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CIK: 0001713521
Total reported value
$438.1M
$438.1M
108 檔
9.7%
As reported in its official Q4 2025 Form 13F filing, Bridge City Capital, LLC's tracked investment portfolio stood at $438.1M with 108 total positions.
In Q4 2025, Bridge City Capital, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.09% | -2.58% | -14.97% | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.61% | +1.74% | NEW | |
| 3 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.36% | -2.23% | -22.73% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 2.28% | -1.72% | -8.87% | |
| 5 | PCRX | Pacira Biosciences Inc | Stock-Other | 2.17% | -0.71% | -8.33% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.16% | +0.13% | -27.50% | |
| 7 | IRMD | Iradimed CORP | Stock-Other | 2.03% | -0.39% | +19.39% | |
| 8 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.01% | -0.12% | -10.39% | |
| 9 | ATEN | A10 Networks Inc | Stock-Other | 1.97% | -0.04% | -9.63% | |
| 10 | ONTO | Onto Innovation Inc | Stock-Tech | 1.97% | +0.95% | -10.43% | |
| 11 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.85% | -0.26% | +72.82% | |
| 12 | EPAM | Epam Systems Inc | Stock-Tech | 1.85% | -0.30% | — | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.85% | +0.10% | -10.21% | |
| 14 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.84% | -0.27% | +6.35% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.82% | -1.75% | EXIT | |
| 16 | DIOD | Diodes Inc | Stock-Other | 1.69% | -0.07% | +6.50% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.67% | — | -10.50% | |
| 18 | PLUS | Eplus Inc | Stock-Other | 1.65% | +0.12% | +21.61% | |
| 19 | BMI | Badger Meter Inc | Stock-Tech | 1.61% | -0.80% | -10.40% | |
| 20 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.61% | +0.23% | -7.77% | |
| 21 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.59% | +0.46% | -10.32% | |
| 22 | OSIS | Osi Systems Inc | Stock-Tech | 1.59% | — | -23.35% | |
| 23 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.59% | -0.24% | -9.80% | |
| 24 | CCS | Century Communities Inc | Stock-Other | 1.38% | +0.55% | -10.40% | |
| 25 | CBZ | Cbiz Inc | Stock-Other | 1.34% | -0.01% | -10.56% | |
| 26 | CRAI | Cra International Inc | Stock-Other | 1.25% | +0.23% | +16.32% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.24% | -0.75% | EXIT | |
| 28 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.21% | -0.04% | +7.42% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.11% | +1.31% | -14.12% | |
| 30 | UFPT | Ufp Technologies Inc | Stock-Other | 1.10% | -0.04% | -36.17% | |
| 31 | INVX | Innovex International Inc | Stock-Other | 1.09% | -0.21% | -12.29% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 1.08% | -0.07% | -13.78% | |
| 33 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.07% | +0.03% | -14.05% | |
| 34 | WTTR | Select Water Solutions Inc | Stock-Other | 1.01% | +0.06% | -12.09% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.99% | -0.11% | -13.77% | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.98% | -0.04% | -12.70% | |
| 37 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.98% | +0.02% | +3.90% | |
| 38 | LSTR | Landstar System Inc | Stock-Industrials | 0.98% | +0.65% | -6.95% | |
| 39 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.97% | +0.15% | -36.48% | |
| 40 | UFPI | Ufp Industries Inc | Stock-Materials | 0.95% | -0.19% | -13.90% | |
| 41 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.94% | -0.04% | -36.71% | |
| 42 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.93% | -0.07% | -12.38% | |
| 43 | THRM | Gentherm Inc | Stock-Other | 0.93% | -0.01% | -12.66% | |
| 44 | WHD | Cactus Inc - A | Stock-Other | 0.92% | -0.11% | -13.79% | |
| 45 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.91% | +0.06% | -14.23% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.91% | -0.98% | EXIT | |
| 47 | VPG | Vishay Precision Group | Stock-Other | 0.90% | +2.03% | -10.54% | |
| 48 | IIIN | Insteel Industries Inc | Stock-Other | 0.89% | +0.14% | -9.61% | |
| 49 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.88% | +0.14% | -14.26% | |
| 50 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.87% | -0.04% | -36.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRMD | Iradimed CORP | +0.9% | +19.39% | Add |
| 2 | AMPH | Amphastar Pharmaceuticals In | +0.9% | +72.82% | Add |
| 3 | HRMY | Harmony Biosciences Holdings | +0.7% | -8.79% | Trim |
| 4 | PLUS | Eplus Inc | +0.7% | +21.61% | Add |
| 5 | OMCL | Omnicell Inc | +0.4% | +46.31% | Add |
| 6 | GMED | Globus Medical Inc - A | +0.4% | -27.50% | Trim |
| 7 | TXRH | Texas Roadhouse Inc | +0.3% | +69.57% | Add |
| 8 | ONTO | Onto Innovation Inc | +0.3% | -10.43% | Trim |
| 9 | PCRX | Pacira Biosciences Inc | 0% | -8.33% | Trim |
| 10 | ATEN | A10 Networks Inc | -0.1% | -9.63% | Trim |
| 11 | BMI | Badger Meter Inc | -0.1% | -10.40% | Trim |
| 12 | UFPI | Ufp Industries Inc | -0.1% | -13.90% | Trim |
| 13 | CBZ | Cbiz Inc | -0.1% | -10.56% | Trim |
| 14 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -14.14% | Trim |
| 15 | DFIN | Donnelley Financial Solution | -0.1% | -10.91% | Trim |
| 16 | NVEC | Nve CORP | -0.1% | -11.74% | Trim |
| 17 | CCS | Century Communities Inc | -0.1% | -10.40% | Trim |
| 18 | MD | Pediatrix Medical Group Inc | -0.1% | -36.71% | Trim |
| 19 | MOD | Modine Manufacturing Co | -0.1% | -10.50% | Trim |
| 20 | ACIW | Aci Worldwide Inc | -0.1% | -7.77% | Trim |
| 21 | LMAT | Lemaitre Vascular Inc | -0.1% | -9.80% | Trim |
| 22 | ADUS | Addus Homecare CORP | -0.1% | -12.70% | Trim |
| 23 | EVTC | Evertec Inc | -0.1% | -14.11% | Trim |
| 24 | SPSC | Sps Commerce Inc | -0.2% | -14.71% | Trim |
| 25 | LZB | La-z-boy Inc | -0.2% | -30.47% | Trim |
| 26 | ENSG | Ensign Group Inc/the | -0.2% | -14.97% | Trim |
| 27 | CGNX | Cognex CORP | -0.2% | -14.16% | Trim |
| 28 | IIIN | Insteel Industries Inc | -0.2% | -9.61% | Trim |
| 29 | BBSI | Barrett Business Svcs Inc | -0.2% | -12.26% | Trim |
| 30 | AEO | American Eagle Outfitters | -0.2% | -55.74% | Trim |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -13.77% | Trim |
| 32 | GBCI | Glacier Bancorp Inc | -0.2% | -10.39% | Trim |
| 33 | OSIS | Osi Systems Inc | -0.3% | -23.35% | Trim |
| 34 | UFPT | Ufp Technologies Inc | -0.3% | -36.17% | Trim |
| 35 | PLAB | Photronics Inc | -0.3% | -59.82% | Trim |
| 36 | DORM | Dorman Products Inc | -0.5% | -10.32% | Trim |
| 37 | AIN | Albany Intl Corp-cl A | -0.5% | -36.48% | Trim |
| 38 | FFIN | First Finl Bankshares Inc | -0.5% | -36.37% | Trim |
| 39 | STRL | Sterling Infrastructure Inc | -0.7% | -22.73% | Trim |
| 40 | FN | Fabrinet | -1% | -64.82% | Trim |
| 41 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 42 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 43 | SYNA | Synaptics Inc | — | EXIT | Sold out |
| 44 | NHC | National Healthcare CORP | — | NEW | New buy |
| 45 | JACK | Jack In THE Box Inc | — | EXIT | Sold out |
| 46 | LOPE | Grand Canyon Education Inc | — | NEW | New buy |
| 47 | ZD | Ziff Davis Inc | — | EXIT | Sold out |
| 48 | RAMP | Liveramp Holdings Inc | — | NEW | New buy |
| 49 | HWKN | Hawkins Inc | — | NEW | New buy |
| 50 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bridge City Capital, LLC reported a total U.S. public equity portfolio value of $438.1M across 108 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, HRMY, STRL) accounted for 9.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EPAM
市值: $6.3M
Top Position Liquidated / Trimmed
ARISUSD
前期市值: $5.0M
During Q4 2025, Bridge City Capital, LLC's top holdings by market value included ENSG (3.1%)、HRMY (2.6%)、STRL (2.4%). The largest single position, ENSG, represented 3.1% of total portfolio value.
In Q4 2025, Bridge City Capital, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 35 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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