Tributary Capital Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
1/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
166
Total value ($000)
$1,105,108
Net value change ($000)
-23,199 (-2.1%)
New positions
13
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CON 10,554 NEW
PLUS 10,495 NEW
CNMD 9,775 NEW
AEIS 5,603 23.6%
ICFI 4,191 24.1%
NPO 3,935 12.2%
DORM 3,179 21.1%
ENS 3,015 25.7%
COHU 2,819 22.3%
AMBA 2,631 17.7%
Top Reduces (Value $000, Stocks/ETFs)
NV5 Global, Inc. -15,990 -100.0%
AVNS -9,923 -100.0%
SUPN -9,727 -100.0%
BWIN -6,633 -36.6%
VTLE -6,263 -100.0%
ITGR -6,096 -19.1%
POWI -5,544 -31.3%
KFRC -5,230 -29.7%
OLLI -4,712 -22.8%
ALG -3,667 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type