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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,012 holding rows worth $14,875,553,000.

Accession
0000906304-21-000097
Filed
2021-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 1,012 entries on the cover page, a total value of $14,875,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,875,553,000 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

  • reports for this filerFranklin Resources, Inc. 028-00734

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
MKS INC. COM55306N104Stock890,066$165,036,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM3,164,379$155,403,000thousands by filing date
HUNTSMAN CORP447011107COM3,849,736$110,988,000thousands by filing date
QUAKER HOUGHTON747316107COM448,904$109,429,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM5,352,047$108,165,000thousands by filing date
ARCOSA INC COM039653100Stock1,629,080$106,037,000thousands by filing date
LINDSAY CORPORATION535555106COM607,105$101,156,000thousands by filing date
KADANT INC48282T104COM525,435$97,211,000thousands by filing date
JBT MAREL CORPORATION477839104COM713,679$95,162,000thousands by filing date
AIR LEASE CORP00912X302CL A1,927,448$94,445,000thousands by filing date
INNOSPEC INC45768S105COM914,905$93,952,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK2,124,267$93,064,000thousands by filing date
RALPH LAUREN CORP751212101CL A751,521$92,557,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM1,055,509$91,375,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM722,696$88,848,000thousands by filing date
CMC MATERIALS INC12571T100COM496,625$87,798,000thousands by filing date
VALMONT INDS INC COM920253101Stock342,013$81,286,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,312,069$79,755,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock480,032$79,234,000thousands by filing date
SEI INVTS CO COM784117103Stock1,260,338$76,792,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,756,987$75,875,000thousands by filing date
LCI INDS50189K103COM569,143$75,286,000thousands by filing date
MORNINGSTAR INC COM617700109Stock334,400$75,253,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock89,193$74,545,000thousands by filing date
MESA LABS INC COM59064R109Stock302,041$73,547,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,569,039$72,474,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM943,281$71,538,000thousands by filing date
KBR INC COM48242W106Stock1,839,194$70,607,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK494,529$70,594,000thousands by filing date
BIO-TECHNE CORP09073M104COM180,207$68,826,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock798,791$67,729,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock713,418$64,343,000thousands by filing date
FORRESTER RESH INC346563109COM1,513,599$64,298,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,135,928$63,646,000thousands by filing date
BRUNSWICK CORP117043109COM657,432$62,699,000thousands by filing date
GENTEX CORP COM371901109Stock1,726,785$61,594,000thousands by filing date
RELIANCE INC759509102COM401,136$61,089,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A5,060,921$60,225,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM823,096$59,979,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock796,174$59,968,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,364,830$59,384,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock3,163,772$57,865,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK1,220,945$57,616,000thousands by filing date
COGNEX CORP192422103COM693,346$57,541,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM876,109$57,306,000thousands by filing date
INTERPARFUMS INC COM458334109Stock796,520$56,497,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM613,937$55,481,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM716,399$55,442,000thousands by filing date
ROGERS CORP COM775133101Stock292,792$55,106,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock466,320$54,737,000thousands by filing date
AVNET INC COM053807103Stock1,302,180$54,053,000thousands by filing date
MOELIS & CO60786M105CL A968,235$53,137,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK3,902,585$52,763,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM480,234$52,293,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock468,585$52,018,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock791,192$51,989,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM332,933$50,729,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK1,492,437$50,295,000thousands by filing date
HUBBELL INC COM443510607Stock266,555$49,816,000thousands by filing date
CIRCOR INTL INC17273K109COM1,386,280$48,270,000thousands by filing date
OLD REP INTL CORP COM680223104Stock2,207,432$48,210,000thousands by filing date
SPROTT INC852066208COM NEW1,261,153$47,909,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM1,313,291$47,883,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK1,148,654$47,761,000thousands by filing date
FORWARD AIR CORP349853101COM530,343$47,100,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK455,152$46,457,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,156,715$46,222,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock794,812$46,131,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM465,509$44,419,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM782,654$44,126,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,233,705$44,068,000thousands by filing date
CARLISLE COS INC COM142339100Stock266,605$43,878,000thousands by filing date
WOODWARD INC COM980745103Stock354,326$42,742,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM2,823,552$42,382,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,552,042$41,983,000thousands by filing date
KIRBY CORP497266106COM695,465$41,923,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM1,974,645$41,685,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW1,007,476$41,397,000thousands by filing date
COHU INC192576106COM987,923$41,335,000thousands by filing date
OLIN CORP680665205COM PAR $11,059,334$40,223,000thousands by filing date
HERC HLDGS INC COM42704L104Stock396,436$40,171,000thousands by filing date
FABRINET SHSG3323L100Stock444,263$40,157,000thousands by filing date
SHOE STA GROUP INC824889109COM648,903$40,154,000thousands by filing date
INGLES MKTS INC CL A457030104Stock649,091$40,016,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock303,116$39,933,000thousands by filing date
VONTIER CORPORATION928881101COM1,317,663$39,886,000thousands by filing date
KORN FERRY COM NEW500643200Stock636,794$39,717,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock592,061$39,378,000thousands by filing date
IPG PHOTONICS CORP44980X109COM185,664$39,164,000thousands by filing date
PATRICK INDS INC703343103COM456,671$38,817,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM535,723$38,701,000thousands by filing date
MUELLER INDS INC COM624756102Stock934,661$38,648,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS1,178,895$38,550,000thousands by filing date
WINNEBAGO INDS INC974637100COM500,649$38,405,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock511,779$38,266,000thousands by filing date
DORMAN PRODS INC258278100COM368,675$37,841,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM724,046$37,672,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock223,898$37,451,000thousands by filing date
PROASSURANCE CORP74267C106COM1,387,864$37,139,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock339,226$37,033,000thousands by filing date
ACCENDRA HEALTH INC690732102COM981,550$36,896,000thousands by filing date
U S CONCRETE INC90333L201COM500,922$36,728,000thousands by filing date
ALLEGHANY CORP DEL017175100COM58,537$36,661,000thousands by filing date
SIMPSON MFG INC829073105COM351,835$36,496,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock4,626,344$36,151,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,356,246$36,063,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM1,075,476$35,942,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,213,892$35,713,000thousands by filing date
IES HOLDINGS INC44951W106COM708,199$35,700,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM775,114$35,361,000thousands by filing date
DIGI INTL INC253798102COM1,844,303$35,023,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK1,001,600$34,906,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock569,920$34,714,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM1,252,302$34,276,000thousands by filing date
INTREPID POTASH INC46121Y201COM1,048,449$34,137,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW564,722$34,132,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK1,815,372$34,129,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock649,862$33,903,000thousands by filing date
ALCOA CORP COM013872106Stock1,043,469$33,902,000thousands by filing date
NOVA LTD COMM7516K103Stock370,674$33,735,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock583,319$33,634,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock1,013,384$33,573,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM588,077$33,315,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK324,015$33,289,000thousands by filing date
SIGNATURE BANK82669G104COM146,064$33,025,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock167,162$32,892,000thousands by filing date
CRANE CO224399105COM349,401$32,812,000thousands by filing date
HILLTOP HLDGS INC432748101COM950,168$32,429,000thousands by filing date
AVAYA HLDGS CORP05351X101COM1,149,742$32,227,000thousands by filing date
HURCO CO447324104COM912,056$32,196,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,344,362$32,144,000thousands by filing date
AZENTA INC114340102COM391,208$31,942,000thousands by filing date
BANDWIDTH INC05988J103COM CL A249,255$31,591,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,121,494$31,435,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,562,187$31,416,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW820,065$31,343,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock628,799$31,170,000thousands by filing date
SmileDirectClub Inc83192H106COM2,996,777$30,897,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK1,334,238$30,888,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock726,723$30,493,000thousands by filing date
ENCORE WIRE CORP292562105COM454,025$30,479,000thousands by filing date
MOSAIC CO COM61945C103Stock964,200$30,478,000thousands by filing date
BANKUNITED INC06652K103COM693,254$30,469,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,663,103$30,202,000thousands by filing date
HAYNES INTL INC420877201COM NEW1,016,146$30,149,000thousands by filing date
HUB GROUP INC443320106CL A444,723$29,921,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW822,790$29,818,000thousands by filing date
SURGERY PARTNERS INC86881A100COM670,340$29,669,000thousands by filing date
SILGAN HLDGS INC827048109COM701,813$29,497,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock346,293$29,435,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock327,283$29,233,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM1,265,876$29,191,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM294,814$29,063,000thousands by filing date
GIBRALTAR INDS INC374689107COM316,997$29,008,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,220,219$28,931,000thousands by filing date
ATI INC COM01741R102Stock1,365,625$28,760,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM512,799$28,706,000thousands by filing date
MODINE MFG CO COM607828100Stock1,942,100$28,685,000thousands by filing date
KRATON CORPORATION50077C106COM783,105$28,654,000thousands by filing date
QUINSTREET INC74874Q100COM1,410,755$28,638,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock348,200$28,556,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK759,546$28,255,000thousands by filing date
NLIGHT INC65487K100COM867,686$28,113,000thousands by filing date
WESCO INTL INC COM95082P105Stock318,111$27,526,000thousands by filing date
V2X INC92242T101COM513,686$27,451,000thousands by filing date
FORMFACTOR INC COM346375108Stock607,220$27,392,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,332,267$27,098,000thousands by filing date
BLACK HILLS CORP COM092113109Stock404,860$27,033,000thousands by filing date
LYDALL INC550819106COMMON STOCK801,107$27,029,000thousands by filing date
INTRICON CORP46121H109COM1,051,247$26,954,000thousands by filing date
AMERESCO INC02361E108CL A553,920$26,937,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,076,990$26,752,000thousands by filing date
DIODES INC COM254543101Stock334,648$26,718,000thousands by filing date
CENTURY CASINOS INC156492100COM2,583,811$26,536,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT341,641$26,481,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM2,562,752$26,473,000thousands by filing date
POOL CORP COM73278L105Stock76,299$26,341,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM968,780$26,283,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock580,771$26,146,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK817,703$26,011,000thousands by filing date
SIMULATIONS PLUS INC829214105COM409,068$25,869,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM583,000$25,798,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM3,574,041$25,697,000thousands by filing date
UNISYS CORP909214306COMMON STOCK1,006,200$25,578,000thousands by filing date
LGI HOMES INC COM50187T106Stock171,038$25,538,000thousands by filing date
GP STRATEGIES CORP36225V104COM1,450,752$25,316,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW1,876,970$25,245,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK971,225$25,058,000thousands by filing date
NVE CORP COM NEW629445206Stock356,143$24,966,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS463,673$24,946,000thousands by filing date
ORTHOFIX MED INC68752M108COM573,671$24,869,000thousands by filing date
AAR CORP000361105COM596,167$24,830,000thousands by filing date
UPWORK INC91688F104COM551,660$24,698,000thousands by filing date
BJS RESTAURANTS INC09180C106COM424,967$24,682,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock156,690$24,445,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock577,204$24,404,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock781,211$24,093,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A443,416$24,060,000thousands by filing date
OPEN LENDING CORP68373J104COM673,600$23,859,000thousands by filing date
MIDDLEBYCORP596278101STOK143,800$23,835,000thousands by filing date
LIVENT CORP53814L108COM1,372,954$23,780,000thousands by filing date
CUTERA INC232109108COM789,328$23,719,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM1,895,175$23,671,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A485,630$23,626,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK1,399,693$23,347,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM684,637$23,346,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock536,000$23,257,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM495,000$23,003,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock154,327$22,870,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM389,911$22,829,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock46,710$22,703,000thousands by filing date
ENNIS INC COM293389102Stock1,061,273$22,658,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK509,511$22,582,000thousands by filing date
HCI GROUP INC40416E103COM293,525$22,549,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,633,201$22,440,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A747,504$22,335,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM1,644,057$22,261,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM237,161$22,035,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD1,676,194$22,008,000thousands by filing date
HEXCEL CORP NEW428291108COM391,800$21,941,000thousands by filing date
NMI HLDGS INC629209305COM926,340$21,899,000thousands by filing date
EVENTBRITE INC29975E109COM CL A983,680$21,798,000thousands by filing date
TRANSCAT INC893529107COM442,334$21,710,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK822,704$21,596,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK2,240,019$21,571,000thousands by filing date
CHASE CORP16150R104COM184,687$21,496,000thousands by filing date
SANMINA CORP COM801056102Stock518,960$21,475,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM1,047,956$21,389,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock384,733$21,337,000thousands by filing date
AGILYSYS INC00847J105COM443,387$21,265,000thousands by filing date
WERNER ENTERPRISES INC950755108COM447,081$21,089,000thousands by filing date
REGIS CORP758932107COM1,677,343$21,067,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,553,196$21,038,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock1,183,854$21,002,000thousands by filing date
DUCOMMUN INC DEL264147109COM349,922$20,995,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock106,023$20,834,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock448,270$20,786,000thousands by filing date
FERRO CORP315405100COM1,228,394$20,711,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,104,364$20,707,000thousands by filing date
CHAMPION HOMES INC830830105COM454,195$20,557,000thousands by filing date
DANA INC235825205COM844,856$20,555,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM731,499$20,555,000thousands by filing date
DZS INC268211109COMMON STOCK1,319,729$20,522,000thousands by filing date
ENPRO INC29355X107COM239,747$20,443,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A863,600$20,277,000thousands by filing date
PC CONNECTION INC69318J100COM436,829$20,264,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM813,481$20,199,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM489,554$20,145,000thousands by filing date
Surmodics Inc868873100Common Stock358,086$20,078,000thousands by filing date
MYR GROUP INC55405W104COM279,868$20,058,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK1,197,302$20,043,000thousands by filing date
AMERICAN PUB ED INC02913V103COM556,947$19,844,000thousands by filing date
TRINITY INDS INC896522109COM696,019$19,830,000thousands by filing date
FRONTDOOR INC COM35905A109Stock368,680$19,817,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM515,741$19,763,000thousands by filing date
LUNA INNOVATIONS INC550351100COM1,867,257$19,662,000thousands by filing date
II VI INC902104108COM283,321$19,371,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM1,052,566$19,346,000thousands by filing date
SKECHERS U S A INC830566105CL A463,422$19,329,000thousands by filing date
EVERTEC INC30040P103COM518,213$19,288,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM370,516$19,215,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,316,303$19,192,000thousands by filing date
CAMTEK LTD ORDM20791105Stock641,450$19,179,000thousands by filing date
PULTE GROUP INC COM745867101Stock363,750$19,075,000thousands by filing date
ZIFF DAVIS INC48123V102COM159,112$19,071,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock118,937$19,060,000thousands by filing date
CAREDX INC14167L103COM279,620$19,039,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-21-000097this filing2021-05-10acceptance time not in the bulk data set