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Bridge City Capital, LLC

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13F filer, CIK 1713521, LAKE OSWEGO, OR

Bridge City Capital, LLC reported $374,494,762 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713521-25-000006

Period
2025-09-30
Reported value
$374M
Holdings
108
Top 10 weight
22.43%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONTOadded+31,096$4.02M
PCRXadded+141,771$3.65M
CRAIadded+14,148$2.95M
HRMYadded+97,279$2.68M
KRYSnew+14,154$2.5M

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
MTZexited-49,357-$8.41M
PFGCexited-84,329-$7.38M
STRLreduced-16,808-$5.71M
AMEDISYS INCexited-34,455-$3.39M
NSSCreduced-50,392-$2.16M

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, Q3 2025

Share positions as resolved from 13F-HR 0001713521-25-000006, largest first. % of portfolio is the value over $374,494,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,518 shares; 2024Q4: 77,308 shares; 2025Q1: 77,210 shares; 2025Q2: 72,787 shares; 2025Q3: 70,893 shares 70,893$12.2M3.27%-1,894Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 66,303 shares; 2025Q1: 66,244 shares; 2025Q2: 50,675 shares; 2025Q3: 33,867 shares 33,867$11.5M3.07%-16,808Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,331 shares; 2024Q4: 161,370 shares; 2025Q1: 161,558 shares; 2025Q2: 169,598 shares; 2025Q3: 173,063 shares 173,063$8.42M2.25%+3,465Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,215 shares; 2024Q4: 229,196 shares; 2025Q1: 172,146 shares; 2025Q2: 169,673 shares; 2025Q3: 311,444 shares 311,444$8.03M2.14%+141,771Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 49,208 shares; 2025Q1: 49,311 shares; 2025Q2: 48,786 shares; 2025Q3: 49,009 shares 49,009$7.64M2.04%+223Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,401 shares; 2024Q4: 519,585 shares; 2025Q1: 422,803 shares; 2025Q2: 417,931 shares; 2025Q3: 419,748 shares 419,748$7.62M2.03%+1,817Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 23,796 shares; 2025Q1: 23,857 shares; 2025Q2: 18,956 shares; 2025Q3: 19,025 shares 19,025$7.43M1.98%+69Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,036 shares; 2024Q4: 103,809 shares; 2025Q1: 160,739 shares; 2025Q2: 162,664 shares; 2025Q3: 259,943 shares 259,943$7.16M1.91%+97,279Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 23,957 shares; 2025Q1: 24,071 shares; 2025Q2: 23,812 shares; 2025Q3: 19,326 shares 19,326$7.05M1.88%-4,486Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 43,467 shares; 2025Q1: 43,463 shares; 2025Q2: 33,882 shares; 2025Q3: 27,684 shares 27,684$6.9M1.84%-6,198Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 46,161 shares; 2025Q1: 58,261 shares; 2025Q2: 57,653 shares; 2025Q3: 47,449 shares 47,449$6.75M1.8%-10,204Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,180 shares; 2025Q1: 21,202 shares; 2025Q2: 20,979 shares; 2025Q3: 21,081 shares 21,081$6.66M1.78%+102Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,143 shares; 2024Q4: 116,875 shares; 2025Q1: 116,729 shares; 2025Q2: 115,491 shares; 2025Q3: 115,975 shares 115,975$6.64M1.77%+484Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 59,238 shares; 2025Q1: 58,671 shares; 2025Q2: 107,800 shares; 2025Q3: 123,959 shares 123,959$6.54M1.75%+16,159Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,041 shares; 2024Q4: 94,471 shares; 2025Q1: 74,373 shares; 2025Q2: 73,549 shares; 2025Q3: 73,858 shares 73,858$6.46M1.73%+309Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 60,106 shares; 2025Q1: 50,388 shares; 2025Q2: 50,817 shares; 2025Q3: 50,996 shares 50,996$6.35M1.7%+179Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 28,117 shares; 2025Q1: 28,202 shares; 2025Q2: 24,170 shares; 2025Q3: 35,149 shares 35,149$6.28M1.68%+10,979Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,165 shares; 2025Q1: 8,089 shares; 2025Q2: 16,246 shares; 2025Q3: 47,342 shares 47,342$6.12M1.63%+31,096Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,417 shares; 2024Q4: 165,879 shares; 2025Q1: 122,969 shares; 2025Q2: 121,686 shares; 2025Q3: 138,822 shares 138,822$6.11M1.63%+17,136Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,167 shares; 2024Q4: 92,834 shares; 2025Q1: 109,946 shares; 2025Q2: 108,824 shares; 2025Q3: 109,231 shares 109,231$5.81M1.55%+407Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,361 shares; 2024Q4: 44,790 shares; 2025Q1: 61,407 shares; 2025Q2: 73,258 shares; 2025Q3: 88,314 shares 88,314$5.6M1.49%+15,056Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,216 shares; 2024Q4: 82,625 shares; 2025Q1: 82,734 shares; 2025Q2: 81,862 shares; 2025Q3: 102,709 shares 102,709$5.47M1.46%+20,847Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,028 shares; 2024Q4: 84,479 shares; 2025Q1: 84,591 shares; 2025Q2: 83,704 shares; 2025Q3: 101,391 shares 101,391$5.37M1.43%+17,687Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 14,453 shares; 2025Q1: 24,889 shares; 2025Q2: 26,406 shares; 2025Q3: 26,512 shares 26,512$5.29M1.41%+106Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,256 shares; 2024Q4: 103,173 shares; 2025Q1: 102,463 shares; 2025Q2: 117,303 shares; 2025Q3: 155,831 shares 155,831$5.24M1.4%+38,528Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,184 shares; 2024Q4: 201,740 shares; 2025Q1: 149,326 shares; 2025Q2: 174,261 shares; 2025Q3: 202,015 shares 202,015$4.98M1.33%+27,754
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,677 shares; 2025Q3: 34,100 shares 34,100$4.97M1.33%-577Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,596 shares; 2024Q4: 36,921 shares; 2025Q1: 36,695 shares; 2025Q2: 36,176 shares; 2025Q3: 35,597 shares 35,597$4.57M1.22%-579Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,022 shares; 2025Q1: 12,949 shares; 2025Q2: 12,767 shares; 2025Q3: 12,563 shares 12,563$4.24M1.13%-204Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,437 shares; 2024Q4: 61,899 shares; 2025Q1: 61,156 shares; 2025Q2: 60,178 shares; 2025Q3: 59,345 shares 59,345$4.22M1.13%-833Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 36,451 shares; 2025Q1: 36,110 shares; 2025Q2: 35,570 shares; 2025Q3: 35,670 shares 35,670$4.21M1.12%+100Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 64,947 shares; 2025Q1: 50,750 shares; 2025Q2: 49,990 shares; 2025Q3: 49,200 shares 49,200$4.18M1.12%-790Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,050 shares; 2024Q4: 126,077 shares; 2025Q1: 124,797 shares; 2025Q2: 122,897 shares; 2025Q3: 106,178 shares 106,178$4.07M1.09%-16,719Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,986 shares; 2024Q4: 387,008 shares; 2025Q1: 382,202 shares; 2025Q2: 378,892 shares; 2025Q3: 373,357 shares 373,357$3.99M1.07%-5,535Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,423 shares; 2024Q4: 148,861 shares; 2025Q1: 150,655 shares; 2025Q2: 148,543 shares; 2025Q3: 236,929 shares 236,929$3.97M1.06%+88,386Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,432 shares; 2024Q4: 100,545 shares; 2025Q1: 99,666 shares; 2025Q2: 98,265 shares; 2025Q3: 96,565 shares 96,565$3.92M1.05%-1,700Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 55,978 shares; 2025Q1: 56,123 shares; 2025Q2: 54,126 shares; 2025Q3: 41,123 shares 41,123$3.84M1.03%-13,003Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,340 shares; 2025Q1: 4,212 shares; 2025Q2: 4,108 shares; 2025Q3: 18,256 shares 18,256$3.81M1.02%+14,148Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 36,272 shares; 2025Q1: 47,182 shares; 2025Q2: 53,615 shares; 2025Q3: 52,693 shares 52,693$3.74M1%-922Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,079 shares; 2024Q4: 70,095 shares; 2025Q1: 115,855 shares; 2025Q2: 138,644 shares; 2025Q3: 136,258 shares 136,258$3.63M0.97%-2,386Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,374 shares; 2025Q2: 115,881 shares; 2025Q3: 182,296 shares 182,296$3.59M0.96%+66,415Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 197,328 shares; 2025Q1: 199,235 shares; 2025Q2: 196,205 shares; 2025Q3: 193,301 shares 193,301$3.58M0.96%-2,904Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 83,269 shares; 2025Q1: 82,227 shares; 2025Q2: 80,963 shares; 2025Q3: 79,763 shares 79,763$3.54M0.94%-1,200Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,236 shares; 2024Q4: 94,997 shares; 2025Q1: 94,180 shares; 2025Q2: 92,733 shares; 2025Q3: 72,816 shares 72,816$3.48M0.93%-19,917Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,084 shares; 2024Q4: 120,088 shares; 2025Q1: 102,173 shares; 2025Q2: 100,629 shares; 2025Q3: 99,093 shares 99,093$3.38M0.9%-1,536Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 26,820 shares; 2025Q1: 26,589 shares; 2025Q2: 26,221 shares; 2025Q3: 25,797 shares 25,797$3.32M0.89%-424Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 48,160 shares; 2025Q1: 47,523 shares; 2025Q2: 47,659 shares; 2025Q3: 64,357 shares 64,357$3.31M0.88%+16,698Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 97,359 shares; 2025Q1: 96,705 shares; 2025Q2: 95,358 shares; 2025Q3: 93,732 shares 93,732$3.22M0.86%-1,626Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,423 shares; 2024Q4: 82,146 shares; 2025Q1: 81,702 shares; 2025Q2: 80,550 shares; 2025Q3: 79,260 shares 79,260$3.13M0.84%-1,290Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,537 shares; 2024Q4: 90,245 shares; 2025Q1: 89,233 shares; 2025Q2: 137,421 shares; 2025Q3: 135,357 shares 135,357$3.11M0.83%-2,064Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,992 shares; 2025Q1: 36,553 shares; 2025Q2: 35,964 shares; 2025Q3: 47,495 shares 47,495$3.1M0.83%+11,531Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,328 shares; 2024Q4: 171,943 shares; 2025Q1: 237,415 shares; 2025Q2: 234,248 shares; 2025Q3: 180,914 shares 180,914$3.1M0.83%-53,334Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,841 shares; 2024Q4: 99,731 shares; 2025Q1: 98,979 shares; 2025Q2: 97,591 shares; 2025Q3: 95,986 shares 95,986$3.06M0.82%-1,605Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,969 shares; 2025Q1: 25,603 shares; 2025Q2: 25,255 shares; 2025Q3: 24,822 shares 24,822$3.04M0.81%-433Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,895 shares; 2025Q2: 83,747 shares; 2025Q3: 116,832 shares 116,832$3.02M0.81%+33,085Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,375 shares; 2025Q1: 32,096 shares; 2025Q2: 31,652 shares; 2025Q3: 31,105 shares 31,105$2.96M0.79%-547Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,832 shares; 2025Q2: 20,554 shares; 2025Q3: 28,224 shares 28,224$2.94M0.78%+7,670Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,583 shares; 2024Q4: 69,250 shares; 2025Q1: 119,893 shares; 2025Q2: 118,215 shares; 2025Q3: 67,823 shares 67,823$2.91M0.78%-50,392Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,424 shares; 2024Q4: 87,460 shares; 2025Q1: 91,941 shares; 2025Q2: 90,418 shares; 2025Q3: 89,301 shares 89,301$2.86M0.76%-1,117Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,183 shares; 2024Q4: 68,784 shares; 2025Q1: 68,485 shares; 2025Q2: 67,510 shares; 2025Q3: 84,089 shares 84,089$2.84M0.76%+16,579Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,808 shares; 2024Q4: 169,005 shares; 2025Q1: 171,424 shares; 2025Q2: 168,989 shares; 2025Q3: 166,297 shares 166,297$2.8M0.75%-2,692Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,547 shares; 2024Q4: 53,286 shares; 2025Q1: 53,545 shares; 2025Q2: 40,600 shares; 2025Q3: 39,900 shares 39,900$2.77M0.74%-700Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,748 shares; 2024Q4: 58,132 shares; 2025Q1: 58,887 shares; 2025Q2: 83,569 shares; 2025Q3: 82,095 shares 82,095$2.72M0.73%-1,474Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 21,396 shares; 2025Q1: 21,221 shares; 2025Q2: 20,925 shares; 2025Q3: 20,567 shares 20,567$2.72M0.73%-358Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,834 shares; 2025Q3: 59,752 shares 59,752$2.71M0.72%-26,082Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,571 shares; 2025Q1: 22,853 shares; 2025Q2: 22,539 shares; 2025Q3: 27,524 shares 27,524$2.64M0.71%+4,985Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 26,699 shares; 2025Q1: 18,282 shares; 2025Q2: 18,043 shares; 2025Q3: 17,739 shares 17,739$2.57M0.69%-304Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,071 shares; 2025Q1: 83,273 shares; 2025Q2: 82,116 shares; 2025Q3: 93,935 shares 93,935$2.56M0.68%+11,819Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares 14,154$2.5M0.67%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 28,503 shares; 2025Q1: 28,293 shares; 2025Q2: 27,895 shares; 2025Q3: 25,597 shares 25,597$2.34M0.62%-2,298Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,511 shares; 2025Q1: 22,317 shares; 2025Q2: 34,385 shares; 2025Q3: 33,835 shares 33,835$2.31M0.62%-550Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 19,894 shares; 2025Q1: 20,208 shares; 2025Q2: 29,122 shares; 2025Q3: 28,625 shares 28,625$2.3M0.62%-497Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,706 shares; 2024Q4: 37,035 shares; 2025Q1: 36,777 shares; 2025Q2: 36,262 shares; 2025Q3: 35,675 shares 35,675$2.29M0.61%-587Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,291 shares; 2024Q4: 85,047 shares; 2025Q1: 84,409 shares; 2025Q2: 83,226 shares; 2025Q3: 81,888 shares 81,888$2.2M0.59%-1,338Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,853 shares; 2024Q4: 49,417 shares; 2025Q1: 49,770 shares; 2025Q2: 49,007 shares; 2025Q3: 110,996 shares 110,996$2.19M0.59%+61,989Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,013 shares; 2024Q4: 72,174 shares; 2025Q1: 72,664 shares; 2025Q2: 71,522 shares; 2025Q3: 70,541 shares 70,541$2.07M0.55%-981Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 46,749 shares; 2025Q1: 46,298 shares; 2025Q2: 45,650 shares; 2025Q3: 44,878 shares 44,878$2.06M0.55%-772Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,856 shares; 2024Q4: 193,789 shares; 2025Q1: 196,653 shares; 2025Q2: 193,862 shares; 2025Q3: 190,772 shares 190,772$2.05M0.55%-3,090Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 16,107 shares; 2025Q1: 16,013 shares; 2025Q2: 15,792 shares; 2025Q3: 15,532 shares 15,532$2.05M0.55%-260Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 44,056 shares; 2025Q1: 43,642 shares; 2025Q2: 43,030 shares; 2025Q3: 42,303 shares 42,303$1.99M0.53%-727Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,988 shares 35,988$1.91M0.51%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 50,524 shares; 2025Q1: 51,182 shares; 2025Q2: 50,467 shares; 2025Q3: 49,591 shares 49,591$1.89M0.5%-876Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,702 shares; 2025Q1: 9,611 shares; 2025Q2: 9,478 shares; 2025Q3: 9,313 shares 9,313$1.84M0.49%-165Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: 10,147 shares 10,147$1.8M0.48%-178Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,719 shares; 2024Q4: 59,254 shares; 2025Q1: 58,536 shares; 2025Q2: 58,977 shares; 2025Q3: 59,913 shares 59,913$1.69M0.45%+936Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 21,528 shares; 2025Q1: 21,359 shares; 2025Q2: 21,061 shares; 2025Q3: 20,713 shares 20,713$1.6M0.43%-348Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 57,892 shares; 2025Q1: 42,029 shares; 2025Q2: 19,542 shares; 2025Q3: 19,211 shares 19,211$1.6M0.43%-331Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,252 shares; 2024Q4: 27,495 shares; 2025Q1: 27,291 shares; 2025Q2: 21,759 shares; 2025Q3: 17,029 shares 17,029$1.59M0.43%-4,730Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 44,481 shares; 2025Q1: 44,237 shares; 2025Q2: 43,609 shares; 2025Q3: 42,912 shares 42,912$1.58M0.42%-697Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,326 shares; 2025Q1: 9,256 shares; 2025Q2: 9,126 shares; 2025Q3: 8,963 shares 8,963$1.49M0.4%-163Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,476 shares; 2024Q4: 96,218 shares; 2025Q1: 97,082 shares; 2025Q2: 97,866 shares; 2025Q3: 96,407 shares 96,407$1.38M0.37%-1,459Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,868 shares; 2024Q4: 277,945 shares; 2025Q1: 281,538 shares; 2025Q2: 277,576 shares; 2025Q3: 273,115 shares 273,115$1.3M0.35%-4,461Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 39,486 shares; 2025Q1: 40,136 shares; 2025Q2: 39,573 shares; 2025Q3: 38,936 shares 38,936$1.19M0.32%-637Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,641 shares; 2024Q4: 35,705 shares; 2025Q1: 34,572 shares; 2025Q2: 33,712 shares; 2025Q3: 36,719 shares 36,719$747K0.2%+3,007Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,577 shares; 2025Q1: 13,135 shares; 2025Q2: 12,809 shares; 2025Q3: 12,809 shares 12,809$567K0.15%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,175 shares; 2025Q1: 2,106 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares 1,776$476K0.13%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,673 shares 16,673$362K0.1%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,273 shares; 2025Q1: 5,111 shares; 2025Q2: 4,984 shares; 2025Q3: 5,630 shares 5,630$355K0.09%+646Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 18,471 shares; 2025Q1: 17,875 shares; 2025Q2: 17,430 shares; 2025Q3: 21,824 shares 21,824$347K0.09%+4,394Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,517 shares; 2024Q4: 45,589 shares; 2025Q1: 44,143 shares; 2025Q2: 43,046 shares; 2025Q3: 43,046 shares 43,046$336K0.09%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 989 shares 989$317K0.08%+235Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 13,315 shares; 2025Q1: 12,887 shares; 2025Q2: 12,566 shares; 2025Q3: 12,566 shares 12,566$305K0.08%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares 12,030$295K0.08%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,080 shares 15,080$293K0.08%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares 9,871$249K0.07%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 27,520 shares; 2025Q1: 26,641 shares; 2025Q2: 25,979 shares; 2025Q3: 25,979 shares 25,979$248K0.07%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,734 shares; 2024Q4: 140,990 shares; 2025Q1: 136,549 shares; 2025Q2: 133,156 shares; 2025Q3: 133,156 shares 133,156$222K0.06%0Timeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,157 shares; 2024Q4: 55,269 shares; 2025Q1: 53,529 shares; 2025Q2: 52,199 shares; 2025Q3: 52,199 shares 52,199$136K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MTZMASTEC INC49,357$8.41Mshares
PFGCPERFORMANCE FOOD GROUP CO84,329$7.38Mshares
AMEDISYS INCAMEDISYS INC34,455$3.39Mshares
MYRGMYR GROUP INC4,712$855Kshares
BGSFBGSF INC50,767$323Kshares

How Q3 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 0001713521-25-000006 base2025-11-12acceptance time not in the bulk data set