NPORT-P
false
0000932381
XXXXXXXX
S000022139
C000091259
C000063513
TRIBUTARY CAPITAL MANAGEMENT, LLC
811-08846
0000932381
2549000T9YMVQWFGOI81
1620 DODGE STREET
OMAHA
68197
800-662-4203
TRIBUTARY SMALL COMPANY FUND
S000022139
254900F3O2YJ4STYZ694
2027-03-31
2026-06-30
N
672805089.94
596007.49
672209082.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
The Marzetti Co.
529900X4O13HED1ZAS58
The Marzetti Co.
513847103
66285.00000000
NS
USD
7567095.60000000
1.125705646882
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
60786.00000000
NS
USD
8688142.98000000
1.292476285553
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products, Inc.
258278100
80057.00000000
NS
USD
10923777.65000000
1.625056538984
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
331820.00000000
NS
USD
10741013.40000000
1.597867937287
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
205096.00000000
NS
USD
10490660.40000000
1.560624614259
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
72774.00000000
NS
USD
9577786.14000000
1.424822483072
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
68811.00000000
NS
USD
25936930.23000000
3.858461735665
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
262711.00000000
NS
USD
17186553.62000000
2.556727373774
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
137424.00000000
NS
USD
13331502.24000000
1.983237446214
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
113298.00000000
NS
USD
9429792.54000000
1.402806475870
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
310171.00000000
NS
USD
6553913.23000000
0.974981356412
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
54692.00000000
NS
USD
12788083.44000000
1.902396705708
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
64006.00000000
NS
USD
10813813.70000000
1.608697945672
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
143022.00000000
NS
USD
7339889.04000000
1.091905663227
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
11295.00000000
NS
USD
6939422.10000000
1.032330904353
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
286738.00000000
NS
USD
5935476.60000000
0.882980720576
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
529900KYRDJAQ8TJCG93
Simulations Plus, Inc.
829214105
306492.00000000
NS
USD
5611868.52000000
0.834839734617
Long
EC
CORP
US
N
1
N
N
N
Baldwin Insurance Group Inc/Th
N/A
The Baldwin Insurance Group, Inc.
05589G102
211635.00000000
NS
USD
5625258.30000000
0.836831641651
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
22640.00000000
NS
USD
9295078.40000000
1.382765964143
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
456067.00000000
NS
USD
15164227.75000000
2.255879628214
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
132817.00000000
NS
USD
3934039.54000000
0.585240462039
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
103291.00000000
NS
USD
10377646.77000000
1.543812340674
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
82633.00000000
NS
USD
7722053.85000000
1.148757737972
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
494460.00000000
NS
USD
8974449.00000000
1.335068096267
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
44745.00000000
NS
USD
8753464.35000000
1.302193704092
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums, Inc.
458334109
65542.00000000
NS
USD
7331528.12000000
1.090661865691
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
61727.00000000
NS
USD
5541850.06000000
0.824423561758
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
203759.00000000
NS
USD
20104900.53000000
2.990870110936
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
215054.00000000
NS
USD
10090333.68000000
1.501070714966
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
295606.00000000
NS
USD
11126609.84000000
1.655230512424
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
158578.00000000
NS
USD
10558123.24000000
1.570660604810
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
34579.00000000
NS
USD
12893471.73000000
1.918074609020
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
49292.00000000
NS
USD
5965810.76000000
0.887493328453
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
N/A
Quaker Chemical Corp.
747316107
54449.00000000
NS
USD
8650312.63000000
1.286848520176
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
186221.00000000
NS
USD
20380026.24000000
3.031798702528
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
61578.00000000
NS
USD
10128965.22000000
1.506817667961
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
143535.00000000
NS
USD
6904033.50000000
1.027066381614
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares
09248U718
13524612.04000000
NS
USD
13524612.04000000
2.011965085432
Long
STIV
RF
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
129052.00000000
NS
USD
7410165.84000000
1.102360267581
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
243787.00000000
NS
USD
11640829.25000000
1.731727457113
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
152138.00000000
NS
USD
4979476.74000000
0.740763085475
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
101359.00000000
NS
USD
7792479.92000000
1.159234548215
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
117311.00000000
NS
USD
9102160.49000000
1.354066871102
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
52562.00000000
NS
USD
8634359.74000000
1.284475316597
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
85110.00000000
NS
USD
12877143.00000000
1.915645494265
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
40970.00000000
NS
USD
6952609.00000000
1.034292630301
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
23333.00000000
NS
USD
10624214.89000000
1.580492612696
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
115230.00000000
NS
USD
8395657.80000000
1.248965242986
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
33043.00000000
NS
USD
9195866.90000000
1.368006940115
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
62668.00000000
NS
USD
8616223.32000000
1.281777284025
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
188352.00000000
NS
USD
15776363.52000000
2.346942927712
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
77530.00000000
NS
USD
8310440.70000000
1.236288071221
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
218769.00000000
NS
USD
12108864.15000000
1.801353844531
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
61380.00000000
NS
USD
21485455.20000000
3.196245894460
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
353073.00000000
NS
USD
14938518.63000000
2.222302408582
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
147630.00000000
NS
USD
9746532.60000000
1.449925752933
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
295953.00000000
NS
USD
7653344.58000000
1.138536324458
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
437786.00000000
NS
USD
13645789.62000000
2.029991854657
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
1016118.00000000
NS
USD
11634551.10000000
1.730793499188
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
65839.00000000
NS
USD
7803896.67000000
1.160932940917
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Paren
N/A
Concentra Group Holdings Parent, Inc.
20603L102
391615.00000000
NS
USD
11650546.25000000
1.733172989501
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
70248.00000000
NS
USD
8603975.04000000
1.279955190227
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
304077.00000000
NS
USD
22474331.07000000
3.343354271276
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
149611.00000000
NS
USD
7072111.97000000
1.052070279119
Long
EC
CORP
US
N
1
N
N
N
2026-08-14
Tributary Funds, Inc.
/s/ Karen Shaw
Karen Shaw
Treasurer
XXXX