0001441888-23-000002.txt : 20230426 0001441888-23-000002.hdr.sgml : 20230426 20230426160936 ACCESSION NUMBER: 0001441888-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23849799 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 false false 0001441888 XXXXXXXX 03-31-2023 03-31-2023 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 04-26-2023 1 164 1078650948 false 1 First National Advisers
INFORMATION TABLE 2 13FUpload.xml ABBOTT LABORATORIES COM COM 002824100 768867 7593 SH SOLE 7593 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 579872 6775 SH SOLE 6775 0 0 ADDUS HOMECARE CORP COM COM 006739106 12390352 116058 SH SOLE 116058 0 0 ADOBE SYSTEMS INC (DE) COM 00724F101 535664 1390 SH SOLE 1390 0 0 ADVANCED ENERGY INDS INC COM COM 007973100 17368738 177232 SH SOLE 177232 0 0 AGREE REALTY CORP COM 008492100 10303656 150177 SH SOLE 150177 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1310400 12600 SH SOLE 12600 0 0 AMAZON.COM INC COM COM 023135106 1191967 11540 SH SOLE 11540 0 0 AMBARELLA INC COM G037AX101 13091025 169091 SH SOLE 169091 0 0 AMERICAN TOWER CORP CL A COM 03027X100 457722 2240 SH SOLE 2240 0 0 AMERICAN WOODMARK CORP COM 030506109 10498666 201626 SH SOLE 201626 0 0 AMERICAN WTR WKS CO INC COM 030420103 374428 2556 SH SOLE 2556 0 0 AMETEK INC NEW COM COM 031100100 681598 4690 SH SOLE 4690 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 15507215 186924 SH SOLE 186924 0 0 APPLE INC COM 037833100 3252982 19727 SH SOLE 19727 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 21614858 616686 SH SOLE 616686 0 0 ATMOS ENERGY CORP COM COM 049560105 583148 5190 SH SOLE 5190 0 0 AVANOS MED INC COM 05350V106 17241765 579750 SH SOLE 579750 0 0 BALCHEM CORP COM 057665200 17525069 138560 SH SOLE 138560 0 0 BARNES GROUP INC COM 067806109 16607612 412304 SH SOLE 412304 0 0 BENCHMARK ELECTRS INC COM 08160H101 13877389 585791 SH SOLE 585791 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 282131 4790 SH SOLE 4790 0 0 BLACK KNIGHT INC COM 09215C105 565009 9816 SH SOLE 9816 0 0 BLACKBAUD INC COM COM 09227Q100 24982442 360497 SH SOLE 360497 0 0 BOOKING HOLDINGS INC COM 09857L108 596792 225 SH SOLE 225 0 0 BOOT BARN HOLDINGS INC COM 099406100 17176480 224119 SH SOLE 224119 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 619551 4227 SH SOLE 4227 0 0 BROWN & BROWN INC COM 115236101 1000945 17432 SH SOLE 17432 0 0 BRP GROUP INC A COM 05589G102 9229886 362525 SH SOLE 362525 0 0 BURLINGTON STORES INC COM 122017106 983014 4864 SH SOLE 4864 0 0 CACI INTL INC COM 127190304 622781 2102 SH SOLE 2102 0 0 CAMBIUM NETWORKS CORP COM G17766109 12062979 680755 SH SOLE 680755 0 0 CARLISLE COS INC COM 142339100 669393 2961 SH SOLE 2961 0 0 CASEY'S GENERAL STORES INC COM 147528103 578165 2671 SH SOLE 2671 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 11623546 268380 SH SOLE 268380 0 0 CDW CORP COM 12514G108 382959 1965 SH SOLE 1965 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 11439878 89381 SH SOLE 89381 0 0 CHUBB LIMITED COM H1467J104 671863 3460 SH SOLE 3460 0 0 CHURCH & DWIGHT CO INC COM 171340102 536649 6070 SH SOLE 6070 0 0 CINTAS CORP COM COM 172908105 624618 1350 SH SOLE 1350 0 0 CME GROUP INC COM COM 12572Q105 574560 3000 SH SOLE 3000 0 0 CNX RES CORP COM COM 12653C108 16426283 1025361 SH SOLE 1025361 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 19019955 35546 SH SOLE 35546 0 0 COMCAST CORP CL A COM 20030N101 621042 16382 SH SOLE 16382 0 0 COMFORT SYSTEMS USA INC COM 199908104 29182372 199934 SH SOLE 199934 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 490181 2170 SH SOLE 2170 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 673259 1355 SH SOLE 1355 0 0 CSW INDUSTRIALS INC COM 126402106 17478785 125810 SH SOLE 125810 0 0 CSX CORP COM COM 126408103 514968 17200 SH SOLE 17200 0 0 CTS CORP COM 126501105 16006296 323621 SH SOLE 323621 0 0 CULLEN FROST BANKERS INC COM 229899109 650264 6173 SH SOLE 6173 0 0 DIODES INC COM 254543101 21389714 230592 SH SOLE 230592 0 0 DORMAN PRODUCTS INC COM 258278100 18193183 210911 SH SOLE 210911 0 0 EASTERLY GOVT PROPERTIES INC COM 27616P103 12130290 882845 SH SOLE 882845 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 385522 4660 SH SOLE 4660 0 0 ENERSYS COM 29275Y102 20086226 231195 SH SOLE 231195 0 0 ENPRO INDUSTRIES INC COM 29355X107 19195968 184772 SH SOLE 184772 0 0 ENTEGRIS INC COM COM 29362U104 235533 2872 SH SOLE 2872 0 0 EOG RESOURCES INC COM 26875P101 291160 2540 SH SOLE 2540 0 0 EQUITABLE HOLDINGS INC COM 29452E101 200581 7900 SH SOLE 7900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10586757 65419 SH SOLE 65419 0 0 EXXON MOBIL CORP COM 30231G102 869933 7933 SH SOLE 7933 0 0 FIRST AMERN FINL CORP COM COM 31847R102 320045 5750 SH SOLE 5750 0 0 FIRST HORIZON SHS COM dca517101 96 540100 SH SOLE 540100 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 600628 11290 SH SOLE 11290 0 0 FISERV INC COM 337738108 543109 4805 SH SOLE 4805 0 0 FMC CORP COM 302491303 315706 2585 SH SOLE 2585 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 479707 8168 SH SOLE 8168 0 0 FORWARD AIR CORP COM 349853101 17250657 160084 SH SOLE 160084 0 0 FRANKLIN ELEC INC COM 353514102 21989764 233685 SH SOLE 233685 0 0 GENTEX CORP COM COM 371901109 318140 11350 SH SOLE 11350 0 0 GRAY TELEVISION INC COM 389375106 11954460 1370924 SH SOLE 1370924 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 6854639 209943 SH SOLE 209943 0 0 HOME DEPOT INC COM COM 437076102 526789 1785 SH SOLE 1785 0 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 414186 3795 SH SOLE 3795 0 0 HOSTESS BRANDS INC CL A COM 44109J106 12432760 499709 SH SOLE 499709 0 0 HUMANA INC COM COM 444859102 645662 1330 SH SOLE 1330 0 0 ICF INTERNATIONAL INC COM 44925C103 23886740 217746 SH SOLE 217746 0 0 ICON PLC SHS COM G4705A100 531839 2490 SH SOLE 2490 0 0 IDACORP INC COM 451107106 19764928 182451 SH SOLE 182451 0 0 INMODE LTD COM M5425M103 239700 7500 SH SOLE 7500 0 0 INTEGER HOLDINGS CORP COM 45826H109 22287915 287586 SH SOLE 287586 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 17162892 298953 SH SOLE 298953 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 503375 3440 SH SOLE 3440 0 0 JONES LANG LASALLE INC COM 48020Q107 448400 3082 SH SOLE 3082 0 0 JPMORGAN CHASE & CO COM 46625H100 683085 5242 SH SOLE 5242 0 0 KAISER ALUMINUM CORP COM 483007704 14601733 195655 SH SOLE 195655 0 0 KFORCE INC COM 493732101 19893287 314568 SH SOLE 314568 0 0 KORN FERRY COMMON STOCK COM 500643200 17001350 328592 SH SOLE 328592 0 0 LA Z BOY INC COM 505336107 9322241 320572 SH SOLE 320572 0 0 LAMAR ADVERTISING CO COM 512816109 552591 5532 SH SOLE 5532 0 0 LAMB WESTON HLDGS INC COM 513272104 609352 5830 SH SOLE 5830 0 0 LANTHEUS HOLDINGS INC COM 516544103 495360 6000 SH SOLE 6000 0 0 LGI HOMES INC COM 50187T106 12204517 107029 SH SOLE 107029 0 0 LILLY ELI & CO COM COM 532457108 1045714 3045 SH SOLE 3045 0 0 LINDE PLC COM G54950103 591808 1665 SH SOLE 1665 0 0 LITTELFUSE INC COM 537008104 980673 3658 SH SOLE 3658 0 0 MARATHON OIL CORP COM COM 565849106 483417 20176 SH SOLE 20176 0 0 MARCUS & MILLICHAP INC COM 566324109 17940307 558714 SH SOLE 558714 0 0 MARKEL CORP COM 570535104 754949 591 SH SOLE 591 0 0 MASTEC INC COM 576323109 415536 4400 SH SOLE 4400 0 0 MASTERCARD INC CL A COM 57636Q104 834026 2295 SH SOLE 2295 0 0 MEDPACE HOLDINGS INC COM 58506Q109 7803323 41496 SH SOLE 41496 0 0 MERCANTILE BANK CORP COM 587376104 9768514 319441 SH SOLE 319441 0 0 META PLATFORM, INC COM 30303M102 494880 2335 SH SOLE 2335 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 483494 5771 SH SOLE 5771 0 0 MICROSOFT CORP COM 594918104 2867432 9946 SH SOLE 9946 0 0 MKS INSTRUMENTS INC COM COM 55306N104 541557 6111 SH SOLE 6111 0 0 MOELIS & CO COM 60786M105 17202183 447507 SH SOLE 447507 0 0 MOLINA HEALTHCARE INC COM 60855R100 676215 2528 SH SOLE 2528 0 0 MONARCH CASINO & RESORT INC COM 609027107 17910784 241548 SH SOLE 241548 0 0 MOODYS CORP COM COM 615369105 354983 1160 SH SOLE 1160 0 0 MORGAN STANLEY COM NEW COM 617446448 357346 4070 SH SOLE 4070 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 645403 3738 SH SOLE 3738 0 0 NEXTERA ENERGY INC COM COM 65339F101 562067 7292 SH SOLE 7292 0 0 NIKE INC CL B COM 654106103 491173 4005 SH SOLE 4005 0 0 NORTHERN OIL & GAS INC COMMON COM 665531307 14795928 487510 SH SOLE 487510 0 0 NVIDIA CORP COM COM 67066G104 1216633 4380 SH SOLE 4380 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 670694 790 SH SOLE 790 0 0 OLLIE'S BARGAIN OUTLET HLDGS COM 681116109 16901272 291703 SH SOLE 291703 0 0 OMNICELL INC COM 68213N109 19485539 332121 SH SOLE 332121 0 0 ONTO INNOVATION INC COM 683344105 21383665 243328 SH SOLE 243328 0 0 ORIGIN BANCORP INC COM 68621T102 9899660 307921 SH SOLE 307921 0 0 OSHKOSH CORP COM COM 688239201 483858 5817 SH SOLE 5817 0 0 PACIRA BIOSCIENCES INC COM 695127100 7423543 181905 SH SOLE 181905 0 0 PATRICK INDS INC COM 703343103 14501300 210744 SH SOLE 210744 0 0 PAYCOM SOFTWARE INC COM 70432V102 414974 1365 SH SOLE 1365 0 0 PERFICIENT INC COM 71375U101 397045 5500 SH SOLE 5500 0 0 PERKINELMER INC COM 714046109 1051688 7892 SH SOLE 7892 0 0 PERMIAN RESOURCES CORP COM 71424F105 17793877 1694655 SH SOLE 1694655 0 0 PHILLIPS 66 COM 718546104 456210 4500 SH SOLE 4500 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 261826 2060 SH SOLE 2060 0 0 POOL CORP COM 73278L105 294498 860 SH SOLE 860 0 0 POWER INTEGRATIONS INC COM 739276103 13350352 157731 SH SOLE 157731 0 0 PTC INC COM 69370C100 848883 6620 SH SOLE 6620 0 0 PURECYCLE TECH INC COM 74623V103 141617 20231 SH SOLE 20231 0 0 QUALCOMM INC COM 747525103 496414 3891 SH SOLE 3891 0 0 QUALYS INC COM 74758T303 644379 4956 SH SOLE 4956 0 0 QUANTA SVCS INC COM COM 74762E102 792540 4756 SH SOLE 4756 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 821241 8386 SH SOLE 8386 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 624256 7748 SH SOLE 7748 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 316705 4850 SH SOLE 4850 0 0 RPM INTL INC COM COM 749685103 718509 8236 SH SOLE 8236 0 0 SEACOAST BKG CORP FLA COM 811707801 8670625 365849 SH SOLE 365849 0 0 SELECTIVE INS GROUP INC COM 816300107 29627050 310784 SH SOLE 310784 0 0 SM ENERGY CO COM 78454L100 7670812 272401 SH SOLE 272401 0 0 SOUTHSTATE CORP COM 840441109 17084668 239751 SH SOLE 239751 0 0 SPS COMMERCE INC COM 78463M107 12744007 83677 SH SOLE 83677 0 0 STEWART INFORMATION SERVICES C COM 860372101 13678294 338991 SH SOLE 338991 0 0 STIFEL FINL CORP COM 860630102 697617 11806 SH SOLE 11806 0 0 SUN CMNTYS INC COM COM 866674104 569860 4045 SH SOLE 4045 0 0 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 11859547 1200359 SH SOLE 1200359 0 0 SUPERNUS PHARMACEUTICALS INC C COM 868459108 12813500 353671 SH SOLE 353671 0 0 TETRA TECH INC NEW COM 88162G103 837975 5704 SH SOLE 5704 0 0 THERMO FISHER CORP COM COM 883556102 867437 1505 SH SOLE 1505 0 0 TIMKEN CO COM COM 887389104 371826 4550 SH SOLE 4550 0 0 TRACTOR SUPPLY CO COM COM 892356106 995629 4236 SH SOLE 4236 0 0 UMB FINANCIAL CORP COM 902788108 8052808 139515 SH SOLE 139515 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 9281901 263690 SH SOLE 263690 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 525365 13509 SH SOLE 13509 0 0 WAL MART STORES INC COM COM 931142103 871429 5910 SH SOLE 5910 0 0 WASTE MANAGEMENT INC COM COM 94106L109 677971 4155 SH SOLE 4155 0 0 WELLS FARGO & CO NEW COM COM 949746101 338289 9050 SH SOLE 9050 0 0 ZOETIS INC CL A COM 98978V103 570889 3430 SH SOLE 3430 0 0