0001441888-23-000001.txt : 20230127 0001441888-23-000001.hdr.sgml : 20230127 20230127154318 ACCESSION NUMBER: 0001441888-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tributary Capital Management, LLC CENTRAL INDEX KEY: 0001441888 IRS NUMBER: 201736988 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13245 FILM NUMBER: 23562504 BUSINESS ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: MS 1089 CITY: OMAHA STATE: NE ZIP: 68197 BUSINESS PHONE: 402-602-7200 MAIL ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: MS 1089 CITY: OMAHA STATE: NE ZIP: 68197 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001441888 XXXXXXXX 12-31-2022 12-31-2022 Tributary Capital Management, LLC
1620 DODGE STREET MS 1089 OMAHA NE 68197
13F HOLDINGS REPORT 028-13245 N
Elizabeth Nelson Compliance Specialist 402-602-3571 Elizabeth Nelson Omaha NE 01-27-2023 1 162 1003541 false 1 First National Advisers
INFORMATION TABLE 2 inftable2.xml TRIBUTARY CAPITAL MANAGEMENT 4Q22 ABBOTT LABORATORIES COM COM 002824100 848 7728 SH SOLE 7728 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 534 6975 SH SOLE 6975 0 0 ADDUS HOMECARE CORP COM COM 006739106 11166 112232 SH SOLE 112232 0 0 ADOBE SYSTEMS INC (DE) COM 00724F101 483 1435 SH SOLE 1435 0 0 ADVANCED ENERGY INDS INC COM COM 007973100 14707 171455 SH SOLE 171455 0 0 AGREE REALTY CORP COM 008492100 18018 254027 SH SOLE 254027 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1145 12900 SH SOLE 12900 0 0 AMAZON.COM INC COM COM 023135106 986 11740 SH SOLE 11740 0 0 AMBARELLA INC COM G037AX101 13553 164822 SH SOLE 164822 0 0 AMERICAN TOWER CORP CL A COM 03027X100 485 2290 SH SOLE 2290 0 0 AMERICAN WOODMARK CORP COM 030506109 9406 192510 SH SOLE 192510 0 0 AMERICAN WTR WKS CO INC COM 030420103 401 2631 SH SOLE 2631 0 0 AMETEK INC NEW COM COM 031100100 671 4800 SH SOLE 4800 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 12929 125744 SH SOLE 125744 0 0 APPLE INC COM 037833100 2606 20057 SH SOLE 20057 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 21044 598875 SH SOLE 598875 0 0 ATMOS ENERGY CORP COM COM 049560105 517 4615 SH SOLE 4615 0 0 AVANOS MED INC COM 05350V106 14945 552276 SH SOLE 552276 0 0 BALCHEM CORP COM 057665200 15106 123707 SH SOLE 123707 0 0 BARNES GROUP INC COM 067806109 16154 395435 SH SOLE 395435 0 0 BENCHMARK ELECTRS INC COM 08160H101 15143 567366 SH SOLE 567366 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 296 4890 SH SOLE 4890 0 0 BLACK KNIGHT INC COM 09215C105 599 9699 SH SOLE 9699 0 0 BLACKBAUD INC COM COM 09227Q100 20312 345091 SH SOLE 345091 0 0 BOOKING HOLDINGS INC COM 09857L108 459 228 SH SOLE 228 0 0 BOOT BARN HOLDINGS INC COM 099406100 13495 215851 SH SOLE 215851 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 437 3259 SH SOLE 3259 0 0 BROWN & BROWN INC COM 115236101 925 16241 SH SOLE 16241 0 0 BRP GROUP INC A COM 05589G102 8827 351109 SH SOLE 351109 0 0 BURLINGTON STORES INC COM 122017106 1162 5730 SH SOLE 5730 0 0 CACI INTL INC COM 127190304 624 2077 SH SOLE 2077 0 0 CAMBIUM NETWORKS CORP COM G17766109 14654 676231 SH SOLE 676231 0 0 CARLISLE COS INC COM 142339100 690 2926 SH SOLE 2926 0 0 CASEY'S GENERAL STORES INC COM 147528103 592 2639 SH SOLE 2639 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 11901 259737 SH SOLE 259737 0 0 CDW CORP COM 12514G108 356 1995 SH SOLE 1995 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 10199 86299 SH SOLE 86299 0 0 CHUBB LIMITED COM H1467J104 726 3290 SH SOLE 3290 0 0 CHURCH & DWIGHT CO INC COM 171340102 504 6250 SH SOLE 6250 0 0 CINTAS CORP COM COM 172908105 452 1000 SH SOLE 1000 0 0 CME GROUP INC COM COM 12572Q105 513 3050 SH SOLE 3050 0 0 CNX RES CORP COM COM 12653C108 16710 992264 SH SOLE 992264 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 17635 34419 SH SOLE 34419 0 0 COMCAST CORP CL A COM 20030N101 579 16564 SH SOLE 16564 0 0 COMFORT SYSTEMS USA INC COM 199908104 22289 193679 SH SOLE 193679 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 521 2250 SH SOLE 2250 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 632 1385 SH SOLE 1385 0 0 CSW INDUSTRIALS INC COM 126402106 11969 103242 SH SOLE 103242 0 0 CSX CORP COM COM 126408103 539 17400 SH SOLE 17400 0 0 CTS CORP COM 126501105 12356 313449 SH SOLE 313449 0 0 CULLEN FROST BANKERS INC COM 229899109 583 4363 SH SOLE 4363 0 0 DIODES INC COM 254543101 17002 223303 SH SOLE 223303 0 0 DORMAN PRODUCTS INC COM 258278100 16494 203956 SH SOLE 203956 0 0 EASTERLY GOVT PROPERTIES INC COM 27616P103 11993 840461 SH SOLE 840461 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 355 4760 SH SOLE 4760 0 0 ENERSYS COM 29275Y102 16528 223839 SH SOLE 223839 0 0 ENPRO INDUSTRIES INC COM 29355X107 19941 183466 SH SOLE 183466 0 0 EOG RESOURCES INC COM 26875P101 335 2590 SH SOLE 2590 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15077 88989 SH SOLE 88989 0 0 EXXON MOBIL CORP COM 30231G102 896 8123 SH SOLE 8123 0 0 FIRST AMERN FINL CORP COM COM 31847R102 304 5800 SH SOLE 5800 0 0 FIRST HORIZON SHS COM dca517101 0 540100 SH SOLE 540100 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 559 11590 SH SOLE 11590 0 0 FISERV INC COM 337738108 493 4875 SH SOLE 4875 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 410 2230 SH SOLE 2230 0 0 FMC CORP COM 302491303 333 2665 SH SOLE 2665 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 461 8071 SH SOLE 8071 0 0 FORWARD AIR CORP COM 349853101 19822 188982 SH SOLE 188982 0 0 FRANKLIN ELEC INC COM 353514102 19854 248957 SH SOLE 248957 0 0 GENTEX CORP COM COM 371901109 315 11550 SH SOLE 11550 0 0 GRAY TELEVISION INC COM 389375106 12591 1125192 SH SOLE 1125192 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 7076 128425 SH SOLE 128425 0 0 HOME DEPOT INC COM COM 437076102 576 1825 SH SOLE 1825 0 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 993 8725 SH SOLE 8725 0 0 HUMANA INC COM COM 444859102 694 1355 SH SOLE 1355 0 0 ICF INTERNATIONAL INC COM 44925C103 16364 165208 SH SOLE 165208 0 0 ICON PLC SHS COM G4705A100 478 2461 SH SOLE 2461 0 0 IDACORP INC COM 451107106 19064 176765 SH SOLE 176765 0 0 INTEGER HOLDINGS CORP COM 45826H109 18767 274132 SH SOLE 274132 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 16122 287536 SH SOLE 287536 0 0 JONES LANG LASALLE INC COM 48020Q107 485 3046 SH SOLE 3046 0 0 JPMORGAN CHASE & CO COM 46625H100 716 5342 SH SOLE 5342 0 0 KAISER ALUMINUM CORP COM 483007704 14261 187746 SH SOLE 187746 0 0 KFORCE INC COM 493732101 15173 276732 SH SOLE 276732 0 0 KORN FERRY COMMON STOCK COM 500643200 13900 274586 SH SOLE 274586 0 0 LA Z BOY INC COM 505336107 8822 386577 SH SOLE 386577 0 0 LAMAR ADVERTISING CO COM 512816109 516 5466 SH SOLE 5466 0 0 LAMB WESTON HLDGS INC COM 513272104 534 5980 SH SOLE 5980 0 0 LANTHEUS HOLDINGS INC COM 516544103 219 4300 SH SOLE 4300 0 0 LGI HOMES INC COM 50187T106 9508 102677 SH SOLE 102677 0 0 LHC GROUP INC COM 50187A107 412 2549 SH SOLE 2549 0 0 LILLY ELI & CO COM COM 532457108 1147 3135 SH SOLE 3135 0 0 LINDE PLC COM G5494J103 551 1690 SH SOLE 1690 0 0 LITTELFUSE INC COM 537008104 797 3618 SH SOLE 3618 0 0 MARATHON OIL CORP COM COM 565849106 540 19936 SH SOLE 19936 0 0 MARCUS & MILLICHAP INC COM 566324109 14812 429970 SH SOLE 429970 0 0 MARKEL CORP COM 570535104 771 585 SH SOLE 585 0 0 MASTEC INC COM 576323109 380 4450 SH SOLE 4450 0 0 MASTERCARD INC CL A COM 57636Q104 817 2350 SH SOLE 2350 0 0 MEDPACE HOLDINGS INC COM 58506Q109 17395 81893 SH SOLE 81893 0 0 MERCANTILE BANK CORP COM 587376104 10336 308711 SH SOLE 308711 0 0 META PLATFORM, INC COM 30303M102 281 2335 SH SOLE 2335 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 419 5971 SH SOLE 5971 0 0 MICROSOFT CORP COM 594918104 2428 10126 SH SOLE 10126 0 0 MKS INSTRUMENTS INC COM COM 55306N104 652 7700 SH SOLE 7700 0 0 MOELIS & CO COM 60786M105 16454 428827 SH SOLE 428827 0 0 MOLINA HEALTHCARE INC COM 60855R100 660 1998 SH SOLE 1998 0 0 MONARCH CASINO & RESORT INC COM 609027107 20313 264189 SH SOLE 264189 0 0 MOODYS CORP COM COM 615369105 332 1190 SH SOLE 1190 0 0 MORGAN STANLEY COM NEW COM 617446448 357 4200 SH SOLE 4200 0 0 MOVADO GROUP INC COM 624580106 14345 444816 SH SOLE 444816 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 647 3694 SH SOLE 3694 0 0 NEXTERA ENERGY INC COM COM 65339F101 627 7504 SH SOLE 7504 0 0 NIKE INC CL B COM 654106103 422 3605 SH SOLE 3605 0 0 NORTHERN OIL & GAS INC COMMON COM 665531307 12495 405409 SH SOLE 405409 0 0 NVIDIA CORP COM COM 67066G104 655 4480 SH SOLE 4480 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 684 810 SH SOLE 810 0 0 OLLIE'S BARGAIN OUTLET HLDGS COM 681116109 13238 282625 SH SOLE 282625 0 0 OMNICELL INC COM 68213N109 13967 277006 SH SOLE 277006 0 0 ONTO INNOVATION INC COM 683344105 16015 235200 SH SOLE 235200 0 0 ORIGIN BANCORP INC COM 68621T102 8781 239260 SH SOLE 239260 0 0 OSHKOSH CORP COM COM 688239201 507 5747 SH SOLE 5747 0 0 PACIRA BIOSCIENCES INC COM 695127100 6697 173444 SH SOLE 173444 0 0 PATRICK INDS INC COM 703343103 12205 201398 SH SOLE 201398 0 0 PAYCOM SOFTWARE INC COM 70432V102 313 1010 SH SOLE 1010 0 0 PERFICIENT INC COM 71375U101 286 4100 SH SOLE 4100 0 0 PERKINELMER INC COM 714046109 1085 7736 SH SOLE 7736 0 0 PERMIAN RESOURCES CORP COM 71424F105 15403 1638603 SH SOLE 1638603 0 0 PHILLIPS 66 COM 718546104 364 3500 SH SOLE 3500 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 325 2060 SH SOLE 2060 0 0 POOL CORP COM 73278L105 272 900 SH SOLE 900 0 0 POWER INTEGRATIONS INC COM 739276103 10962 152847 SH SOLE 152847 0 0 PTC INC COM 69370C100 786 6550 SH SOLE 6550 0 0 PURECYCLE TECH INC COM 74623V103 130 19231 SH SOLE 19231 0 0 QUALCOMM INC COM 747525103 436 3969 SH SOLE 3969 0 0 QUALYS INC COM 74758T303 550 4897 SH SOLE 4897 0 0 QUANTA SVCS INC COM COM 74762E102 670 4699 SH SOLE 4699 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 803 7953 SH SOLE 7953 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 483 6538 SH SOLE 6538 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 4150 SH SOLE 4150 0 0 RPM INTL INC COM COM 749685103 793 8138 SH SOLE 8138 0 0 SEACOAST BKG CORP FLA COM 811707801 10982 352090 SH SOLE 352090 0 0 SELECTIVE INS GROUP INC COM 816300107 28829 325343 SH SOLE 325343 0 0 SM ENERGY CO COM 78454L100 454 13039 SH SOLE 13039 0 0 SOUTHSTATE CORP COM 840441109 17747 232412 SH SOLE 232412 0 0 SPS COMMERCE INC COM 78463M107 10396 80948 SH SOLE 80948 0 0 STEWART INFORMATION SERVICES C COM 860372101 12021 281320 SH SOLE 281320 0 0 STIFEL FINL CORP COM 860630102 8930 152989 SH SOLE 152989 0 0 SUN CMNTYS INC COM COM 866674104 593 4145 SH SOLE 4145 0 0 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 11084 1147422 SH SOLE 1147422 0 0 SUPERNUS PHARMACEUTICALS INC C COM 868459108 12207 342226 SH SOLE 342226 0 0 TETRA TECH INC NEW COM 88162G103 586 4036 SH SOLE 4036 0 0 THERMO FISHER CORP COM COM 883556102 801 1455 SH SOLE 1455 0 0 TIMKEN CO COM COM 887389104 325 4600 SH SOLE 4600 0 0 TRACTOR SUPPLY CO COM COM 892356106 930 4136 SH SOLE 4136 0 0 UMB FINANCIAL CORP COM 902788108 8950 107155 SH SOLE 107155 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 10340 255364 SH SOLE 255364 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 546 13859 SH SOLE 13859 0 0 WAL MART STORES INC COM COM 931142103 858 6050 SH SOLE 6050 0 0 WASTE MANAGEMENT INC COM COM 94106L109 660 4205 SH SOLE 4205 0 0 WELLS FARGO & CO NEW COM COM 949746101 380 9200 SH SOLE 9200 0 0 ZOETIS INC CL A COM 98978V103 503 3430 SH SOLE 3430 0 0