Tributary Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,094,051
Net value change ($000)
-122,047 (-10.0%)
New positions
80
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MYRG 12,457 NEW
UFPT 11,673 NEW
FBIZ 9,979 NEW
EXLS 6,337 46.2%
ITGR 5,429 39.4%
CPK 4,889 33.6%
ADUS 3,761 21.4%
CNMD 2,982 35.4%
NOG 2,884 19.8%
BLKB 2,296 34.5%
Top Reduces (Value $000, Stocks/ETFs)
NPO -17,701 -38.8%
COHU -16,124 -42.4%
DIOD -14,368 -40.0%
BHE -12,583 -37.0%
POWI -12,570 -45.2%
ENOV -10,550 -100.0%
ESE -9,337 -25.7%
AEIS -7,639 -35.0%
ENS -7,223 -31.8%
KALU -5,940 -40.1%
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