 821,040 | $27,324,211 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 476,195 | $27,143,136 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,628 | $25,696,757 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 813,439 | $24,639,072 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 830,407 | $24,272,811 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 341,227 | $23,292,155 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 638,899 | $22,834,264 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 158,760 | $22,697,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 397,464 | $22,281,832 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 176,234 | $21,237,959 | dollars as filed | |
| COHU INC | 192576106 | COM | 687,219 | $21,042,646 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 762,466 | $20,273,971 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 117,708 | $19,949,152 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,584 | $19,201,924 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 250,607 | $18,893,270 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100,854 | $17,520,366 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 276,081 | $17,379,299 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 179,793 | $16,837,614 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 325,433 | $16,662,144 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 546,296 | $16,634,713 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,769,325 | $15,941,618 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 256,938 | $15,822,252 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 122,242 | $15,447,726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 260,462 | $15,437,583 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 712,042 | $15,273,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 146,019 | $15,238,543 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 92,049 | $15,185,278 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,518 | $14,988,044 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 156,152 | $14,928,131 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 356,944 | $14,798,898 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105,096 | $14,537,981 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 277,308 | $14,403,359 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 127,228 | $14,131,171 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150,467 | $14,065,662 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 182,998 | $13,770,587 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 210,646 | $13,753,079 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 514,630 | $13,647,988 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 152,141 | $13,388,408 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141,804 | $13,070,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 133,185 | $12,258,347 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,060 | $12,010,302 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 224,632 | $11,343,930 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 495,060 | $11,262,615 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 598,497 | $10,976,435 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 248,938 | $10,958,259 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 51,282 | $10,849,733 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,391 | $10,665,113 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,093 | $10,364,172 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 351,847 | $10,288,020 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 540,168 | $10,171,360 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 85,814 | $9,463,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103,157 | $9,062,342 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 167,372 | $8,847,284 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 248,977 | $8,803,827 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 227,346 | $8,777,829 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 368,368 | $8,081,994 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 548,416 | $6,482,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,095 | $3,678,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,925 | $3,280,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,350 | $2,682,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,415 | $2,374,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,835 | $1,840,065 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,832 | $1,572,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,950 | $1,532,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $1,338,784 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,269 | $1,285,584 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,347 | $1,276,463 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,666 | $1,208,119 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 609 | $1,165,669 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,717 | $1,161,801 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,763 | $1,088,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,537 | $1,081,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,570 | $1,050,151 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,168 | $1,021,368 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,599 | $981,882 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,938 | $980,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,675 | $962,820 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,314 | $956,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,010 | $928,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,611 | $899,428 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,767 | $842,053 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,552 | $836,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,237 | $817,317 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,194 | $814,484 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,782 | $809,460 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,574 | $797,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,120 | $788,110 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,319 | $784,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,817 | $782,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,090 | $738,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,420 | $709,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,790 | $701,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,605 | $696,589 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,265 | $688,379 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,852 | $660,167 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,801 | $658,121 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,918 | $654,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,827 | $644,816 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,793 | $634,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $627,751 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,937 | $622,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,100 | $619,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,805 | $610,059 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,677 | $589,130 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,220 | $582,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,280 | $579,561 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,580 | $573,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,598 | $573,346 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,072 | $572,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,605 | $564,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,705 | $555,711 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,715 | $551,784 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,530 | $542,331 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,650 | $530,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,290 | $526,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,770 | $514,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,080 | $506,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,985 | $503,505 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,675 | $494,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,360 | $494,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,800 | $489,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,260 | $488,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,490 | $474,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,975 | $471,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 930 | $461,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,385 | $455,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,630 | $445,691 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 730 | $432,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,475 | $431,927 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $426,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $425,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,125 | $423,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,405 | $413,827 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,345 | $404,700 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,248 | $403,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,725 | $393,953 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,155 | $392,598 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,890 | $391,591 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,310 | $390,713 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,300 | $390,324 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,880 | $371,845 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,995 | $368,516 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,320 | $365,612 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,000 | $361,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $349,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,710 | $341,352 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,625 | $339,131 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 312 | $333,072 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $332,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,185 | $326,088 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,590 | $307,511 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,090 | $288,359 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,070 | $283,392 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,715 | $283,215 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,800 | $275,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,305 | $274,089 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,570 | $272,163 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,225 | $237,160 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,550 | $230,361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,135 | $227,670 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,251 | $125,863 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 72,825 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-26-000007 | this filing | 2026-05-04 | acceptance time not in the bulk data set |