Tributary Capital Management, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.2T
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGRINTEGER HOLDINGS CORP | 286,449 | $33.2B | 2.75% | |
| 2 | ICFIICF INTERNATIONAL INC | 191,921 | $28.5B | 2.36% | |
| 3 | BOOTBOOT BARN HOLDINGS INC | 218,817 | $28.2B | 2.34% | |
| 4 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 280,681 | $27.6B | 2.28% | |
| 5 | NPOENPRO INC | 184,359 | $26.8B | 2.22% | |
| 6 | SIGISELECTIVE INS GROUP INC | 280,271 | $26.3B | 2.18% | |
| 7 | BHEBENCHMARK ELECTRS INC | 646,142 | $25.5B | 2.11% | |
| 8 | CSWCSW INDUSTRIALS INC | 95,607 | $25.4B | 2.10% | |
| 9 | MCMOELIS & CO | 436,542 | $24.8B | 2.06% | |
| 10 | SMSM ENERGY CO | 569,348 | $24.6B | 2.04% | |
| 11 | ADUSADDUS HOMECARE CORP COM | 208,370 | $24.2B | 2.00% | |
| 12 | KALUKAISER ALUMINUM CORP | 271,976 | $23.9B | 1.98% | |
| 13 | KFYKORN FERRY COMMON STOCK | 355,690 | $23.9B | 1.98% | |
| 14 | PATKPATRICK INDS INC | 205,788 | $22.3B | 1.85% | |
| 15 | BLKBBLACKBAUD INC COM | 290,721 | $22.1B | 1.84% | |
| 16 | CNXCNX RES CORP COM | 901,940 | $21.9B | 1.82% | |
| 17 | FELEFRANKLIN ELEC INC | 225,505 | $21.7B | 1.80% | |
| 18 | SSBUSDSOUTHSTATE CORP | 274,712 | $21.0B | 1.74% | |
| 19 | BCPCBALCHEM CORP | 135,185 | $20.8B | 1.72% | |
| 20 | MMIMARCUS & MILLICHAP INC | 657,396 | $20.7B | 1.72% | |
| 21 | STCSTEWART INFORMATION SERVICES C | 330,977 | $20.5B | 1.70% | |
| 22 | AEISADVANCED ENERGY INDS INC COM | 188,170 | $20.5B | 1.70% | |
| 23 | NOGNORTHERN OIL & GAS INC COMMON | 549,349 | $20.4B | 1.69% | |
| 24 | PWIPOWER INTEGRATIONS INC | 286,925 | $20.1B | 1.67% | |
| 25 | EXLSEXLSERVICE HOLDINGS INC | 639,507 | $20.1B | 1.66% | |
| 26 | ENSENERSYS | 191,222 | $19.8B | 1.64% | |
| 27 | AUBATLANTIC UNION BANKSHARES CO | 601,583 | $19.8B | 1.64% | |
| 28 | ADCAGREE REALTY CORP | 316,012 | $19.6B | 1.62% | |
| 29 | DIODDIODES INC | 265,778 | $19.1B | 1.58% | |
| 30 | ROFKFORCE INC | 307,103 | $19.1B | 1.58% | |
| 31 | DORMDORMAN PRODUCTS INC | 206,380 | $18.9B | 1.56% | |
| 32 | MCRIMONARCH CASINO & RESORT INC | 276,426 | $18.8B | 1.56% | |
| 33 | IDAIDACORP INC | 198,830 | $18.5B | 1.53% | |
| 34 | ENOVENOVIS CORP | 409,190 | $18.5B | 1.53% | |
| 35 | NVEEUSDNV5 GLOBAL INC | 191,566 | $17.8B | 1.48% | |
| 36 | GOLFACUSHNET HLDGS CORP | 266,374 | $16.9B | 1.40% | |
| 37 | BWINBALDWIN INSURANCE GROUP INC | 474,977 | $16.8B | 1.40% | |
| 38 | LGIHLGI HOMES INC | 187,442 | $16.8B | 1.39% | |
| 39 | UMBFUMB FINANCIAL CORP | 198,107 | $16.5B | 1.37% | |
| 40 | ALGALAMO GROUP INC | 91,640 | $15.9B | 1.31% | |
| 41 | CTSCTS CORP | 308,078 | $15.6B | 1.29% | |
| 42 | AMBAAMBARELLA INC | 285,667 | $15.4B | 1.28% | |
| 43 | SPSCSPS COMMERCE INC | 81,726 | $15.4B | 1.27% | |
| 44 | AVNSAVANOS MED INC | 743,056 | $14.8B | 1.23% | |
| 45 | ESEESCO TECHNOLOGIES INC COM | 140,084 | $14.7B | 1.22% | |
| 46 | CPKCHESAPEAKE UTILITIES CORP | 133,586 | $14.2B | 1.18% | |
| 47 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,333,353 | $13.9B | 1.16% | |
| 48 | HCQAMN HEALTHCARE SERVICES INC | 266,672 | $13.7B | 1.13% | |
| 49 | OBKORIGIN BANCORP INC | 398,486 | $12.6B | 1.05% | |
| 50 | SBG1SEACOAST BKG CORP FLA | 520,755 | $12.3B | 1.02% | |
| 51 | CASSCASS INFORMATION SYSTEMS INC | 302,577 | $12.1B | 1.00% | |
| 52 | COHUCOHU INC | 355,912 | $11.8B | 0.98% | |
| 53 | PETQEURPETIQ INC | 517,417 | $11.4B | 0.95% | |
| 54 | CTRECARETRUST REIT INC | 442,971 | $11.1B | 0.92% | |
| 55 | AMWDAMERICAN WOODMARK CORP | 141,187 | $11.1B | 0.92% | |
| 56 | SLPSIMULATIONS PLUS INC | 210,445 | $10.2B | 0.85% | |
| 57 | MBWMMERCANTILE BANK CORP | 248,480 | $10.1B | 0.84% | |
| 58 | SUPNSUPERNUS PHARMACEUTICALS INC C | 345,121 | $9.2B | 0.77% | |
| 59 | VIAVVIAVI SOLUTIONS INC | 1,281,914 | $8.8B | 0.73% | |
| 60 | OMCLOMNICELL INC | 315,127 | $8.5B | 0.71% | |
| 61 | PCRXPACIRA BIOSCIENCES INC | 251,288 | $7.2B | 0.60% | |
| 62 | GTNGRAY TELEVISION INC | 1,334,714 | $6.9B | 0.58% | |
| 63 | MSFTMICROSOFT CORP | 9,313 | $4.2B | 0.34% | |
| 64 | AAPLAPPLE INC | 18,077 | $3.8B | 0.32% | |
| 65 | NVDANVIDIA CORP COM | 30,340 | $3.7B | 0.31% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 13,300 | $2.4B | 0.20% | |
| 67 | AMZNAMAZON.COM INC COM | 11,405 | $2.2B | 0.18% | |
| 68 | LLYLILLY ELI & CO COM | 1,452 | $1.3B | 0.11% | |
| 69 | METAMETA PLATFORM, INC | 2,440 | $1.2B | 0.10% | |
| 70 | BURLBURLINGTON STORES INC | 4,941 | $1.2B | 0.10% | |
| 71 | TSCOTRACTOR SUPPLY CO COM | 4,303 | $1.2B | 0.10% | |
| 72 | JPMJPMORGAN CHASE & CO | 5,539 | $1.1B | 0.09% | |
| 73 | SFSTIFEL FINL CORP | 12,477 | $1.0B | 0.09% | |
| 74 | BROBROWN & BROWN INC | 11,680 | $1.0B | 0.09% | |
| 75 | TTEKTETRA TECH INC NEW | 4,972 | $1.0B | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 8,658 | $996.7M | 0.08% | |
| 77 | LFUSLITTELFUSE INC | 3,885 | $993.0M | 0.08% | |
| 78 | CA8ACACI INTL INC | 2,283 | $982.0M | 0.08% | |
| 79 | RTXRTX CORP | 9,144 | $918.0M | 0.08% | |
| 80 | QCOMQUALCOMM INC | 4,596 | $915.4M | 0.08% | |
| 81 | CSLCARLISLE COS INC | 2,251 | $912.1M | 0.08% | |
| 82 | GNTXGENTEX CORP COM | 26,930 | $907.8M | 0.08% | |
| 83 | PTCPTC INC | 4,925 | $894.7M | 0.07% | |
| 84 | MKLMARKEL CORP | 561 | $883.9M | 0.07% | |
| 85 | CASYCASEY'S GENERAL STORES INC | 2,289 | $873.4M | 0.07% | |
| 86 | PKNREVVITY INC | 8,284 | $868.7M | 0.07% | |
| 87 | MTZMASTEC INC | 7,670 | $820.6M | 0.07% | |
| 88 | MAMASTERCARD INC CL A | 1,810 | $798.5M | 0.07% | |
| 89 | ADBEADOBE SYSTEMS INC (DE) | 1,435 | $797.2M | 0.07% | |
| 90 | LAMRLAMAR ADVERTISING CO | 6,540 | $781.7M | 0.06% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 915 | $777.7M | 0.06% | |
| 92 | WMTWAL MART STORES INC COM | 11,430 | $773.9M | 0.06% | |
| 93 | CSXCSX CORP COM | 23,000 | $769.4M | 0.06% | |
| 94 | TMOTHERMO FISHER CORP COM | 1,360 | $752.1M | 0.06% | |
| 95 | RPMRPM INTL INC COM | 6,895 | $742.5M | 0.06% | |
| 96 | ABTABBOTT LABORATORIES COM | 7,093 | $737.0M | 0.06% | |
| 97 | CITCINTAS CORP COM | 1,050 | $735.3M | 0.06% | |
| 98 | HDHOME DEPOT INC COM | 2,130 | $733.2M | 0.06% | |
| 99 | APHAMPHENOL CORP CL A | 10,700 | $720.9M | 0.06% | |
| 100 | MRO*MARATHON OIL CORP COM | 25,096 | $719.5M | 0.06% |
Page 1 of 3Next