Tributary Capital Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.2T
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGRINTEGER HOLDINGS CORP | 285,677 | $33.3B | 2.73% | |
| 2 | NPOENPRO INC | 183,282 | $30.9B | 2.53% | |
| 3 | SIGISELECTIVE INS GROUP INC | 279,543 | $30.5B | 2.50% | |
| 4 | ICFIICF INTERNATIONAL INC | 192,542 | $29.0B | 2.38% | |
| 5 | SMSM ENERGY CO | 567,725 | $28.3B | 2.32% | |
| 6 | MCMOELIS & CO | 435,383 | $24.7B | 2.02% | |
| 7 | PATKPATRICK INDS INC | 205,175 | $24.5B | 2.01% | |
| 8 | KALUKAISER ALUMINUM CORP | 271,120 | $24.2B | 1.98% | |
| 9 | FELEFRANKLIN ELEC INC | 226,071 | $24.1B | 1.98% | |
| 10 | KFYKORN FERRY COMMON STOCK | 354,644 | $23.3B | 1.91% | |
| 11 | SSBUSDSOUTHSTATE CORP | 274,202 | $23.3B | 1.91% | |
| 12 | CSWCSW INDUSTRIALS INC | 95,907 | $22.5B | 1.84% | |
| 13 | MMIMARCUS & MILLICHAP INC | 658,266 | $22.5B | 1.84% | |
| 14 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 279,979 | $22.3B | 1.82% | |
| 15 | NOGNORTHERN OIL & GAS INC COMMON | 547,595 | $21.7B | 1.78% | |
| 16 | ROFKFORCE INC | 306,188 | $21.6B | 1.77% | |
| 17 | BLKBBLACKBAUD INC COM | 289,989 | $21.5B | 1.76% | |
| 18 | ADUSADDUS HOMECARE CORP COM | 207,761 | $21.5B | 1.76% | |
| 19 | STCSTEWART INFORMATION SERVICES C | 329,993 | $21.5B | 1.76% | |
| 20 | CNXCNX RES CORP COM | 899,405 | $21.3B | 1.75% | |
| 21 | AUBATLANTIC UNION BANKSHARES CO | 600,213 | $21.2B | 1.74% | |
| 22 | ENOVENOVIS CORP | 338,371 | $21.1B | 1.73% | |
| 23 | BCPCBALCHEM CORP | 134,821 | $20.9B | 1.71% | |
| 24 | BOOTBOOT BARN HOLDINGS INC | 218,168 | $20.8B | 1.70% | |
| 25 | MCRIMONARCH CASINO & RESORT INC | 275,599 | $20.7B | 1.69% | |
| 26 | EXLSEXLSERVICE HOLDINGS INC | 637,917 | $20.3B | 1.66% | |
| 27 | DORMDORMAN PRODUCTS INC | 205,231 | $19.8B | 1.62% | |
| 28 | PWIPOWER INTEGRATIONS INC | 270,291 | $19.3B | 1.58% | |
| 29 | BHEBENCHMARK ELECTRS INC | 644,267 | $19.3B | 1.58% | |
| 30 | AEISADVANCED ENERGY INDS INC COM | 187,604 | $19.1B | 1.57% | |
| 31 | DIODDIODES INC | 266,644 | $18.8B | 1.54% | |
| 32 | IDAIDACORP INC | 199,137 | $18.5B | 1.51% | |
| 33 | PRPERMIAN RESOURCES CORP | 1,034,626 | $18.3B | 1.50% | |
| 34 | ENSENERSYS | 191,087 | $18.1B | 1.48% | |
| 35 | GOLFACUSHNET HLDGS CORP | 265,583 | $17.5B | 1.43% | |
| 36 | LGIHLGI HOMES INC | 149,945 | $17.4B | 1.43% | |
| 37 | UMBFUMB FINANCIAL CORP | 197,606 | $17.2B | 1.41% | |
| 38 | NVEEUSDNV5 GLOBAL INC | 172,941 | $16.9B | 1.39% | |
| 39 | ONTOONTO INNOVATION INC | 93,234 | $16.9B | 1.38% | |
| 40 | HCQAMN HEALTHCARE SERVICES INC | 266,585 | $16.7B | 1.36% | |
| 41 | SPSCSPS COMMERCE INC | 81,488 | $15.1B | 1.23% | |
| 42 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,329,627 | $14.8B | 1.21% | |
| 43 | AVNSAVANOS MED INC | 742,455 | $14.8B | 1.21% | |
| 44 | ADCAGREE REALTY CORP | 258,022 | $14.7B | 1.21% | |
| 45 | CASSCASS INFORMATION SYSTEMS INC | 301,665 | $14.5B | 1.19% | |
| 46 | CTSCTS CORP | 307,176 | $14.4B | 1.18% | |
| 47 | AMWDAMERICAN WOODMARK CORP | 140,765 | $14.3B | 1.17% | |
| 48 | CPKCHESAPEAKE UTILITIES CORP | 133,259 | $14.3B | 1.17% | |
| 49 | AMBAAMBARELLA INC | 279,647 | $14.2B | 1.16% | |
| 50 | BWINBRP GROUP INC A | 473,583 | $13.7B | 1.12% | |
| 51 | SBG1SEACOAST BKG CORP FLA | 520,186 | $13.2B | 1.08% | |
| 52 | ALGALAMO GROUP INC | 56,252 | $12.8B | 1.05% | |
| 53 | ESEESCO TECHNOLOGIES INC COM | 115,615 | $12.4B | 1.01% | |
| 54 | SUPNSUPERNUS PHARMACEUTICALS INC C | 344,838 | $11.8B | 0.96% | |
| 55 | VIAVVIAVI SOLUTIONS INC | 1,281,988 | $11.7B | 0.95% | |
| 56 | COKECOCA-COLA CONSOLIDATED INC | 13,074 | $11.1B | 0.91% | |
| 57 | OBKORIGIN BANCORP INC | 333,220 | $10.4B | 0.85% | |
| 58 | MBWMMERCANTILE BANK CORP | 247,727 | $9.5B | 0.78% | |
| 59 | OMCLOMNICELL INC | 315,158 | $9.2B | 0.75% | |
| 60 | SLPSIMULATIONS PLUS INC | 209,677 | $8.6B | 0.71% | |
| 61 | GTNGRAY TELEVISION INC | 1,324,621 | $8.4B | 0.69% | |
| 62 | PCRXPACIRA BIOSCIENCES INC | 250,868 | $7.3B | 0.60% | |
| 63 | MSFTMICROSOFT CORP | 9,668 | $4.1B | 0.33% | |
| 64 | NVDANVIDIA CORP COM | 3,500 | $3.2B | 0.26% | |
| 65 | AAPLAPPLE INC | 18,282 | $3.1B | 0.26% | |
| 66 | BUSDBARNES GROUP INC | 59,329 | $2.2B | 0.18% | |
| 67 | AMZNAMAZON.COM INC COM | 11,935 | $2.2B | 0.18% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 13,850 | $2.1B | 0.17% | |
| 69 | METAMETA PLATFORM, INC | 2,535 | $1.2B | 0.10% | |
| 70 | TSCOTRACTOR SUPPLY CO COM | 4,676 | $1.2B | 0.10% | |
| 71 | LLYLILLY ELI & CO COM | 1,510 | $1.2B | 0.10% | |
| 72 | BROBROWN & BROWN INC | 13,251 | $1.2B | 0.09% | |
| 73 | BURLBURLINGTON STORES INC | 4,990 | $1.2B | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO | 5,779 | $1.2B | 0.09% | |
| 75 | PTCPTC INC | 5,479 | $1.0B | 0.08% | |
| 76 | GNTXGENTEX CORP COM | 27,551 | $995.1M | 0.08% | |
| 77 | SFSTIFEL FINL CORP | 12,602 | $985.1M | 0.08% | |
| 78 | CSLCARLISLE COS INC | 2,494 | $977.3M | 0.08% | |
| 79 | MOHMOLINA HEALTHCARE INC | 2,378 | $977.0M | 0.08% | |
| 80 | TTEKTETRA TECH INC NEW | 5,022 | $927.6M | 0.08% | |
| 81 | RTXRTX CORP | 9,494 | $926.0M | 0.08% | |
| 82 | MAMASTERCARD INC CL A | 1,890 | $910.2M | 0.07% | |
| 83 | XOMEXXON MOBIL CORP | 7,758 | $901.8M | 0.07% | |
| 84 | PKNREVVITY INC | 8,365 | $878.3M | 0.07% | |
| 85 | CA8ACACI INTL INC | 2,306 | $873.6M | 0.07% | |
| 86 | MKLMARKEL CORP | 570 | $867.2M | 0.07% | |
| 87 | CITCINTAS CORP COM | 1,255 | $862.2M | 0.07% | |
| 88 | LFUSLITTELFUSE INC | 3,522 | $853.6M | 0.07% | |
| 89 | HDHOME DEPOT INC COM | 2,215 | $849.7M | 0.07% | |
| 90 | ABTABBOTT LABORATORIES COM | 7,389 | $839.8M | 0.07% | |
| 91 | RPMRPM INTL INC COM | 6,963 | $828.2M | 0.07% | |
| 92 | TMOTHERMO FISHER CORP COM | 1,415 | $822.4M | 0.07% | |
| 93 | WMWASTE MANAGEMENT INC COM | 3,815 | $813.2M | 0.07% | |
| 94 | QCOMQUALCOMM INC | 4,731 | $801.0M | 0.07% | |
| 95 | AMEAMETEK INC NEW COM | 4,350 | $795.6M | 0.07% | |
| 96 | LAMRLAMAR ADVERTISING CO | 6,605 | $788.7M | 0.06% | |
| 97 | MKSIMKS INSTRUMENTS INC COM | 5,903 | $785.1M | 0.06% | |
| 98 | FISVFISERV INC | 4,875 | $779.1M | 0.06% | |
| 99 | CSXCSX CORP COM | 20,900 | $774.8M | 0.06% | |
| 100 | ADBEADOBE SYSTEMS INC (DE) | 1,485 | $749.3M | 0.06% |
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