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Bridge City Capital, LLC

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13F filer, CIK 1713521, LAKE OSWEGO, OR

Bridge City Capital, LLC reported $360,813,511 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713521-26-000002

Period
2026-03-31
Reported value
$361M
Holdings
108
Top 10 weight
25.33%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADUSadded+45,775$4.29M
TGTXnew+90,634$3.01M
PCRXadded+117,272$2.65M
CRAIadded+12,576$2.04M
MYRGnew+7,204$2.03M

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
HRMYexited-237,103-$8.87M
ROGexited-24,557-$2.25M
SPSCexited-24,072-$2.15M
AEOexited-80,080-$2.11M
PLABexited-54,389-$1.74M

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, Q1 2026

Share positions as resolved from 13F-HR 0001713521-26-000002, largest first. % of portfolio is the value over $360,813,511, 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; 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; 2026Q1: 59,139 shares 59,139$11.9M3.3%-1,140Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,881 shares 27,881$11.4M3.15%+1,711Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,210 shares 18,210$9.89M2.74%+873Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 400,683 shares 400,683$9.26M2.57%+21,341Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,140 shares 45,140$9.26M2.57%+2,735Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,765 shares 402,765$9.1M2.52%+117,272Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,734 shares 117,734$8.04M2.23%+1,402Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,390 shares 70,390$7.68M2.13%+3,767Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,638 shares 34,638$7.51M2.08%-7,831Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,163 shares 165,163$7.38M2.04%+10,086Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,914 shares 76,914$7.2M2%+45,775Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,573 shares 72,573$6.99M1.94%+1,719Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 335,105 shares 335,105$6.56M1.82%+99,620Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,404 shares 28,404$6.31M1.75%-7,751Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,284 shares 94,284$6.2M1.72%+11,356Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,554 shares 39,554$6.03M1.67%+8,061Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,582 shares 22,582$6M1.66%+1,361Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,398 shares 100,398$5.76M1.6%+21,267Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,252 shares 66,252$5.71M1.58%-17,830Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,419 shares 138,419$5.68M1.57%+24,089Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,668 shares 41,668$5.55M1.54%+14,865Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,811 shares 33,811$5.47M1.52%+12,576Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,323 shares 68,323$5.14M1.42%+4,245Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,226 shares 81,226$5.05M1.4%+109Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,169 shares 20,169$5.04M1.4%+1,241Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,422 shares 323,422$4.95M1.37%-4,812Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,847 shares 46,847$4.89M1.35%+2,898Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,183 shares 167,183$4.08M1.13%-2,357Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,161 shares 53,161$3.98M1.1%+311Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,374 shares; 2025Q2: 115,881 shares; 2025Q3: 182,296 shares; 2025Q4: 156,683 shares; 2026Q1: 155,689 shares 155,689$3.85M1.07%-994Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,758 shares 19,758$3.83M1.06%+2,835Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,518 shares 23,518$3.77M1.04%+421Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,748 shares 6,748$3.52M0.98%-50Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,325 shares 66,325$3.46M0.96%+1,084Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,895 shares; 2025Q2: 83,747 shares; 2025Q3: 116,832 shares; 2025Q4: 102,324 shares; 2026Q1: 100,771 shares 100,771$3.3M0.91%-1,553Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,923 shares 62,923$3.25M0.9%-878Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,116 shares 35,116$3.23M0.9%-292Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,461 shares 68,461$3.23M0.89%+11,128Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,929 shares 67,929$3.22M0.89%-405Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,763 shares 10,763$3.21M0.89%-69Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,868 shares 148,868$3.18M0.88%-1,080Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,613 shares 94,613$3.18M0.88%-1,365Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,535 shares 103,535$3.15M0.87%-44,097Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares; 2025Q4: 12,135 shares; 2026Q1: 12,045 shares 12,045$3.11M0.86%-90Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,634 shares 90,634$3.01M0.83%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,160 shares; 2026Q1: 17,591 shares 17,591$2.99M0.83%+4,431Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,756 shares; 2026Q1: 21,594 shares 21,594$2.92M0.81%-9,162Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,396 shares 98,396$2.9M0.8%-757Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,030 shares 82,030$2.83M0.78%-670Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,494 shares 30,494$2.81M0.78%-202Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,677 shares; 2025Q3: 34,100 shares; 2025Q4: 29,278 shares; 2026Q1: 29,018 shares 29,018$2.72M0.75%-260Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,245 shares 41,245$2.7M0.75%-672Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,292 shares 41,292$2.69M0.75%-143Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,354 shares; 2026Q1: 17,520 shares 17,520$2.69M0.75%+5,166Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,766 shares; 2026Q1: 99,784 shares 99,784$2.65M0.73%+39,018Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,605 shares 142,605$2.65M0.73%-776Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,321 shares; 2026Q1: 16,194 shares 16,194$2.59M0.72%-127Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,784 shares 69,784$2.55M0.71%-625Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,740 shares 57,740$2.51M0.69%-22,147Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,834 shares; 2025Q3: 59,752 shares; 2025Q4: 51,294 shares; 2026Q1: 50,963 shares 50,963$2.5M0.69%-331Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,085 shares 15,085$2.49M0.69%-114Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,521 shares 26,521$2.44M0.68%-197Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,538 shares 30,538$2.42M0.67%+7,358Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,951 shares 82,951$2.42M0.67%+12,969Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,610 shares 58,610$2.31M0.64%-828Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,107 shares 70,107$2.23M0.62%-517Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,874 shares 54,874$2.21M0.61%+25,339Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,531 shares 17,531$2.18M0.6%-115Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,367 shares 10,367$2.1M0.58%-4,861Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,719 shares 64,719$2.08M0.58%-453Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,978 shares; 2025Q1: 4,832 shares; 2025Q2: 4,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,204 shares 7,204$2.03M0.56%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,701 shares 71,701$2.02M0.56%-519Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,793 shares 32,793$2M0.55%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,407 shares 30,407$1.95M0.54%+8,405Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,663 shares 56,663$1.89M0.52%-305Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 9,871 shares; 2026Q1: 60,908 shares 60,908$1.86M0.51%+51,037Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,810 shares 77,810$1.85M0.51%-1,017Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,593 shares 163,593$1.83M0.51%-890Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,617 shares 51,617$1.83M0.51%+16,108Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,001 shares 65,001$1.81M0.5%-21,543Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,575 shares 54,575$1.76M0.49%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,520 shares 30,520$1.75M0.49%-222Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,042 shares 65,042$1.75M0.48%-25,647Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,585 shares 10,585$1.74M0.48%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,292 shares 38,292$1.74M0.48%-284Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,907 shares 233,907$1.66M0.46%-1,605Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,940 shares 7,940$1.62M0.45%-64Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,537 shares 17,537$1.54M0.43%-136Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,785 shares 36,785$1.37M0.38%-216Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,681 shares 17,681$1.34M0.37%-155Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,528 shares 14,528$1.29M0.36%-110Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: 10,147 shares; 2025Q4: 8,717 shares; 2026Q1: 8,648 shares 8,648$1.21M0.33%-69Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,988 shares; 2025Q4: 30,996 shares; 2026Q1: 30,799 shares 30,799$1.14M0.32%-197Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,449 shares 53,449$1.11M0.31%-856Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,309 shares 30,309$830K0.23%-6,410Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,068 shares 56,068$765K0.21%-3,218Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,673 shares; 2025Q4: 18,600 shares; 2026Q1: 21,150 shares 21,150$522K0.14%+2,550Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,006 shares 10,006$485K0.13%-575Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,291 shares 7,291$452K0.13%+407Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,530 shares 15,530$398K0.11%-892Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,979 shares; 2026Q1: 31,000 shares 31,000$356K0.1%+9,021Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,464 shares 1,464$318K0.09%-84Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares; 2025Q4: 13,786 shares; 2026Q1: 13,038 shares 13,038$305K0.08%-748Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,080 shares; 2025Q4: 15,080 shares; 2026Q1: 19,116 shares 19,116$302K0.08%+4,036Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,028 shares 27,028$285K0.08%-1,551Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,221 shares; 2026Q1: 8,720 shares 8,720$267K0.07%-501Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,569 shares 24,569$217K0.06%-1,410Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HRMYHARMONY BIOSCIENCES HLDGS IN237,103$8.87Mshares
ROGROGERS CORP24,557$2.25Mshares
SPSCSPS COMM INC24,072$2.15Mshares
AEOAMERICAN EAGLE OUTFITTERS IN80,080$2.11Mshares
PLABPHOTRONICS INC54,389$1.74Mshares
IWOISHARES TR1,434$463Kshares

How Q1 2026 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 0001713521-26-000002 base2026-05-13acceptance time not in the bulk data set