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13F holdings · Q3 2026

Bridge City Capital

Lake Oswego, OR · files as Bridge City Capital, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1713521

Bridge City Capital reported 111 stocks worth $480M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are ONTO (2.9%), ADUS (2.5%) and KLIC (2.2%). Compared with Q2 2026, the fund opened new positions in BTSG, NUTX and VECO, added to ONTO, ADUS and KLIC, trimmed ACIW, WTTR and VPG and sold out of RBC, STRL and SUPN.

Reported value$480M+9.5% vs last quarter
Stocks held1114 new · 7 sold out
Top 5 weight11.8%spread out
Turnover26%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ONTO
Onto Innovation Inc
$13.7M2.9%45K+3,706 (+9%)8 of 8
2
ADUS
Addus Homecare Corp
$11.9M2.5%108K+22K (+26%)8 of 8
3
KLIC
KULICKE &amp SOFFA INDS INC
$10.7M2.2%113K+14K (+14%)8 of 8
4
HRMY
Harmony Biosciences Hldg
$10.4M2.2%265K+56K (+27%)7 of 8
5
CRAI
Cra Intl Inc
$10M2.1%61K+6,918 (+13%)8 of 8
6
AMPH
Amphastar Pharmaceuticals in
$9.9M2.1%384K+45K (+13%)8 of 8
7
LMAT
Lemaitre Vascular Inc
$9.7M2.0%117K+31K (+35%)8 of 8
8
DIOD
Diodes Inc
$9.6M2.0%99K+12K (+14%)8 of 8
9
ATEN
A10 Networks Inc
$9.1M1.9%335K+39K (+13%)8 of 8
10
CCS
Century Cmntys Inc
$9M1.9%150K+18K (+14%)8 of 8
🔒 101 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
CATALYST PHARMACEUTICALS INC
$4.8M153K
RBC
RBC Bearings Inc
$4.5M6,922
STRL
Sterling Infrastructure
$4M4,790
SUPN
Supernus Pharmaceuticals Inc
$3.6M78K
CBZ
Cbiz Inc
$2M64K

🔒 Free account: see all 7.

Reported value

last 8 quarters
$375MQ4 '24
$333MQ1 '25
$356MQ2 '25
$374MQ3 '25
$340MQ4 '25
$361MQ1 '26
$438MQ2 '26
$480MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Bridge City Capital 13F FAQ

What does Bridge City Capital own?

Bridge City Capital reported 111 stocks worth $480M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are ONTO (2.9%), ADUS (2.5%) and KLIC (2.2%). The table above lists every position in the filing (the top 10 without an account).

What did Bridge City Capital buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 92 added to, 6 trimmed and 7 sold out. New positions include BTSG, NUTX and VECO. It sold all of RBC, STRL and SUPN.

When will Bridge City Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Bridge City Capital's portfolio worth?

The Q3 2026 filing reports $480M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.