Holders — by stockHoldings — by fund
Tributary Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001441888
$1.22B
disclosed book value
135
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NPOENPRO INC | 121,117 | $45.7M | 3.8% |
| 2 | COHUCOHU INC | 514,757 | $38.0M | 3.1% |
| 3 | ESEESCO TECHNOLOGIES INC COM | 103,844 | $36.3M | 3% |
| 4 | DIODDIODES INC | 328,249 | $35.9M | 3% |
| 5 | BHEBENCHMARK ELECTRS INC | 344,987 | $34.0M | 2.8% |
| 6 | MCMOELIS & CO | 459,690 | $30.1M | 2.5% |
| 7 | POWIPOWER INTEGRATIONS INC | 332,001 | $27.8M | 2.3% |
| 8 | SBCFSEACOAST BKG CORP FLA | 799,831 | $26.6M | 2.2% |
| 9 | AUBATLANTIC UNION BANKSHARES CO | 620,199 | $26.2M | 2.2% |
| 10 | SIGISELECTIVE INS GROUP INC | 243,301 | $23.6M | 1.9% |
| 11 | IDAIDACORP INC | 154,069 | $23.3M | 1.9% |
| 12 | MMIMARCUS & MILLICHAP INC | 740,631 | $23.1M | 1.9% |
| 13 | ENSENERSYS | 97,246 | $22.7M | 1.9% |
| 14 | AEISADVANCED ENERGY INDS INC COM | 58,540 | $21.8M | 1.8% |
| 15 | LFUSLITTELFUSE INC | 46,143 | $21.0M | 1.7% |
| 16 | CONCONCENTRA GROUP HOLDINGS PAR | 691,195 | $20.6M | 1.7% |
| 17 | FBKFB FINL CORP | 370,081 | $20.5M | 1.7% |
| 18 | DORMDORMAN PRODUCTS INC | 148,989 | $20.3M | 1.7% |
| 19 | VIAVVIAVI SOLUTIONS INC | 412,403 | $19.7M | 1.6% |
| 20 | SHOSUNSTONE HOTEL INVS INC NEW CO | 1.7M | $19.7M | 1.6% |
| 21 | AMNAMN HEALTHCARE SERVICES INC | 601,198 | $19.5M | 1.6% |
| 22 | BCPCBALCHEM CORP | 112,132 | $18.9M | 1.6% |
| 23 | RAMPLIVERAMP HLDGS INC | 499,911 | $18.8M | 1.5% |
| 24 | KFYKORN FERRY COMMON STOCK | 268,108 | $17.9M | 1.5% |
| 25 | OBKORIGIN BANCORP INC | 346,638 | $17.7M | 1.5% |
| 26 | ADUSADDUS HOMECARE CORP COM | 174,646 | $17.5M | 1.4% |
| 27 | ALGALAMO GROUP INC | 104,151 | $17.1M | 1.4% |
| 28 | KFRCKFORCE INC | 363,496 | $17.1M | 1.4% |
| 29 | STCSTEWART INFORMATION SERVICES C | 249,532 | $16.5M | 1.4% |
| 30 | MCRIMONARCH CASINO & RESORT INC | 123,211 | $16.2M | 1.3% |
| 31 | PLUSEPLUS INC | 191,890 | $16.0M | 1.3% |
| 32 | PLPCPREFORMED LINE PRODUCTS CO | 38,262 | $15.7M | 1.3% |
| 33 | AIRAAR CORP | 109,224 | $15.6M | 1.3% |
| 34 | CSWCSW INDUSTRIALS INC | 55,870 | $15.5M | 1.3% |
| 35 | QLYSQUALYS INC | 112,278 | $15.4M | 1.3% |
| 36 | FTDRFRONTDOOR INC | 198,498 | $15.4M | 1.3% |
| 37 | ICFIICF INTERNATIONAL INC | 204,560 | $14.9M | 1.2% |
| 38 | KALUKAISER ALUMINUM CORP | 75,731 | $14.8M | 1.2% |
| 39 | FELEFRANKLIN ELEC INC | 137,643 | $14.8M | 1.2% |
| 40 | KWRQUAKER HOUGHTON | 92,150 | $14.6M | 1.2% |
| 41 | BOOTBOOT BARN HOLDINGS INC | 88,912 | $14.6M | 1.2% |
| 42 | NOGNORTHERN OIL & GAS INC COMMON | 804,530 | $14.6M | 1.2% |
| 43 | CPKCHESAPEAKE UTILITIES CORP | 118,708 | $14.5M | 1.2% |
| 44 | MZTIMARZETTI COMPANY | 124,860 | $14.3M | 1.2% |
| 45 | OLLIOLLIE'S BARGAIN OUTLET HLDGS | 182,735 | $14.0M | 1.2% |
| 46 | ITGRINTEGER HOLDINGS CORP | 147,501 | $13.8M | 1.1% |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 530,225 | $13.7M | 1.1% |
| 48 | GOLFACUSHNET HLDGS CORP | 111,401 | $13.2M | 1.1% |
| 49 | MBWMMERCANTILE BANK CORP | 218,146 | $12.5M | 1% |
| 50 | CASSCASS INFORMATION SYSTEMS INC | 241,747 | $12.4M | 1% |
| 51 | IPARINTERPARFUMS INC | 110,798 | $12.4M | 1% |
| 52 | PBHPRESTIGE CONSUMER HEALTHCARE I | 252,984 | $12.0M | 1% |
| 53 | CVCOCAVCO INDUSTRIES INC | 19,142 | $11.8M | 1% |
| 54 | QTWOQ2 HLDGS INC COM | 242,876 | $11.7M | 1% |
| 55 | NTSTNETSTREIT CORP COM | 524,566 | $11.1M | 0.9% |
| 56 | GPORGULFPORT ENERGY CORP NEW | 64,399 | $10.9M | 0.9% |
| 57 | ENOVENOVIS CORP | 509,683 | $10.6M | 0.9% |
| 58 | MGRCMCGRATH RENTCORP | 83,334 | $10.1M | 0.8% |
| 59 | SLPSIMULATIONS PLUS INC | 538,249 | $9.9M | 0.8% |
| 60 | BWINBALDWIN INSURANCE GROUP INC | 357,734 | $9.5M | 0.8% |
| 61 | PATKPATRICK INDS INC | 104,480 | $9.4M | 0.8% |
| 62 | CNMDCONMED CORP | 257,180 | $8.4M | 0.7% |
| 63 | BLKBBLACKBAUD INC COM | 224,561 | $6.7M | 0.5% |
| 64 | AAPLAPPLE INC | 12,702 | $3.7M | 0.3% |
| 65 | NVDANVIDIA CORP COM | 17,843 | $3.6M | 0.3% |
| 66 | GOOGALPHABET INC CAP STK CL C | 8,179 | $2.9M | 0.2% |
| 67 | MKLMARKEL CORP | 1,339 | $2.6M | 0.2% |
| 68 | MSFTMICROSOFT CORP | 6,618 | $2.5M | 0.2% |
| 69 | ONTOONTO INNOVATION INC | 5,356 | $2.0M | 0.2% |
| 70 | PTCPTC INC | 17,170 | $2.0M | 0.2% |
| 71 | RVTYREVVITY INC | 17,414 | $1.9M | 0.2% |
| 72 | RYANRYAN SPECIALTY HOLDINGS INC CL | 48,524 | $1.8M | 0.2% |
| 73 | AMZNAMAZON.COM INC COM | 7,456 | $1.8M | 0.1% |
| 74 | AVGOBROADCOM INC | 4,500 | $1.7M | 0.1% |
| 75 | JPMJPMORGAN CHASE & CO | 4,966 | $1.6M | 0.1% |
| 76 | NTRSNORTHERN TR CORP COM | 9,242 | $1.6M | 0.1% |
| 77 | BRBROADRIDGE FINL SOLUTIONS INC | 11,376 | $1.6M | 0.1% |
| 78 | MKSIMKS INSTRUMENTS INC COM | 3,369 | $1.5M | 0.1% |
| 79 | TTEKTETRA TECH INC NEW | 51,292 | $1.5M | 0.1% |
| 80 | BURLBURLINGTON STORES INC | 4,640 | $1.5M | 0.1% |
| 81 | ABTABBOTT LABORATORIES COM | 15,032 | $1.4M | 0.1% |
| 82 | SSBSOUTHSTATE BANK CORP | 13,630 | $1.4M | 0.1% |
| 83 | LAMRLAMAR ADVERTISING CO | 8,206 | $1.3M | 0.1% |
| 84 | SFSTIFEL FINL CORP | 17,902 | $1.2M | 0.1% |
| 85 | TSCOTRACTOR SUPPLY CO COM | 38,949 | $1.2M | 0.1% |
| 86 | AAONAAON INC COM PAR | 9,403 | $1.2M | 0.1% |
| 87 | ICLRICON PLC SHS | 6,752 | $1.2M | 0.1% |
| 88 | METAMETA PLATFORM, INC | 1,916 | $1.1M | 0.1% |
| 89 | PEPPEPSICO INC | 7,946 | $1.1M | 0.1% |
| 90 | CACICACI INTL INC | 2,257 | $1.0M | 0.1% |
| 91 | CSLCARLISLE COS INC | 2,824 | $1.0M | 0.1% |
| 92 | CASYCASEY'S GENERAL STORES INC | 1,269 | $1.0M | 0.1% |
| 93 | PRPERMIAN RESOURCES CORP | 54,466 | $1.0M | 0.1% |
| 94 | UNPUNION PAC CORP COM | 3,591 | $976,752 | 0.1% |
| 95 | DTDYNATRACE INC | 21,079 | $925,579 | 0.1% |
| 96 | LECOLINCOLN ELECTRIC CO HOLDINGS | 3,471 | $921,585 | 0.1% |
| 97 | TSLATESLA MOTORS, INC. | 2,120 | $891,672 | 0.1% |
| 98 | RPMRPM INTL INC COM | 7,876 | $875,417 | 0.1% |
| 99 | DGXQUEST DIAGNOSTICS INC COM | 4,119 | $873,022 | 0.1% |
| 100 | DISDISNEY WALT CO COM | 8,930 | $859,512 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.