Tributary Capital Management, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.3T
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP COM | 1,779,013 | $36.9B | 2.91% | |
| 2 | SIGISELECTIVE INS GROUP INC | 384,941 | $34.4B | 2.72% | |
| 3 | LHCGUSDLHC GROUP INC | 190,498 | $32.1B | 2.54% | |
| 4 | COKECOCA-COLA CONSOLIDATED INC | 63,581 | $31.6B | 2.49% | |
| 5 | SSBUSDSOUTHSTATE CORP | 313,852 | $25.6B | 2.02% | |
| 6 | MMIMARCUS & MILLICHAP INC | 484,128 | $25.5B | 2.01% | |
| 7 | ICFIICF INTERNATIONAL INC | 251,529 | $23.7B | 1.87% | |
| 8 | FIXCOMFORT SYSTEMS USA INC | 263,720 | $23.5B | 1.85% | |
| 9 | EXLSEXLSERVICE HOLDINGS INC | 159,524 | $22.9B | 1.80% | |
| 10 | ITGRINTEGER HOLDINGS CORP | 276,131 | $22.2B | 1.76% | |
| 11 | ONTOONTO INNOVATION INC | 254,371 | $22.1B | 1.75% | |
| 12 | IDAIDACORP INC | 188,618 | $21.8B | 1.72% | |
| 13 | DORMDORMAN PRODUCTS INC | 227,571 | $21.6B | 1.71% | |
| 14 | AUBATLANTIC UNION BANKSHARES CO | 586,633 | $21.5B | 1.70% | |
| 15 | FELEFRANKLIN ELEC INC | 244,915 | $20.3B | 1.61% | |
| 16 | IARTINTEGRA LIFESCIENCES HOLDINGS | 310,787 | $20.0B | 1.58% | |
| 17 | ADCAGREE REALTY CORP | 299,305 | $19.9B | 1.57% | |
| 18 | FWRDUSDFORWARD AIR CORP | 201,821 | $19.7B | 1.56% | |
| 19 | KALUKAISER ALUMINUM CORP | 204,890 | $19.3B | 1.52% | |
| 20 | ROFKFORCE INC | 259,541 | $19.2B | 1.52% | |
| 21 | MOVMOVADO GROUP INC | 481,269 | $18.8B | 1.48% | |
| 22 | HCQAMN HEALTHCARE SERVICES INC | 180,096 | $18.8B | 1.48% | |
| 23 | AVNSAVANOS MED INC | 537,945 | $18.0B | 1.42% | |
| 24 | ENSENERSYS | 239,873 | $17.9B | 1.41% | |
| 25 | DEAEASTERLY GOVT PROPERTIES INC | 837,524 | $17.7B | 1.40% | |
| 26 | GIIIG-III APPAREL GROUP LTD | 651,598 | $17.6B | 1.39% | |
| 27 | KFYKORN FERRY | 269,760 | $17.5B | 1.38% | |
| 28 | BUSDBARNES GROUP INC | 429,323 | $17.3B | 1.36% | |
| 29 | BHEBENCHMARK ELECTRS INC | 684,275 | $17.1B | 1.35% | |
| 30 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 397,714 | $17.1B | 1.35% | |
| 31 | DIODDIODES INC | 194,698 | $16.9B | 1.34% | |
| 32 | MCMOELIS & CO | 352,673 | $16.6B | 1.31% | |
| 33 | BLKBBLACKBAUD INC COM | 273,582 | $16.4B | 1.29% | |
| 34 | CMBMCAMBIUM NETWORKS CORP | 689,763 | $16.3B | 1.29% | |
| 35 | BOOTBOOT BARN HOLDINGS INC | 167,500 | $15.9B | 1.25% | |
| 36 | —NATUS MEDICAL INC | 592,536 | $15.6B | 1.23% | |
| 37 | BCPCBALCHEM CORP | 113,315 | $15.5B | 1.22% | |
| 38 | STCSTEWART INFORMATION SERVICES C | 252,528 | $15.3B | 1.21% | |
| 39 | GTNGRAY TELEVISION INC | 673,019 | $14.9B | 1.17% | |
| 40 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,248,502 | $14.7B | 1.16% | |
| 41 | UBSIUNITED BANKSHARES INC WEST VA | 417,254 | $14.6B | 1.15% | |
| 42 | PCRXPACIRA BIOSCIENCES INC | 188,507 | $14.4B | 1.14% | |
| 43 | AMBAAMBARELLA INC | 130,123 | $13.7B | 1.08% | |
| 44 | CTSCTS CORP | 382,811 | $13.5B | 1.07% | |
| 45 | SBG1SEACOAST BKG CORP FLA | 382,245 | $13.4B | 1.06% | |
| 46 | CSWCSW INDUSTRIALS INC | 111,577 | $13.1B | 1.04% | |
| 47 | CPKCHESAPEAKE UTILITIES CORP | 93,374 | $12.9B | 1.02% | |
| 48 | NPOENPRO INDUSTRIES INC | 131,141 | $12.8B | 1.01% | |
| 49 | JJSFJ & J SNACK FOODS CORP | 79,716 | $12.4B | 0.98% | |
| 50 | MBWMMERCANTILE BANK CORP | 333,967 | $11.8B | 0.93% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 62,631 | $11.8B | 0.93% | |
| 52 | CA8ACACI INTL INC | 38,050 | $11.5B | 0.91% | |
| 53 | AEISADVANCED ENERGY INDS INC COM | 129,426 | $11.1B | 0.88% | |
| 54 | LZBLA Z BOY INC | 422,430 | $11.1B | 0.88% | |
| 55 | UMBFUMB FINANCIAL CORP | 114,340 | $11.1B | 0.88% | |
| 56 | SFSTIFEL FINL CORP | 162,292 | $11.0B | 0.87% | |
| 57 | SUPNSUPERNUS PHARMACEUTICALS INC C | 336,846 | $10.9B | 0.86% | |
| 58 | AMWDAMERICAN WOODMARK CORP | 210,707 | $10.3B | 0.81% | |
| 59 | PATKPATRICK INDS INC | 163,133 | $9.8B | 0.78% | |
| 60 | SPSCSPS COMMERCE INC | 72,111 | $9.5B | 0.75% | |
| 61 | LGIHLGI HOMES INC | 91,739 | $9.0B | 0.71% | |
| 62 | CASSCASS INFORMATION SYSTEMS INC | 235,787 | $8.7B | 0.69% | |
| 63 | OMCLOMNICELL INC | 67,095 | $8.7B | 0.69% | |
| 64 | MEDPMEDPACE HOLDINGS INC | 51,976 | $8.5B | 0.67% | |
| 65 | MCRIMONARCH CASINO & RESORT INC | 63,482 | $5.5B | 0.44% | |
| 66 | AAPLAPPLE INC | 23,192 | $4.0B | 0.32% | |
| 67 | MSFTMICROSOFT CORP | 11,171 | $3.4B | 0.27% | |
| 68 | IDXXIDEXX LABORATORIES INC | 5,600 | $3.1B | 0.24% | |
| 69 | PANWPALO ALTO NETWORKS INC | 4,700 | $2.9B | 0.23% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 8,145 | $2.8B | 0.22% | |
| 71 | HZNPHORIZON THERAPEUTICS PUB LTD | 26,000 | $2.7B | 0.22% | |
| 72 | FTNTFORTINET INC | 7,900 | $2.7B | 0.21% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC COM | 34,119 | $2.6B | 0.20% | |
| 74 | CITCINTAS CORP COM | 5,930 | $2.5B | 0.20% | |
| 75 | PSTGPURE STORAGE INC CL A | 69,900 | $2.5B | 0.19% | |
| 76 | MKSIMKS INSTRUMENTS INC COM | 16,141 | $2.4B | 0.19% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 860 | $2.4B | 0.19% | |
| 78 | SUISUN CMNTYS INC COM | 13,660 | $2.4B | 0.19% | |
| 79 | SNPSSYNOPSYS INC | 7,100 | $2.4B | 0.19% | |
| 80 | PLNTPLANET FITNESS INC CL A | 26,500 | $2.2B | 0.18% | |
| 81 | DTDYNATRACE INC | 47,000 | $2.2B | 0.17% | |
| 82 | PWRQUANTA SVCS INC COM | 16,442 | $2.2B | 0.17% | |
| 83 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,105 | $2.1B | 0.17% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 4,300 | $2.1B | 0.16% | |
| 85 | LULULULULEMON ATHLETICA INC COM | 5,600 | $2.0B | 0.16% | |
| 86 | AMZNAMAZON.COM INC COM | 625 | $2.0B | 0.16% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE | 6,450 | $1.9B | 0.15% | |
| 88 | PLUNPLUG POWER INC COM NEW | 66,100 | $1.9B | 0.15% | |
| 89 | BALLBALL CORP | 19,800 | $1.8B | 0.14% | |
| 90 | TECHBIO TECHNE CORP | 4,100 | $1.8B | 0.14% | |
| 91 | FANGDIAMONDBACK ENERGY INC COM | 12,850 | $1.8B | 0.14% | |
| 92 | AMEAMETEK INC NEW COM | 12,800 | $1.7B | 0.13% | |
| 93 | DOCUDOCUSIGN INC | 15,500 | $1.7B | 0.13% | |
| 94 | POOLPOOL CORP | 3,850 | $1.6B | 0.13% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS INC | 10,447 | $1.6B | 0.13% | |
| 96 | EQHEQUITABLE HOLDINGS INC | 52,000 | $1.6B | 0.13% | |
| 97 | DPZDOMINOS PIZZA INC COM | 3,900 | $1.6B | 0.13% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,450 | $1.6B | 0.13% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,800 | $1.6B | 0.12% | |
| 100 | FIVEFIVE BELOW | 9,810 | $1.6B | 0.12% |
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