Tributary Capital Management, LLC

Name: Tributary Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1441888.

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Reported value$1.22bn
Positions135

Holdings: 135 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Tributary Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Enpro IncNPO	COM	29355X107	45.7	3.8%	121,117	Reduced−3,650
Cohu IncCOHU	COM	192576106	38.0	3.1%	514,757	Reduced−172,462
Esco Technologies Inc ComESE	COM	296315104	36.3	3.0%	103,844	Reduced−37,052
Diodes IncDIOD	COM	254543101	35.9	3.0%	328,249	Reduced−12,978
Benchmark Electrs IncBHE	COM	08160H101	34.0	2.8%	344,987	Reduced−52,477
Moelis & CoMC	COM	60786M105	30.1	2.5%	459,690	Reduced−16,505
Power Integrations IncPOWI	COM	739276103	27.8	2.3%	332,001	Added+6,568
Seacoast BKG Corp FlaSBCF	COM	811707801	26.6	2.2%	799,831	Reduced−13,608
Atlantic Union Bankshares CoAUB	COM	04911A107	26.2	2.2%	620,199	Reduced−18,700
Selective Ins Group IncSIGI	COM	816300107	23.6	1.9%	243,301	Reduced−7,306
Idacorp IncIDA	COM	451107106	23.3	1.9%	154,069	Reduced−4,691
Marcus & Millichap IncMMI	COM	566324109	23.1	1.9%	740,631	Reduced−21,835
EnersysENS	COM	29275Y102	22.7	1.9%	97,246	Reduced−3,608
Advanced Energy Inds Inc ComAEIS	COM	007973100	21.8	1.8%	58,540	Reduced−21,088
Littelfuse IncLFUS	COM	537008104	21.0	1.7%	46,143	Reduced−10,441
Concentra Group Holdings ParCON	COM	20603L102	20.6	1.7%	691,195	Reduced−20,847
FB Finl CorpFBK	COM	30257X104	20.5	1.7%	370,081	Added+92,773
Dorman Products IncDORM	COM	258278100	20.3	1.7%	148,989	Added+2,970
Viavi Solutions IncVIAV	COM	925550105	19.7	1.6%	412,403	Reduced−408,637
Sunstone Hotel Invs Inc New CoSHO	COM	867892101	19.7	1.6%	1,718,319	Reduced−51,006
AMN Healthcare Services IncAMN	COM	001744101	19.5	1.6%	601,198	Added+2,701
Balchem CorpBCPC	COM	057665200	18.9	1.6%	112,132	Reduced−5,576
Liveramp Holdings IncRAMP	COM	53815P108	18.8	1.5%	499,911	Reduced−14,719
Korn Ferry Common StockKFY	COM	500643200	17.9	1.5%	268,108	Reduced−7,973
Origin Bancorp IncOBK	COM	68621T102	17.7	1.5%	346,638	Reduced−10,306
Addus Homecare Corp ComADUS	COM	006739106	17.5	1.4%	174,646	Reduced−5,147
Alamo Group IncALG	COM	011311107	17.1	1.4%	104,151	Added+12,102
Kforce IncKFRC	COM	493732101	17.1	1.4%	363,496	Added+11,649
Stewart Information Services CSTC	COM	860372101	16.5	1.4%	249,532	Reduced−7,406
Monarch Casino & Resort IncMCRI	COM	609027107	16.2	1.3%	123,211	Reduced−32,941
Eplus IncPLUS	COM	294268107	16.0	1.3%	191,890	Added+8,892
Preformed Line Products CoPLPC	COM	740444104	15.7	1.3%	38,262	Reduced−1,129
AAR CorpAIR	COM	000361105	15.6	1.3%	109,224	New+109,224
CSW Industrials IncCSW	COM	126402106	15.5	1.3%	55,870	Reduced−1,648
Qualys IncQLYS	COM	74758T303	15.4	1.3%	112,278	Added+9,121
Frontdoor IncFTDR	COM	35905A109	15.4	1.3%	198,498	Added+31,126
ICF International IncICFI	COM	44925C103	14.9	1.2%	204,560	Reduced−6,086
Kaiser Aluminum CorpKALU	COM	483007704	14.8	1.2%	75,731	Reduced−100,503
Franklin Elec IncFELE	COM	353514102	14.8	1.2%	137,643	Reduced−4,161
Quaker HoughtonKWR	COM	747316107	14.6	1.2%	92,150	New+92,150
Boot Barn Holdings IncBOOT	COM	099406100	14.6	1.2%	88,912	Added+6,852
Northern Oil & Gas Inc CommonNOG	COM	665531307	14.6	1.2%	804,530	Reduced−25,877
Chesapeake Utilities CorpCPK	COM	165303108	14.5	1.2%	118,708	Reduced−3,534
Marzetti CompanyMZTI	COM	513847103	14.3	1.2%	124,860	Added+19,764
Ollie'S Bargain Outlet HoldingsOLLI	COM	681116109	14.0	1.2%	182,735	Added+49,550
Integer Holdings CorpITGR	COM	45826H109	13.8	1.1%	147,501	Reduced−4,640
Exlservice Holdings IncEXLS	COM	302081104	13.7	1.1%	530,225	Reduced−16,071
Acushnet Holdings CorpGOLF	COM	005098108	13.2	1.1%	111,401	Reduced−39,066
Mercantile Bank CorpMBWM	COM	587376104	12.5	1.0%	218,146	Reduced−6,486
Cass Information Systems IncCASS	COM	14808P109	12.4	1.0%	241,747	Reduced−7,191
Interparfums IncIPAR	COM	458334109	12.4	1.0%	110,798	Reduced−3,295
Prestige Consumer Healthcare IPBH	COM	74112D101	12.0	1.0%	252,984	Reduced−7,478
Cavco Industries IncCVCO	COM	149568107	11.8	1.0%	19,142	New+19,142
Q2 Holdings Inc ComQTWO	COM	74736L109	11.7	1.0%	242,876	New+242,876
Netstreit Corp ComNTST	COM	64119V303	11.1	0.9%	524,566	Reduced−15,602
Gulfport Energy Corp NewGPOR	COM	402635502	10.9	0.9%	64,399	Added+13,117
Enovis CorpENOV	COM	194014502	10.6	0.9%	509,683	Added+14,623
McGrath RentcorpMGRC	COM	580589109	10.1	0.8%	83,334	Reduced−2,480
Simulations Plus Inc	COM	829214105	9.9	0.8%	538,249	Reduced−10,167
Baldwin Insurance Group IncBWIN	COM	05589G102	9.5	0.8%	357,734	Reduced−10,634
Patrick Inds IncPATK	COM	703343103	9.4	0.8%	104,480	Reduced−22,748
Conmed CorpCNMD	COM	207410101	8.4	0.7%	257,180	Added+8,203
Blackbaud Inc ComBLKB	COM	09227Q100	6.7	0.5%	224,561	Reduced−2,785
Apple IncAAPL	COM	037833100	3.7	0.3%	12,702	Reduced−223
Nvidia Corp ComNVDA	COM	67066G104	3.6	0.3%	17,843	Reduced−3,252
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	2.9	0.2%	8,179	Reduced−1,171
Markel CorpMKL	COM	570535104	2.6	0.2%	1,339	Added+730
Microsoft CorpMSFT	COM	594918104	2.5	0.2%	6,618	Added+203
Onto Innovation IncONTO	COM	683344105	2.0	0.2%	5,356	Reduced−913
PTC IncPTC	COM	69370C100	2.0	0.2%	17,170	Added+10,002
Revvity IncRVTY	COM	714046109	1.9	0.2%	17,414	Added+7,862
Ryan Specialty Holdings Inc CLRYAN	COM	78351F107	1.8	0.2%	48,524	Added+29,731
Amazon.Com Inc ComAMZN	COM	023135106	1.8	0.1%	7,456	Reduced−1,379
Broadcom IncAVGO	COM	11135F101	1.7	0.1%	4,500	Reduced−450
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.1%	4,966	Added+1,396
Northern TR Corp ComNTRS	COM	665859104	1.6	0.1%	9,242	New+9,242
Broadridge Finl Solutions IncBR	COM	11133T103	1.6	0.1%	11,376	Added+6,559
MKS Instruments Inc ComMKSI	COM	55306N104	1.5	0.1%	3,369	New+3,369
Tetra Tech Inc NewTTEK	COM	88162G103	1.5	0.1%	51,292	Added+18,693
Burlington Stores IncBURL	COM	122017106	1.5	0.1%	4,640	Reduced−192
Abbott Laboratories ComABT	COM	002824100	1.4	0.1%	15,032	Added+10,907
Southstate Bank CorpSSB	COM	84472E102	1.4	0.1%	13,630	Added+1,867
Lamar Advertising CoLAMR	COM	512816109	1.3	0.1%	8,206	Reduced−331
Stifel Finl CorpSF	COM	860630102	1.2	0.1%	17,902	Added+2,185
Tractor Supply Co ComTSCO	COM	892356106	1.2	0.1%	38,949	Added+21,630
Aaon Inc Com ParAAON	COM	000360206	1.2	<0.1%	9,403	Reduced−379
Icon plc SHS	COM	G4705A100	1.2	<0.1%	6,752	Added+925
Meta Platform, IncMETA	COM	30303M102	1.1	<0.1%	1,916	Reduced−424
Pepsico IncPEP	COM	713448108	1.1	<0.1%	7,946	New+7,946
Caci International IncCACI	COM	127190304	1.0	<0.1%	2,257	Reduced−90
Carlisle Cos IncCSL	COM	142339100	1.0	<0.1%	2,824	Reduced−114
Casey'S General Stores IncCASY	COM	147528103	1.0	<0.1%	1,269	Reduced−45
Permian Resources CorpPR	COM	71424F105	1.0	<0.1%	54,466	Reduced−2,200
Union Pac Corp ComUNP	COM	907818108	1.0	<0.1%	3,591	New+3,591
Dynatrace IncDT	COM	268150109	0.9	<0.1%	21,079	Added+3,227
Lincoln Electric Co HoldingsLECO	COM	533900106	0.9	<0.1%	3,471	Reduced−140
Tesla Motors, Inc.TSLA	COM	88160R101	0.9	<0.1%	2,120	Unchanged
RPM International Inc ComRPM	COM	749685103	0.9	<0.1%	7,876	Reduced−318
Quest Diagnostics Inc ComDGX	COM	74834L100	0.9	<0.1%	4,119	New+4,119
Disney Walt Co ComDIS	COM	254687106	0.9	<0.1%	8,930	New+8,930
RTX CorpRTX	COM	75513E101	0.8	<0.1%	4,411	Added+174
Lilly Eli & Co ComLLY	COM	532457108	0.8	<0.1%	695	Reduced−315
Jones Lang Lasalle IncJLL	COM	48020Q107	0.8	<0.1%	2,660	Reduced−107
Reliance Inc ComRS	COM	759509102	0.8	<0.1%	2,177	Reduced−88
Berkshire Hathaway Inc Del CLBRK-B	COM	084670702	0.8	<0.1%	1,554	New+1,554
Exxon Mobil CorpXOM	COM	30233Q108	0.8	<0.1%	5,675	New+5,675
Agree Realty CorpADC	COM	008492100	0.8	<0.1%	10,165	Reduced−409
Eastgroup Pptys Inc ComEGP	COM	277276101	0.7	<0.1%	3,643	Reduced−147
Wyndham Hotels & Resorts Inc CWH	COM	98311A105	0.7	<0.1%	8,737	Reduced−353
Mastercard Inc CL aMA	COM	57636Q104	0.7	<0.1%	1,420	Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.7	<0.1%	3,171	New+3,171
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,622	Reduced−179
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,715	Unchanged
Nexstar Media Group IncNXST	COM	65336K103	0.7	<0.1%	3,725	Added+505
Manhattan Associates IncMANH	COM	562750109	0.7	<0.1%	4,728	Reduced−190
Ametek Inc New ComAME	COM	031100100	0.6	<0.1%	2,530	Unchanged
Aptargroup IncATR	COM	038336103	0.6	<0.1%	4,738	Reduced−199
Costco WHSL Corp New ComCOST	COM	22160K105	0.6	<0.1%	630	Unchanged
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,705	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,851	New+1,851
Waste Management Inc ComWM	COM	94106L109	0.5	<0.1%	2,290	Unchanged
Home Depot Inc ComHD	COM	437076102	0.5	<0.1%	1,385	Unchanged
Linde plc	COM	G54950103	0.5	<0.1%	930	Unchanged
Nextera Energy Inc ComNEE	COM	65339F101	0.5	<0.1%	5,260	Unchanged
Dominos Pizza Inc ComDPZ	COM	25754A201	0.5	<0.1%	1,536	Reduced−62
Southern CoSO	COM	842587107	0.4	<0.1%	4,475	Unchanged
Amphenol Corp CL aAPH	COM	032095101	0.4	<0.1%	2,280	Reduced−1,705
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	290	Reduced−100
First Industrial Realty TrustFR	COM	32054K103	0.4	<0.1%	6,320	Unchanged
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,155	Unchanged
EOG Resources IncEOG	COM	26875P101	0.4	<0.1%	2,770	Added+45
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	1,975	Added+1,896
Atmos Energy Corp ComATO	COM	049560105	0.3	<0.1%	1,995	Unchanged
Diamondback Energy Inc ComFANG	COM	25278X109	0.3	<0.1%	1,880	Unchanged
First Horizon SHS	COM	DCA517101	0.0	<0.1%	72,825	Unchanged

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

Tributary Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbvie Inc ComABBV	COM	00287Y109	0.0%	Sold out−2,805
American Tower Corp CL aAMT	COM	03027X100	0.0%	Sold out−2,345
Amgen Inc ComAMGN	COM	031162100	0.0%	Sold out−1,605
Arista NetworksANET	COM	040413205	0.0%	Sold out−3,630
Bank New York Mellon Corp ComBNY	COM	064058100	0.0%	Sold out−3,975
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−3,090
Cintas Corp ComCTAS	COM	172908105	0.0%	Sold out−2,310
CME Group Inc ComCME	COM	12572Q105	0.0%	Sold out−1,675
Coca Cola Co ComKO	COM	191216100	0.0%	Sold out−6,770
Corning Inc ComGLW	COM	219350105	0.0%	Sold out−3,490
CSX Corp ComCSX	COM	126408103	0.0%	Sold out−15,100
Dollar General CorpDG	COM	256677105	0.0%	Sold out−2,590
Edwards Lifesciences Corp ComEW	COM	28176E108	0.0%	Sold out−4,890
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−6,135
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−5,675
Fair Isaac Corporation ComFICO	COM	303250104	0.0%	Sold out−312
First Amern Finl Corp ComFAF	COM	31847R102	0.0%	Sold out−5,625
Kennametal Inc ComKMT	COM	489170100	0.0%	Sold out−10,000
Microchip Technology Inc ComMCHP	COM	595017104	0.0%	Sold out−6,405
Mirion Technologies Inc Com CLMIR	COM	60471A101	0.0%	Sold out−14,800
Moodys Corp ComMCO	COM	615369105	0.0%	Sold out−800
Morgan Stanley Com NewMS	COM	617446448	0.0%	Sold out−3,080
Mueller WTR Prods Inc Com SerMWA	COM	624758108	0.0%	Sold out−17,800
Napco Security Systems IncNSSC	COM	630402105	0.0%	Sold out−10,248
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	Sold out−1,550
Nvent Electric plc SHS	COM	G6700G107	0.0%	Sold out−3,300
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−3,360
O'Reilly Automotive Inc New CoORLY	COM	67103H107	0.0%	Sold out−3,070
Purecycle Tech IncPCT	COM	74623V103	0.0%	Sold out−24,251
Robert Half IncRHI	COM	770323103	0.0%	Sold out−22,580
Royal Caribbean Cruises Ltd	COM	V7780T103	0.0%	Sold out−1,185
Schwab Charles Corp New ComSCHW	COM	808513105	0.0%	Sold out−5,650
Sharkninja Inc	COM	G8068L108	0.0%	Sold out−2,570
Sun Cmntys Inc ComSUI	COM	866674104	0.0%	Sold out−2,710
Texas Roadhouse Inc CL aTXRH	COM	882681109	0.0%	Sold out−1,715
Thermo Fisher Corp ComTMO	COM	883556102	0.0%	Sold out−865
T Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,305
Topbuild Corp Com	COM	89055F103	0.0%	Sold out−1,677
UFP Technologies Inc ComUFPT	COM	902673102	0.0%	Sold out−1,225
UMB Financial CorpUMBF	COM	902788108	0.0%	Sold out−5,072
United Therapeutics Corp Del CUTHR	COM	91307C102	0.0%	Sold out−730
WAL Mart Stores Inc ComWMT	COM	931142103	0.0%	Sold out−5,605
Wells Fargo & Co New ComWFC	COM	949746101	0.0%	Sold out−7,280

Source: SEC EDGAR, Form 13F-HR, accession 0001441888-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.