Tributary Capital Management, LLC

13F filer, CIK 1441888, OMAHA, NE

Tributary Capital Management, LLC reported $1,291,740,518 across 211 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 23.59% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001441888-25-000001

Period: 2024-12-31
Reported value: $1.29B
Holdings: 211
Top 10 weight: 23.59%
New: 7
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RAMPnew	+502,162	$15.3M
NV5 HOLDINGS, INCadded	+755,467	$14.2M
NTSTnew	+892,818	$12.6M
PATKadded	+101,949	$8.47M
KFRCadded	+117,231	$6.65M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CNXexited	-582,955	-$19M
SPSCexited	-81,352	-$15.8M
AMWDexited	-140,530	-$13.1M
CSWreduced	-28,867	-$10.2M
ADCreduced	-135,719	-$9.56M

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 2024

Share positions as resolved from 13F-HR 0001441888-25-000001, largest first. % of portfolio is the value over $1,291,740,518, 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	287,525	$38.1M	2.95%	+2,289		Timeline
BOOTBOOT BARN HLDGS INC	217,547	$33M	2.56%	-275		Timeline
MCMOELIS & CO	439,778	$32.5M	2.52%	+5,062		Timeline
NPOENPRO INC	185,309	$32M	2.47%	+1,727		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	284,351	$31.2M	2.42%	+4,787		Timeline
SIGISELECTIVE INS GROUP INC	318,174	$29.8M	2.3%	+4,222		Timeline
EXLSEXLSERVICE HLDGS INC	645,850	$28.7M	2.22%	+9,088		Timeline
AUBATLANTIC UN BANKSHARES CORP	705,842	$26.7M	2.07%	+106,543		Timeline
DORMDORMAN PRODS INC	205,513	$26.6M	2.06%	-16		Timeline
BHEBENCHMARK ELECTRS INC	575,362	$26.1M	2.02%	-767		Timeline
ADUSADDUS HOMECARE CORP	207,131	$26M	2.01%	-286		Timeline
PATKPATRICK INDS INC	306,796	$25.5M	1.97%	+101,949		Timeline
ICFIICF INTL INC	211,863	$25.3M	1.96%	+20,861		Timeline
MMIMARCUS & MILLICHAP INC	654,205	$25M	1.94%	-770		Timeline
ENOVENOVIS CORPORATION	566,089	$24.8M	1.92%	+143,258		Timeline
ESEESCO TECHNOLOGIES INC	180,525	$24M	1.86%	+173		Timeline
KFRCKFORCE INC	422,930	$24M	1.86%	+117,231		Timeline
KFYKORN FERRY	353,657	$23.9M	1.85%	-387		Timeline
CSWCSW INDUSTRIALS INC	66,250	$23.4M	1.81%	-28,867		Timeline
UMBFUMB FINL CORP	199,649	$22.5M	1.74%	+2,347		Timeline
STCSTEWART INFORMATION SVCS COR	329,166	$22.2M	1.72%	-313		Timeline
BCPCBALCHEM CORP	136,255	$22.2M	1.72%	+1,634		Timeline
ENSENERSYS	239,765	$22.2M	1.72%	+49,392		Timeline
IDAIDACORP INC	201,795	$22.1M	1.71%	+3,608		Timeline
NOGNORTHERN OIL & GAS INC	588,487	$21.9M	1.69%	+62,300		Timeline
MCRIMONARCH CASINO & RESORT INC	274,836	$21.7M	1.68%	-315		Timeline
ALGALAMO GROUP INC	116,584	$21.7M	1.68%	+16,093		Timeline
BLKBBLACKBAUD INC	293,148	$21.7M	1.68%	+3,739		Timeline
AEISADVANCED ENERGY INDS	187,041	$21.6M	1.67%	-199		Timeline
SMSM ENERGY COMPANY	557,972	$21.6M	1.67%	+554		Timeline
AMBAAMBARELLA INC	287,565	$20.9M	1.62%	+38,380		Timeline
SouthState CorpSouthState Corp	202,534	$20.1M	1.56%	-71,256
POWIPOWER INTEGRATIONS INC	320,245	$19.8M	1.53%	+40,529		Timeline
KALUKAISER ALUMINIUM CORPORATION	269,315	$18.9M	1.47%	+22,839		Timeline
GOLFACUSHNET HLDGS CORP	264,753	$18.8M	1.46%	-317		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	471,809	$18.3M	1.42%	-824		Timeline
SBCFSEACOAST BKG CORP FLA	654,854	$18M	1.4%	+201,494		Timeline
DIODDIODES INC	291,624	$18M	1.39%	+587		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	945,709	$17.8M	1.38%	+755,467
FELEFRANKLIN ELEC INC	181,123	$17.7M	1.37%	+2,212		Timeline
LGIHLGI HOMES INC	187,461	$16.8M	1.3%	-116		Timeline
CTSCTS CORP	306,128	$16.1M	1.25%	-410		Timeline
CPKCHESAPEAKE UTILS CORP	132,765	$16.1M	1.25%	-206		Timeline
COHUCOHU INC	588,572	$15.7M	1.22%	+67,525		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,326,307	$15.7M	1.22%	-1,425		Timeline
RAMPLIVERAMP HLDGS INC	502,162	$15.3M	1.18%	new		Timeline
OBKORIGIN BANCORP INC	456,480	$15.2M	1.18%	+110,056		Timeline
CTRECARETRUST REIT INC	537,864	$14.5M	1.13%	+138		Timeline
AVNSAVANOS MED INC	893,008	$14.2M	1.1%	+246,379		Timeline
Vital Energy IncVital Energy Inc	428,295	$13.2M	1.03%	+132,924
CASSCASS INFORMATION SYS INC	318,809	$13M	1.01%	+313		Timeline
VIAVVIAVI SOLUTIONS INC	1,277,654	$12.9M	1%	+161,532		Timeline
MBWMMERCANTILE BK CORP	287,487	$12.8M	0.99%	+40,055		Timeline
NTSTNETSTREIT CORP	892,818	$12.6M	0.98%	new		Timeline
ADCAGREE RLTY CORP	178,873	$12.6M	0.98%	-135,719		Timeline
SUPNSUPERNUS PHARMACEUTICALS	343,962	$12.4M	0.96%	-357		Timeline
SLPSIMULATIONS PLUS INC	396,093	$11M	0.86%	+70,526		Timeline
AMNAMN HEALTHCARE SVCS INC	328,085	$7.85M	0.61%	+95,204		Timeline
AAPLAPPLE INC	17,160	$4.3M	0.33%	-807		Timeline
MSFTMICROSOFT CORP	8,764	$3.69M	0.29%	-412		Timeline
NVDANVIDIA CORPORATION	26,890	$3.61M	0.28%	-1,350		Timeline
GOOGALPHABET INC	12,620	$2.4M	0.19%	-130		Timeline
AMZNAMAZON COM INC	10,435	$2.29M	0.18%	-505		Timeline
BURLBURLINGTON STORES INC	7,320	$2.09M	0.16%	+2,329		Timeline
SFSTIFEL FINL CORP	18,479	$1.96M	0.15%	+5,876		Timeline
METAMETA PLATFORMS INC	2,805	$1.64M	0.13%	+30		Timeline
TSCOTRACTOR SUPPLY CO	27,949	$1.48M	0.11%	+23,614		Timeline
TTEKTETRA TECH INC NEW	36,855	$1.47M	0.11%	+11,746		Timeline
MKLMARKEL GROUP INC	809	$1.4M	0.11%	+243		Timeline
BROBROWN & BROWN INC	13,596	$1.39M	0.11%	+1,905		Timeline
RVTYREVVITY INC	12,173	$1.36M	0.11%	+3,808		Timeline
CASYCASEYS GEN STORES INC	3,391	$1.34M	0.1%	+1,079		Timeline
LFUSLITTELFUSE INC	5,647	$1.33M	0.1%	+1,707		Timeline
PTCPTC INC	6,941	$1.28M	0.1%	+1,989		Timeline
JLLJONES LANG LASALLE INC	5,026	$1.27M	0.1%	+1,602		Timeline
CSLCARLISLE COS INC	3,337	$1.23M	0.1%	+1,062		Timeline
MOHMOLINA HEALTHCARE INC	4,190	$1.22M	0.09%	+1,811		Timeline
PRPERMIAN RESOURCES CORP	84,805	$1.22M	0.09%	+33,448		Timeline
JPMJPMORGAN CHASE & CO	5,087	$1.22M	0.09%	-205		Timeline
CACICACI INTL INC	2,972	$1.2M	0.09%	+1,203		Timeline
LAMRLAMAR ADVERTISING CO	9,692	$1.18M	0.09%	+3,086		Timeline
RPMRPM INTL INC	9,368	$1.15M	0.09%	+2,404		Timeline
CFRCULLEN FROST BANKERS INC	8,515	$1.14M	0.09%	+2,647		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,003	$1.13M	0.09%	+1,513		Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,336	$1.04M	0.08%	+3,284		Timeline
LLYELI LILLY & CO	1,330	$1.03M	0.08%	-57		Timeline
ONTOONTO INNOVATION INC	6,091	$1.02M	0.08%	+3,074		Timeline
GNTXGENTEX CORP	34,361	$987K	0.08%	+7,660		Timeline
RHIROBERT HALF INC.	13,575	$956K	0.07%	+4,299		Timeline
MKSIMKS INC.	8,751	$914K	0.07%	+3,447		Timeline
QLYSQUALYS INC	6,426	$901K	0.07%	+2,042		Timeline
MAMASTERCARD INCORPORATED	1,670	$879K	0.07%	-75		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,676	$866K	0.07%	+5,856		Timeline
XOMEXXON MOBIL CORP	8,008	$861K	0.07%	-350		Timeline
ICLRICON PUB LTD CO	3,950	$828K	0.06%	+2,122		Timeline
RTXRTX CORPORATION	7,094	$821K	0.06%	-250		Timeline
WMTWALMART INC	8,555	$773K	0.06%	-400		Timeline
MZTIMARZETTI COMPANY	4,446	$770K	0.06%	+1,412		Timeline
COSTCOSTCO WHOLESALE CORPORATION	840	$770K	0.06%	-45		Timeline
HDHOME DEPOT INC	1,965	$764K	0.06%	-95		Timeline
ABTABBOTT LABORATORIES	6,612	$748K	0.06%	-210		Timeline
WFCWELLS FARGO & CO	10,350	$727K	0.06%	-450		Timeline
MSMORGAN STANLEY	5,545	$697K	0.05%	-305		Timeline
CSXCSX CORP	21,200	$684K	0.05%	-950		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,324	$683K	0.05%	+1,377		Timeline
APHAMPHENOL CORP	9,770	$679K	0.05%	-530		Timeline
QCOMQUALCOMM INC	4,196	$645K	0.05%	-190		Timeline
OSKOSHKOSH CORP	6,715	$638K	0.05%	+2,133		Timeline
SYFSYNCHRONY FINANCIAL	9,150	$595K	0.05%	-450		Timeline
ADBEADOBE INC	1,305	$580K	0.04%	-65		Timeline
BKNGBOOKING HOLDINGS INC	116	$576K	0.04%	-5		Timeline
LINLINDE PLC	1,340	$561K	0.04%	-55		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,075	$559K	0.04%	-235		Timeline
FISVFISERV INC	2,720	$559K	0.04%	-130		Timeline
WMWASTE MGMT INC DEL	2,715	$548K	0.04%	-140		Timeline
AMEAMETEK INC	2,995	$540K	0.04%	-985		Timeline
MTZMASTEC INC	3,720	$506K	0.04%	-1,500		Timeline
MANHMANHATTAN ASSOCIATES INC	1,865	$504K	0.04%	-95		Timeline
AMGNAMGEN INC	1,899	$495K	0.04%	-99		Timeline
CTASCINTAS CORP	2,680	$490K	0.04%	-715		Timeline
FRFIRST INDL RLTY TR INC	9,585	$480K	0.04%	-375		Timeline
TKRTIMKEN CO	6,590	$470K	0.04%	-350		Timeline
CBCHUBB LIMITED	1,685	$466K	0.04%	-65		Timeline
SOSOUTHERN CO	5,600	$461K	0.04%	-250		Timeline
FICOFAIR ISAAC CORP	231	$460K	0.04%	+111		Timeline
CMECME GROUP INC	1,965	$456K	0.04%	-595		Timeline
EQHEQUITABLE HLDGS INC	9,640	$455K	0.04%	-530		Timeline
ZTSZOETIS INC	2,752	$448K	0.03%	-140		Timeline
MCOMOODYS CORP	945	$447K	0.03%	-45		Timeline
EWEDWARDS LIFESCIENCES CORP	6,025	$446K	0.03%	-335		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	12,048	$428K	0.03%	-610		Timeline
CHDCHURCH & DWIGHT CO INC	4,080	$427K	0.03%	-230		Timeline
NEENEXTERA ENERGY INC	5,946	$426K	0.03%	-320		Timeline
EOGEOG RES INC	3,456	$424K	0.03%	-170		Timeline
AMTAMERICAN TOWER CORP	2,305	$423K	0.03%	-120		Timeline
ENTGENTEGRIS INC	4,212	$417K	0.03%	-210		Timeline
FAFFIRST AMERN FINL CORP	6,600	$412K	0.03%	-270		Timeline
STZCONSTELLATION BRANDS INC	1,791	$396K	0.03%	-85		Timeline
PCTPURECYCLE TECHNOLOGIES INC	38,001	$390K	0.03%	-14,830		Timeline
CDWCDW CORP	2,230	$388K	0.03%	-120		Timeline
LWLAMB WESTON HLDGS INC	5,720	$382K	0.03%	-225		Timeline
RCLROYAL CARIBBEAN GROUP	1,655	$382K	0.03%	-750		Timeline
FANGDIAMONDBACK ENERGY INC	2,255	$369K	0.03%	+475		Timeline
ORLYOREILLY AUTOMOTIVE INC	311	$369K	0.03%	-14		Timeline
TSLATESLA INC	875	$353K	0.03%	new		Timeline
POOLPOOL CORP	1,020	$348K	0.03%	-50		Timeline
LNTHLANTHEUS HLDGS INC	3,870	$346K	0.03%	-200		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,810	$346K	0.03%	-1,230		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,993	$344K	0.03%	-330		Timeline
NKENIKE INC	4,255	$322K	0.02%	-300		Timeline
ATOATMOS ENERGY CORP	2,055	$286K	0.02%	-100		Timeline
UPBDUPBOUND GROUP INC	9,700	$283K	0.02%	-500		Timeline
VZVERIZON COMMUNICATIONS INC	6,705	$268K	0.02%	-4,700		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	750	$265K	0.02%	-50		Timeline
SUISUN CMNTYS INC	2,085	$256K	0.02%	-100		Timeline
PAYCPAYCOM SOFTWARE INC	1,145	$235K	0.02%	-30		Timeline
IRINGERSOLL RAND INC	2,500	$226K	0.02%	new		Timeline
FMCFMC CORP	4,575	$222K	0.02%	-300		Timeline
TMUST-MOBILE US INC	1,000	$221K	0.02%	new		Timeline
PSXPHILLIPS 66	1,585	$181K	0.01%	-75		Timeline
UFPTUFP TECHNOLOGIES INC	500	$122K	0.01%	new		Timeline
HUMHUMANA INC	480	$122K	0.01%	-30		Timeline
PGPROCTER & GAMBLE CO	546	$91.5K	0.01%	0		Timeline
TGTTARGET CORP	622	$84.1K	0.01%	0		Timeline
PEPPEPSICO INC	502	$76.3K	0.01%	+7		Timeline
LDOSLEIDOS HOLDINGS INC	477	$68.7K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	470	$68.1K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	149	$67.5K	0.01%	0		Timeline
CSCOCISCO SYS INC	1,096	$64.9K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	200	$58.5K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	547	$56.1K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	1,437	$53.9K	<0.01%	-1,950		Timeline
GSGOLDMAN SACHS GROUP INC	80	$45.8K	<0.01%	0		Timeline
DISDISNEY WALT CO	376	$41.9K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	169	$40.7K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	175	$39.7K	<0.01%	0		Timeline
EMREMERSON ELEC CO	310	$38.4K	<0.01%	0		Timeline
GOOGLALPHABET INC	200	$37.9K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	431	$31.9K	<0.01%	0		Timeline
MMM3M CO	240	$31K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	376	$30K	<0.01%	0		Timeline
UNPUNION PAC CORP	103	$23.5K	<0.01%	0		Timeline
BLKBLACKROCK INC	14	$14.4K	<0.01%	new		Timeline
INTCINTEL CORP	600	$12K	<0.01%	0		Timeline
TJXTJX COS INC NEW	74	$8.94K	<0.01%	0		Timeline
ECLECOLAB INC	37	$8.67K	<0.01%	-2		Timeline
ETNEATON CORP PLC	25	$8.3K	<0.01%	0		Timeline
STTSTATE STR CORP	80	$7.85K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	74	$7.34K	<0.01%	+9		Timeline
JNJJOHNSON & JOHNSON	49	$7.09K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	113	$6.75K	<0.01%	+35		Timeline
ACNACCENTURE PLC IRELAND	19	$6.68K	<0.01%	0		Timeline
XELXCEL ENERGY INC	99	$6.68K	<0.01%	0		Timeline
USBUS BANCORP	137	$6.55K	<0.01%	0		Timeline
LOWLOWES COS INC	26	$6.42K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	51	$6.35K	<0.01%	0		Timeline
PAYXPAYCHEX INC	44	$6.17K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	32	$6K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	50	$5.39K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	11	$5.34K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17	$4.93K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	38	$4.79K	<0.01%	0		Timeline
MRKMERCK & CO INC	48	$4.78K	<0.01%	-17		Timeline
SBUXSTARBUCKS CORP	52	$4.75K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	9	$4.55K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	60	$3.96K	<0.01%	0		Timeline
OREALTY INCOME CORP	69	$3.69K	<0.01%	-13		Timeline
MSEXMIDDLESEX WTR CO	50	$2.63K	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$413	<0.01%	0		Timeline
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	540,100	$109	<0.01%	0
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE	610	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CNXCNX RES CORP	582,955	$19M	shares
SPSCSPS COMM INC	81,352	$15.8M	shares
AMWDAMERICAN WOODMARK CORP	140,530	$13.1M	shares
PWRQUANTA SVCS INC	1,926	$574K	shares
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100	400	$339K	shares
BLACKROCK INCBLACKROCK INC	14	$13.3K	shares
DGDOLLAR GEN CORP	47	$3.98K	shares

How Q4 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 0001441888-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC