Bridge City Capital, LLC — 13F Holdings & Portfolio
CIK 1713521 · latest 13F-HR filed 2026-08-11
Bridge City Capital, LLC manages $438.1M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONTO (3.52%), KLIC (3.03%), VPG (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 76, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 565
LAKE OSWEGO, OR 97035
$438.1M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −6 / ↑76 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vishay Precision Group Inc$9.4M +376.0%
- Kulicke & Soffa Industries Inc$7.1M +114.4%
- Onto Innovation Inc$6.2M +66.8%
- Century Communities Inc$3.7M +63.6%
- Landstar Systems Inc$3.6M +96.7%
Top Trims
- Ensign Group Inc-$8.8M -73.7%
- Sterling Infrastructure Inc-$7.3M -64.6%
- RBC Bearings Inc-$5.4M -54.9%
- Badger Meter Inc-$2.2M -36.7%
- Pacira Biosciences Inc-$1.2M -13.0%
New Positions
- Harmony Biosciences Holdings I$7.6M
- Ani Pharmaceuticals Inc$2.8M
- Argan Inc$2.7M
- Moog Inc$2.6M
- Kodiak Gas Services Inc$2.5M
Exited Positions
- Macom Tech Solutions Holdings$6.3M
- Fabrinet$3.5M
- Credo Technology Group Holding$2.7M
- La-Z-Boy Inc$2.1M
- Shake Shack Inc$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Onto Innovation Inc | ONTO | 683344105 | $15.4M | 3.52% | 40,798 | SH |
| 2 | Kulicke & Soffa Industries Inc | KLIC | 501242101 | $13.3M | 3.03% | 99,331 | SH |
| 3 | Vishay Precision Group Inc | VPG | 92835K103 | $11.9M | 2.72% | 79,606 | SH |
| 4 | A10 Networks Inc | ATEN | 002121101 | $11.1M | 2.53% | 296,239 | SH |
| 5 | Diodes Inc | DIOD | 254543101 | $9.5M | 2.16% | 86,531 | SH |
| 6 | Century Communities Inc | CCS | 156504300 | $9.4M | 2.15% | 131,480 | SH |
| 7 | Modine Manufacturing Co | MOD | 607828100 | $9.1M | 2.08% | 34,203 | SH |
| 8 | Addus Homecare Corp | ADUS | 006739106 | $8.6M | 1.96% | 85,445 | SH |
| 9 | Glacier Bancorp Inc | GBCI | 37637Q105 | $8.4M | 1.92% | 163,059 | SH |
| 10 | Lemaitre Vascular Inc | LMAT | 525558201 | $8.3M | 1.89% | 86,341 | SH |
| 11 | Dorman Prods Inc | DORM | 258278100 | $8.0M | 1.82% | 58,588 | SH |
| 12 | Pacira Biosciences Inc | PCRX | 695127100 | $7.9M | 1.81% | 312,297 | SH |
| 13 | ACI Worldwide Inc | ACIW | 004498101 | $7.9M | 1.80% | 156,685 | SH |
| 14 | CRA Intl Inc | CRAI | 12618T105 | $7.7M | 1.75% | 53,810 | SH |
| 15 | Harmony Biosciences Holdings I | HRMY | 413197104 | $7.6M | 1.74% | 209,200 | SH |
| 16 | Globus Med Inc | GMED | 379577208 | $7.5M | 1.71% | 94,939 | SH |
| 17 | Landstar Systems Inc | LSTR | 515098101 | $7.4M | 1.69% | 35,867 | SH |
| 18 | OSI Systems Inc | OSIS | 671044105 | $7.3M | 1.66% | 33,318 | SH |
| 19 | Ultra Clean Holdings Inc | UCTT | 90385V107 | $7.3M | 1.66% | 51,065 | SH |
| 20 | Siteone Landscape Supply Inc | SITE | 82982L103 | $6.8M | 1.56% | 59,835 | SH |
| 21 | Amphastar Pharmaceuticals Inc | AMPH | 03209R103 | $6.8M | 1.56% | 338,708 | SH |
| 22 | Iradimed Corp | IRMD | 46266A109 | $6.8M | 1.55% | 71,043 | SH |
| 23 | ePlus Inc | PLUS | 294268107 | $6.7M | 1.54% | 81,014 | SH |
| 24 | Lithia Motors Inc | LAD | 536797103 | $6.6M | 1.50% | 22,656 | SH |
| 25 | Select Water Solutions Inc | WTTR | 81617J301 | $6.3M | 1.43% | 313,900 | SH |
| 26 | PDF Solutions Inc | PDFS | 693282105 | $5.4M | 1.24% | 76,507 | SH |
| 27 | TG Therapeutics Inc | TGTX | 88322Q108 | $4.9M | 1.11% | 88,896 | SH |
| 28 | Albany Intl Corp | AIN | 012348108 | $4.8M | 1.11% | 65,050 | SH |
| 29 | Catalyst Pharmaceuticals Inc | CPRX | 14888U101 | $4.8M | 1.10% | 152,684 | SH |
| 30 | Corcept Therapeutics Inc | CORT | 218352102 | $4.7M | 1.07% | 53,823 | SH |
| 31 | US Physical Therapy | USPH | 90337L108 | $4.7M | 1.06% | 67,890 | SH |
| 32 | RBC Bearings Inc | RBC | 75524B104 | $4.5M | 1.02% | 6,922 | SH |
| 33 | Insteel Industries Inc | IIIN | 45774W108 | $4.5M | 1.02% | 147,520 | SH |
| 34 | UFP Technologies Inc | UFPT | 902673102 | $4.5M | 1.02% | 16,794 | SH |
| 35 | Krystal Biotech Inc | KRYS | 501147102 | $4.4M | 1.00% | 11,816 | SH |
| 36 | NVE Corp | NVEC | 629445206 | $4.2M | 0.95% | 39,954 | SH |
| 37 | Innovex International Inc | INVX | 457651107 | $4.0M | 0.92% | 162,450 | SH |
| 38 | Sterling Infrastructure Inc | STRL | 859241101 | $4.0M | 0.92% | 4,790 | SH |
| 39 | Badger Meter Inc | BMI | 056525108 | $3.8M | 0.87% | 25,694 | SH |
| 40 | Donnelley Financial Solutions | DFIN | 25787G100 | $3.7M | 0.85% | 89,065 | SH |
| 41 | Pediatrix Medical Group Inc | MD | 58502B106 | $3.7M | 0.84% | 146,000 | SH |
| 42 | Liveramp Holdings Inc | RAMP | 53815P108 | $3.7M | 0.84% | 97,869 | SH |
| 43 | Supernus Pharmaceuticals | SUPN | 868459108 | $3.6M | 0.83% | 78,167 | SH |
| 44 | Cognex Corp | CGNX | 192422103 | $3.6M | 0.83% | 49,982 | SH |
| 45 | Evercore Inc | EVR | 29977A105 | $3.6M | 0.82% | 10,555 | SH |
| 46 | MYR Group Inc | MYRG | 55405W104 | $3.5M | 0.81% | 7,066 | SH |
| 47 | Healthcare Services Group Inc | HCSG | 421906108 | $3.4M | 0.78% | 139,852 | SH |
| 48 | Cactus Inc | WHD | 127203107 | $3.4M | 0.78% | 66,618 | SH |
| 49 | Yeti Holdings Inc | YETI | 98585X104 | $3.4M | 0.77% | 68,444 | SH |
| 50 | National Healthcare Corp | NHC | 635906100 | $3.4M | 0.77% | 15,883 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $438.1M | 114 | 0001713521-26-000003 |
| 2026-03-31 | 2026-05-13 | $360.8M | 108 | 0001713521-26-000002 |
| 2025-12-31 | 2026-02-13 | $340.2M | 108 | 0001713521-26-000001 |
| 2025-09-30 | 2025-11-12 | $374.5M | 108 | 0001713521-25-000006 |