Tributary Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,216,098
Net value change ($000)
+185,826 (18.0%)
New positions
14
Sold out positions
43
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COHU 17,003 80.8%
AIR 15,611 NEW
KWR 14,640 NEW
NPO 14,380 46.0%
DIOD 12,632 54.2%
CVCO 11,760 NEW
BHE 11,758 52.8%
QTWO 11,682 NEW
POWI 11,146 66.9%
AMN 8,485 77.3%
Top Reduces (Value $000, Stocks/ETFs)
NOG -9,671 -39.8%
VIAV -7,632 -27.9%
KALU -6,423 -30.2%
PATK -4,751 -33.6%
AEIS -3,869 -15.1%
PBH -3,479 -22.5%
ESE -3,294 -8.3%
EXLS -2,923 -17.6%
BLKB -2,127 -24.2%
BCPC -1,004 -5.0%
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