Tributary Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,030,272
Net value change ($000)
+15,218 (1.5%)
New positions
9
Sold out positions
12
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBK 14,403 NEW
MZTI 13,812 1902.5%
ESE 11,286 39.8%
GPOR 10,850 NEW
PLPC 10,665 NEW
VIAV 9,020 49.3%
FTDR 8,847 NEW
QLYS 8,318 1118.0%
NOG 6,288 35.0%
DIOD 6,219 36.4%
Top Reduces (Value $000, Stocks/ETFs)
UMBF -14,329 -96.2%
CTS -11,497 -100.0%
CTRE -9,931 -100.0%
UTZ -9,671 -100.0%
WD -8,934 -100.0%
AMBA -7,616 -100.0%
BLKB -6,779 -43.6%
BOOT -6,659 -35.7%
KALU -5,511 -20.6%
ICFI -4,503 -24.7%
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