Tributary Capital Management, LLC

Name: Tributary Capital Management, LLC 13F holdings, Q4 2024
Creator: Tributary Capital Management, LLC
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Tributary Capital Management, LLC reported 211 stock positions worth $1.3 billion. Its top holding was Integer (ITGR) at 2.9% of the portfolio, followed by Boot Barn (BOOT, 2.6%) and Moelis Class A (MC, 2.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 72 and reduced 91. The biggest buy was a new position in Liveramp (RAMP) and the biggest sale an exit from CNX Resources (CNX).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001441888
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001441888-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 211 stocks · $1.3B


ITGR Integer Holdings Corp.	2.95%	287,525	$38.1M	Add +0.8%
BOOT Boot Barn Holdings Inc.	2.56%	217,547	$33.0M	Reduce -0.1%
MC Moelis & Co. Class A	2.52%	439,778	$32.5M	Add +1.2%
NPO Enpro Inc.	2.47%	185,309	$32.0M	Add +0.9%
OLLI Ollie's Bargain Outlet Holdi	2.42%	284,351	$31.2M	Add +1.7%
SIGI Selective Insurance Group	2.30%	318,174	$29.8M	Add +1.3%
EXLS Exlservice Holdings Inc.	2.22%	645,850	$28.7M	Add +1.4%
AUB Atlantic Union Bankshares Co.	2.07%	705,842	$26.7M	Add +17.8%
DORM Dorman Products Inc.	2.06%	205,513	$26.6M	Reduce -0.0%
BHE Benchmark Electronics Inc.	2.02%	575,362	$26.1M	Reduce -0.1%
ADUS Addus Homecare Corp.	2.01%	207,131	$26.0M	Reduce -0.1%
PATK Patrick Industries Inc.	1.97%	306,796	$25.5M	Reduce -0.1%
ICFI Icf International Inc.	1.96%	211,863	$25.3M	Add +10.9%
MMI Marcus & Millichap Inc.	1.94%	654,205	$25.0M	Reduce -0.1%
ENOV Enovis Corp.	1.92%	566,089	$24.8M	Add +33.9%
ESE Esco Technologies Inc.	1.86%	180,525	$24.0M	Add +0.1%
KFRC Kforce Inc.	1.86%	422,930	$24.0M	Add +38.4%
KFY Korn Ferry	1.85%	353,657	$23.9M	Reduce -0.1%
CSW CSW Industrials Inc.	1.81%	66,250	$23.4M	Reduce -30.4%
UMBF Umb Financial Corp.	1.74%	199,649	$22.5M	Add +1.2%
STC Stewart Information Services	1.72%	329,166	$22.2M	Reduce -0.1%
BCPC Balchem Corp.	1.72%	136,255	$22.2M	Add +1.2%
ENS Enersys	1.72%	239,765	$22.2M	Add +25.9%
IDA Idacorp Inc.	1.71%	201,795	$22.1M	Add +1.8%
NOG Northern Oil and Gas Inc.	1.69%	588,487	$21.9M	Add +11.8%
MCRI Monarch Casino & Resort Inc.	1.68%	274,836	$21.7M	Reduce -0.1%
ALG Alamo Group Inc.	1.68%	116,584	$21.7M	Add +16.0%
BLKB Blackbaud Inc.	1.68%	293,148	$21.7M	Add +1.3%
AEIS Advanced Energy Industries	1.67%	187,041	$21.6M	Reduce -0.1%
SM SM Energy Co.	1.67%	557,972	$21.6M	Add +0.1%
AMBA Ambarella Inc.	1.62%	287,565	$20.9M	Add +15.4%
SSB Southstate Bank Corp.	1.56%	202,534	$20.1M	Reduce -26.0%
POWI Power Integrations Inc.	1.53%	320,245	$19.8M	Add +14.5%
KALU Kaiser Aluminum Corp.	1.47%	269,315	$18.9M	Add +9.3%
GOLF Acushnet Holdings Corp.	1.46%	264,753	$18.8M	Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	1.42%	471,809	$18.3M	Reduce -0.2%
SBCF Seacoast Banking Corp.	1.40%	654,854	$18.0M	Add +44.4%
DIOD Diodes Inc.	1.39%	291,624	$18.0M	Add +0.2%
NVEE NV5 Global Inc.	1.38%	945,709	$17.8M	Add +24.3%
FELE Franklin Electric Co. Inc.	1.37%	181,123	$17.7M	Add +1.2%
LGIH Lgi Homes Inc.	1.30%	187,461	$16.8M	Reduce -0.1%
CTS CTS Corp.	1.25%	306,128	$16.1M	Reduce -0.1%
CPK Chesapeake Utilities Corp.	1.25%	132,765	$16.1M	Reduce -0.1%
COHU Cohu Inc.	1.22%	588,572	$15.7M	Add +13.0%
SHO Sunstone Hotel Investors Inc.	1.22%	1,326,307	$15.7M	Reduce -0.1%
RAMP Liveramp Holdings Inc.	1.18%	502,162	$15.3M	New
OBK Origin Bancorp Inc.	1.18%	456,480	$15.2M	Add +31.8%
CTRE Caretrust REIT Inc.	1.13%	537,864	$14.5M	Add +0.0%
AVNS Avanos Medical Inc.	1.10%	893,008	$14.2M	Add +38.1%
VTLE Vital Energy Inc.	1.03%	428,295	$13.2M	Add +45.0%
CASS Cass Information Systems Inc.	1.01%	318,809	$13.0M	Add +0.1%
VIAV Viavi Solutions Inc.	1.00%	1,277,654	$12.9M	Add +14.5%
MBWM Mercantile Bank Corp.	0.99%	287,487	$12.8M	Add +16.2%
NTST Netstreit Corp.	0.98%	892,818	$12.6M	New
ADC Agree Realty Corp.	0.98%	178,873	$12.6M	Reduce -43.1%
SUPN Supernus Pharmaceuticals Inc.	0.96%	343,962	$12.4M	Reduce -0.1%
SLP Simulations Plus Inc.	0.86%	396,093	$11.0M	Add +21.7%
AMN Amn Healthcare Services Inc.	0.61%	328,085	$7.8M	Add +40.9%
AAPL Apple Inc.	0.33%	17,160	$4.3M	Reduce -4.5%
MSFT Microsoft Corp.	0.29%	8,764	$3.7M	Reduce -4.5%
NVDA Nvidia Corp.	0.28%	26,890	$3.6M	Reduce -4.8%
GOOG Alphabet Inc. Class C	0.19%	12,620	$2.4M	Reduce -1.0%
AMZN Amazon.com Inc.	0.18%	10,435	$2.3M	Reduce -4.6%
BURL Burlington Stores Inc.	0.16%	7,320	$2.1M	Add +46.7%
SF Stifel Financial Corp.	0.15%	18,479	$2.0M	Add +46.6%
META Meta Platforms Inc. Class A	0.13%	2,805	$1.6M	Add +1.1%
TSCO Tractor Supply Company	0.11%	27,949	$1.5M	Add +28.9%
TTEK Tetra Tech Inc.	0.11%	36,855	$1.5M	Add +46.8%
MKL Markel Group Inc.	0.11%	809	$1.4M	Add +42.9%
BRO Brown & Brown Inc.	0.11%	13,596	$1.4M	Add +16.3%
RVTY Revvity Inc.	0.11%	12,173	$1.4M	Add +45.5%
CASY Casey's General Stores Inc.	0.10%	3,391	$1.3M	Add +46.7%
LFUS Littelfuse Inc.	0.10%	5,647	$1.3M	Add +43.3%
PTC PTC Inc.	0.10%	6,941	$1.3M	Add +40.2%
JLL Jones Lang Lasalle Inc.	0.10%	5,026	$1.3M	Add +46.8%
CSL Carlisle Cos Inc.	0.10%	3,337	$1.2M	Add +46.7%
MOH Molina Healthcare Inc.	0.09%	4,190	$1.2M	Add +76.1%
PR Permian Resources Corp. Class A	0.09%	84,805	$1.2M	Add +65.1%
JPM JPMorgan Chase & Co.	0.09%	5,087	$1.2M	Reduce -3.9%
CACI Caci International Inc. Class A	0.09%	2,972	$1.2M	Add +68.0%
LAMR Lamar Advertising Co. Class A	0.09%	9,692	$1.2M	Add +46.7%
RPM RPM International Inc.	0.09%	9,368	$1.2M	Add +34.5%
CFR Cullen/Frost Bankers Inc.	0.09%	8,515	$1.1M	Add +45.1%
BR Broadridge Financial Solutio	0.09%	5,003	$1.1M	Add +43.4%
WH Wyndham Hotels & Resorts Inc.	0.08%	10,336	$1.0M	Add +46.6%
LLY Eli Lilly & Co.	0.08%	1,330	$1.0M	Reduce -4.1%
ONTO Onto Innovation Inc.	0.08%	6,091	$1.0M	Add +101.9%
GNTX Gentex Corp.	0.08%	34,361	$987K	Add +28.7%
RHI Robert Half Inc.	0.07%	13,575	$956K	Add +46.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	8,751	$914K	Add +65.0%
QLYS Qualys Inc.	0.07%	6,426	$901K	Add +46.6%
MA Mastercard Inc. Class A	0.07%	1,670	$879K	Reduce -4.3%
FBIN Fortune Brands Innovations I	0.07%	12,676	$866K	Add +85.9%
XOM Exxon Mobil Corp.	0.07%	8,008	$861K	Reduce -4.2%
ICLR Icon PLC	0.06%	3,950	$828K	Add +116.1%
RTX RTX Corp.	0.06%	7,094	$821K	Reduce -3.4%
WMT Walmart Inc.	0.06%	8,555	$773K	Reduce -4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	4,446	$770K	Add +46.5%
COST Costco Wholesale Corp.	0.06%	840	$770K	Reduce -5.1%
HD Home Depot Inc.	0.06%	1,965	$764K	Reduce -4.6%
ABT Abbott Laboratories	0.06%	6,612	$748K	Reduce -3.1%
WFC Wells Fargo & Co.	0.06%	10,350	$727K	Reduce -4.2%
MS Morgan Stanley	0.05%	5,545	$697K	Reduce -5.2%
CSX CSX Corp.	0.05%	21,200	$684K	Reduce -4.3%
NXST Nexstar Media Group Inc.	0.05%	4,324	$683K	Add +46.7%
APH Amphenol Corp. Class A	0.05%	9,770	$679K	Reduce -5.2%
QCOM Qualcomm Inc.	0.05%	4,196	$645K	Reduce -4.3%
OSK Oshkosh Corp.	0.05%	6,715	$638K	Add +46.5%
SYF Synchrony Financial	0.05%	9,150	$595K	Reduce -4.7%
ADBE Adobe Inc.	0.04%	1,305	$580K	Reduce -4.7%
BKNG Booking Holdings Inc.	0.04%	116	$576K	Reduce -4.1%
LIN Linde PLC	0.04%	1,340	$561K	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.04%	1,075	$559K	Reduce -17.9%
FISV Fiserv Inc.	0.04%	2,720	$559K	Reduce -4.6%
WM Waste Management Inc.	0.04%	2,715	$548K	Reduce -4.9%
AME Ametek Inc.	0.04%	2,995	$540K	Reduce -24.8%
MTZ Mastec Inc.	0.04%	3,720	$506K	Reduce -28.7%
MANH Manhattan Associates Inc.	0.04%	1,865	$504K	Reduce -4.8%
AMGN Amgen Inc.	0.04%	1,899	$495K	Reduce -5.0%
CTAS Cintas Corp.	0.04%	2,680	$490K	Reduce -21.1%
FR First Industrial Realty TR	0.04%	9,585	$480K	Reduce -3.8%
TKR Timken Co.	0.04%	6,590	$470K	Reduce -5.0%
CB Chubb Ltd.	0.04%	1,685	$466K	Reduce -3.7%
SO The Southern Co.	0.04%	5,600	$461K	Reduce -4.3%
FICO Fair Isaac Corp.	0.04%	231	$460K	Add +92.5%
CME Cme Group Inc.	0.04%	1,965	$456K	Reduce -23.2%
EQH Equitable Holdings Inc.	0.04%	9,640	$455K	Reduce -5.2%
ZTS Zoetis Inc.	0.03%	2,752	$448K	Reduce -4.8%
MCO Moody's Corp.	0.03%	945	$447K	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.03%	6,025	$446K	Reduce -5.3%
NSSC Napco Security Technologies	0.03%	12,048	$428K	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.03%	4,080	$427K	Reduce -5.3%
NEE Nextera Energy Inc.	0.03%	5,946	$426K	Reduce -5.1%
EOG EOG Resources Inc.	0.03%	3,456	$424K	Reduce -4.7%
AMT American Tower Corp.	0.03%	2,305	$423K	Reduce -5.0%
ENTG Entegris Inc.	0.03%	4,212	$417K	Reduce -4.8%
FAF First American Financial	0.03%	6,600	$412K	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.03%	1,791	$396K	Reduce -4.5%
PCT Purecycle Technologies Inc.	0.03%	38,001	$390K	Reduce -28.1%
CDW CDW Corp.	0.03%	2,230	$388K	Reduce -5.1%
LW Lamb Weston Holdings Inc.	0.03%	5,720	$382K	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,655	$382K	Reduce -31.2%
FANG Diamondback Energy Inc.	0.03%	2,255	$369K	Add +26.7%
ORLY O'reilly Automotive Inc.	0.03%	311	$369K	Reduce -4.3%
TSLA Tesla Inc.	0.03%	875	$353K	New
POOL Pool Corp.	0.03%	1,020	$348K	Reduce -4.7%
LNTH Lantheus Holdings Inc.	0.03%	3,870	$346K	Reduce -4.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	2,810	$346K	Reduce -30.4%
MCHP Microchip Technology Inc.	0.03%	5,993	$344K	Reduce -5.2%
NKE Nike Inc. Class B	0.02%	4,255	$322K	Reduce -6.6%
ATO Atmos Energy Corp.	0.02%	2,055	$286K	Reduce -4.6%
UPBD Upbound Group Inc.	0.02%	9,700	$283K	Reduce -4.9%
VZ Verizon Communications Inc.	0.02%	6,705	$268K	Reduce -41.2%
UTHR United Therapeutics Corp.	0.02%	750	$265K	Reduce -6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	2,085	$256K	Reduce -4.6%
PAYC Paycom Software Inc.	0.02%	1,145	$235K	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.02%	2,500	$226K	New
FMC FMC Corp.	0.02%	4,575	$222K	Reduce -6.2%
TMUS T-Mobile US Inc.	0.02%	1,000	$221K	New
PSX Phillips 66	0.01%	1,585	$181K	Reduce -4.5%
UFPT Ufp Technologies Inc.	0.01%	500	$122K	New
HUM Humana Inc.	0.01%	480	$122K	Reduce -5.9%
PG The Procter & Gamble Co.	0.01%	546	$92K	No change
TGT Target Corp.	0.01%	622	$84K	No change
PEP Pepsico Inc.	0.01%	502	$76K	Add +1.4%
LDOS Leidos Holdings Inc.	0.01%	477	$69K	No change
CVX Chevron Corp.	0.01%	470	$68K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.01%	149	$68K	No change
CSCO Cisco Systems Inc.	0.01%	1,096	$65K	No change
ADP Automatic Data Processing	0.00%	200	$59K	No change
NTRS Northern Trust Corp.	0.00%	547	$56K	No change
CMCSA Comcast Corp. Class A	0.00%	1,437	$54K	Reduce -57.6%
GS Goldman Sachs Group Inc.	0.00%	80	$46K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	376	$42K	No change
TRV The Travelers Cos Inc.	0.00%	169	$41K	No change
BDX Becton Dickinson and Co.	0.00%	175	$40K	No change
EMR Emerson Electric Co.	0.00%	310	$38K	No change
GOOGL Alphabet Inc. Class A	0.00%	200	$38K	No change
SCHW Schwab (charles) Corp.	0.00%	431	$32K	No change
MMM 3M Co.	0.00%	240	$31K	No change
MDT Medtronic PLC	0.00%	376	$30K	No change
UNP Union Pacific Corp.	0.00%	103	$23K	No change
BLK BlackRock Inc.	0.00%	14	$14K	No change
INTC Intel Corp.	0.00%	600	$12K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	74	$9K	No change
ECL Ecolab Inc.	0.00%	37	$9K	Reduce -5.1%
ETN Eaton Corp. PLC	0.00%	25	$8K	No change
STT State Street Corp.	0.00%	80	$8K	No change
COP Conocophillips	0.00%	74	$7K	Add +13.8%
JNJ Johnson & Johnson	0.00%	49	$7K	No change
MDLZ Mondelez International Inc. Class A	0.00%	113	$7K	Add +44.9%
XEL Xcel Energy Inc.	0.00%	99	$7K	No change
ACN Accenture PLC Class A	0.00%	19	$7K	No change
USB US Bancorp	0.00%	137	$7K	No change
LOW Lowe's Cos Inc.	0.00%	26	$6K	No change
AWK American Water Works Co. Inc.	0.00%	51	$6K	No change
PAYX Paychex Inc.	0.00%	44	$6K	No change
TXN Texas Instruments Inc.	0.00%	32	$6K	No change
DUK Duke Energy Corp.	0.00%	50	$5K	No change
LMT Lockheed Martin Corp.	0.00%	11	$5K	No change
APD Air Products & Chemicals Inc.	0.00%	17	$5K	No change
UPS United Parcel Service Class B	0.00%	38	$5K	No change
MRK Merck & Co. Inc.	0.00%	48	$5K	Reduce -26.1%
SBUX Starbucks Corp.	0.00%	52	$5K	No change
UNH Unitedhealth Group Inc.	0.00%	9	$5K	No change
SOLV Solventum Corp.	0.00%	60	$4K	No change
O Realty Income Corp.	0.00%	69	$4K	Reduce -15.8%
MSEX Middlesex Water Co.	0.00%	50	$3K	No change
EMBC Embecta Corp.	0.00%	20	$413	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	540,100	$109	No change
PERSHING SQUARE TONTINE	0.00%	610	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


CNX CNX Resources Corp.	Sold out	0.00%	−1.47
SPSC SPS Commerce Inc.	Sold out	0.00%	−1.23
AMWD American Woodmark Corp.	Sold out	0.00%	−1.02
CSW CSW Industrials Inc.	Reduce -30.4%	1.81%	−0.90
ADC Agree Realty Corp.	Reduce -43.1%	0.98%	−0.87
SSB Southstate Bank Corp.	Reduce -26.0%	1.56%	−0.51
LGIH Lgi Homes Inc.	Reduce -0.1%	1.30%	−0.43
BWIN Baldwin Insurance Group Inc./	Reduce -0.2%	1.42%	−0.41
PATK Patrick Industries Inc.	Reduce -0.1%	1.97%	−0.29
BOOT Boot Barn Holdings Inc.	Reduce -0.1%	2.56%	−0.27
KFY Korn Ferry	Reduce -0.1%	1.85%	−0.22
STC Stewart Information Services	Reduce -0.1%	1.72%	−0.19
ADUS Addus Homecare Corp.	Reduce -0.1%	2.01%	−0.13
MMI Marcus & Millichap Inc.	Reduce -0.1%	1.94%	−0.08
PWR Quanta Services Inc.	Sold out	0.00%	−0.04
CPK Chesapeake Utilities Corp.	Reduce -0.1%	1.25%	−0.04
MSFT Microsoft Corp.	Reduce -4.5%	0.29%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -17.9%	0.04%	−0.02
VZ Verizon Communications Inc.	Reduce -41.2%	0.02%	−0.02
CTAS Cintas Corp.	Reduce -21.1%	0.04%	−0.02
LLY Eli Lilly & Co.	Reduce -4.1%	0.08%	−0.02
MCRI Monarch Casino & Resort Inc.	Reduce -0.1%	1.68%	−0.02
MCHP Microchip Technology Inc.	Reduce -5.2%	0.03%	−0.01
AMGN Amgen Inc.	Reduce -5.0%	0.04%	−0.01
AME Ametek Inc.	Reduce -24.8%	0.04%	−0.01
CDW CDW Corp.	Reduce -5.1%	0.03%	−0.01
AMT American Tower Corp.	Reduce -5.0%	0.03%	−0.01
MTZ Mastec Inc.	Reduce -28.7%	0.04%	−0.01
ADBE Adobe Inc.	Reduce -4.7%	0.04%	−0.01
XOM Exxon Mobil Corp.	Reduce -4.2%	0.07%	−0.01
ZTS Zoetis Inc.	Reduce -4.8%	0.03%	−0.01
TKR Timken Co.	Reduce -5.0%	0.04%	−0.01
PCT Purecycle Technologies Inc.	Reduce -28.1%	0.03%	−0.01
CME Cme Group Inc.	Reduce -23.2%	0.04%	−0.01
JAZZ Jazz Pharmaceuticals PLC	Reduce -30.4%	0.03%	−0.01
LIN Linde PLC	Reduce -3.9%	0.04%	−0.01
NEE Nextera Energy Inc.	Reduce -5.1%	0.03%	−0.01
QCOM Qualcomm Inc.	Reduce -4.3%	0.05%	−0.01
LNTH Lantheus Holdings Inc.	Reduce -4.9%	0.03%	−0.01
FMC FMC Corp.	Reduce -6.2%	0.02%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -4.5%	0.03%	−0.01
CMCSA Comcast Corp. Class A	Reduce -57.6%	0.00%	−0.01
NSSC Napco Security Technologies	Reduce -4.8%	0.03%	−0.01
CSX CSX Corp.	Reduce -4.3%	0.05%	−0.01
ENTG Entegris Inc.	Reduce -4.8%	0.03%	−0.01
NKE Nike Inc. Class B	Reduce -6.6%	0.02%	−0.01
FR First Industrial Realty TR	Reduce -3.8%	0.04%	−0.01
HD Home Depot Inc.	Reduce -4.6%	0.06%	−0.01
RTX RTX Corp.	Reduce -3.4%	0.06%	−0.01
SO The Southern Co.	Reduce -4.3%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


RAMP Liveramp Holdings Inc.	New	1.18%	+1.18
NTST Netstreit Corp.	New	0.98%	+0.98
AMBA Ambarella Inc.	Add +15.4%	1.62%	+0.53
ENOV Enovis Corp.	Add +33.9%	1.92%	+0.51
SBCF Seacoast Banking Corp.	Add +44.4%	1.40%	+0.46
VTLE Vital Energy Inc.	Add +45.0%	1.03%	+0.41
KFRC Kforce Inc.	Add +38.4%	1.86%	+0.40
EXLS Exlservice Holdings Inc.	Add +1.4%	2.22%	+0.33
AUB Atlantic Union Bankshares Co.	Add +17.8%	2.07%	+0.32
OBK Origin Bancorp Inc.	Add +31.8%	1.18%	+0.31
OLLI Ollie's Bargain Outlet Holdi	Add +1.7%	2.42%	+0.30
ALG Alamo Group Inc.	Add +16.0%	1.68%	+0.27
NOG Northern Oil and Gas Inc.	Add +11.8%	1.69%	+0.25
VIAV Viavi Solutions Inc.	Add +14.5%	1.00%	+0.22
ENS Enersys	Add +25.9%	1.72%	+0.21
MC Moelis & Co. Class A	Add +1.2%	2.52%	+0.20
COHU Cohu Inc.	Add +13.0%	1.22%	+0.18
NPO Enpro Inc.	Add +0.9%	2.47%	+0.16
MBWM Mercantile Bank Corp.	Add +16.2%	0.99%	+0.15
POWI Power Integrations Inc.	Add +14.5%	1.53%	+0.14
UMBF Umb Financial Corp.	Add +1.2%	1.74%	+0.13
IDA Idacorp Inc.	Add +1.8%	1.71%	+0.12
KALU Kaiser Aluminum Corp.	Add +9.3%	1.47%	+0.08
ITGR Integer Holdings Corp.	Add +0.8%	2.95%	+0.07
SF Stifel Financial Corp.	Add +46.6%	0.15%	+0.06
BURL Burlington Stores Inc.	Add +46.7%	0.16%	+0.06
ESE Esco Technologies Inc.	Add +0.1%	1.86%	+0.05
SLP Simulations Plus Inc.	Add +21.7%	0.86%	+0.05
PR Permian Resources Corp. Class A	Add +65.1%	0.09%	+0.04
MKL Markel Group Inc.	Add +42.9%	0.11%	+0.04
WH Wyndham Hotels & Resorts Inc.	Add +46.6%	0.08%	+0.04
CFR Cullen/Frost Bankers Inc.	Add +45.1%	0.09%	+0.04
CASY Casey's General Stores Inc.	Add +46.7%	0.10%	+0.04
MOH Molina Healthcare Inc.	Add +76.1%	0.09%	+0.03
ONTO Onto Innovation Inc.	Add +101.9%	0.08%	+0.03
BR Broadridge Financial Solutio	Add +43.4%	0.09%	+0.03
PTC PTC Inc.	Add +40.2%	0.10%	+0.03
SIGI Selective Insurance Group	Add +1.3%	2.30%	+0.03
TSLA Tesla Inc.	New	0.03%	+0.03
JLL Jones Lang Lasalle Inc.	Add +46.8%	0.10%	+0.03
QLYS Qualys Inc.	Add +46.6%	0.07%	+0.03
MKSI MKS Inc.	Add +65.0%	0.07%	+0.03
RHI Robert Half Inc.	Add +46.4%	0.07%	+0.03
RPM RPM International Inc.	Add +34.5%	0.09%	+0.02
CACI Caci International Inc. Class A	Add +68.0%	0.09%	+0.02
ICLR Icon PLC	Add +116.1%	0.06%	+0.02
LAMR Lamar Advertising Co. Class A	Add +46.7%	0.09%	+0.02
RVTY Revvity Inc.	Add +45.5%	0.11%	+0.02
LFUS Littelfuse Inc.	Add +43.3%	0.10%	+0.02
TTEK Tetra Tech Inc.	Add +46.8%	0.11%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


US BANCORP (USB V0 PERP A)	PFD	Sold out	400	$339Kbefore exit

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