Bridge City Capital, LLC reported 110 positions worth $479.40M for the quarter ended Sep 30, 2026, up 10.7% on the prior quarter. It opened 4 new positions, added to 91, trimmed 6 and exited 6. Its largest holding is Onto Innovation Inc. at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOPE Grand Canyon Education, Inc. | +31.6K | +138.6% | $4.79M | 1.72% |
| BTSG BrightSpring Health Services, Inc. | +71.5K | – | $4.06M | 0.846% |
| NUTX Nutex Health Inc. | +18.5K | – | $3.92M | 0.817% |
| UCTT Ultra Clean Holdings, Inc. | +47.1K | +92.3% | $3.82M | 1.66% |
| TGTX Tg Therapeutics, Inc. | +68.1K | +76.6% | $3.80M | 1.83% |
| VECO Veeco Instruments Inc | +66.6K | – | $3.46M | 0.721% |
| ADMA Adma Biologics, Inc. | +265.7K | – | $2.66M | 0.556% |
| LMAT Lemaitre Vascular Inc | +30.6K | +35.5% | $2.53M | 2.02% |
| ADUS Addus HomeCare Corp | +22.1K | +25.9% | $2.45M | 2.48% |
| IRMD Iradimed Corp | +25.9K | +36.5% | $2.24M | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBC RBC Bearings INC | -6,922 | -100.0% | $4.46M | Exited |
| STRL Sterling Infrastructure, Inc. | -4,790 | -100.0% | $4.02M | Exited |
| SUPN Supernus Pharmaceuticals, Inc. | -78.2K | -100.0% | $3.64M | Exited |
| CBZ CBIZ, Inc. | -63.8K | -100.0% | $2.05M | Exited |
| WDFC Wd 40 Co | -7,786 | -100.0% | $1.90M | Exited |
| MMS Maximus, Inc. | -29.8K | -100.0% | $1.60M | Exited |
| VPG Vishay Precision Group, Inc. | -17.8K | -22.4% | $1.29M | 0.938% |
| ACIW Aci Worldwide, Inc. | -11.8K | -7.5% | $576.49K | 1.48% |
| WTTR Select Water Solutions, Inc. | -13.1K | -4.2% | $258.52K | 1.24% |
| OSPN OneSpan Inc. | -13.6K | -45.8% | $244.38K | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBC RBC Bearings INC | -6,922 | $4.46M | 1.03% |
| STRL Sterling Infrastructure, Inc. | -4,790 | $4.02M | 0.928% |
| SUPN Supernus Pharmaceuticals, Inc. | -78.2K | $3.64M | 0.839% |
| CBZ CBIZ, Inc. | -63.8K | $2.05M | 0.472% |
| WDFC Wd 40 Co | -7,786 | $1.90M | 0.438% |
| MMS Maximus, Inc. | -29.8K | $1.60M | 0.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO Onto Innovation Inc. | Technology | 44.5K | $13.70M | 2.86% | +3,706 | +9.1% | Added | 0.09% |
| 2 | ADUS Addus HomeCare Corp | Healthcare | 107.6K | $11.89M | 2.48% | +22.1K | +25.9% | Added | 0.58% |
| 3 | KLIC Kulicke & Soffa Industries Inc | Technology | 113.0K | $10.65M | 2.22% | +13.7K | +13.8% | Added | 0.22% |
| 4 | HRMY Harmony Biosciences Holdings, Inc. | Healthcare | 264.7K | $10.39M | 2.17% | +55.5K | +26.5% | Added | 0.46% |
| 5 | CRAI Cra International, Inc. | Industrials | 60.7K | $9.97M | 2.08% | +6,918 | +12.9% | Added | 0.96% |
| 6 | AMPH Amphastar Pharmaceuticals, Inc. | Healthcare | 383.9K | $9.91M | 2.07% | +45.2K | +13.3% | Added | 0.88% |
| 7 | LMAT Lemaitre Vascular Inc | Healthcare | 117.0K | $9.66M | 2.02% | +30.6K | +35.5% | Added | 0.51% |
| 8 | DIOD Diodes Inc | Technology | 98.8K | $9.56M | 1.99% | +12.3K | +14.2% | Added | 0.22% |
| 9 | ATEN A10 Networks, Inc. | Technology | 334.9K | $9.08M | 1.89% | +38.7K | +13.1% | Added | 0.46% |
| 10 | CCS Century Communities, Inc. | Consumer Discretionary | 149.9K | $9.03M | 1.88% | +18.4K | +14.0% | Added | 0.52% |
| 11 | PCRX Pacira BioSciences, Inc. | Healthcare | 352.7K | $8.84M | 1.84% | +40.4K | +12.9% | Added | 0.89% |
| 12 | TGTX Tg Therapeutics, Inc. | Healthcare | 157.0K | $8.76M | 1.83% | +68.1K | +76.6% | Added | 0.1% |
| 13 | GMED Globus Medical Inc | Healthcare | 114.4K | $8.57M | 1.79% | +19.5K | +20.5% | Added | 0.08% |
| 14 | IRMD Iradimed Corp | Healthcare | 97.0K | $8.36M | 1.74% | +25.9K | +36.5% | Added | 0.76% |
| 15 | LOPE Grand Canyon Education, Inc. | Industrials | 54.4K | $8.25M | 1.72% | +31.6K | +138.6% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Bridge City Capital.
As of its Q3 2026 13F filing, Bridge City Capital, LLC’s five largest positions were Onto Innovation Inc. (ONTO) at 2.9%, Addus HomeCare Corp (ADUS) at 2.5%, Kulicke & Soffa Industries Inc (KLIC) at 2.2%, Harmony Biosciences Holdings, Inc. (HRMY) at 2.2%, Cra International, Inc. (CRAI) at 2.1% of the reported portfolio.
Bridge City Capital, LLC reported a 13F portfolio worth $479.40M across 110 positions for Q3 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Grand Canyon Education, Inc. ($4.79M), BrightSpring Health Services, Inc. ($4.06M), Nutex Health Inc. ($3.92M). It opened 4 new positions.
Its largest sales by value were RBC Bearings INC ($4.46M), Sterling Infrastructure, Inc. ($4.02M), Supernus Pharmaceuticals, Inc. ($3.64M). It exited 6 positions entirely.
From the Form 13F-HR reports Bridge City Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.