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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,148 holding rows worth $7,338,751,000.

Accession
0000906304-20-000102
Filed
2020-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,148 entries on the cover page, a total value of $7,338,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,338,751,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLegg Mason, Inc.

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
ALPHATEC HLDGS INC02081G201COM NEW878,836$3,032,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK708,850$3,020,000thousands by filing date
PCSB FINL CORP COM69324R104Stock215,600$3,016,000thousands by filing date
WW GRAINGER INC COM384802104Stock12,100$3,007,000thousands by filing date
DOMTAR CORP257559203COM NEW138,219$2,991,000thousands by filing date
CUMMINS INC COM231021106Stock22,000$2,977,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK339,028$2,946,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM294,483$2,924,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock533,411$2,896,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock52,343$2,891,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM68,900$2,845,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM20,000$2,842,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM455,382$2,842,000thousands by filing date
PROFOUND MED CORP74319B502COM NEW293,000$2,819,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM286,498$2,819,000thousands by filing date
COUNTY BANCORP INC221907108COM150,100$2,777,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK248,802$2,774,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK632,306$2,751,000thousands by filing date
PENUMBRA INC COM70975L107Stock17,000$2,743,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK356,438$2,737,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO352,950$2,711,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM71,140$2,710,000thousands by filing date
ADDUS HOMECARE CORP006739106COM40,000$2,704,000thousands by filing date
LEGACY HOUSING CORP52472M101COMMON STOCK289,025$2,673,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK658,228$2,672,000thousands by filing date
INTEGER HLDGS CORP45826H109COM42,400$2,665,000thousands by filing date
GENUINE PARTS CO COM372460105Stock39,500$2,660,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM1,208,781$2,647,000thousands by filing date
MERCURY GENL CORP NEW589400100COM64,929$2,644,000thousands by filing date
CONNS INC208242107COM631,109$2,638,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK204,300$2,609,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW323,520$2,585,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM229,900$2,579,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS138,577$2,573,000thousands by filing date
UNIQURE NVN90064101SHS54,000$2,562,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,000$2,560,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK159,500$2,539,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM60,200$2,528,000thousands by filing date
ALAMO GROUP INC011311107COM28,259$2,509,000thousands by filing date
IDENTIV INC45170X205COM NEW740,964$2,504,000thousands by filing date
PENNANT GROUP INC70805E109COM176,028$2,493,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK122,763$2,488,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM643,991$2,479,000thousands by filing date
GOLUB CAP BDC INC38173M102COM197,277$2,478,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock29,000$2,477,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM1,628,028$2,458,000thousands by filing date
OSHKOSH CORP COM688239201Stock37,850$2,435,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK59,932$2,428,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM202,553$2,423,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW37,586$2,419,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK74,574$2,412,000thousands by filing date
NOVANTA INC67000B104COM30,042$2,400,000thousands by filing date
CRA INTL INC12618T105COM71,589$2,392,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock110,300$2,388,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,000$2,382,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM51,647$2,376,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM164,000$2,371,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,250$2,368,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock40,100$2,359,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM25,000$2,358,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK570,488$2,356,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock17,802$2,337,000thousands by filing date
CHICKEN SOUP FOR THE SOUL EN16842Q100COM344,500$2,325,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT82,648$2,284,000thousands by filing date
PAN AMERN SILVER CORP697900108COM156,427$2,242,000thousands by filing date
VERACYTE INC COM92337F107Stock91,150$2,216,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK433,177$2,214,000thousands by filing date
NOODLES & CO65540B105COM CL A464,770$2,189,000thousands by filing date
HARMONIC INC413160102COM379,000$2,183,000thousands by filing date
LIQTECH INTL INC53632A201COM508,412$2,181,000thousands by filing date
KNOLL INC498904200COM NEW210,278$2,170,000thousands by filing date
JELD-WEN HLDG INC47580P103COM222,218$2,162,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK1,293,900$2,161,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM93,300$2,156,000thousands by filing date
BENEFYTT TECHNOLOGIES INC08182C106COM CL A96,200$2,154,000thousands by filing date
RTI BIOLOGICS INC74975N105COM1,258,297$2,152,000thousands by filing date
MATADOR RES CO COM576485205Stock863,112$2,141,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK177,282$2,136,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM318,017$2,124,000thousands by filing date
RADNET INC750491102COM201,923$2,122,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK111,931$2,120,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK355,017$2,116,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM15,000$2,096,000thousands by filing date
AMBARELLA INCG037AX101SHS43,000$2,088,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS108,499$2,075,000thousands by filing date
MADDEN STEVEN LTD556269108COM87,251$2,027,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM114,440$2,026,000thousands by filing date
FIVE9 INC338307101COM26,418$2,020,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF24,600$2,018,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK38,400$2,008,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM41,000$1,997,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR149,286$1,997,000thousands by filing date
INPHI CORP45772F107COM25,000$1,979,000thousands by filing date
WEYCO GROUP INC COM962149100Stock97,992$1,976,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW599,980$1,974,000thousands by filing date
TEAM INC878155100COM302,870$1,969,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK254,244$1,960,000thousands by filing date
SENECA FOODS CORP NEW817070105CL B54,240$1,953,000thousands by filing date
PFENEX INC717071104COM220,476$1,945,000thousands by filing date
REGENXBIO INC75901B107COM60,000$1,943,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock635,720$1,914,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock67,000$1,912,000thousands by filing date
SUNOPTA INC8676EP108COM1,109,578$1,908,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock154,981$1,895,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock31,000$1,890,000thousands by filing date
CHAMPION HOMES INC830830105COM118,200$1,853,000thousands by filing date
Lowes Companies,Inc.548661107COM21,500$1,850,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK640,210$1,844,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM25,000$1,841,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock18,000$1,836,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM194,864$1,836,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM270,651$1,830,000thousands by filing date
EMCORE CORP290846203COM816,072$1,828,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK220,000$1,819,000thousands by filing date
CARVANA CO CL A146869102Stock33,000$1,818,000thousands by filing date
MVC CAPITAL INC553829102COM415,588$1,816,000thousands by filing date
EMERSON ELEC CO COM291011104Stock38,000$1,811,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM64,327$1,790,000thousands by filing date
JOINT CORP47973J102COM165,000$1,790,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS400,792$1,788,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK84,678$1,773,000thousands by filing date
BUCKLE INC COM118440106Stock128,798$1,766,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK198,473$1,766,000thousands by filing date
PAPA JOHNS INTL INC698813102COM33,000$1,761,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM875,100$1,759,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW419,402$1,757,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,637,684$1,752,000thousands by filing date
VERA BRADLEY INC92335C106COM423,820$1,746,000thousands by filing date
COVANTA HLDG CORP22282E102COM203,500$1,740,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock20,012$1,738,000thousands by filing date
TETRA TECH INC NEW88162G103COM24,562$1,735,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock200,000$1,730,000thousands by filing date
CONMED CORP COM207410101Stock30,000$1,718,000thousands by filing date
CLARUS CORP NEW18270P109COM174,926$1,714,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK120,352$1,710,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM81,727$1,702,000thousands by filing date
ASTRONOVA INC04638F108COM218,500$1,696,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK47,260$1,662,000thousands by filing date
NEOLEUKIN THERAPEUTICS INC64049K104COM145,397$1,655,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW732,366$1,648,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock2,239,034$1,619,000thousands by filing date
WD 40 CO COM929236107Stock8,029$1,613,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM169,652$1,593,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS123,431$1,592,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock95,272$1,591,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK557,582$1,589,000thousands by filing date
EAGLE POINT INCOME COMPANY I269817102COM148,128$1,585,000thousands by filing date
CODORUS VY BANCORP INC192025104COM97,522$1,570,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK517,384$1,568,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A71,347$1,559,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,006$1,558,000thousands by filing date
U S SILICA HLDGS INC90346E103COM864,140$1,555,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM610,312$1,544,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock243,048$1,543,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO270,241$1,542,000thousands by filing date
AVID BIOSERVICES INC05368M106COM299,000$1,528,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,698,323$1,523,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK123,146$1,517,000thousands by filing date
ATI INC COM01741R102Stock177,813$1,511,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM165,000$1,503,000thousands by filing date
NEOGEN CORP640491106COM22,400$1,501,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,872,680$1,498,000thousands by filing date
PROFIRE ENERGY INC74316X101COM1,902,561$1,498,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM102,546$1,488,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock60,440$1,486,000thousands by filing date
HEXCEL CORP NEW428291108COM39,832$1,481,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW418,900$1,479,000thousands by filing date
CALLAWAY GOLF CO131193104COM144,000$1,472,000thousands by filing date
LENDINGTREE INC52603B107COM8,000$1,467,000thousands by filing date
MOVADO GROUP INC COM624580106Stock124,040$1,466,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM106,436$1,446,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock24,525$1,416,000thousands by filing date
ITAMAR MED LTD SPONSORED ADS465437101ADR120,000$1,414,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM78,874$1,413,000thousands by filing date
GASLOG LTDG37585109SHS388,900$1,408,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock19,167$1,406,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM391,031$1,404,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM125,000$1,401,000thousands by filing date
EPLUS INC294268107COM22,171$1,388,000thousands by filing date
LIVEPERSON, INC.538146101COM60,000$1,365,000thousands by filing date
EVENTBRITE INC29975E109COM CL A186,955$1,365,000thousands by filing date
CATO CORP NEW149205106CL A125,455$1,339,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM571,641$1,338,000thousands by filing date
EXTREME NETWORKS INC30226D106COM432,367$1,336,000thousands by filing date
INTERFACE INC458665304COM174,997$1,323,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK64,700$1,320,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM33,000$1,316,000thousands by filing date
HECLA MNG CO422704106COM721,300$1,313,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK500,100$1,310,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK292,666$1,305,000thousands by filing date
CSW INDUSTRIALS INC126402106COM20,000$1,297,000thousands by filing date
VICOR CORP925815102COM29,000$1,292,000thousands by filing date
INOGEN INC45780L104COM24,983$1,291,000thousands by filing date
ECLIPSE RESOURCES CORP61179L100EQUITY571,754$1,286,000thousands by filing date
GREAT ELM CAP GROUP INC39036P209COM NEW682,245$1,269,000thousands by filing date
NORTHERN TR CORP COM665859104Stock16,800$1,268,000thousands by filing date
NN INC629337106COM731,233$1,265,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock151,401$1,257,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT35,000$1,255,000thousands by filing date
TRXADE HEALTH INC89846A207COM NEW218,000$1,254,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock32,000$1,245,000thousands by filing date
HUDSON LTDG46408103COM CL A244,960$1,230,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM54,169$1,201,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM502,315$1,180,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK95,300$1,178,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM41,000$1,176,000thousands by filing date
CEVA INC157210105COMMON STOCK47,000$1,172,000thousands by filing date
NEW HOME CO INC COM645370107COM854,263$1,170,000thousands by filing date
PETIQ INC71639T106COMMON STOCK50,000$1,161,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM41,500$1,158,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A50,000$1,151,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock67,300$1,133,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM66,007$1,127,000thousands by filing date
MODEL N INC607525102COM50,000$1,111,000thousands by filing date
U S GLOBAL INVS INC902952100CL A1,143,905$1,110,000thousands by filing date
NATERA INC COM632307104Stock37,000$1,105,000thousands by filing date
NEENAH PAPER INC640079109COM25,607$1,104,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS38,100$1,102,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock17,622$1,081,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK106,000$1,080,000thousands by filing date
IMPINJ INC453204109COM64,000$1,069,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock110,027$1,067,000thousands by filing date
Misonix Inc604871103COM113,200$1,066,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock55,045$1,060,000thousands by filing date
JETBLUE AWYS CORP477143101COM117,500$1,052,000thousands by filing date
FIRST LONG IS CORP320734106COM60,274$1,046,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM131,500$1,044,000thousands by filing date
Cisco Systems,Inc.17275R102COM26,500$1,042,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A24,000$1,041,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK167,818$1,029,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK31,000$1,022,000thousands by filing date
WADDELL & REED FINL INC930059100CL A89,757$1,021,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM23,379$1,017,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock20,000$1,012,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK85,200$1,010,000thousands by filing date
BAR HBR BANKSHARES066849100COM58,411$1,009,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock140,730$995,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common35,000$993,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock57,500$988,000thousands by filing date
MTS SYSTEMS CORP553777103COM43,710$983,000thousands by filing date
HOWARD BANCORP INC COM442496105COM90,000$977,000thousands by filing date
FERROGLOBE PLCG33856108SHS2,136,132$972,000thousands by filing date
AMER STATES WTR CO COM029899101Stock11,701$956,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK112,330$955,000thousands by filing date
XPERI CORP98421B100COM67,935$945,000thousands by filing date
ENERGY RECOVERY INC29270J100COM126,000$937,000thousands by filing date
MATERION CORP576690101COM26,302$921,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM84,840$913,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock295,031$912,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK90,358$910,000thousands by filing date
STANDEX INTL CORP854231107COM18,355$900,000thousands by filing date
STATE STR CORP COM857477103Stock16,800$895,000thousands by filing date
INNOVIVA INC45781M101COM75,682$890,000thousands by filing date
INMODE LTD SHSM5425M103Stock41,000$882,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock27,146$873,000thousands by filing date
BLUEBIRD BIO INC09609G100COM19,000$873,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW18,015$867,000thousands by filing date
ENVESTNET INC29404K106COM16,000$860,000thousands by filing date
HERON THERAPEUTICS INC427746102COM72,600$852,000thousands by filing date
ADESTO TECHNOLOGIES CORP00687D101COM75,600$846,000thousands by filing date
EZCORP INC302301106CL A NON VTG201,000$838,000thousands by filing date
METALLUS INC887399103COMMON STOCK259,105$837,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM10,139$830,000thousands by filing date
WEX INC96208T104COM7,900$826,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM9,949$826,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK96,371$820,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM59,700$816,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock26,000$807,000thousands by filing date
RAMBUS INC DEL COM750917106Stock71,660$795,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK28,733$790,000thousands by filing date
SHARPSPRING INC820054104COM130,000$788,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-20-000102this filing2020-05-12acceptance time not in the bulk data set