Tributary Capital Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.3T
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGRINTEGER HOLDINGS CORP | 285,236 | $37.1B | 2.88% | |
| 2 | BOOTBOOT BARN HOLDINGS INC | 217,822 | $36.4B | 2.83% | |
| 3 | CSWCSW INDUSTRIALS INC | 95,117 | $34.8B | 2.71% | |
| 4 | ICFIICF INTERNATIONAL INC | 191,002 | $31.9B | 2.47% | |
| 5 | MCMOELIS & CO | 434,716 | $29.8B | 2.31% | |
| 6 | NPOENPRO INC | 183,582 | $29.8B | 2.31% | |
| 7 | SIGISELECTIVE INS GROUP INC | 313,952 | $29.3B | 2.27% | |
| 8 | PATKPATRICK INDS INC | 204,847 | $29.2B | 2.26% | |
| 9 | ADUSADDUS HOMECARE CORP COM | 207,417 | $27.6B | 2.14% | |
| 10 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 279,564 | $27.2B | 2.11% | |
| 11 | KFYKORN FERRY COMMON STOCK | 354,044 | $26.6B | 2.07% | |
| 12 | SSBUSDSOUTHSTATE CORP | 273,790 | $26.6B | 2.07% | |
| 13 | MMIMARCUS & MILLICHAP INC | 654,975 | $26.0B | 2.02% | |
| 14 | BHEBENCHMARK ELECTRS INC | 576,129 | $25.5B | 1.98% | |
| 15 | STCSTEWART INFORMATION SERVICES C | 329,479 | $24.6B | 1.91% | |
| 16 | BLKBBLACKBAUD INC COM | 289,409 | $24.5B | 1.90% | |
| 17 | EXLSEXLSERVICE HOLDINGS INC | 636,762 | $24.3B | 1.89% | |
| 18 | ADCAGREE REALTY CORP | 314,592 | $23.7B | 1.84% | |
| 19 | BCPCBALCHEM CORP | 134,621 | $23.7B | 1.84% | |
| 20 | BWINBALDWIN INSURANCE GROUP INC | 472,633 | $23.5B | 1.83% | |
| 21 | ESEESCO TECHNOLOGIES INC COM | 180,352 | $23.3B | 1.81% | |
| 22 | DORMDORMAN PRODUCTS INC | 205,529 | $23.2B | 1.81% | |
| 23 | AUBATLANTIC UNION BANKSHARES CO | 599,299 | $22.6B | 1.75% | |
| 24 | SMSM ENERGY CO | 557,418 | $22.3B | 1.73% | |
| 25 | LGIHLGI HOMES INC | 187,577 | $22.2B | 1.73% | |
| 26 | MCRIMONARCH CASINO & RESORT INC | 275,151 | $21.8B | 1.69% | |
| 27 | UMBFUMB FINANCIAL CORP | 197,302 | $20.7B | 1.61% | |
| 28 | IDAIDACORP INC | 198,187 | $20.4B | 1.59% | |
| 29 | AEISADVANCED ENERGY INDS INC COM | 187,240 | $19.7B | 1.53% | |
| 30 | ENSENERSYS | 190,373 | $19.4B | 1.51% | |
| 31 | CNXCNX RES CORP COM | 582,955 | $19.0B | 1.47% | |
| 32 | ROFKFORCE INC | 305,699 | $18.8B | 1.46% | |
| 33 | FELEFRANKLIN ELEC INC | 178,911 | $18.8B | 1.46% | |
| 34 | DIODDIODES INC | 291,037 | $18.7B | 1.45% | |
| 35 | NOGNORTHERN OIL & GAS INC COMMON | 526,187 | $18.6B | 1.45% | |
| 36 | ENOVENOVIS CORP | 422,831 | $18.2B | 1.41% | |
| 37 | ALGALAMO GROUP INC | 100,491 | $18.1B | 1.41% | |
| 38 | PWIPOWER INTEGRATIONS INC | 279,716 | $17.9B | 1.39% | |
| 39 | KALUKAISER ALUMINUM CORP | 246,476 | $17.9B | 1.39% | |
| 40 | NVEEUSDNV5 GLOBAL INC | 190,242 | $17.8B | 1.38% | |
| 41 | GOLFACUSHNET HLDGS CORP | 265,070 | $16.9B | 1.31% | |
| 42 | CTRECARETRUST REIT INC | 537,726 | $16.6B | 1.29% | |
| 43 | CPKCHESAPEAKE UTILITIES CORP | 132,971 | $16.5B | 1.28% | |
| 44 | SPSCSPS COMMERCE INC | 81,352 | $15.8B | 1.23% | |
| 45 | AVNSAVANOS MED INC | 646,629 | $15.5B | 1.21% | |
| 46 | CTSCTS CORP | 306,538 | $14.8B | 1.15% | |
| 47 | AMBAAMBARELLA INC | 249,185 | $14.1B | 1.09% | |
| 48 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,327,732 | $13.7B | 1.06% | |
| 49 | COHUCOHU INC | 521,047 | $13.4B | 1.04% | |
| 50 | CASSCASS INFORMATION SYSTEMS INC | 318,496 | $13.2B | 1.03% | |
| 51 | AMWDAMERICAN WOODMARK CORP | 140,530 | $13.1B | 1.02% | |
| 52 | SBG1SEACOAST BKG CORP FLA | 453,360 | $12.1B | 0.94% | |
| 53 | OBKORIGIN BANCORP INC | 346,424 | $11.1B | 0.87% | |
| 54 | MBWMMERCANTILE BANK CORP | 247,432 | $10.8B | 0.84% | |
| 55 | SUPNSUPERNUS PHARMACEUTICALS INC C | 344,319 | $10.7B | 0.83% | |
| 56 | SLPSIMULATIONS PLUS INC | 325,567 | $10.4B | 0.81% | |
| 57 | VIAVVIAVI SOLUTIONS INC | 1,116,122 | $10.1B | 0.78% | |
| 58 | HCQAMN HEALTHCARE SERVICES INC | 232,881 | $9.9B | 0.77% | |
| 59 | 8LP1VITAL ENERGY INC COM | 295,371 | $7.9B | 0.62% | |
| 60 | AAPLAPPLE INC | 17,967 | $4.2B | 0.33% | |
| 61 | MSFTMICROSOFT CORP | 9,176 | $3.9B | 0.31% | |
| 62 | NVDANVIDIA CORP COM | 28,240 | $3.4B | 0.27% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 12,750 | $2.1B | 0.17% | |
| 64 | AMZNAMAZON.COM INC COM | 10,940 | $2.0B | 0.16% | |
| 65 | METAMETA PLATFORM, INC | 2,775 | $1.6B | 0.12% | |
| 66 | BURLBURLINGTON STORES INC | 4,991 | $1.3B | 0.10% | |
| 67 | TSCOTRACTOR SUPPLY CO COM | 4,335 | $1.3B | 0.10% | |
| 68 | LLYLILLY ELI & CO COM | 1,387 | $1.2B | 0.10% | |
| 69 | BROBROWN & BROWN INC | 11,691 | $1.2B | 0.09% | |
| 70 | TTEKTETRA TECH INC NEW | 25,109 | $1.2B | 0.09% | |
| 71 | SFSTIFEL FINL CORP | 12,603 | $1.2B | 0.09% | |
| 72 | JPMJPMORGAN CHASE & CO | 5,292 | $1.1B | 0.09% | |
| 73 | PKNREVVITY INC | 8,365 | $1.1B | 0.08% | |
| 74 | LFUSLITTELFUSE INC | 3,940 | $1.0B | 0.08% | |
| 75 | CSLCARLISLE COS INC | 2,275 | $1.0B | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 8,358 | $979.7M | 0.08% | |
| 77 | JLLJONES LANG LASALLE INC | 3,424 | $923.8M | 0.07% | |
| 78 | PTCPTC INC | 4,952 | $894.6M | 0.07% | |
| 79 | CA8ACACI INTL INC | 1,769 | $892.6M | 0.07% | |
| 80 | RTXRTX CORP | 7,344 | $889.8M | 0.07% | |
| 81 | MKLMARKEL CORP | 566 | $887.8M | 0.07% | |
| 82 | LAMRLAMAR ADVERTISING CO | 6,606 | $882.6M | 0.07% | |
| 83 | CASYCASEY'S GENERAL STORES INC | 2,312 | $868.6M | 0.07% | |
| 84 | MAMASTERCARD INC CL A | 1,745 | $861.7M | 0.07% | |
| 85 | RPMRPM INTL INC COM | 6,964 | $842.6M | 0.07% | |
| 86 | HDHOME DEPOT INC COM | 2,060 | $834.7M | 0.06% | |
| 87 | MOHMOLINA HEALTHCARE INC | 2,379 | $819.7M | 0.06% | |
| 88 | TMOTHERMO FISHER CORP COM | 1,310 | $810.3M | 0.06% | |
| 89 | GNTXGENTEX CORP COM | 26,701 | $792.8M | 0.06% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 885 | $784.6M | 0.06% | |
| 91 | ABTABBOTT LABORATORIES COM | 6,822 | $777.8M | 0.06% | |
| 92 | CSXCSX CORP COM | 22,150 | $764.8M | 0.06% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS INC | 3,490 | $750.5M | 0.06% | |
| 94 | QCOMQUALCOMM INC | 4,386 | $745.8M | 0.06% | |
| 95 | WMTWAL MART STORES INC COM | 8,955 | $723.1M | 0.06% | |
| 96 | ADBEADOBE SYSTEMS INC (DE) | 1,370 | $709.4M | 0.06% | |
| 97 | PRPERMIAN RESOURCES CORP | 51,357 | $699.0M | 0.05% | |
| 98 | CITCINTAS CORP COM | 3,395 | $699.0M | 0.05% | |
| 99 | AMEAMETEK INC NEW COM | 3,980 | $683.4M | 0.05% | |
| 100 | APHAMPHENOL CORP CL A | 10,300 | $671.1M | 0.05% |
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