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Tributary Capital Management, LLC COHU holdings history

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COHU INC · CUSIP 192576106 · CIK 1441888

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tributary Capital Management, LLC reported 514.76K COHU (shares), valued at $38.05M, or 3.13% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
3.13%
Shares
514.76K
514,757
Reported value
$38.05M
USD

Shares decreased 25.10%; reported value increased 80.80%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.13%514,757SEC filing ↗Filed Jul 23, 2026Combination report
Q1 20262.04%687,219SEC filing ↗Filed May 4, 2026Combination report
Q4 20251.61%703,383SEC filing ↗Filed Jan 27, 2026Combination report
Q3 20251.40%760,193SEC filing ↗Filed Jan 27, 2026AmendedCombination report
Q2 20251.12%656,732SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20250.79%611,372SEC filing ↗Filed May 2, 2025Combination report
Q4 20241.22%588,572SEC filing ↗Filed Jan 21, 2025Combination report
Q3 20241.04%521,047SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20240.98%355,912SEC filing ↗Filed Jul 24, 2024Combination report
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.98%355,912$11.78MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.04%521,047$13.39MShares increased 46.40%; reported value increased 13.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.22%588,572$15.71MShares increased 12.96%; reported value increased 17.35%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20250.79%611,372$8.99MShares increased 3.87%; reported value decreased 42.77%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.12%656,732$12.64MShares increased 7.42%; reported value increased 40.50%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.40%760,193$15.45MShares increased 15.75%; reported value increased 22.31%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q4 20251.61%703,383$16.37MShares decreased 7.47%; reported value increased 5.91%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20262.04%687,219$21.04MShares decreased 2.30%; reported value increased 28.56%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20263.13%514,757$38.05MShares decreased 25.10%; reported value increased 80.80%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Tributary Capital Management, LLC · COHU INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.