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| Name: |
TRIBUTARY CAPITAL MANAGEMENT, LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80521 |
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| Holdings
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44 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITGR |
Integer Holdings Corporation |
1 |
- |
$111.27 |
$33,333,000 |
285,677 |
2.73% |
5,376,000 |
3,513 |
0.747 |
Industrial Electrical... |
|
|
KALU |
Kaiser Aluminum Corp |
8 |
- |
$96.11 |
$24,227,000 |
271,120 |
1.98% |
8,616,000 |
51,834 |
1.582 |
Aluminum |
|
|
MMI |
Marcus & Millichap, Inc. |
13 |
- |
$33.30 |
$22,493,000 |
658,266 |
1.84% |
-3,511,000 |
62,946 |
1.672 |
Real Estate Development |
|
|
BLKB |
Blackbaud Inc |
17 |
- |
$78.03 |
$21,500,000 |
289,989 |
1.76% |
1,990,000 |
64,960 |
0.506 |
Business Software & S... |
|
|
ENOV |
Enovis Corp |
22 |
- |
$51.27 |
$21,131,000 |
338,371 |
1.73% |
4,738,000 |
45,745 |
0.563 |
N/A |
|
|
POWI |
Power Integrations Inc |
28 |
- |
$68.60 |
$19,339,000 |
270,291 |
1.58% |
834,000 |
44,923 |
0.452 |
Semiconductor - Integ... |
|
|
BHE |
Benchmark Electronics Inc |
29 |
- |
$36.43 |
$19,334,000 |
644,267 |
1.58% |
3,472,000 |
70,399 |
1.767 |
Printed Circuit Boards |
|
|
AEIS |
Advanced Energy Industries Inc |
30 |
- |
$97.99 |
$19,132,000 |
187,604 |
1.57% |
194,000 |
13,735 |
0.457 |
Diversified Electronics |
|
|
DIOD |
Diodes Inc |
31 |
- |
$72.79 |
$18,798,000 |
266,644 |
1.54% |
679,000 |
41,615 |
0.512 |
Semiconductor - Integ... |
|
|
IDA |
Idacorp Inc |
32 |
- |
$96.20 |
$18,498,000 |
199,137 |
1.51% |
708,000 |
18,197 |
0.395 |
Electric Utilities |
|
|
ENS |
Enersys |
34 |
- |
$93.28 |
$18,050,000 |
191,087 |
1.48% |
605,000 |
18,294 |
0.449 |
Industrial Electrical... |
|
|
GOLF |
Acushnet Holdings Corp. |
35 |
- |
$62.18 |
$17,515,000 |
265,583 |
1.43% |
754,000 |
249 |
0.357 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
36 |
- |
$96.73 |
$17,449,000 |
149,945 |
1.43% |
-360,000 |
16,203 |
0.597 |
Real Estate Development |
|
|
UMBF |
UMB Financial Corp |
37 |
- |
$82.56 |
$17,190,000 |
197,606 |
1.41% |
3,340,000 |
31,832 |
0.411 |
Domestic Regional Banks |
|
|
NVEE |
Nv5 Holdings, Inc. |
38 |
- |
$93.79 |
$16,950,000 |
172,941 |
1.39% |
3,060,000 |
47,945 |
1.305 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
40 |
- |
$59.53 |
$16,664,000 |
266,585 |
1.36% |
52,000 |
44,740 |
0.459 |
Staffing & Outsourcin... |
|
|
HYH |
Halyard Health, Inc. |
43 |
- |
$19.68 |
$14,782,000 |
742,455 |
1.21% |
-708,000 |
51,865 |
0.158 |
N/A |
|
|
ADC |
Agree Realty Corp |
44 |
- |
$58.78 |
$14,738,000 |
258,022 |
1.21% |
3,060,000 |
72,504 |
0.253 |
REIT - Retail |
|
|
CTS |
CTS Corp |
46 |
- |
$49.59 |
$14,373,000 |
307,176 |
1.18% |
2,296,000 |
31,069 |
0.952 |
Diversified Electronics |
|
|
CPK |
Chesapeake Utilities Corp |
48 |
- |
$110.05 |
$14,299,000 |
133,259 |
1.17% |
1,378,000 |
10,937 |
0.615 |
Gas Utilities |
|
|
AMBA |
Ambarella Inc |
49 |
- |
$47.85 |
$14,198,000 |
279,647 |
1.16% |
350,000 |
53,710 |
0.808 |
Semiconductor Equipme... |
|
|
BRP |
BRP Group Ord Shs Class A |
50 |
- |
$27.54 |
$13,705,000 |
473,583 |
1.12% |
2,432,000 |
4,278 |
0.762 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
51 |
- |
$24.12 |
$13,208,000 |
520,186 |
1.08% |
-1,584,000 |
455 |
0.7 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
55 |
- |
$7.56 |
$11,653,000 |
1,281,988 |
0.95% |
-1,201,000 |
5,505 |
0.56 |
Diversified Electronics |
|
|
OBNK |
Origin Bancorp Inc |
57 |
- |
$32.30 |
$10,410,000 |
333,220 |
0.85% |
-765,000 |
19,042 |
1.417 |
N/A |
|
|
OMCL |
Omnicell Inc |
59 |
- |
$30.13 |
$9,212,000 |
315,158 |
0.75% |
-2,187,000 |
12,243 |
0.663 |
Computer Based Systems |
|
|
SLP |
Simulations Plus Inc |
60 |
- |
$46.70 |
$8,628,000 |
209,677 |
0.71% |
-562,000 |
4,310 |
1.043 |
Business Software & S... |
|
|
GTN |
Gray Television Inc |
61 |
- |
$6.48 |
$8,372,000 |
1,324,621 |
0.69% |
-2,775,000 |
80,555 |
1.435 |
Broadcasting - TV |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
62 |
- |
$27.21 |
$7,330,000 |
250,868 |
0.6% |
-835,000 |
8,863 |
0.507 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$190.51 |
$1,158,000 |
5,779 |
0.09% |
263,000 |
519 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$926,000 |
9,494 |
0.08% |
270,000 |
1,700 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
89 |
- |
$342.85 |
$850,000 |
2,215 |
0.07% |
263,000 |
520 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$179.64 |
$801,000 |
4,731 |
0.07% |
160,000 |
300 |
0 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
98 |
- |
$149.22 |
$779,000 |
4,875 |
0.06% |
185,000 |
400 |
0.001 |
Business Software & S... |
|
|
CSX |
CSX Corp |
99 |
- |
$33.85 |
$775,000 |
20,900 |
0.06% |
120,000 |
2,000 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$714,000 |
11,870 |
0.06% |
77,000 |
7,830 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$59.94 |
$675,000 |
11,650 |
0.06% |
195,000 |
1,900 |
0 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
114 |
- |
$122.64 |
$640,000 |
5,550 |
0.05% |
144,000 |
550 |
0.001 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
115 |
- |
$311.29 |
$618,000 |
2,173 |
0.05% |
139,000 |
510 |
0 |
Biotechnology |
|
|
NSSC |
Napco Security Systems Inc |
127 |
- |
$42.47 |
$516,000 |
12,858 |
0.04% |
295,000 |
6,400 |
0.035 |
Security & Protection... |
|
|
FAF |
First American Financial Co... |
137 |
- |
$54.38 |
$446,000 |
7,300 |
0.04% |
98,000 |
1,900 |
0.007 |
Surety & Title Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
145 |
- |
$26.13 |
$399,000 |
10,500 |
0.03% |
149,000 |
3,000 |
0.002 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
153 |
- |
$0.00 |
$329,000 |
52,831 |
0.03% |
122,000 |
1,600 |
0.045 |
N/A |
|
|
INMD |
Inmode |
168 |
- |
$17.64 |
$65,000 |
3,000 |
0.01% |
65,000 |
3,000 |
0.004 |
N/A |
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