SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tributary Capital Management, LLC

CIK 0001441888 · 1601 DODGE STREET, MS 3399, OMAHA, NE, 68197 · 402-602-7200

Reported Value
$1.2B
Q1 2024
Positions
213
Filings on Record
31
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Tributary Capital Management, Llc reported $1.2B in U.S.-listed holdings across 213 positions for Q1 2024.

Its largest position, ITGR, represents 2.7% of the portfolio.

Compared with Q4 2023, the fund opened 52 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $980MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $953MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $2.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%REIT: 2.6%Other: 1.4%
  • Common Stock · 96.0% · $1.2B
  • REIT · 2.6% · $31M
  • Other · 1.4% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B165May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B169Jan 27, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$2.1B190Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B168Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B167May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B227Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B228Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B214Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B213Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B162Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B161Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B169Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B164Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B162Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$953M162Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B162Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B222Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B223Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B230Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B227Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B215Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B212Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B205Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B205Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$980M196Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B204Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B204Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B207Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B207Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B250Jan 23, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • First National Advisers028-22612
  • First National Bank of Omaha028-00317

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.