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Bridge City Capital, LLC

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13F filer, CIK 1713521, LAKE OSWEGO, OR

Bridge City Capital, LLC reported $340,247,237 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713521-26-000001

Period
2025-12-31
Reported value
$340M
Holdings
108
Top 10 weight
22.64%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPAMnew+30,756$6.3M
AMPHadded+99,227$2.66M
NHCnew+16,321$2.24M
LOPEnew+13,160$2.19M
RAMPnew+60,766$1.78M

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
FNreduced-12,528-$5.7M
ARIS WATER SOLUTIONS INCexited-202,015-$4.98M
GMEDreduced-31,893-$2.78M
AEOreduced-100,834-$2.66M
PLABreduced-80,968-$2.59M

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, Q4 2025

Share positions as resolved from 13F-HR 0001713521-26-000001, largest first. % of portfolio is the value over $340,247,237, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,518 shares; 2024Q4: 77,308 shares; 2025Q1: 77,210 shares; 2025Q2: 72,787 shares; 2025Q3: 70,893 shares; 2025Q4: 60,279 shares 60,279$10.5M3.09%-10,614Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,036 shares; 2024Q4: 103,809 shares; 2025Q1: 160,739 shares; 2025Q2: 162,664 shares; 2025Q3: 259,943 shares; 2025Q4: 237,103 shares 237,103$8.87M2.61%-22,840Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 66,303 shares; 2025Q1: 66,244 shares; 2025Q2: 50,675 shares; 2025Q3: 33,867 shares; 2025Q4: 26,170 shares 26,170$8.01M2.36%-7,697Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 23,796 shares; 2025Q1: 23,857 shares; 2025Q2: 18,956 shares; 2025Q3: 19,025 shares; 2025Q4: 17,337 shares 17,337$7.77M2.28%-1,688Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,215 shares; 2024Q4: 229,196 shares; 2025Q1: 172,146 shares; 2025Q2: 169,673 shares; 2025Q3: 311,444 shares; 2025Q4: 285,493 shares 285,493$7.39M2.17%-25,951Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,143 shares; 2024Q4: 116,875 shares; 2025Q1: 116,729 shares; 2025Q2: 115,491 shares; 2025Q3: 115,975 shares; 2025Q4: 84,082 shares 84,082$7.34M2.16%-31,893Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,437 shares; 2024Q4: 61,899 shares; 2025Q1: 61,156 shares; 2025Q2: 60,178 shares; 2025Q3: 59,345 shares; 2025Q4: 70,854 shares 70,854$6.89M2.03%+11,509Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,331 shares; 2024Q4: 161,370 shares; 2025Q1: 161,558 shares; 2025Q2: 169,598 shares; 2025Q3: 173,063 shares; 2025Q4: 155,077 shares 155,077$6.83M2.01%-17,986Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,401 shares; 2024Q4: 519,585 shares; 2025Q1: 422,803 shares; 2025Q2: 417,931 shares; 2025Q3: 419,748 shares; 2025Q4: 379,342 shares 379,342$6.71M1.97%-40,406Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,165 shares; 2025Q1: 8,089 shares; 2025Q2: 16,246 shares; 2025Q3: 47,342 shares; 2025Q4: 42,405 shares 42,405$6.69M1.97%-4,937Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,079 shares; 2024Q4: 70,095 shares; 2025Q1: 115,855 shares; 2025Q2: 138,644 shares; 2025Q3: 136,258 shares; 2025Q4: 235,485 shares 235,485$6.31M1.85%+99,227Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,756 shares 30,756$6.3M1.85%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,180 shares; 2025Q1: 21,202 shares; 2025Q2: 20,979 shares; 2025Q3: 21,081 shares; 2025Q4: 18,928 shares 18,928$6.29M1.85%-2,153Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,417 shares; 2024Q4: 165,879 shares; 2025Q1: 122,969 shares; 2025Q2: 121,686 shares; 2025Q3: 138,822 shares; 2025Q4: 147,632 shares 147,632$6.27M1.84%+8,810Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 60,106 shares; 2025Q1: 50,388 shares; 2025Q2: 50,817 shares; 2025Q3: 50,996 shares; 2025Q4: 36,155 shares 36,155$6.19M1.82%-14,841Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,167 shares; 2024Q4: 92,834 shares; 2025Q1: 109,946 shares; 2025Q2: 108,824 shares; 2025Q3: 109,231 shares; 2025Q4: 116,332 shares 116,332$5.74M1.69%+7,101Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 46,161 shares; 2025Q1: 58,261 shares; 2025Q2: 57,653 shares; 2025Q3: 47,449 shares; 2025Q4: 42,469 shares 42,469$5.67M1.67%-4,980Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 36,272 shares; 2025Q1: 47,182 shares; 2025Q2: 53,615 shares; 2025Q3: 52,693 shares; 2025Q4: 64,078 shares 64,078$5.62M1.65%+11,385Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 28,117 shares; 2025Q1: 28,202 shares; 2025Q2: 24,170 shares; 2025Q3: 35,149 shares; 2025Q4: 31,493 shares 31,493$5.49M1.61%-3,656Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 59,238 shares; 2025Q1: 58,671 shares; 2025Q2: 107,800 shares; 2025Q3: 123,959 shares; 2025Q4: 114,330 shares 114,330$5.47M1.61%-9,629Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 49,208 shares; 2025Q1: 49,311 shares; 2025Q2: 48,786 shares; 2025Q3: 49,009 shares; 2025Q4: 43,949 shares 43,949$5.41M1.59%-5,060Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 43,467 shares; 2025Q1: 43,463 shares; 2025Q2: 33,882 shares; 2025Q3: 27,684 shares; 2025Q4: 21,221 shares 21,221$5.41M1.59%-6,463Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,041 shares; 2024Q4: 94,471 shares; 2025Q1: 74,373 shares; 2025Q2: 73,549 shares; 2025Q3: 73,858 shares; 2025Q4: 66,623 shares 66,623$5.4M1.59%-7,235Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,361 shares; 2024Q4: 44,790 shares; 2025Q1: 61,407 shares; 2025Q2: 73,258 shares; 2025Q3: 88,314 shares; 2025Q4: 79,131 shares 79,131$4.7M1.38%-9,183Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,028 shares; 2024Q4: 84,479 shares; 2025Q1: 84,591 shares; 2025Q2: 83,704 shares; 2025Q3: 101,391 shares; 2025Q4: 90,689 shares 90,689$4.58M1.34%-10,702Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,340 shares; 2025Q1: 4,212 shares; 2025Q2: 4,108 shares; 2025Q3: 18,256 shares; 2025Q4: 21,235 shares 21,235$4.26M1.25%+2,979Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,677 shares; 2025Q3: 34,100 shares; 2025Q4: 29,278 shares 29,278$4.21M1.24%-4,822Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 64,947 shares; 2025Q1: 50,750 shares; 2025Q2: 49,990 shares; 2025Q3: 49,200 shares; 2025Q4: 52,850 shares 52,850$4.13M1.21%+3,650Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,432 shares; 2024Q4: 100,545 shares; 2025Q1: 99,666 shares; 2025Q2: 98,265 shares; 2025Q3: 96,565 shares; 2025Q4: 82,928 shares 82,928$3.78M1.11%-13,637Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 14,453 shares; 2025Q1: 24,889 shares; 2025Q2: 26,406 shares; 2025Q3: 26,512 shares; 2025Q4: 16,923 shares 16,923$3.76M1.1%-9,589Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 197,328 shares; 2025Q1: 199,235 shares; 2025Q2: 196,205 shares; 2025Q3: 193,301 shares; 2025Q4: 169,540 shares 169,540$3.71M1.09%-23,761Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,022 shares; 2025Q1: 12,949 shares; 2025Q2: 12,767 shares; 2025Q3: 12,563 shares; 2025Q4: 10,832 shares 10,832$3.69M1.08%-1,731Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,374 shares; 2025Q2: 115,881 shares; 2025Q3: 182,296 shares; 2025Q4: 156,683 shares 156,683$3.66M1.07%-25,613Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,986 shares; 2024Q4: 387,008 shares; 2025Q1: 382,202 shares; 2025Q2: 378,892 shares; 2025Q3: 373,357 shares; 2025Q4: 328,234 shares 328,234$3.45M1.01%-45,123Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,596 shares; 2024Q4: 36,921 shares; 2025Q1: 36,695 shares; 2025Q2: 36,176 shares; 2025Q3: 35,597 shares; 2025Q4: 30,696 shares 30,696$3.36M0.99%-4,901Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 36,451 shares; 2025Q1: 36,110 shares; 2025Q2: 35,570 shares; 2025Q3: 35,670 shares; 2025Q4: 31,139 shares 31,139$3.34M0.98%-4,531Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 26,820 shares; 2025Q1: 26,589 shares; 2025Q2: 26,221 shares; 2025Q3: 25,797 shares; 2025Q4: 26,803 shares 26,803$3.34M0.98%+1,006Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,969 shares; 2025Q1: 25,603 shares; 2025Q2: 25,255 shares; 2025Q3: 24,822 shares; 2025Q4: 23,097 shares 23,097$3.32M0.98%-1,725Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,216 shares; 2024Q4: 82,625 shares; 2025Q1: 82,734 shares; 2025Q2: 81,862 shares; 2025Q3: 102,709 shares; 2025Q4: 65,241 shares 65,241$3.31M0.97%-37,468Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 55,978 shares; 2025Q1: 56,123 shares; 2025Q2: 54,126 shares; 2025Q3: 41,123 shares; 2025Q4: 35,408 shares 35,408$3.22M0.95%-5,715Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,423 shares; 2024Q4: 148,861 shares; 2025Q1: 150,655 shares; 2025Q2: 148,543 shares; 2025Q3: 236,929 shares; 2025Q4: 149,948 shares 149,948$3.21M0.94%-86,981Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,236 shares; 2024Q4: 94,997 shares; 2025Q1: 94,180 shares; 2025Q2: 92,733 shares; 2025Q3: 72,816 shares; 2025Q4: 63,801 shares 63,801$3.17M0.93%-9,015Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,084 shares; 2024Q4: 120,088 shares; 2025Q1: 102,173 shares; 2025Q2: 100,629 shares; 2025Q3: 99,093 shares; 2025Q4: 86,544 shares 86,544$3.15M0.93%-12,549Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,423 shares; 2024Q4: 82,146 shares; 2025Q1: 81,702 shares; 2025Q2: 80,550 shares; 2025Q3: 79,260 shares; 2025Q4: 68,334 shares 68,334$3.12M0.92%-10,926Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,748 shares; 2024Q4: 58,132 shares; 2025Q1: 58,887 shares; 2025Q2: 83,569 shares; 2025Q3: 82,095 shares; 2025Q4: 70,409 shares 70,409$3.11M0.91%-11,686Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 23,957 shares; 2025Q1: 24,071 shares; 2025Q2: 23,812 shares; 2025Q3: 19,326 shares; 2025Q4: 6,798 shares 6,798$3.09M0.91%-12,528Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,424 shares; 2024Q4: 87,460 shares; 2025Q1: 91,941 shares; 2025Q2: 90,418 shares; 2025Q3: 89,301 shares; 2025Q4: 79,887 shares 79,887$3.08M0.9%-9,414Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,050 shares; 2024Q4: 126,077 shares; 2025Q1: 124,797 shares; 2025Q2: 122,897 shares; 2025Q3: 106,178 shares; 2025Q4: 95,978 shares 95,978$3.04M0.89%-10,200Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares; 2025Q4: 12,135 shares 12,135$2.99M0.88%-2,019Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,256 shares; 2024Q4: 103,173 shares; 2025Q1: 102,463 shares; 2025Q2: 117,303 shares; 2025Q3: 155,831 shares; 2025Q4: 99,153 shares 99,153$2.96M0.87%-56,678Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,895 shares; 2025Q2: 83,747 shares; 2025Q3: 116,832 shares; 2025Q4: 102,324 shares 102,324$2.92M0.86%-14,508Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,547 shares; 2024Q4: 53,286 shares; 2025Q1: 53,545 shares; 2025Q2: 40,600 shares; 2025Q3: 39,900 shares; 2025Q4: 41,435 shares 41,435$2.88M0.85%+1,535Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,841 shares; 2024Q4: 99,731 shares; 2025Q1: 98,979 shares; 2025Q2: 97,591 shares; 2025Q3: 95,986 shares; 2025Q4: 82,700 shares 82,700$2.75M0.81%-13,286Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,808 shares; 2024Q4: 169,005 shares; 2025Q1: 171,424 shares; 2025Q2: 168,989 shares; 2025Q3: 166,297 shares; 2025Q4: 143,381 shares 143,381$2.74M0.81%-22,916Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 48,160 shares; 2025Q1: 47,523 shares; 2025Q2: 47,659 shares; 2025Q3: 64,357 shares; 2025Q4: 57,333 shares 57,333$2.68M0.79%-7,024Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 39,486 shares; 2025Q1: 40,136 shares; 2025Q2: 39,573 shares; 2025Q3: 38,936 shares; 2025Q4: 56,968 shares 56,968$2.58M0.76%+18,032Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,375 shares; 2025Q1: 32,096 shares; 2025Q2: 31,652 shares; 2025Q3: 31,105 shares; 2025Q4: 26,718 shares 26,718$2.55M0.75%-4,387Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 83,269 shares; 2025Q1: 82,227 shares; 2025Q2: 80,963 shares; 2025Q3: 79,763 shares; 2025Q4: 69,982 shares 69,982$2.53M0.74%-9,781Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,326 shares; 2025Q1: 9,256 shares; 2025Q2: 9,126 shares; 2025Q3: 8,963 shares; 2025Q4: 15,199 shares 15,199$2.52M0.74%+6,236Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,992 shares; 2025Q1: 36,553 shares; 2025Q2: 35,964 shares; 2025Q3: 47,495 shares; 2025Q4: 41,917 shares 41,917$2.49M0.73%-5,578Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,583 shares; 2024Q4: 69,250 shares; 2025Q1: 119,893 shares; 2025Q2: 118,215 shares; 2025Q3: 67,823 shares; 2025Q4: 59,438 shares 59,438$2.48M0.73%-8,385Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 97,359 shares; 2025Q1: 96,705 shares; 2025Q2: 95,358 shares; 2025Q3: 93,732 shares; 2025Q4: 65,172 shares 65,172$2.43M0.71%-28,560Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 16,107 shares; 2025Q1: 16,013 shares; 2025Q2: 15,792 shares; 2025Q3: 15,532 shares; 2025Q4: 17,646 shares 17,646$2.42M0.71%+2,114Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 21,396 shares; 2025Q1: 21,221 shares; 2025Q2: 20,925 shares; 2025Q3: 20,567 shares; 2025Q4: 17,673 shares 17,673$2.35M0.69%-2,894Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 19,894 shares; 2025Q1: 20,208 shares; 2025Q2: 29,122 shares; 2025Q3: 28,625 shares; 2025Q4: 24,557 shares 24,557$2.25M0.66%-4,068Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 26,699 shares; 2025Q1: 18,282 shares; 2025Q2: 18,043 shares; 2025Q3: 17,739 shares; 2025Q4: 15,228 shares 15,228$2.24M0.66%-2,511Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,321 shares 16,321$2.24M0.66%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,160 shares 13,160$2.19M0.64%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,832 shares; 2025Q2: 20,554 shares; 2025Q3: 28,224 shares; 2025Q4: 24,072 shares 24,072$2.15M0.63%-4,152Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,328 shares; 2024Q4: 171,943 shares; 2025Q1: 237,415 shares; 2025Q2: 234,248 shares; 2025Q3: 180,914 shares; 2025Q4: 80,080 shares 80,080$2.11M0.62%-100,834Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,183 shares; 2024Q4: 68,784 shares; 2025Q1: 68,485 shares; 2025Q2: 67,510 shares; 2025Q3: 84,089 shares; 2025Q4: 72,220 shares 72,220$2.1M0.62%-11,869Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,571 shares; 2025Q1: 22,853 shares; 2025Q2: 22,539 shares; 2025Q3: 27,524 shares; 2025Q4: 23,180 shares 23,180$2.09M0.62%-4,344Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,071 shares; 2025Q1: 83,273 shares; 2025Q2: 82,116 shares; 2025Q3: 93,935 shares; 2025Q4: 81,117 shares 81,117$2.05M0.6%-12,818Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,291 shares; 2024Q4: 85,047 shares; 2025Q1: 84,409 shares; 2025Q2: 83,226 shares; 2025Q3: 81,888 shares; 2025Q4: 70,624 shares 70,624$1.93M0.57%-11,264Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,249 shares; 2024Q4: 28,503 shares; 2025Q1: 28,293 shares; 2025Q2: 27,895 shares; 2025Q3: 25,597 shares; 2025Q4: 22,002 shares 22,002$1.9M0.56%-3,595Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,834 shares; 2025Q3: 59,752 shares; 2025Q4: 51,294 shares 51,294$1.85M0.54%-8,458Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,856 shares; 2024Q4: 193,789 shares; 2025Q1: 196,653 shares; 2025Q2: 193,862 shares; 2025Q3: 190,772 shares; 2025Q4: 164,483 shares 164,483$1.8M0.53%-26,289Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,766 shares 60,766$1.78M0.52%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,354 shares 12,354$1.76M0.52%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,706 shares; 2024Q4: 37,035 shares; 2025Q1: 36,777 shares; 2025Q2: 36,262 shares; 2025Q3: 35,675 shares; 2025Q4: 30,742 shares 30,742$1.75M0.52%-4,933Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,537 shares; 2024Q4: 90,245 shares; 2025Q1: 89,233 shares; 2025Q2: 137,421 shares; 2025Q3: 135,357 shares; 2025Q4: 54,389 shares 54,389$1.74M0.51%-80,968Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,013 shares; 2024Q4: 72,174 shares; 2025Q1: 72,664 shares; 2025Q2: 71,522 shares; 2025Q3: 70,541 shares; 2025Q4: 78,827 shares 78,827$1.72M0.51%+8,286Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,988 shares; 2025Q4: 30,996 shares 30,996$1.71M0.5%-4,992Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,345 shares; 2024Q4: 46,749 shares; 2025Q1: 46,298 shares; 2025Q2: 45,650 shares; 2025Q3: 44,878 shares; 2025Q4: 38,576 shares 38,576$1.67M0.49%-6,302Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,702 shares; 2025Q1: 9,611 shares; 2025Q2: 9,478 shares; 2025Q3: 9,313 shares; 2025Q4: 8,004 shares 8,004$1.58M0.46%-1,309Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: 10,147 shares; 2025Q4: 8,717 shares 8,717$1.46M0.43%-1,430Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 44,056 shares; 2025Q1: 43,642 shares; 2025Q2: 43,030 shares; 2025Q3: 42,303 shares; 2025Q4: 35,509 shares 35,509$1.44M0.42%-6,794Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 21,528 shares; 2025Q1: 21,359 shares; 2025Q2: 21,061 shares; 2025Q3: 20,713 shares; 2025Q4: 17,836 shares 17,836$1.31M0.39%-2,877Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,868 shares; 2024Q4: 277,945 shares; 2025Q1: 281,538 shares; 2025Q2: 277,576 shares; 2025Q3: 273,115 shares; 2025Q4: 235,512 shares 235,512$1.28M0.38%-37,603Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 44,481 shares; 2025Q1: 44,237 shares; 2025Q2: 43,609 shares; 2025Q3: 42,912 shares; 2025Q4: 37,001 shares 37,001$1.27M0.37%-5,911Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,719 shares; 2024Q4: 59,254 shares; 2025Q1: 58,536 shares; 2025Q2: 58,977 shares; 2025Q3: 59,913 shares; 2025Q4: 54,305 shares 54,305$1.25M0.37%-5,608Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,252 shares; 2024Q4: 27,495 shares; 2025Q1: 27,291 shares; 2025Q2: 21,759 shares; 2025Q3: 17,029 shares; 2025Q4: 14,638 shares 14,638$1.19M0.35%-2,391Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 57,892 shares; 2025Q1: 42,029 shares; 2025Q2: 19,542 shares; 2025Q3: 19,211 shares; 2025Q4: 29,535 shares 29,535$1.03M0.3%+10,324Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,641 shares; 2024Q4: 35,705 shares; 2025Q1: 34,572 shares; 2025Q2: 33,712 shares; 2025Q3: 36,719 shares; 2025Q4: 36,719 shares 36,719$784K0.23%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,577 shares; 2025Q1: 13,135 shares; 2025Q2: 12,809 shares; 2025Q3: 12,809 shares; 2025Q4: 10,581 shares 10,581$485K0.14%-2,228Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 989 shares; 2025Q4: 1,434 shares 1,434$463K0.14%+445Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,517 shares; 2024Q4: 45,589 shares; 2025Q1: 44,143 shares; 2025Q2: 43,046 shares; 2025Q3: 43,046 shares; 2025Q4: 59,286 shares 59,286$443K0.13%+16,240Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 13,315 shares; 2025Q1: 12,887 shares; 2025Q2: 12,566 shares; 2025Q3: 12,566 shares; 2025Q4: 16,422 shares 16,422$427K0.13%+3,856Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares; 2025Q4: 13,786 shares 13,786$401K0.12%+1,756Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,175 shares; 2025Q1: 2,106 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,548 shares 1,548$386K0.11%-228Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,273 shares; 2025Q1: 5,111 shares; 2025Q2: 4,984 shares; 2025Q3: 5,630 shares; 2025Q4: 6,884 shares 6,884$385K0.11%+1,254Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 18,471 shares; 2025Q1: 17,875 shares; 2025Q2: 17,430 shares; 2025Q3: 21,824 shares; 2025Q4: 28,579 shares 28,579$367K0.11%+6,755Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,673 shares; 2025Q4: 18,600 shares 18,600$315K0.09%+1,927Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,221 shares 9,221$279K0.08%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 9,871 shares 9,871$278K0.08%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,979 shares 21,979$257K0.08%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,080 shares; 2025Q4: 15,080 shares 15,080$253K0.07%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 27,520 shares; 2025Q1: 26,641 shares; 2025Q2: 25,979 shares; 2025Q3: 25,979 shares; 2025Q4: 25,979 shares 25,979$227K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC202,015$4.98Mshares
SYNASYNAPTICS INC33,835$2.31Mshares
JACKJACK IN THE BOX INC110,996$2.19Mshares
ZDZIFF DAVIS INC49,591$1.89Mshares
CMCOCOLUMBUS MCKINNON CORP N Y96,407$1.38Mshares
ARAYACCURAY INC DEL133,156$222Kshares
QIPTQUIPT HOME MED CORP COM (CAN)52,199$136Kshares

How Q4 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 0001713521-26-000001 base2026-02-13acceptance time not in the bulk data set