Bridge City Capital, LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$479,757
Net value change ($000)
+41,615 (9.5%)
New positions
4
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
LOPE 4,987 152.7%
BTSG 4,057 NEW
NUTX 3,918 NEW
TGTX 3,873 79.3%
VECO 3,458 NEW
PAYC 3,317 180.7%
ADUS 3,307 38.5%
AMPH 3,073 45.0%
CORT 2,871 61.3%
HRMY 2,777 36.5%
Top Reduces (Value $000, Stocks/ETFs)
VPG -7,438 -62.3%
CPRX -4,799 -100.0%
RBC -4,458 -100.0%
STRL -4,021 -100.0%
SUPN -3,636 -100.0%
KLIC -2,635 -19.8%
CBZ -2,046 -100.0%
ATEN -1,988 -18.0%
WDFC -1,897 -100.0%
MOD -1,825 -20.0%
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