Tributary Capital Management, LLC

Name: Tributary Capital Management, LLC 13F holdings, Q2 2024
Creator: Tributary Capital Management, LLC
Published: 2024-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Tributary Capital Management, LLC reported 213 stock positions worth $1.2 billion. Its top holding was Integer (ITGR) at 2.7% of the portfolio, followed by Icf International (ICFI, 2.4%) and Boot Barn (BOOT, 2.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 76 and reduced 99. The biggest buy was a new position in Cohu (COHU) and the biggest sale Permian Resources Class A (PR, shares −100%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001441888
Portfolio Value: $1.2B (Q2 2024)
SEC Filing: 0001441888-24-000004 ↗ filed Jul 24, 2024

Holdings Value

Holdings 213 stocks · $1.2B


ITGR Integer Holdings Corp.	2.75%	286,449	$33.2M	Add +0.3%
ICFI Icf International Inc.	2.36%	191,921	$28.5M	Reduce -0.3%
BOOT Boot Barn Holdings Inc.	2.34%	218,817	$28.2M	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	2.28%	280,681	$27.6M	Add +0.3%
NPO Enpro Inc.	2.22%	184,359	$26.8M	Add +0.6%
SIGI Selective Insurance Group	2.18%	280,271	$26.3M	Add +0.3%
BHE Benchmark Electronics Inc.	2.11%	646,142	$25.5M	Add +0.3%
CSW CSW Industrials Inc.	2.10%	95,607	$25.4M	Reduce -0.3%
MC Moelis & Co. Class A	2.06%	436,542	$24.8M	Add +0.3%
SM SM Energy Co.	2.04%	569,348	$24.6M	Add +0.3%
ADUS Addus Homecare Corp.	2.01%	208,370	$24.2M	Add +0.3%
KALU Kaiser Aluminum Corp.	1.98%	271,976	$23.9M	Add +0.3%
KFY Korn Ferry	1.98%	355,690	$23.9M	Add +0.3%
PATK Patrick Industries Inc.	1.85%	205,788	$22.3M	Add +0.3%
BLKB Blackbaud Inc.	1.84%	290,721	$22.1M	Add +0.3%
CNX CNX Resources Corp.	1.82%	901,940	$21.9M	Add +0.3%
FELE Franklin Electric Co. Inc.	1.80%	225,505	$21.7M	Reduce -0.3%
SSB Southstate Bank Corp.	1.74%	274,712	$21.0M	Add +0.2%
BCPC Balchem Corp.	1.73%	135,185	$20.8M	Add +0.3%
MMI Marcus & Millichap Inc.	1.72%	657,396	$20.7M	Reduce -0.1%
STC Stewart Information Services	1.70%	330,977	$20.5M	Add +0.3%
AEIS Advanced Energy Industries	1.70%	188,170	$20.5M	Add +0.3%
NOG Northern Oil and Gas Inc.	1.69%	549,349	$20.4M	Add +0.3%
POWI Power Integrations Inc.	1.67%	286,925	$20.1M	Add +6.2%
EXLS Exlservice Holdings Inc.	1.66%	639,507	$20.1M	Add +0.3%
ENS Enersys	1.64%	191,222	$19.8M	Add +0.1%
AUB Atlantic Union Bankshares Co.	1.64%	601,583	$19.8M	Add +0.2%
ADC Agree Realty Corp.	1.62%	316,012	$19.6M	Add +22.5%
DIOD Diodes Inc.	1.58%	265,778	$19.1M	Reduce -0.3%
KFRC Kforce Inc.	1.58%	307,103	$19.1M	Add +0.3%
DORM Dorman Products Inc.	1.56%	206,380	$18.9M	Add +0.6%
MCRI Monarch Casino & Resort Inc.	1.56%	276,426	$18.8M	Add +0.3%
IDA Idacorp Inc.	1.54%	198,830	$18.5M	Reduce -0.1%
ENOV Enovis Corp.	1.53%	409,190	$18.5M	Add +20.9%
NVEE NV5 Global Inc.	1.48%	191,566	$17.8M	Add +10.8%
GOLF Acushnet Holdings Corp.	1.40%	266,374	$16.9M	Add +0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	1.40%	474,977	$16.8M	Add +0.3%
LGIH Lgi Homes Inc.	1.39%	187,442	$16.8M	Add +25.0%
UMBF Umb Financial Corp.	1.37%	198,107	$16.5M	Add +0.3%
ALG Alamo Group Inc.	1.31%	91,640	$15.9M	Add +62.9%
CTS CTS Corp.	1.29%	308,078	$15.6M	Add +0.3%
AMBA Ambarella Inc.	1.28%	285,667	$15.4M	Add +2.1%
SPSC SPS Commerce Inc.	1.27%	81,726	$15.4M	Add +0.3%
AVNS Avanos Medical Inc.	1.23%	743,056	$14.8M	Add +0.1%
ESE Esco Technologies Inc.	1.22%	140,084	$14.7M	Add +21.2%
CPK Chesapeake Utilities Corp.	1.18%	133,586	$14.2M	Add +0.3%
SHO Sunstone Hotel Investors Inc.	1.16%	1,333,353	$13.9M	Add +0.3%
AMN Amn Healthcare Services Inc.	1.13%	266,672	$13.7M	Add +0.0%
OBK Origin Bancorp Inc.	1.05%	398,486	$12.6M	Add +19.6%
SBCF Seacoast Banking Corp.	1.02%	520,755	$12.3M	Add +0.1%
CASS Cass Information Systems Inc.	1.00%	302,577	$12.1M	Add +0.3%
COHU Cohu Inc.	0.98%	355,912	$11.8M	New
PETQ Petiq Inc.	0.95%	517,417	$11.4M	New
CTRE Caretrust REIT Inc.	0.92%	442,971	$11.1M	New
AMWD American Woodmark Corp.	0.92%	141,187	$11.1M	Add +0.3%
SLP Simulations Plus Inc.	0.85%	210,445	$10.2M	Add +0.4%
MBWM Mercantile Bank Corp.	0.84%	248,480	$10.1M	Add +0.3%
SUPN Supernus Pharmaceuticals Inc.	0.77%	345,121	$9.2M	Add +0.1%
VIAV Viavi Solutions Inc.	0.73%	1,281,914	$8.8M	Reduce -0.0%
OMCL Omnicell Inc.	0.71%	315,127	$8.5M	Reduce -0.0%
PCRX Pacira Biosciences Inc.	0.60%	251,288	$7.2M	Add +0.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.58%	1,334,714	$6.9M	Add +0.8%
MSFT Microsoft Corp.	0.34%	9,313	$4.2M	Reduce -3.7%
AAPL Apple Inc.	0.32%	18,077	$3.8M	Reduce -1.1%
NVDA Nvidia Corp.	0.31%	30,340	$3.7M	Reduce -13.3%
GOOG Alphabet Inc. Class C	0.20%	13,300	$2.4M	Reduce -4.0%
AMZN Amazon.com Inc.	0.18%	11,405	$2.2M	Reduce -4.4%
LLY Eli Lilly & Co.	0.11%	1,452	$1.3M	Reduce -3.8%
META Meta Platforms Inc. Class A	0.10%	2,440	$1.2M	Reduce -3.8%
BURL Burlington Stores Inc.	0.10%	4,941	$1.2M	Reduce -1.0%
TSCO Tractor Supply Company	0.10%	4,303	$1.2M	Reduce -8.0%
JPM JPMorgan Chase & Co.	0.09%	5,539	$1.1M	Reduce -4.2%
SF Stifel Financial Corp.	0.09%	12,477	$1.0M	Reduce -1.0%
BRO Brown & Brown Inc.	0.09%	11,680	$1.0M	Reduce -11.9%
TTEK Tetra Tech Inc.	0.08%	4,972	$1.0M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.08%	8,658	$997K	Add +11.6%
LFUS Littelfuse Inc.	0.08%	3,885	$993K	Add +10.3%
CACI Caci International Inc. Class A	0.08%	2,283	$982K	Reduce -1.0%
RTX RTX Corp.	0.08%	9,144	$918K	Reduce -3.7%
QCOM Qualcomm Inc.	0.08%	4,596	$915K	Reduce -2.9%
CSL Carlisle Cos Inc.	0.08%	2,251	$912K	Reduce -9.7%
GNTX Gentex Corp.	0.08%	26,930	$908K	Reduce -2.3%
PTC PTC Inc.	0.07%	4,925	$895K	Reduce -10.1%
MKL Markel Group Inc.	0.07%	561	$884K	Reduce -1.6%
CASY Casey's General Stores Inc.	0.07%	2,289	$873K	Reduce -1.0%
RVTY Revvity Inc.	0.07%	8,284	$869K	Reduce -1.0%
MTZ Mastec Inc.	0.07%	7,670	$821K	Add +88.5%
MA Mastercard Inc. Class A	0.07%	1,810	$799K	Reduce -4.2%
ADBE Adobe Inc.	0.07%	1,435	$797K	Reduce -3.4%
LAMR Lamar Advertising Co. Class A	0.06%	6,540	$782K	Reduce -1.0%
COST Costco Wholesale Corp.	0.06%	915	$778K	Reduce -3.2%
WMT Walmart Inc.	0.06%	11,430	$774K	Reduce -3.7%
CSX CSX Corp.	0.06%	23,000	$769K	Add +10.1%
TMO Thermo Fisher Scientific Inc.	0.06%	1,360	$752K	Reduce -3.9%
RPM RPM International Inc.	0.06%	6,895	$742K	Reduce -1.0%
ABT Abbott Laboratories	0.06%	7,093	$737K	Reduce -4.0%
CTAS Cintas Corp.	0.06%	1,050	$735K	Reduce -16.3%
HD Home Depot Inc.	0.06%	2,130	$733K	Reduce -3.8%
APH Amphenol Corp. Class A	0.06%	10,700	$721K	Reduce -3.6%
MRO Marathon Oil Corp.	0.06%	25,096	$720K	Reduce -1.0%
MOH Molina Healthcare Inc.	0.06%	2,355	$700K	Reduce -1.0%
AME Ametek Inc.	0.06%	4,175	$696K	Reduce -4.0%
JLL Jones Lang Lasalle Inc.	0.06%	3,390	$696K	Reduce -1.0%
BR Broadridge Financial Solutio	0.06%	3,468	$683K	Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	5,209	$680K	Reduce -11.8%
WFC Wells Fargo & Co.	0.06%	11,300	$671K	Reduce -3.0%
ONTO Onto Innovation Inc.	0.06%	3,046	$669K	Reduce -96.7%
NSSC Napco Security Technologies	0.05%	12,658	$658K	Reduce -1.6%
LIN Linde PLC	0.05%	1,470	$645K	Reduce -3.3%
AMGN Amgen Inc.	0.05%	2,063	$645K	Reduce -5.1%
WM Waste Management Inc.	0.05%	2,935	$626K	Reduce -23.1%
EW Edwards Lifesciences Corp.	0.05%	6,560	$606K	Reduce -5.8%
MCHP Microchip Technology Inc.	0.05%	6,573	$601K	Reduce -3.4%
CFR Cullen/Frost Bankers Inc.	0.05%	5,812	$591K	Reduce -1.0%
RHI Robert Half Inc.	0.05%	9,185	$588K	Add +25.4%
MS Morgan Stanley	0.05%	6,030	$586K	Add +116.9%
TKR Timken Co.	0.05%	7,240	$580K	Add +72.8%
ICLR Icon PLC	0.05%	1,810	$567K	Reduce -1.0%
CB Chubb Ltd.	0.05%	2,210	$564K	Reduce -3.9%
FISV Fiserv Inc.	0.05%	3,725	$555K	Reduce -23.6%
CDW CDW Corp.	0.05%	2,440	$546K	Reduce -3.9%
LW Lamb Weston Holdings Inc.	0.04%	6,295	$529K	Add +19.4%
ZTS Zoetis Inc.	0.04%	3,002	$520K	Reduce -4.1%
CME Cme Group Inc.	0.04%	2,635	$518K	Reduce -4.5%
WH Wyndham Hotels & Resorts Inc.	0.04%	6,982	$517K	Add +15.2%
ENTG Entegris Inc.	0.04%	3,772	$511K	Reduce -5.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	2,677	$506K	Reduce -1.0%
QLYS Qualys Inc.	0.04%	3,517	$502K	Add +22.6%
BKNG Booking Holdings Inc.	0.04%	125	$495K	Reduce -5.3%
MANH Manhattan Associates Inc.	0.04%	2,000	$493K	New
OSK Oshkosh Corp.	0.04%	4,537	$491K	Reduce -17.1%
VZ Verizon Communications Inc.	0.04%	11,855	$489K	Reduce -4.4%
NXST Nexstar Media Group Inc.	0.04%	2,918	$484K	Reduce -1.0%
PWR Quanta Services Inc.	0.04%	1,905	$484K	Reduce -25.1%
EOG EOG Resources Inc.	0.04%	3,696	$465K	Add +12.1%
CHD Church & Dwight Co. Inc.	0.04%	4,465	$463K	Reduce -3.9%
NEE Nextera Energy Inc.	0.04%	6,466	$458K	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	4,240	$453K	No change
FBIN Fortune Brands Innovations I	0.04%	6,752	$438K	Reduce -1.0%
MCO Moody's Corp.	0.04%	1,035	$436K	Reduce -2.4%
EQH Equitable Holdings Inc.	0.04%	10,500	$429K	No change
RCL Royal Caribbean Cruises Ltd.	0.03%	2,480	$395K	Reduce -3.9%
FAF First American Financial	0.03%	7,200	$388K	Reduce -1.4%
PSX Phillips 66	0.03%	2,750	$388K	Reduce -3.5%
AMT American Tower Corp.	0.03%	1,985	$386K	Reduce -3.4%
FR First Industrial Realty TR	0.03%	8,090	$384K	Reduce -3.6%
FANG Diamondback Energy Inc.	0.03%	1,890	$378K	Reduce -4.1%
NKE Nike Inc. Class B	0.03%	4,805	$362K	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.03%	340	$359K	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.03%	1,376	$354K	Reduce -5.5%
POOL Pool Corp.	0.03%	1,115	$343K	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.03%	4,250	$341K	Reduce -4.5%
SYF Synchrony Financial	0.03%	6,900	$326K	New
UPBD Upbound Group Inc.	0.03%	10,450	$321K	Reduce -5.9%
PCT Purecycle Technologies Inc.	0.03%	52,831	$313K	No change
AWK American Water Works Co. Inc.	0.02%	2,266	$293K	Reduce -3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	2,285	$275K	Reduce -2.1%
ATO Atmos Energy Corp.	0.02%	2,230	$260K	Reduce -2.2%
UTHR United Therapeutics Corp.	0.02%	800	$255K	New
BERY Berry Global Group Inc.	0.02%	4,240	$250K	Reduce -2.3%
HUM Humana Inc.	0.02%	525	$196K	No change
PAYC Paycom Software Inc.	0.01%	1,215	$174K	Add +22.7%
CMCSA Comcast Corp. Class A	0.01%	3,487	$137K	Reduce -63.4%
FMC FMC Corp.	0.01%	2,275	$131K	Reduce -4.2%
TGT Target Corp.	0.01%	622	$92K	Reduce -4.5%
PG The Procter & Gamble Co.	0.01%	555	$92K	Reduce -4.2%
PEP Pepsico Inc.	0.01%	510	$84K	Add +0.2%
CVX Chevron Corp.	0.01%	490	$77K	No change
LDOS Leidos Holdings Inc.	0.01%	492	$72K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.01%	149	$61K	No change
CSCO Cisco Systems Inc.	0.00%	1,096	$52K	Add +0.1%
ADP Automatic Data Processing	0.00%	200	$48K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	476	$47K	Reduce -5.0%
NTRS Northern Trust Corp.	0.00%	547	$46K	Reduce -7.6%
BDX Becton Dickinson and Co.	0.00%	185	$43K	Reduce -7.5%
GOOGL Alphabet Inc. Class A	0.00%	200	$36K	No change
TRV The Travelers Cos Inc.	0.00%	179	$36K	Reduce -7.7%
GS Goldman Sachs Group Inc.	0.00%	80	$36K	No change
EMR Emerson Electric Co.	0.00%	310	$34K	No change
SCHW Schwab (charles) Corp.	0.00%	431	$32K	No change
MDT Medtronic PLC	0.00%	376	$30K	Add +0.5%
UNP Union Pacific Corp.	0.00%	123	$28K	No change
MMM 3M Co.	0.00%	240	$25K	No change
INTC Intel Corp.	0.00%	600	$19K	No change
BLK BlackRock Finance Inc.	0.00%	14	$11K	No change
PR Permian Resources Corp. Class A	0.00%	607	$10K	Reduce -99.9%
ECL Ecolab Inc.	0.00%	39	$9K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	84	$9K	No change
MRK Merck & Co. Inc.	0.00%	65	$8K	Add +1.6%
JNJ Johnson & Johnson	0.00%	55	$8K	Add +12.2%
ETN Eaton Corp. PLC	0.00%	25	$8K	Reduce -3.9%
COP Conocophillips	0.00%	65	$7K	Add +3.2%
TXN Texas Instruments Inc.	0.00%	32	$6K	Add +3.2%
STT State Street Corp.	0.00%	80	$6K	Add +2.6%
ACN Accenture PLC Class A	0.00%	19	$6K	No change
LOW Lowe's Cos Inc.	0.00%	26	$6K	No change
USB US Bancorp	0.00%	137	$5K	Add +3.0%
XEL Xcel Energy Inc.	0.00%	99	$5K	Add +1.0%
PAYX Paychex Inc.	0.00%	44	$5K	Add +4.8%
UPS United Parcel Service Class B	0.00%	38	$5K	Add +2.7%
LMT Lockheed Martin Corp.	0.00%	11	$5K	No change
MDLZ Mondelez International Inc. Class A	0.00%	78	$5K	No change
DUK Duke Energy Corp.	0.00%	50	$5K	No change
UNH Unitedhealth Group Inc.	0.00%	9	$5K	No change
DG Dollar General Corp.	0.00%	34	$4K	No change
APD Air Products & Chemicals Inc.	0.00%	17	$4K	No change
O Realty Income Corp.	0.00%	82	$4K	Add +1.2%
SBUX Starbucks Corp.	0.00%	52	$4K	No change
SOLV Solventum Corp.	0.00%	60	$3K	No change
MSEX Middlesex Water Co.	0.00%	50	$3K	No change
EMBC Embecta Corp.	0.00%	20	$250	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	540,100	$85	No change
PERSHING SQUARE TONTINE	0.00%	610	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $344K (not counted above)

Security	Class	Shares / Principal	Value	Change
US BANCORP (USB V0 PERP A)	PFD	400	$344K	New

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024


PR Permian Resources Corp. Class A	Reduce -99.9%	0.00%	−1.50
ONTO Onto Innovation Inc.	Reduce -96.7%	0.06%	−1.33
COKE Coca-Cola Consolidated Inc.	Sold out	0.00%	−0.91
VIAV Viavi Solutions Inc.	Reduce -0.0%	0.73%	−0.22
BARNES GROUP INC	Sold out	0.00%	−0.18
FELE Franklin Electric Co. Inc.	Reduce -0.3%	1.80%	−0.18
MMI Marcus & Millichap Inc.	Reduce -0.1%	1.72%	−0.12
OMCL Omnicell Inc.	Reduce -0.0%	0.71%	−0.05
PRFT Perficient Inc.	Sold out	0.00%	−0.03
PNC PNC Financial Services Group	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -63.4%	0.01%	−0.02
MOH Molina Healthcare Inc.	Reduce -1.0%	0.06%	−0.02
FISV Fiserv Inc.	Reduce -23.6%	0.05%	−0.02
OSK Oshkosh Corp.	Reduce -17.1%	0.04%	−0.02
WM Waste Management Inc.	Reduce -23.1%	0.05%	−0.01
PWR Quanta Services Inc.	Reduce -25.1%	0.04%	−0.01
ICFI Icf International Inc.	Reduce -0.3%	2.36%	−0.01
FBIN Fortune Brands Innovations I	Reduce -1.0%	0.04%	−0.01
PTC PTC Inc.	Reduce -10.1%	0.07%	−0.01
POOL Pool Corp.	Reduce -4.3%	0.03%	−0.01
CTAS Cintas Corp.	Reduce -16.3%	0.06%	−0.01
HD Home Depot Inc.	Reduce -3.8%	0.06%	−0.01
BRO Brown & Brown Inc.	Reduce -11.9%	0.09%	−0.01
MA Mastercard Inc. Class A	Reduce -4.2%	0.07%	−0.01
CDW CDW Corp.	Reduce -3.9%	0.05%	−0.01
MKSI MKS Inc.	Reduce -11.8%	0.06%	−0.01
ABT Abbott Laboratories	Reduce -4.0%	0.06%	−0.01
NKE Nike Inc. Class B	Reduce -2.0%	0.03%	−0.01
AME Ametek Inc.	Reduce -4.0%	0.06%	−0.01
RPM RPM International Inc.	Reduce -1.0%	0.06%	−0.01
GNTX Gentex Corp.	Reduce -2.3%	0.08%	−0.01
PSX Phillips 66	Reduce -3.5%	0.03%	−0.01
CME Cme Group Inc.	Reduce -4.5%	0.04%	−0.01
UPBD Upbound Group Inc.	Reduce -5.9%	0.03%	−0.01
INMD Inmode Ltd.	Sold out	0.00%	−0.01
CFR Cullen/Frost Bankers Inc.	Reduce -1.0%	0.05%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -3.9%	0.06%	−0.01
CSL Carlisle Cos Inc.	Reduce -9.7%	0.08%	−0.00
FAF First American Financial	Reduce -1.4%	0.03%	−0.00
LIN Linde PLC	Reduce -3.3%	0.05%	−0.00
EW Edwards Lifesciences Corp.	Reduce -5.8%	0.05%	−0.00
FR First Industrial Realty TR	Reduce -3.6%	0.03%	−0.00
MZTI The Marzetti Company	Reduce -1.0%	0.04%	−0.00
TSCO Tractor Supply Company	Reduce -8.0%	0.10%	−0.00
ENTG Entegris Inc.	Reduce -5.0%	0.04%	−0.00
ICLR Icon PLC	Reduce -1.0%	0.05%	−0.00
STZ Constellation Brands Inc. Class A	Reduce -5.5%	0.03%	−0.00
ORLY O'reilly Automotive Inc.	Reduce -4.2%	0.03%	−0.00
BR Broadridge Financial Solutio	Reduce -0.9%	0.06%	−0.00
VZ Verizon Communications Inc.	Reduce -4.4%	0.04%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


COHU Cohu Inc.	New	0.98%	+0.98
PETQ Petiq Inc.	New	0.95%	+0.95
CTRE Caretrust REIT Inc.	New	0.92%	+0.92
BOOT Boot Barn Holdings Inc.	Add +0.3%	2.34%	+0.64
BHE Benchmark Electronics Inc.	Add +0.3%	2.11%	+0.53
OLLI Ollie's Bargain Outlet Holdi	Add +0.3%	2.28%	+0.46
ADC Agree Realty Corp.	Add +22.5%	1.62%	+0.42
BWIN Baldwin Insurance Group Inc./	Add +0.3%	1.40%	+0.27
ALG Alamo Group Inc.	Add +62.9%	1.31%	+0.26
ADUS Addus Homecare Corp.	Add +0.3%	2.01%	+0.25
ESE Esco Technologies Inc.	Add +21.2%	1.22%	+0.21
OBK Origin Bancorp Inc.	Add +19.6%	1.05%	+0.20
ENS Enersys	Add +0.1%	1.64%	+0.16
SLP Simulations Plus Inc.	Add +0.4%	0.85%	+0.14
AEIS Advanced Energy Industries	Add +0.3%	1.70%	+0.13
CTS CTS Corp.	Add +0.3%	1.29%	+0.12
AMBA Ambarella Inc.	Add +2.1%	1.28%	+0.11
NVEE NV5 Global Inc.	Add +10.8%	1.48%	+0.09
POWI Power Integrations Inc.	Add +6.2%	1.67%	+0.09
BLKB Blackbaud Inc.	Add +0.3%	1.84%	+0.07
KFY Korn Ferry	Add +0.3%	1.98%	+0.07
CNX CNX Resources Corp.	Add +0.3%	1.82%	+0.07
MBWM Mercantile Bank Corp.	Add +0.3%	0.84%	+0.05
MANH Manhattan Associates Inc.	New	0.04%	+0.04
SPSC SPS Commerce Inc.	Add +0.3%	1.27%	+0.04
MTZ Mastec Inc.	Add +88.5%	0.07%	+0.04
MC Moelis & Co. Class A	Add +0.3%	2.06%	+0.03
MS Morgan Stanley	Add +116.9%	0.05%	+0.03
SYF Synchrony Financial	New	0.03%	+0.03
UTHR United Therapeutics Corp.	New	0.02%	+0.02
ITGR Integer Holdings Corp.	Add +0.3%	2.75%	+0.02
TKR Timken Co.	Add +72.8%	0.05%	+0.02
AVNS Avanos Medical Inc.	Add +0.1%	1.23%	+0.02
BCPC Balchem Corp.	Add +0.3%	1.73%	+0.01
LFUS Littelfuse Inc.	Add +10.3%	0.08%	+0.01
XOM Exxon Mobil Corp.	Add +11.6%	0.08%	+0.01
CPK Chesapeake Utilities Corp.	Add +0.3%	1.18%	+0.01
WH Wyndham Hotels & Resorts Inc.	Add +15.2%	0.04%	+0.00
EOG EOG Resources Inc.	Add +12.1%	0.04%	+0.00
QLYS Qualys Inc.	Add +22.6%	0.04%	+0.00
RHI Robert Half Inc.	Add +25.4%	0.05%	+0.00
EXLS Exlservice Holdings Inc.	Add +0.3%	1.66%	+0.00
CSX CSX Corp.	Add +10.1%	0.06%	+0.00
TXN Texas Instruments Inc.	Add +3.2%	0.00%	+0.00
COP Conocophillips	Add +3.2%	0.00%	0.00
JNJ Johnson & Johnson	Add +12.2%	0.00%	0.00
MRK Merck & Co. Inc.	Add +1.6%	0.00%	0.00
PAYX Paychex Inc.	Add +4.8%	0.00%	0.00
O Realty Income Corp.	Add +1.2%	0.00%	0.00
STT State Street Corp.	Add +2.6%	0.00%	0.00

Notes & Other Activity Q1 2024 → Q2 2024


US BANCORP (USB V0 PERP A)	PFD	New	400	$344K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$1.2B	NPO, COHU, ESE, DIOD, BHE
Q1 2026	164	$1.0B	ESE, NPO, VIAV, MC, AEIS
Q4 2025	167	$1.0B	AEIS, ESE, NPO, KALU, MC
Q3 2025Amended	166	$1.1B	NPO, ESE, AEIS, MC, ITGR
Q2 2025	164	$1.1B	NPO, ITGR, ESE, MC, SIGI
Q1 2025	164	$1.1B	ITGR, OLLI, NPO, SIGI, ESE
Q4 2024	211	$1.3B	ITGR, BOOT, MC, NPO, OLLI
Q3 2024	210	$1.3B	ITGR, BOOT, CSW, ICFI, MC
Q2 2024	213	$1.2B	ITGR, ICFI, BOOT, OLLI, NPO
Q1 2024	212	$1.2B	ITGR, NPO, SIGI, ICFI, SM