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Disclosery

13F-HR/A filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-23, with 906 holding rows worth $9,515,759,548.

Accession
0000709364-23-000009
Filer
CIK 906304
Filed
2023-05-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, amendment of type restatement, 906 entries on the cover page, a total value of $9,515,759,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,515,759,548 with VALUE read as dollars as filed, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CITI TRENDS INC17306X102COMMON STOCK165,773$4,389,669dollars as filed
CHASE CORP16150R104COM50,813$4,383,129dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK180,489$4,362,419dollars as filed
ZUMIEZ INC989817101COMMON STOCK200,656$4,362,261dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK94,012$4,307,630dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW404,846$4,307,561dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK180,580$4,295,998dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM110,851$4,284,391dollars as filed
Sandstorm Gold Ltd80013R206Common Stock810,000$4,260,600dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK176,261$4,232,027dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK331,655$4,231,918dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK104,332$4,204,580dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK125,240$4,188,026dollars as filed
Berkshire Hathaway Inc084670702COM13,500$4,170,150dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW72,984$4,165,927dollars as filed
AMERICAN VANGUARD CORP030371108COM189,968$4,124,205dollars as filed
EXPONENT INC30214U102COM41,400$4,102,326dollars as filed
ARGAN INC04010E109COM110,977$4,092,832dollars as filed
AMBARELLA INCG037AX101SHS49,100$4,037,493dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM788,201$4,035,589dollars as filed
RPC INC749660106COMMON STOCK453,000$4,027,170dollars as filed
KAMAN CORP-CLASS A483548103COM180,478$4,024,659dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock33,500$4,022,345dollars as filed
GENASYS INC36872P103CMN1,086,905$4,021,549dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM337,650$4,004,529dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock9,970$3,987,103dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,424,863$3,946,871dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock56,393$3,927,772dollars as filed
INMODE LTD SHSM5425M103Stock110,000$3,927,000dollars as filed
HEARTLAND EXPRESS INC422347104COM255,880$3,925,199dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,638,368$3,899,316dollars as filed
IDENTIV INC45170X205COM NEW538,516$3,898,856dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A166,100$3,895,045dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK90,166$3,888,860dollars as filed
TTM TECHNOLOGIES INC87305R109COM256,047$3,861,189dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock181,538$3,839,529dollars as filed
Cisco Systems,Inc.17275R102COM80,000$3,811,200dollars as filed
FRANCO NEV CORP COM351858105Stock27,858$3,802,060dollars as filed
HAGERTY INC A405166109COMMON STOCK450,000$3,784,500dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK152,463$3,773,459dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW365,000$3,766,800dollars as filed
U S PHYSICAL THERAPY90337L108COM46,270$3,749,258dollars as filed
CENTURY ALUM CO156431108COM457,338$3,741,025dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM515,587$3,696,759dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW156,169$3,685,588dollars as filed
COCA COLA CONS INC191098102COM7,175$3,676,183dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM58,519$3,663,289dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock118,155$3,661,623dollars as filed
SHELL PLC SPON ADS780259305ADR64,000$3,644,800dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock121,365$3,628,813dollars as filed
FIRST BANCORP NC318910106COMMON STOCK84,518$3,620,751dollars as filed
MASTEC INC COM576323109Stock42,267$3,606,643dollars as filed
DIANA SHIPPING INCY2066G104COM919,529$3,586,163dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK119,349$3,576,890dollars as filed
STERLING CHECK CORP85917T109COM230,000$3,558,100dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK111,490$3,536,463dollars as filed
AVID BIOSERVICES INC05368M106COM256,000$3,525,120dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock62,000$3,500,520dollars as filed
KRISPY KREME INC50101L106COMMON STOCK338,090$3,489,089dollars as filed
HAWKINS INC420261109COM89,940$3,471,684dollars as filed
TREAN INS GROUP INC89457R101COM567,750$3,406,500dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM233,454$3,406,094dollars as filed
CHATHAM LODGING TR16208T102COM276,816$3,396,532dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK183,197$3,385,481dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK136,811$3,332,716dollars as filed
BARINGS BDC INC06759L103COM406,894$3,316,186dollars as filed
NN INC629337106COM2,203,887$3,305,831dollars as filed
3M CO COM88579Y101Stock27,500$3,297,800dollars as filed
SILICON LABORATORIES INC COM826919102Stock24,000$3,256,080dollars as filed
NETSCOUT SYS INC64115T104COM100,099$3,254,218dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK212,200$3,250,904dollars as filed
TANGER INC875465106COM181,104$3,249,006dollars as filed
INSPIRE MED SYS INC COM457730109Stock12,488$3,145,477dollars as filed
COVISTA INC00737L103COM87,300$3,099,150dollars as filed
UNILEVER PLC904767704SPON ADR NEW61,000$3,071,350dollars as filed
CARLISLE COS INC COM142339100Stock12,980$3,058,737dollars as filed
AEROVIRONMENT INC COM008073108Stock35,650$3,053,779dollars as filed
ST JOE CO790148100COM78,800$3,045,620dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK29,963$3,012,180dollars as filed
STEELCASE INC-CLASS A858155203CL A417,378$2,950,862dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock69,000$2,945,610dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM25,000$2,933,000dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK415,585$2,929,874dollars as filed
ALLEGIANT TRAVEL CO01748X102COM42,825$2,911,672dollars as filed
BARNES & NOBLE ED INC06777U101COM1,655,423$2,896,990dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS38,900$2,887,158dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock105,000$2,885,400dollars as filed
ACME UNITED CORP004816104COMMON STOCK130,392$2,855,585dollars as filed
LSB INDS INC502160104COM214,540$2,853,382dollars as filed
EVERFORTH INC COM00191U102Stock35,000$2,851,800dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW38,114$2,844,067dollars as filed
CADRE HLDGS INC COM12763L105Stock140,337$2,826,387dollars as filed
POWELL INDS INC739128106COM80,281$2,824,286dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK234,598$2,822,214dollars as filed
ENSIGN GROUP INC29358P101COM29,706$2,810,485dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,000$2,780,900dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock57,250$2,778,915dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock30,000$2,728,500dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK622,147$2,681,454dollars as filed
POSTAL REALTY TRUST INC73757R102CL A184,000$2,673,520dollars as filed
SOCIETAL CDMO INC75629F109COM1,775,000$2,644,750dollars as filed
ITERIS INC NEW46564T107COM844,474$2,626,314dollars as filed
ENCORE CAP GROUP INC292554102COM54,428$2,609,278dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT31,902$2,608,946dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock14,452$2,606,707dollars as filed
COMSCORE INC20564W105COM2,205,615$2,558,513dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM253,423$2,539,298dollars as filed
VIA OPTRONICS AG91823Y109SPONSORED ADS1,583,113$2,526,965dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock41,479$2,526,901dollars as filed
PROGYNY INC COM74340E103Stock81,000$2,523,150dollars as filed
NEWMARKET CORP COM651587107Stock8,000$2,488,880dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A388,000$2,487,080dollars as filed
NEOGEN CORP640491106COM161,863$2,465,173dollars as filed
NCINO INC63947X101COM92,872$2,455,536dollars as filed
CARLYLE GROUP INC COM14316J108Stock82,080$2,449,267dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS171,150$2,449,157dollars as filed
RIVERVIEW BANCORP INC769397100COM318,394$2,445,266dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock560,700$2,444,652dollars as filed
SENECA FOODS CORP NEW817070105CL B40,400$2,444,200dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO154,050$2,407,802dollars as filed
POWERFLEET INC73931J109COMMON STOCK894,425$2,406,003dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK51,200$2,394,624dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM51,000$2,388,840dollars as filed
MGP INGREDIENTS INC NEW55303J106COM22,000$2,340,360dollars as filed
MILLERKNOLL INC600544100COM111,006$2,332,236dollars as filed
Gilead Sciences,Inc.375558103COM27,000$2,317,950dollars as filed
HUBBELL INC COM443510607Stock9,854$2,312,537dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM1,660,799$2,258,687dollars as filed
APTARGROUP INC COM038336103Stock20,396$2,243,152dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK173,051$2,190,826dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW681,078$2,179,450dollars as filed
CARA THERAPEUTICS INC140755109COM202,300$2,172,702dollars as filed
PROFIRE ENERGY INC74316X101COM2,067,061$2,170,414dollars as filed
PARK AEROSPACE CORP70014A104COM157,521$2,112,357dollars as filed
Viewra, Inc92672L107COM468,000$2,096,640dollars as filed
XOMETRY INC98423F109CLASS A COM65,000$2,094,950dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM242,632$2,086,635dollars as filed
STANDEX INTL CORP854231107COM20,372$2,086,297dollars as filed
GENUINE PARTS CO COM372460105Stock12,000$2,082,120dollars as filed
ENOVA INTL INC29357K103COM53,057$2,035,797dollars as filed
MARKETWISE INC57064P107COM CL A1,211,400$2,035,152dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM83,300$2,030,021dollars as filed
ROYAL GOLD INC780287108COM17,900$2,017,688dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK44,083$2,011,066dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM106,742$1,999,278dollars as filed
CLARUS CORP NEW18270P109COM254,903$1,998,440dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock216,957$1,987,326dollars as filed
ORTHOFIX MED INC68752M108COM96,716$1,985,579dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C261,048$1,983,965dollars as filed
AAON INC000360206COM PAR $0.00426,268$1,978,506dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM376,000$1,936,400dollars as filed
MIMEDX GROUP INC602496101COM695,000$1,932,100dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock259,477$1,914,940dollars as filed
ISHARES TR464287887S&P SML 600 GWT17,700$1,912,839dollars as filed
EXPRESS INC30219E103COMMON STOCK1,866,450$1,903,779dollars as filed
LIFEMD INC53216B104COM978,776$1,898,825dollars as filed
APYX MEDICAL CORPORATION03837C106COM798,468$1,868,415dollars as filed
REGENXBIO INC75901B107COM81,579$1,850,212dollars as filed
LITHIA MTRS INC COM536797103Stock9,000$1,842,660dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM63,674$1,836,995dollars as filed
OCEANEERING INTL INC675232102COM104,563$1,828,807dollars as filed
NRC HEALTH637372202COMMON STOCK48,662$1,815,093dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK425,700$1,792,197dollars as filed
HECLA MNG CO422704106COM321,300$1,786,428dollars as filed
JOINT CORP47973J102COM127,484$1,782,226dollars as filed
VERA BRADLEY INC92335C106COM390,464$1,768,802dollars as filed
NATHANS FAMOUS INC NEW632347100COM26,300$1,767,623dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM77,000$1,748,670dollars as filed
U S GLOBAL INVS INC902952100CL A604,954$1,748,317dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT417,566$1,716,196dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK116,007$1,702,983dollars as filed
NMI HLDGS INC629209305COM81,225$1,697,603dollars as filed
GRACO INC COM384109104Stock25,224$1,696,566dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock68,000$1,677,560dollars as filed
SCHOLASTIC CORP COM807066105Stock42,348$1,671,052dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A24,084$1,650,236dollars as filed
PAYCOR HCM INC70435P102COM67,320$1,647,320dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK35,905$1,646,962dollars as filed
EZCORP INC302301106CL A NON VTG201,000$1,638,150dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN133,000$1,599,990dollars as filed
INSTALLED BLDG PRODS INC45780R101COM18,506$1,584,114dollars as filed
STRATASYS LTDM85548101SHS133,000$1,577,380dollars as filed
EDGIO INC53261M104COM1,394,266$1,575,521dollars as filed
ON24 INC68339B104COM182,000$1,570,660dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM43,803$1,562,453dollars as filed
INTERDIGITAL INC COM45867G101Stock31,483$1,557,779dollars as filed
EXTREME NETWORKS INC30226D106COM85,012$1,556,570dollars as filed
CARMAX INC COM143130102Stock24,975$1,520,728dollars as filed
MASTECH HLDGS INC57633B100COM138,106$1,520,547dollars as filed
PATTERSON COS INC703395103COM54,244$1,520,459dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock7,786$1,512,508dollars as filed
LIVE OAK BANCSHARES INC53803X105COM49,745$1,502,299dollars as filed
VALUE LINE INC920437100COMMON STOCK29,470$1,499,434dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,225,036$1,494,544dollars as filed
WSFS FINL CORP929328102COM32,552$1,475,908dollars as filed
MAXCYTE INC57777K106COM270,125$1,474,883dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM56,903$1,440,215dollars as filed
ADVANSIX INC00773T101COM37,797$1,437,042dollars as filed
KKR & CO INC48251W104COM30,858$1,432,428dollars as filed
AMER STATES WTR CO COM029899101Stock15,221$1,408,704dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK106,000$1,407,680dollars as filed
WORLD KINECT CORPORATION981475106COM50,978$1,393,229dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK194,100$1,383,933dollars as filed
TAPESTRY INC COM876030107Stock36,300$1,382,304dollars as filed
MARINEMAX INC567908108COM44,163$1,378,769dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW682,245$1,378,135dollars as filed
VERITIV CORP923454102COM11,200$1,363,152dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM79,836$1,354,019dollars as filed
WARRIOR MET COAL INC93627C101COM38,507$1,333,882dollars as filed
HILLENBRAND INC431571108COM31,131$1,328,360dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock125,000$1,325,000dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM835,000$1,319,300dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock64,094$1,319,055dollars as filed
CALAVO GROWERS INC128246105COM44,841$1,318,325dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK161,957$1,316,710dollars as filed
INNOVIVA INC45781M101COM99,366$1,316,600dollars as filed
CARPARTS COM INC14427M107COM210,000$1,314,600dollars as filed
UNISYS CORP909214306COMMON STOCK256,698$1,311,727dollars as filed
SI BONE INC825704109COM96,000$1,305,600dollars as filed
STATE STR CORP COM857477103Stock16,800$1,303,176dollars as filed
IAMGOLD CORP COM450913108Stock500,000$1,290,000dollars as filed
GMS INC36251C103COM25,885$1,289,073dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock25,506$1,286,778dollars as filed
CUSTOMERS BANCORP INC23204G100COM44,226$1,253,365dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM39,537$1,247,788dollars as filed
EVERTEC INC30040P103COM38,372$1,242,485dollars as filed
Charles Schwab Corp808513105COM14,671$1,221,507dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK38,276$1,219,473dollars as filed
ADDUS HOMECARE CORP006739106COM12,172$1,210,992dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,690$1,197,007dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK52,171$1,180,630dollars as filed
CIVEO CORP17878Y207COMMON STOCK37,499$1,166,219dollars as filed
SHUTTERSTOCK INC COM825690100Stock22,094$1,164,796dollars as filed
DOUGLAS ELLIMAN INC25961D105COM284,063$1,156,136dollars as filed
CAREDX INC14167L103COM100,105$1,142,198dollars as filed
Golden Entertainment Inc381013101Common Stock30,379$1,136,175dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK41,050$1,132,159dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK35,315$1,124,076dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK20,960$1,115,072dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock186,853$1,111,775dollars as filed
BADGER METER INC COM056525108Stock10,173$1,109,162dollars as filed
ENERSYS COM29275Y102Stock15,000$1,107,600dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock83,000$1,104,730dollars as filed
PROS Holdings Inc74346Y103Common Stock45,500$1,103,830dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM74,173$1,103,694dollars as filed
ZYNEX INC98986M103COM79,210$1,101,811dollars as filed
VECTOR GROUP LTD92240M108COM91,489$1,085,060dollars as filed
ENOVIX CORPORATION COM293594107Stock86,000$1,069,840dollars as filed
GEOPARK LTD USD SHSG38327105Stock69,218$1,069,418dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock50,000$1,056,500dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM35,195$1,028,750dollars as filed
MODEL N INC607525102COM25,000$1,014,000dollars as filed
OXFORD INDS INC691497309COM10,821$1,008,301dollars as filed
MR COOPER GROUP INC62482R107COM25,028$1,004,374dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock21,411$996,254dollars as filed
MYR GROUP INC55405W104COM10,697$984,873dollars as filed
CBIZ INC124805102COM20,991$983,428dollars as filed
EMBECTA CORP29082K105COMMON STOCK38,791$981,024dollars as filed
BRAGG GAMING GROUP INC104833306CMN250,000$969,350dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW47,772$968,816dollars as filed
1 800 FLOWERS COM INC68243Q106CL A99,842$954,490dollars as filed
YELP INC CL A985817105Stock34,634$946,894dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT55,700$930,190dollars as filed
WINTRUST FINL CORP COM97650W108Stock11,000$929,720dollars as filed
FOSTER LB CO A350060109COMMON STOCK95,300$922,504dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM16,472$921,279dollars as filed
SM ENERGY COMPANY COM78454L100Stock26,326$916,935dollars as filed
MARIN SOFTWARE INC56804T205COM NEW909,402$909,402dollars as filed
AMERIS BANCORP03076K108COM19,268$908,294dollars as filed
Lifetime Brands Inc53222Q103COM119,294$905,441dollars as filed
CSG SYSTEMS126349109COM15,546$889,231dollars as filed
Vivid Seats Inc92854T100Common Stock121,101$884,037dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock30,000$861,000dollars as filed
MONARCH CASINO & RESORT INC609027107COM11,171$858,938dollars as filed
MATSON INC COM57686G105Stock13,672$854,637dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS51,900$852,717dollars as filed
COHERUS ONCOLOGY INC19249H103COM106,700$845,064dollars as filed
IMEDIA BRANDS INC452465206COM CL A1,312,947$840,286dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR10,500$839,895dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock48,198$836,235dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A125,000$826,250dollars as filed
AZZ INC COM002474104Stock20,029$805,166dollars as filed
PIPER SANDLER COMPANIES724078100COM6,172$803,533dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK54,106$774,257dollars as filed
SEMLER SCIENTIFIC INC81684M104COM23,445$773,685dollars as filed
SYMBOTIC INC87151X101CLASS A COM64,500$770,130dollars as filed
ELFBEAUTYINC26856L103STOK13,900$768,670dollars as filed
FULGENT GENETICS INC359664109COM25,758$767,073dollars as filed
HAYWARD HLDGS INC421298100COM81,052$761,889dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM401,852$759,500dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock43,440$737,611dollars as filed
MESA AIR GROUP INC590479135COM NEW473,357$724,236dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A62,000$706,180dollars as filed
BOISE CASCADE CO DEL09739D100COM10,173$698,580dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM50,000$668,500dollars as filed
RITE AID CORP767754872COM200,000$668,000dollars as filed
VISTA OUTDOOR INC928377100COM27,270$664,570dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM59,009$662,081dollars as filed
ALBANY INTL CORP012348108CL A6,676$658,187dollars as filed
PERDOCEO ED CORP71363P106COM46,915$652,119dollars as filed
VERADIGM INC01988P108COMMON STOCK36,948$651,763dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK54,800$649,928dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK78,828$647,966dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK50,000$633,500dollars as filed
AMN HEALTHCARE SVCS INC001744101COM6,139$631,212dollars as filed
BIOVENTUS INC09075A108COM CL A241,306$629,809dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM44,248$626,109dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK18,805$626,018dollars as filed
G III APPAREL GROUP LTD36237H101COM45,320$621,337dollars as filed
SAIA INC78709Y105COM2,945$617,508dollars as filed
STEALTHGAS INCY81669106COM229,664$615,500dollars as filed
GAIA INC NEW36269P104CL A255,729$608,635dollars as filed
WINNEBAGO INDS INC974637100COM11,524$607,315dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM9,887$596,285dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A100,000$587,000dollars as filed
GLATFELTER CORP377320106COMMON STOCK210,400$584,912dollars as filed
PROG HOLDINGS INC74319R101COM NPV33,701$569,210dollars as filed
BANCORP INC DEL05969A105COM19,500$553,410dollars as filed
EMCORE CORP290846203COM574,548$553,002dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK16,988$552,110dollars as filed
CVENT HOLDING CORP126677103COM100,000$540,000dollars as filed
CHILDRENS PL INC NEW168905107COM14,681$534,682dollars as filed
GRAFTECH INTL LTD384313508COM112,035$533,287dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK7,725$528,854dollars as filed
CONSOL ENERGY INC NEW20854L108COM8,092$525,980dollars as filed
SLEEP NUMBER CORP83125X103COM D20,237$525,757dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM37,500$507,375dollars as filed
DESTINATION XL GROUP INC25065K104COM75,000$506,250dollars as filed
LIQUIDITY SVCS INC53635B107COM35,974$505,794dollars as filed
FRONTDOOR INC COM35905A109Stock24,302$505,482dollars as filed
CORVEL CORP COM221006109Stock3,456$502,260dollars as filed
MERCER INTL INC588056101COM42,142$490,533dollars as filed
LIFECOREBIOMEDICALINC514766104STOK75,610$489,953dollars as filed
AMERESCO INC02361E108CL A8,500$485,690dollars as filed
KIMBALL INTL INC494274103CL B74,600$484,900dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock2,840$481,181dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM50,000$480,000dollars as filed
SPX TECHNOLOGIES INC78473E103COM7,252$476,094dollars as filed
GRANITE CONSTR INC COM387328107Stock13,500$473,445dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,581$440,925dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM75,000$437,250dollars as filed
STRIDE INC86333M108COM13,710$428,849dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM42,054$425,586dollars as filed
MATTERPORT INC577096100COM CL A150,000$420,000dollars as filed
PRIMO WATER CORPORATION74167P108COM26,791$416,332dollars as filed
EVERBRIDGE INC29978A104COM14,000$414,120dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK13,449$412,077dollars as filed
PETMED EXPRESS INC716382106COM23,158$409,897dollars as filed
ENFUSION INC292812104CL A41,700$403,239dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK29,000$398,170dollars as filed
WIDEOPENWEST INC96758W101COM42,500$387,175dollars as filed
ENVESTNET INC29404K106COM6,000$370,200dollars as filed
INTEST CORP461147100COMMON STOCK35,500$365,650dollars as filed
KELLY SVCS INC488152208CL A21,346$360,747dollars as filed
HILLMAN SOLUTIONS CORP431636109COM50,000$360,500dollars as filed
ROBERT HALF INC. COM770323103Stock4,822$356,008dollars as filed
TREDEGAR CORP894650100COM34,292$350,464dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,477$335,866dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW26,105$332,056dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,599$316,792dollars as filed
TELUS CORPORATION COM87971M103Stock16,311$314,776dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK15,871$311,865dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS25,000$311,500dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,900$309,865dollars as filed
XPEL INC98379L100COM5,100$306,306dollars as filed
Radcom LtdM81865111COM27,000$295,380dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK9,852$278,812dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock7,965$277,102dollars as filed
GENWORTH FINL INC37247D106COM SHS51,634$273,144dollars as filed
GENESCO INC371532102COM5,898$271,426dollars as filed
EAGLE POINT INCOME COMPANY I269817102COM19,341$268,260dollars as filed
PAYPALHLDGSINC70450Y103STOK3,466$246,849dollars as filed
BUCKLE INC COM118440106Stock4,929$223,530dollars as filed
EAGLE BANCORPORATION INC268948106COM5,006$220,614dollars as filed
Trinseo PLCG9059U107Common Stock9,662$219,424dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock20,000$213,400dollars as filed
PAN AMERN SILVER CORP697900108COM12,700$207,518dollars as filed
BELDEN INC COM077454106Stock2,862$205,778dollars as filed
CENTERRA GOLD INC COM152006102Stock39,000$201,913dollars as filed
TUPPERWARE BRANDS CORP899896104COM47,098$194,986dollars as filed
MGIC INVT CORP WIS COM552848103Stock14,228$184,964dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A596,800$182,024dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW25,000$182,000dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM11,800$164,846dollars as filed
OP BANCORP67109R109COMMON STOCK14,500$161,820dollars as filed
OLAPLEX HLDGS INC679369108COM30,508$158,947dollars as filed
WESTPORT FUEL SYSTEMS INC960908309COM165,989$128,608dollars as filed
ACCO BRANDS CORP COM00081T108Stock21,794$121,828dollars as filed
NEWMARK GROUP INC65158N102CL A12,269$97,784dollars as filed
VANDA PHARMACEUTICALS INC921659108COM12,821$94,747dollars as filed
DESKTOP METAL INC25058X105COM CL A65,600$89,216dollars as filed
GOPRO INC38268T103CL A16,602$82,678dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK19,300$77,586dollars as filed
SOMALOGIC INC83444K105COM30,600$76,806dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM18,570$72,052dollars as filed
OPEN LENDING CORP68373J104COM10,420$70,335dollars as filed
TEADS HLDG CO69002R103COM19,048$68,954dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock10,600$66,568dollars as filed
CENTURY THERAPEUTICS INC15673T100COM11,430$58,636dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK19,251$51,785dollars as filed
RIMINI STR INC DEL76674Q107COM12,961$49,381dollars as filed
SPIRE GLOBAL, INC.848560108COM50,000$48,000dollars as filed
OSCAR HEALTH INC687793109CL A18,332$45,097dollars as filed
AGENUS INC00847G705COM NEW16,887$40,529dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK12,010$35,550dollars as filed
CANO HEALTH INC13781Y111WARR49,999$11,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-23-000076 superseded2023-02-13acceptance time not in the bulk data set
13F-HR/A 0000709364-23-000009this filing2023-05-23acceptance time not in the bulk data set