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Bridge City Capital, LLC

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13F filer, CIK 1713521, LAKE OSWEGO, OR

Bridge City Capital, LLC reported $356,496,193 across 107 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713521-25-000004

Period
2025-06-30
Reported value
$356M
Holdings
107
Top 10 weight
23.39%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOnew+34,677$3.21M
CGNXnew+85,834$2.72M
ACIWadded+49,129$2.26M
MTZadded+10,565$1.8M
PJTnew+10,325$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEOGexited-430,758-$3.73M
STRLreduced-15,569-$3.59M
OSISreduced-9,581-$2.15M
RBCreduced-4,901-$1.89M
CORTreduced-22,487-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001713521-25-000004, largest first. % of portfolio is the value over $356,496,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 66,303 shares; 2025Q1: 66,244 shares; 2025Q2: 50,675 shares 50,675$11.7M3.28%-15,569Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,518 shares; 2024Q4: 77,308 shares; 2025Q1: 77,210 shares; 2025Q2: 72,787 shares 72,787$11.2M3.15%-4,423Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 38,969 shares; 2025Q1: 38,792 shares; 2025Q2: 49,357 shares 49,357$8.41M2.36%+10,565Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,401 shares; 2024Q4: 519,585 shares; 2025Q1: 422,803 shares; 2025Q2: 417,931 shares 417,931$8.09M2.27%-4,872Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 43,467 shares; 2025Q1: 43,463 shares; 2025Q2: 33,882 shares 33,882$7.62M2.14%-9,581Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,524 shares; 2024Q4: 94,442 shares; 2025Q1: 86,045 shares; 2025Q2: 84,329 shares 84,329$7.38M2.07%-1,716Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,331 shares; 2024Q4: 161,370 shares; 2025Q1: 161,558 shares; 2025Q2: 169,598 shares 169,598$7.31M2.05%+8,040Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 23,796 shares; 2025Q1: 23,857 shares; 2025Q2: 18,956 shares 18,956$7.29M2.05%-4,901Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 60,106 shares; 2025Q1: 50,388 shares; 2025Q2: 50,817 shares 50,817$7.28M2.04%+429Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,180 shares; 2025Q1: 21,202 shares; 2025Q2: 20,979 shares 20,979$7.09M1.99%-223Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 23,957 shares; 2025Q1: 24,071 shares; 2025Q2: 23,812 shares 23,812$7.02M1.97%-259Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,143 shares; 2024Q4: 116,875 shares; 2025Q1: 116,729 shares; 2025Q2: 115,491 shares 115,491$6.82M1.91%-1,238Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 14,453 shares; 2025Q1: 24,889 shares; 2025Q2: 26,406 shares 26,406$6.45M1.81%+1,517Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,041 shares; 2024Q4: 94,471 shares; 2025Q1: 74,373 shares; 2025Q2: 73,549 shares 73,549$6.11M1.71%-824Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,028 shares; 2024Q4: 84,479 shares; 2025Q1: 84,591 shares; 2025Q2: 83,704 shares 83,704$6M1.68%-887Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 49,208 shares; 2025Q1: 49,311 shares; 2025Q2: 48,786 shares 48,786$5.98M1.68%-525Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 28,117 shares; 2025Q1: 28,202 shares; 2025Q2: 24,170 shares 24,170$5.92M1.66%-4,032Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,167 shares; 2024Q4: 92,834 shares; 2025Q1: 109,946 shares; 2025Q2: 108,824 shares 108,824$5.76M1.61%-1,122Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,216 shares; 2024Q4: 82,625 shares; 2025Q1: 82,734 shares; 2025Q2: 81,862 shares 81,862$5.74M1.61%-872Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 46,161 shares; 2025Q1: 58,261 shares; 2025Q2: 57,653 shares 57,653$5.68M1.59%-608Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 55,978 shares; 2025Q1: 56,123 shares; 2025Q2: 54,126 shares 54,126$5.38M1.51%-1,997Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,417 shares; 2024Q4: 165,879 shares; 2025Q1: 122,969 shares; 2025Q2: 121,686 shares 121,686$5.33M1.49%-1,283Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,036 shares; 2024Q4: 103,809 shares; 2025Q1: 160,739 shares; 2025Q2: 162,664 shares 162,664$5.14M1.44%+1,925Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 59,238 shares; 2025Q1: 58,671 shares; 2025Q2: 107,800 shares 107,800$4.95M1.39%+49,129Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,596 shares; 2024Q4: 36,921 shares; 2025Q1: 36,695 shares; 2025Q2: 36,176 shares 36,176$4.77M1.34%-519Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,050 shares; 2024Q4: 126,077 shares; 2025Q1: 124,797 shares; 2025Q2: 122,897 shares 122,897$4.57M1.28%-1,900Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,256 shares; 2024Q4: 103,173 shares; 2025Q1: 102,463 shares; 2025Q2: 117,303 shares 117,303$4.22M1.18%+14,840Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,361 shares; 2024Q4: 44,790 shares; 2025Q1: 61,407 shares; 2025Q2: 73,258 shares 73,258$4.13M1.16%+11,851Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,184 shares; 2024Q4: 201,740 shares; 2025Q1: 149,326 shares; 2025Q2: 174,261 shares 174,261$4.12M1.16%+24,935
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 36,451 shares; 2025Q1: 36,110 shares; 2025Q2: 35,570 shares 35,570$4.1M1.15%-540Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,215 shares; 2024Q4: 229,196 shares; 2025Q1: 172,146 shares; 2025Q2: 169,673 shares 169,673$4.06M1.14%-2,473Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 64,947 shares; 2025Q1: 50,750 shares; 2025Q2: 49,990 shares 49,990$3.91M1.1%-760Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 36,272 shares; 2025Q1: 47,182 shares; 2025Q2: 53,615 shares 53,615$3.87M1.08%+6,433Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,437 shares; 2024Q4: 61,899 shares; 2025Q1: 61,156 shares; 2025Q2: 60,178 shares 60,178$3.6M1.01%-978Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 97,359 shares; 2025Q1: 96,705 shares; 2025Q2: 95,358 shares 95,358$3.54M0.99%-1,347Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,423 shares; 2024Q4: 82,146 shares; 2025Q1: 81,702 shares; 2025Q2: 80,550 shares 80,550$3.52M0.99%-1,152Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,969 shares; 2025Q1: 25,603 shares; 2025Q2: 25,255 shares 25,255$3.51M0.98%-348Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,583 shares; 2024Q4: 69,250 shares; 2025Q1: 119,893 shares; 2025Q2: 118,215 shares 118,215$3.51M0.98%-1,678Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,022 shares; 2025Q1: 12,949 shares; 2025Q2: 12,767 shares 12,767$3.45M0.97%-182Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,432 shares; 2024Q4: 100,545 shares; 2025Q1: 99,666 shares; 2025Q2: 98,265 shares 98,265$3.4M0.95%-1,401Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,891 shares; 2024Q4: 34,530 shares; 2025Q1: 34,947 shares; 2025Q2: 34,455 shares 34,455$3.39M0.95%-492
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 83,269 shares; 2025Q1: 82,227 shares; 2025Q2: 80,963 shares 80,963$3.38M0.95%-1,264Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,986 shares; 2024Q4: 387,008 shares; 2025Q1: 382,202 shares; 2025Q2: 378,892 shares 378,892$3.27M0.92%-3,310Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,677 shares 34,677$3.21M0.9%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,079 shares; 2024Q4: 70,095 shares; 2025Q1: 115,855 shares; 2025Q2: 138,644 shares 138,644$3.18M0.89%+22,789Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 26,820 shares; 2025Q1: 26,589 shares; 2025Q2: 26,221 shares 26,221$3.17M0.89%-368Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,841 shares; 2024Q4: 99,731 shares; 2025Q1: 98,979 shares; 2025Q2: 97,591 shares 97,591$3.09M0.87%-1,388Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 197,328 shares; 2025Q1: 199,235 shares; 2025Q2: 196,205 shares 196,205$3.06M0.86%-3,030Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,252 shares; 2024Q4: 27,495 shares; 2025Q1: 27,291 shares; 2025Q2: 21,759 shares 21,759$3.06M0.86%-5,532Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,547 shares; 2024Q4: 53,286 shares; 2025Q1: 53,545 shares; 2025Q2: 40,600 shares 40,600$3.03M0.85%-12,945Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 21,396 shares; 2025Q1: 21,221 shares; 2025Q2: 20,925 shares 20,925$2.99M0.84%-296Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 48,160 shares; 2025Q1: 47,523 shares; 2025Q2: 47,659 shares 47,659$2.94M0.82%+136Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,236 shares; 2024Q4: 94,997 shares; 2025Q1: 94,180 shares; 2025Q2: 92,733 shares 92,733$2.92M0.82%-1,447Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,084 shares; 2024Q4: 120,088 shares; 2025Q1: 102,173 shares; 2025Q2: 100,629 shares 100,629$2.85M0.8%-1,544Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,375 shares; 2025Q1: 32,096 shares; 2025Q2: 31,652 shares 31,652$2.84M0.8%-444Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,832 shares; 2025Q2: 20,554 shares 20,554$2.8M0.78%-278Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,834 shares 85,834$2.72M0.76%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,992 shares; 2025Q1: 36,553 shares; 2025Q2: 35,964 shares 35,964$2.65M0.74%-589Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,748 shares; 2024Q4: 58,132 shares; 2025Q1: 58,887 shares; 2025Q2: 83,569 shares 83,569$2.63M0.74%+24,682Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,537 shares; 2024Q4: 90,245 shares; 2025Q1: 89,233 shares; 2025Q2: 137,421 shares 137,421$2.59M0.73%+48,188Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,571 shares; 2025Q1: 22,853 shares; 2025Q2: 22,539 shares 22,539$2.56M0.72%-314Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,424 shares; 2024Q4: 87,460 shares; 2025Q1: 91,941 shares; 2025Q2: 90,418 shares 90,418$2.54M0.71%-1,523Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,808 shares; 2024Q4: 169,005 shares; 2025Q1: 171,424 shares; 2025Q2: 168,989 shares 168,989$2.54M0.71%-2,435Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,374 shares; 2025Q2: 115,881 shares 115,881$2.51M0.71%-1,493Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 26,699 shares; 2025Q1: 18,282 shares; 2025Q2: 18,043 shares 18,043$2.44M0.68%-239Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,183 shares; 2024Q4: 68,784 shares; 2025Q1: 68,485 shares; 2025Q2: 67,510 shares 67,510$2.43M0.68%-975Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,291 shares; 2024Q4: 85,047 shares; 2025Q1: 84,409 shares; 2025Q2: 83,226 shares 83,226$2.3M0.65%-1,183Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,328 shares; 2024Q4: 171,943 shares; 2025Q1: 237,415 shares; 2025Q2: 234,248 shares 234,248$2.25M0.63%-3,167Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 44,056 shares; 2025Q1: 43,642 shares; 2025Q2: 43,030 shares 43,030$2.24M0.63%-612Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,511 shares; 2025Q1: 22,317 shares; 2025Q2: 34,385 shares 34,385$2.23M0.63%+12,068Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,706 shares; 2024Q4: 37,035 shares; 2025Q1: 36,777 shares; 2025Q2: 36,262 shares 36,262$2.23M0.63%-515Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,702 shares; 2025Q1: 9,611 shares; 2025Q2: 9,478 shares 9,478$2.16M0.61%-133Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,423 shares; 2024Q4: 148,861 shares; 2025Q1: 150,655 shares; 2025Q2: 148,543 shares 148,543$2.13M0.6%-2,112Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,856 shares; 2024Q4: 193,789 shares; 2025Q1: 196,653 shares; 2025Q2: 193,862 shares 193,862$2.08M0.58%-2,791Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 46,749 shares; 2025Q1: 46,298 shares; 2025Q2: 45,650 shares 45,650$2.08M0.58%-648Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 19,894 shares; 2025Q1: 20,208 shares; 2025Q2: 29,122 shares 29,122$1.99M0.56%+8,914Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 28,503 shares; 2025Q1: 28,293 shares; 2025Q2: 27,895 shares 27,895$1.96M0.55%-398Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,071 shares; 2025Q1: 83,273 shares; 2025Q2: 82,116 shares 82,116$1.85M0.52%-1,157Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 21,528 shares; 2025Q1: 21,359 shares; 2025Q2: 21,061 shares 21,061$1.83M0.51%-298Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,895 shares; 2025Q2: 83,747 shares 83,747$1.79M0.5%+3,852Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 16,107 shares; 2025Q1: 16,013 shares; 2025Q2: 15,792 shares 15,792$1.77M0.5%-221Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,326 shares; 2025Q1: 9,256 shares; 2025Q2: 9,126 shares 9,126$1.71M0.48%-130Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares 10,325$1.7M0.48%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,013 shares; 2024Q4: 72,174 shares; 2025Q1: 72,664 shares; 2025Q2: 71,522 shares 71,522$1.65M0.46%-1,142Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,165 shares; 2025Q1: 8,089 shares; 2025Q2: 16,246 shares 16,246$1.64M0.46%+8,157Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,719 shares; 2024Q4: 59,254 shares; 2025Q1: 58,536 shares; 2025Q2: 58,977 shares 58,977$1.63M0.46%+441Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 50,524 shares; 2025Q1: 51,182 shares; 2025Q2: 50,467 shares 50,467$1.53M0.43%-715Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 44,481 shares; 2025Q1: 44,237 shares; 2025Q2: 43,609 shares 43,609$1.51M0.42%-628Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,476 shares; 2024Q4: 96,218 shares; 2025Q1: 97,082 shares; 2025Q2: 97,866 shares 97,866$1.49M0.42%+784Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 57,892 shares; 2025Q1: 42,029 shares; 2025Q2: 19,542 shares 19,542$1.43M0.4%-22,487Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,868 shares; 2024Q4: 277,945 shares; 2025Q1: 281,538 shares; 2025Q2: 277,576 shares 277,576$1.31M0.37%-3,962Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 39,486 shares; 2025Q1: 40,136 shares; 2025Q2: 39,573 shares 39,573$1.16M0.33%-563Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,853 shares; 2024Q4: 49,417 shares; 2025Q1: 49,770 shares; 2025Q2: 49,007 shares 49,007$856K0.24%-763Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,978 shares; 2025Q1: 4,832 shares; 2025Q2: 4,712 shares 4,712$855K0.24%-120Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,340 shares; 2025Q1: 4,212 shares; 2025Q2: 4,108 shares 4,108$770K0.22%-104Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,641 shares; 2024Q4: 35,705 shares; 2025Q1: 34,572 shares; 2025Q2: 33,712 shares 33,712$498K0.14%-860Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,577 shares; 2025Q1: 13,135 shares; 2025Q2: 12,809 shares 12,809$462K0.13%-326Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,175 shares; 2025Q1: 2,106 shares; 2025Q2: 1,776 shares 1,776$375K0.11%-330Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,901 shares; 2024Q4: 46,996 shares; 2025Q1: 52,051 shares; 2025Q2: 50,767 shares 50,767$323K0.09%-1,284Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,517 shares; 2024Q4: 45,589 shares; 2025Q1: 44,143 shares; 2025Q2: 43,046 shares 43,046$313K0.09%-1,097Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 27,520 shares; 2025Q1: 26,641 shares; 2025Q2: 25,979 shares 25,979$300K0.08%-662Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 18,471 shares; 2025Q1: 17,875 shares; 2025Q2: 17,430 shares 17,430$291K0.08%-445Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 13,315 shares; 2025Q1: 12,887 shares; 2025Q2: 12,566 shares 12,566$287K0.08%-321Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,273 shares; 2025Q1: 5,111 shares; 2025Q2: 4,984 shares 4,984$284K0.08%-127Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: 754 shares 754$216K0.06%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,734 shares; 2024Q4: 140,990 shares; 2025Q1: 136,549 shares; 2025Q2: 133,156 shares 133,156$182K0.05%-3,393Timeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,157 shares; 2024Q4: 55,269 shares; 2025Q1: 53,529 shares; 2025Q2: 52,199 shares 52,199$93.4K0.03%-1,330Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEOGNEOGEN CORP430,758$3.73Mshares
PAYSPAYSIGN INC107,927$229Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001713521-25-000004 base2025-08-13acceptance time not in the bulk data set