Tributary Capital Management, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.3T
Holdings
211
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGRINTEGER HOLDINGS CORP | 287,525 | $38.1B | 2.95% | |
| 2 | BOOTBOOT BARN HOLDINGS INC | 217,547 | $33.0B | 2.56% | |
| 3 | MCMOELIS & CO | 439,778 | $32.5B | 2.52% | |
| 4 | NPOENPRO INC | 185,309 | $32.0B | 2.47% | |
| 5 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 284,351 | $31.2B | 2.42% | |
| 6 | SIGISELECTIVE INS GROUP INC | 318,174 | $29.8B | 2.30% | |
| 7 | EXLSEXLSERVICE HOLDINGS INC | 645,850 | $28.7B | 2.22% | |
| 8 | AUBATLANTIC UNION BANKSHARES CO | 705,842 | $26.7B | 2.07% | |
| 9 | DORMDORMAN PRODUCTS INC | 205,513 | $26.6B | 2.06% | |
| 10 | BHEBENCHMARK ELECTRS INC | 575,362 | $26.1B | 2.02% | |
| 11 | ADUSADDUS HOMECARE CORP COM | 207,131 | $26.0B | 2.01% | |
| 12 | PATKPATRICK INDS INC | 306,796 | $25.5B | 1.97% | |
| 13 | ICFIICF INTERNATIONAL INC | 211,863 | $25.3B | 1.96% | |
| 14 | MMIMARCUS & MILLICHAP INC | 654,205 | $25.0B | 1.94% | |
| 15 | ENOVENOVIS CORP | 566,089 | $24.8B | 1.92% | |
| 16 | ESEESCO TECHNOLOGIES INC COM | 180,525 | $24.0B | 1.86% | |
| 17 | ROFKFORCE INC | 422,930 | $24.0B | 1.86% | |
| 18 | KFYKORN FERRY COMMON STOCK | 353,657 | $23.9B | 1.85% | |
| 19 | CSWCSW INDUSTRIALS INC | 66,250 | $23.4B | 1.81% | |
| 20 | UMBFUMB FINANCIAL CORP | 199,649 | $22.5B | 1.74% | |
| 21 | STCSTEWART INFORMATION SERVICES C | 329,166 | $22.2B | 1.72% | |
| 22 | BCPCBALCHEM CORP | 136,255 | $22.2B | 1.72% | |
| 23 | ENSENERSYS | 239,765 | $22.2B | 1.72% | |
| 24 | IDAIDACORP INC | 201,795 | $22.1B | 1.71% | |
| 25 | NOGNORTHERN OIL & GAS INC COMMON | 588,487 | $21.9B | 1.69% | |
| 26 | MCRIMONARCH CASINO & RESORT INC | 274,836 | $21.7B | 1.68% | |
| 27 | ALGALAMO GROUP INC | 116,584 | $21.7B | 1.68% | |
| 28 | BLKBBLACKBAUD INC COM | 293,148 | $21.7B | 1.68% | |
| 29 | AEISADVANCED ENERGY INDS INC COM | 187,041 | $21.6B | 1.67% | |
| 30 | SMSM ENERGY CO | 557,972 | $21.6B | 1.67% | |
| 31 | AMBAAMBARELLA INC | 287,565 | $20.9B | 1.62% | |
| 32 | SSBUSDSOUTHSTATE CORP | 202,534 | $20.1B | 1.56% | |
| 33 | PWIPOWER INTEGRATIONS INC | 320,245 | $19.8B | 1.53% | |
| 34 | KALUKAISER ALUMINUM CORP | 269,315 | $18.9B | 1.47% | |
| 35 | GOLFACUSHNET HLDGS CORP | 264,753 | $18.8B | 1.46% | |
| 36 | BWINBALDWIN INSURANCE GROUP INC | 471,809 | $18.3B | 1.42% | |
| 37 | SBG1SEACOAST BKG CORP FLA | 654,854 | $18.0B | 1.40% | |
| 38 | DIODDIODES INC | 291,624 | $18.0B | 1.39% | |
| 39 | NVEEUSDNV5 GLOBAL INC | 945,709 | $17.8B | 1.38% | |
| 40 | FELEFRANKLIN ELEC INC | 181,123 | $17.7B | 1.37% | |
| 41 | LGIHLGI HOMES INC | 187,461 | $16.8B | 1.30% | |
| 42 | CTSCTS CORP | 306,128 | $16.1B | 1.25% | |
| 43 | CPKCHESAPEAKE UTILITIES CORP | 132,765 | $16.1B | 1.25% | |
| 44 | COHUCOHU INC | 588,572 | $15.7B | 1.22% | |
| 45 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1,326,307 | $15.7B | 1.22% | |
| 46 | RAMPLIVERAMP HLDGS INC | 502,162 | $15.3B | 1.18% | |
| 47 | OBKORIGIN BANCORP INC | 456,480 | $15.2B | 1.18% | |
| 48 | CTRECARETRUST REIT INC | 537,864 | $14.5B | 1.13% | |
| 49 | AVNSAVANOS MED INC | 893,008 | $14.2B | 1.10% | |
| 50 | 8LP1VITAL ENERGY INC COM | 428,295 | $13.2B | 1.03% | |
| 51 | CASSCASS INFORMATION SYSTEMS INC | 318,809 | $13.0B | 1.01% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 1,277,654 | $12.9B | 1.00% | |
| 53 | MBWMMERCANTILE BANK CORP | 287,487 | $12.8B | 0.99% | |
| 54 | NTSTNETSTREIT CORP COM | 892,818 | $12.6B | 0.98% | |
| 55 | ADCAGREE REALTY CORP | 178,873 | $12.6B | 0.98% | |
| 56 | SUPNSUPERNUS PHARMACEUTICALS INC C | 343,962 | $12.4B | 0.96% | |
| 57 | SLPSIMULATIONS PLUS INC | 396,093 | $11.0B | 0.86% | |
| 58 | HCQAMN HEALTHCARE SERVICES INC | 328,085 | $7.8B | 0.61% | |
| 59 | AAPLAPPLE INC | 17,160 | $4.3B | 0.33% | |
| 60 | MSFTMICROSOFT CORP | 8,764 | $3.7B | 0.29% | |
| 61 | NVDANVIDIA CORP COM | 26,890 | $3.6B | 0.28% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 12,620 | $2.4B | 0.19% | |
| 63 | AMZNAMAZON.COM INC COM | 10,435 | $2.3B | 0.18% | |
| 64 | BURLBURLINGTON STORES INC | 7,320 | $2.1B | 0.16% | |
| 65 | SFSTIFEL FINL CORP | 18,479 | $2.0B | 0.15% | |
| 66 | METAMETA PLATFORM, INC | 2,805 | $1.6B | 0.13% | |
| 67 | TSCOTRACTOR SUPPLY CO COM | 27,949 | $1.5B | 0.11% | |
| 68 | TTEKTETRA TECH INC NEW | 36,855 | $1.5B | 0.11% | |
| 69 | MKLMARKEL CORP | 809 | $1.4B | 0.11% | |
| 70 | BROBROWN & BROWN INC | 13,596 | $1.4B | 0.11% | |
| 71 | PKNREVVITY INC | 12,173 | $1.4B | 0.11% | |
| 72 | CASYCASEY'S GENERAL STORES INC | 3,391 | $1.3B | 0.10% | |
| 73 | LFUSLITTELFUSE INC | 5,647 | $1.3B | 0.10% | |
| 74 | PTCPTC INC | 6,941 | $1.3B | 0.10% | |
| 75 | JLLJONES LANG LASALLE INC | 5,026 | $1.3B | 0.10% | |
| 76 | CSLCARLISLE COS INC | 3,337 | $1.2B | 0.10% | |
| 77 | MOHMOLINA HEALTHCARE INC | 4,190 | $1.2B | 0.09% | |
| 78 | PRPERMIAN RESOURCES CORP | 84,805 | $1.2B | 0.09% | |
| 79 | JPMJPMORGAN CHASE & CO | 5,087 | $1.2B | 0.09% | |
| 80 | CA8ACACI INTL INC | 2,972 | $1.2B | 0.09% | |
| 81 | LAMRLAMAR ADVERTISING CO | 9,692 | $1.2B | 0.09% | |
| 82 | RPMRPM INTL INC COM | 9,368 | $1.2B | 0.09% | |
| 83 | CFRCULLEN FROST BANKERS INC | 8,515 | $1.1B | 0.09% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS INC | 5,003 | $1.1B | 0.09% | |
| 85 | WHWYNDHAM HOTELS & RESORTS INC C | 10,336 | $1.0B | 0.08% | |
| 86 | LLYLILLY ELI & CO COM | 1,330 | $1.0B | 0.08% | |
| 87 | ONTOONTO INNOVATION INC | 6,091 | $1.0B | 0.08% | |
| 88 | GNTXGENTEX CORP COM | 34,361 | $987.2M | 0.08% | |
| 89 | RHIROBERT HALF INTERNATIONAL INC | 13,575 | $956.5M | 0.07% | |
| 90 | MKSIMKS INSTRUMENTS INC COM | 8,751 | $913.5M | 0.07% | |
| 91 | QLYSQUALYS INC | 6,426 | $901.1M | 0.07% | |
| 92 | MAMASTERCARD INC CL A | 1,670 | $879.4M | 0.07% | |
| 93 | FBINFORTUNE BRANDS INNOVATIONS INC | 12,676 | $866.2M | 0.07% | |
| 94 | XOMEXXON MOBIL CORP | 8,008 | $861.4M | 0.07% | |
| 95 | ICLRICON PLC SHS | 3,950 | $828.4M | 0.06% | |
| 96 | RTXRTX CORP | 7,094 | $820.9M | 0.06% | |
| 97 | WMTWAL MART STORES INC COM | 8,555 | $772.9M | 0.06% | |
| 98 | MZTILANCASTER COLONY CORP | 4,446 | $769.8M | 0.06% | |
| 99 | COSTCOSTCO WHSL CORP NEW COM | 840 | $769.7M | 0.06% | |
| 100 | HDHOME DEPOT INC COM | 1,965 | $764.4M | 0.06% |
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