Bridge City Capital, LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$340,247
Net value change ($000)
-34,248 (-9.1%)
New positions
7
Sold out positions
7
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EPAM 6,301 NEW
AMPH 2,675 73.7%
IRMD 2,670 63.2%
NHC 2,237 NEW
LOPE 2,189 NEW
PLUS 1,878 50.2%
RAMP 1,785 NEW
HWKN 1,755 NEW
HRMY 1,708 23.8%
OMCL 1,395 117.6%
Top Reduces (Value $000, Stocks/ETFs)
Aris Water Solutions, Inc. -4,982 -100.0%
FN -3,952 -56.1%
STRL -3,490 -30.3%
SYNA -2,312 -100.0%
FFIN -2,282 -43.5%
DORM -2,226 -29.1%
JACK -2,194 -100.0%
AIN -2,166 -39.6%
ZD -1,889 -100.0%
ENSG -1,747 -14.3%
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