Tributary Capital Management, LLC

13F filer, CIK 1441888, OMAHA, NE

Tributary Capital Management, LLC reported $1,287,825,895 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 24.3% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001441888-24-000007

Period: 2024-09-30
Reported value: $1.29B
Holdings: 211
Top 10 weight: 24.3%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vital Energy Incnew	+295,371	$7.95M
ESEadded	+40,268	$5.19M
COHUadded	+165,135	$4.24M
SLPadded	+115,122	$3.69M
SIGIadded	+33,681	$3.14M

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

Security	Shares change	Approx. value
PETIQ INCexited	-517,417	-$11.4M
CNXreduced	-318,985	-$10.4M
OMCLexited	-315,127	-$8.53M
PCRXexited	-251,288	-$7.19M
GTNexited	-1,334,714	-$6.94M

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 2024

Share positions as resolved from 13F-HR 0001441888-24-000007, largest first. % of portfolio is the value over $1,287,825,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITGRINTEGER HLDGS CORP	285,236	$37.1M	2.88%	-1,213		Timeline
BOOTBOOT BARN HLDGS INC	217,822	$36.4M	2.83%	-995		Timeline
CSWCSW INDUSTRIALS INC	95,117	$34.8M	2.71%	-490		Timeline
ICFIICF INTL INC	191,002	$31.9M	2.47%	-919		Timeline
MCMOELIS & CO	434,716	$29.8M	2.31%	-1,826		Timeline
NPOENPRO INC	183,582	$29.8M	2.31%	-777		Timeline
SIGISELECTIVE INS GROUP INC	313,952	$29.3M	2.27%	+33,681		Timeline
PATKPATRICK INDS INC	204,847	$29.2M	2.26%	-941		Timeline
ADUSADDUS HOMECARE CORP	207,417	$27.6M	2.14%	-953		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	279,564	$27.2M	2.11%	-1,117		Timeline
KFYKORN FERRY	354,044	$26.6M	2.07%	-1,646		Timeline
SouthState CorpSouthState Corp	273,790	$26.6M	2.07%	-922
MMIMARCUS & MILLICHAP INC	654,975	$26M	2.02%	-2,421		Timeline
BHEBENCHMARK ELECTRS INC	576,129	$25.5M	1.98%	-70,013		Timeline
STCSTEWART INFORMATION SVCS COR	329,479	$24.6M	1.91%	-1,498		Timeline
BLKBBLACKBAUD INC	289,409	$24.5M	1.9%	-1,312		Timeline
EXLSEXLSERVICE HLDGS INC	636,762	$24.3M	1.89%	-2,745		Timeline
ADCAGREE RLTY CORP	314,592	$23.7M	1.84%	-1,420		Timeline
BCPCBALCHEM CORP	134,621	$23.7M	1.84%	-564		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	472,633	$23.5M	1.83%	-2,344		Timeline
ESEESCO TECHNOLOGIES INC	180,352	$23.3M	1.81%	+40,268		Timeline
DORMDORMAN PRODS INC	205,529	$23.2M	1.81%	-851		Timeline
AUBATLANTIC UN BANKSHARES CORP	599,299	$22.6M	1.75%	-2,284		Timeline
SMSM ENERGY COMPANY	557,418	$22.3M	1.73%	-11,930		Timeline
LGIHLGI HOMES INC	187,577	$22.2M	1.73%	+135		Timeline
MCRIMONARCH CASINO & RESORT INC	275,151	$21.8M	1.69%	-1,275		Timeline
UMBFUMB FINL CORP	197,302	$20.7M	1.61%	-805		Timeline
IDAIDACORP INC	198,187	$20.4M	1.59%	-643		Timeline
AEISADVANCED ENERGY INDS	187,240	$19.7M	1.53%	-930		Timeline
ENSENERSYS	190,373	$19.4M	1.51%	-849		Timeline
CNXCNX RES CORP	582,955	$19M	1.47%	-318,985		Timeline
KFRCKFORCE INC	305,699	$18.8M	1.46%	-1,404		Timeline
FELEFRANKLIN ELEC INC	178,911	$18.8M	1.46%	-46,594		Timeline
DIODDIODES INC	291,037	$18.7M	1.45%	+25,259		Timeline
NOGNORTHERN OIL & GAS INC	526,187	$18.6M	1.45%	-23,162		Timeline
ENOVENOVIS CORPORATION	422,831	$18.2M	1.41%	+13,641		Timeline
ALGALAMO GROUP INC	100,491	$18.1M	1.41%	+8,851		Timeline
POWIPOWER INTEGRATIONS INC	279,716	$17.9M	1.39%	-7,209		Timeline
KALUKAISER ALUMINIUM CORPORATION	246,476	$17.9M	1.39%	-25,500		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	190,242	$17.8M	1.38%	-1,324
GOLFACUSHNET HLDGS CORP	265,070	$16.9M	1.31%	-1,304		Timeline
CTRECARETRUST REIT INC	537,726	$16.6M	1.29%	+94,755		Timeline
CPKCHESAPEAKE UTILS CORP	132,971	$16.5M	1.28%	-615		Timeline
SPSCSPS COMM INC	81,352	$15.8M	1.23%	-374		Timeline
AVNSAVANOS MED INC	646,629	$15.5M	1.21%	-96,427		Timeline
CTSCTS CORP	306,538	$14.8M	1.15%	-1,540		Timeline
AMBAAMBARELLA INC	249,185	$14.1M	1.09%	-36,482		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,327,732	$13.7M	1.06%	-5,621		Timeline
COHUCOHU INC	521,047	$13.4M	1.04%	+165,135		Timeline
CASSCASS INFORMATION SYS INC	318,496	$13.2M	1.03%	+15,919		Timeline
AMWDAMERICAN WOODMARK CORP	140,530	$13.1M	1.02%	-657		Timeline
SBCFSEACOAST BKG CORP FLA	453,360	$12.1M	0.94%	-67,395		Timeline
OBKORIGIN BANCORP INC	346,424	$11.1M	0.87%	-52,062		Timeline
MBWMMERCANTILE BK CORP	247,432	$10.8M	0.84%	-1,048		Timeline
SUPNSUPERNUS PHARMACEUTICALS	344,319	$10.7M	0.83%	-802		Timeline
SLPSIMULATIONS PLUS INC	325,567	$10.4M	0.81%	+115,122		Timeline
VIAVVIAVI SOLUTIONS INC	1,116,122	$10.1M	0.78%	-165,792		Timeline
AMNAMN HEALTHCARE SVCS INC	232,881	$9.87M	0.77%	-33,791		Timeline
Vital Energy IncVital Energy Inc	295,371	$7.95M	0.62%	new
AAPLAPPLE INC	17,967	$4.19M	0.33%	-110		Timeline
MSFTMICROSOFT CORP	9,176	$3.95M	0.31%	-137		Timeline
NVDANVIDIA CORPORATION	28,240	$3.43M	0.27%	-2,100		Timeline
GOOGALPHABET INC	12,750	$2.13M	0.17%	-550		Timeline
AMZNAMAZON COM INC	10,940	$2.04M	0.16%	-465		Timeline
METAMETA PLATFORMS INC	2,775	$1.59M	0.12%	+335		Timeline
BURLBURLINGTON STORES INC	4,991	$1.32M	0.1%	+50		Timeline
TSCOTRACTOR SUPPLY CO	4,335	$1.26M	0.1%	+32		Timeline
LLYELI LILLY & CO	1,387	$1.23M	0.1%	-65		Timeline
BROBROWN & BROWN INC	11,691	$1.21M	0.09%	+11		Timeline
TTEKTETRA TECH INC NEW	25,109	$1.18M	0.09%	+20,137		Timeline
SFSTIFEL FINL CORP	12,603	$1.18M	0.09%	+126		Timeline
JPMJPMORGAN CHASE & CO	5,292	$1.12M	0.09%	-247		Timeline
RVTYREVVITY INC	8,365	$1.07M	0.08%	+81		Timeline
LFUSLITTELFUSE INC	3,940	$1.05M	0.08%	+55		Timeline
CSLCARLISLE COS INC	2,275	$1.02M	0.08%	+24		Timeline
XOMEXXON MOBIL CORP	8,358	$980K	0.08%	-300		Timeline
JLLJONES LANG LASALLE INC	3,424	$924K	0.07%	+34		Timeline
PTCPTC INC	4,952	$895K	0.07%	+27		Timeline
CACICACI INTL INC	1,769	$893K	0.07%	-514		Timeline
RTXRTX CORPORATION	7,344	$890K	0.07%	-1,800		Timeline
MKLMARKEL GROUP INC	566	$888K	0.07%	+5		Timeline
LAMRLAMAR ADVERTISING CO	6,606	$883K	0.07%	+66		Timeline
CASYCASEYS GEN STORES INC	2,312	$869K	0.07%	+23		Timeline
MAMASTERCARD INCORPORATED	1,745	$862K	0.07%	-65		Timeline
RPMRPM INTL INC	6,964	$843K	0.07%	+69		Timeline
HDHOME DEPOT INC	2,060	$835K	0.06%	-70		Timeline
MOHMOLINA HEALTHCARE INC	2,379	$820K	0.06%	+24		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,310	$810K	0.06%	-50		Timeline
GNTXGENTEX CORP	26,701	$793K	0.06%	-229		Timeline
COSTCOSTCO WHOLESALE CORPORATION	885	$785K	0.06%	-30		Timeline
ABTABBOTT LABORATORIES	6,822	$778K	0.06%	-271		Timeline
CSXCSX CORP	22,150	$765K	0.06%	-850		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,490	$750K	0.06%	+22		Timeline
QCOMQUALCOMM INC	4,386	$746K	0.06%	-210		Timeline
WMTWALMART INC	8,955	$723K	0.06%	-2,475		Timeline
ADBEADOBE INC	1,370	$709K	0.06%	-65		Timeline
PRPERMIAN RESOURCES CORP	51,357	$699K	0.05%	+50,750		Timeline
CTASCINTAS CORP	3,395	$699K	0.05%	+2,345		Timeline
AMEAMETEK INC	3,980	$683K	0.05%	-195		Timeline
APHAMPHENOL CORP	10,300	$671K	0.05%	-400		Timeline
LINLINDE PLC	1,395	$665K	0.05%	-75		Timeline
CFRCULLEN FROST BANKERS INC	5,868	$656K	0.05%	+56		Timeline
AMGNAMGEN INC	1,998	$644K	0.05%	-65		Timeline
MTZMASTEC INC	5,220	$643K	0.05%	-2,450		Timeline
ONTOONTO INNOVATION INC	3,017	$626K	0.05%	-29		Timeline
RHIROBERT HALF INC.	9,276	$625K	0.05%	+91		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,820	$611K	0.05%	+68		Timeline
WFCWELLS FARGO & CO	10,800	$610K	0.05%	-500		Timeline
MSMORGAN STANLEY	5,850	$610K	0.05%	-180		Timeline
WMWASTE MGMT INC DEL	2,855	$593K	0.05%	-80		Timeline
TKRTIMKEN CO	6,940	$585K	0.05%	-300		Timeline
MKSIMKS INC.	5,304	$577K	0.04%	+95		Timeline
PWRQUANTA SVCS INC	1,926	$574K	0.04%	+21		Timeline
ZTSZOETIS INC	2,892	$565K	0.04%	-110		Timeline
CMECME GROUP INC	2,560	$565K	0.04%	-75		Timeline
AMTAMERICAN TOWER CORP	2,425	$564K	0.04%	+440		Timeline
QLYSQUALYS INC	4,384	$563K	0.04%	+867		Timeline
FRFIRST INDL RLTY TR INC	9,960	$558K	0.04%	+1,870		Timeline
MANHMANHATTAN ASSOCIATES INC	1,960	$552K	0.04%	-40		Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,052	$551K	0.04%	+70		Timeline
MZTIMARZETTI COMPANY	3,034	$536K	0.04%	+357		Timeline
CDWCDW CORP	2,350	$532K	0.04%	-90		Timeline
NEENEXTERA ENERGY INC	6,266	$530K	0.04%	-200		Timeline
SOSOUTHERN CO	5,850	$528K	0.04%	new		Timeline
ICLRICON PUB LTD CO	1,828	$525K	0.04%	+18		Timeline
VZVERIZON COMMUNICATIONS INC	11,405	$512K	0.04%	-450		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	12,658	$512K	0.04%	0		Timeline
FISVFISERV INC	2,850	$512K	0.04%	-875		Timeline
BKNGBOOKING HOLDINGS INC	121	$510K	0.04%	-4		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,323	$508K	0.04%	-250		Timeline
CBCHUBB LIMITED	1,750	$505K	0.04%	-460		Timeline
PCTPURECYCLE TECHNOLOGIES INC	52,831	$502K	0.04%	0		Timeline
ENTGENTEGRIS INC	4,422	$498K	0.04%	+650		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,947	$487K	0.04%	+29		Timeline
STZCONSTELLATION BRANDS INC	1,876	$483K	0.04%	+500		Timeline
SYFSYNCHRONY FINANCIAL	9,600	$479K	0.04%	+2,700		Timeline
MCOMOODYS CORP	990	$470K	0.04%	-45		Timeline
OSKOSHKOSH CORP	4,582	$459K	0.04%	+45		Timeline
FAFFIRST AMERN FINL CORP	6,870	$453K	0.04%	-330		Timeline
CHDCHURCH & DWIGHT CO INC	4,310	$451K	0.04%	-155		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,040	$450K	0.03%	-200		Timeline
LNTHLANTHEUS HLDGS INC	4,070	$447K	0.03%	-180		Timeline
EOGEOG RES INC	3,626	$446K	0.03%	-70		Timeline
EQHEQUITABLE HLDGS INC	10,170	$427K	0.03%	-330		Timeline
RCLROYAL CARIBBEAN GROUP	2,405	$427K	0.03%	-75		Timeline
EWEDWARDS LIFESCIENCES CORP	6,360	$420K	0.03%	-200		Timeline
POOLPOOL CORP	1,070	$403K	0.03%	-45		Timeline
NKENIKE INC	4,555	$403K	0.03%	-250		Timeline
LWLAMB WESTON HLDGS INC	5,945	$385K	0.03%	-350		Timeline
ORLYOREILLY AUTOMOTIVE INC	325	$374K	0.03%	-15		Timeline
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100	400	$339K	0.03%	0
UPBDUPBOUND GROUP INC	10,200	$326K	0.03%	-250		Timeline
FMCFMC CORP	4,875	$321K	0.02%	+2,600		Timeline
FANGDIAMONDBACK ENERGY INC	1,780	$307K	0.02%	-110		Timeline
ATOATMOS ENERGY CORP	2,155	$299K	0.02%	-75		Timeline
SUISUN CMNTYS INC	2,185	$295K	0.02%	-100		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	800	$287K	0.02%	0		Timeline
FICOFAIR ISAAC CORP	120	$233K	0.02%	new		Timeline
PSXPHILLIPS 66	1,660	$218K	0.02%	-1,090		Timeline
PAYCPAYCOM SOFTWARE INC	1,175	$196K	0.02%	-40		Timeline
HUMHUMANA INC	510	$162K	0.01%	-15		Timeline
CMCSACOMCAST CORP NEW	3,387	$141K	0.01%	-100		Timeline
TGTTARGET CORP	622	$96.9K	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	546	$94.6K	0.01%	-9		Timeline
PEPPEPSICO INC	495	$84.2K	0.01%	-15		Timeline
LDOSLEIDOS HOLDINGS INC	477	$77.8K	0.01%	-15		Timeline
CVXCHEVRON CORPORATION	470	$69.2K	0.01%	-20		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	149	$68.6K	0.01%	0		Timeline
CSCOCISCO SYS INC	1,096	$58.3K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	200	$55.3K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	547	$49.2K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	175	$42.2K	<0.01%	-10		Timeline
GSGOLDMAN SACHS GROUP INC	80	$39.6K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	169	$39.6K	<0.01%	-10		Timeline
DISDISNEY WALT CO	376	$36.2K	<0.01%	-100		Timeline
EMREMERSON ELEC CO	310	$33.9K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	376	$33.9K	<0.01%	0		Timeline
GOOGLALPHABET INC	200	$33.2K	<0.01%	0		Timeline
MMM3M CO	240	$32.8K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	431	$27.9K	<0.01%	0		Timeline
UNPUNION PAC CORP	103	$25.4K	<0.01%	-20		Timeline
INTCINTEL CORP	600	$14.1K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	14	$13.3K	<0.01%	0
ECLECOLAB INC	39	$9.96K	<0.01%	0		Timeline
TJXTJX COS INC NEW	74	$8.7K	<0.01%	-10		Timeline
ETNEATON CORP PLC	25	$8.29K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	49	$7.94K	<0.01%	-6		Timeline
AWKAMERICAN WTR WKS CO INC NEW	51	$7.46K	<0.01%	-2,215		Timeline
MRKMERCK & CO INC	65	$7.38K	<0.01%	0		Timeline
STTSTATE STR CORP	80	$7.08K	<0.01%	0		Timeline
LOWLOWES COS INC	26	$7.04K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	65	$6.84K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	19	$6.72K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	32	$6.61K	<0.01%	0		Timeline
XELXCEL ENERGY INC	99	$6.46K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	11	$6.43K	<0.01%	0		Timeline
USBUS BANCORP	137	$6.26K	<0.01%	0		Timeline
PAYXPAYCHEX INC	44	$5.9K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	50	$5.76K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	78	$5.75K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	9	$5.26K	<0.01%	0		Timeline
OREALTY INCOME CORP	82	$5.2K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	38	$5.18K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	52	$5.07K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17	$5.06K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	60	$4.18K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	47	$3.98K	<0.01%	+13		Timeline
MSEXMIDDLESEX WTR CO	50	$3.26K	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$282	<0.01%	0		Timeline
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	540,100	$84	<0.01%	0
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE	610	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
PETIQ INCPETIQ INC	517,417	$11.4M	shares
OMCLOMNICELL COM	315,127	$8.53M	shares
PCRXPACIRA BIOSCIENCES INC	251,288	$7.19M	shares
GTNGRAY MEDIA INC	1,334,714	$6.94M	shares
MARATHON OIL CORPMARATHON OIL CORP	25,096	$720K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,240	$250K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001441888-24-000007	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC