Skip to content

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 929 holding rows worth $8,843,003,000.

Accession
0000906304-22-000083
Filed
2022-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 929 entries on the cover page, a total value of $8,843,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,843,003,000 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
XOMETRY INC98423F109CLASS A COM67,900$3,856,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM1,600,022$3,840,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,498,263$3,836,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,771,742$3,809,000thousands by filing date
ON24 INC68339B104COM432,000$3,802,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock96,000$3,796,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK120,651$3,791,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM45,972$3,789,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT52,948$3,764,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock62,000$3,762,000thousands by filing date
Cisco Systems,Inc.17275R102COM94,000$3,760,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW57,597$3,757,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM525,587$3,742,000thousands by filing date
LA Z BOY INC505336107COM164,165$3,705,000thousands by filing date
BRADY CORP104674106CL A88,708$3,702,000thousands by filing date
COVISTA INC00737L103COM101,135$3,686,000thousands by filing date
UPWORK INC91688F104COM270,000$3,677,000thousands by filing date
VERA BRADLEY INC92335C106COM1,218,803$3,669,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK1,181,734$3,640,000thousands by filing date
JACOBS SOLUTIONS INC COM46982L108Stock33,500$3,634,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock20,488$3,634,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,500$3,605,000thousands by filing date
DLOCAL LTDG29018101CLASS A COM175,000$3,591,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock185,023$3,576,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM187,867$3,513,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM68,000$3,509,000thousands by filing date
HAWKINS INC420261109COM89,940$3,507,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK138,875$3,487,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK146,420$3,467,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock426,852$3,462,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK310,748$3,424,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM44,862$3,410,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK435,156$3,390,000thousands by filing date
GOPRO INC38268T103CL A686,445$3,384,000thousands by filing date
HIRERIGHT HOLDINGS CORPORATI433537107COM221,550$3,381,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK182,261$3,379,000thousands by filing date
DIANA SHIPPING INCY2066G104COM933,829$3,371,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock327,027$3,368,000thousands by filing date
BARINGS BDC INC06759L103COM406,894$3,365,000thousands by filing date
NORDSON CORP655663102COM15,796$3,353,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW321,006$3,351,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock122,500$3,348,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock27,000$3,333,000thousands by filing date
FRANCO NEV CORP COM351858105Stock27,858$3,328,000thousands by filing date
GENASYS INC36872P103CMN1,193,493$3,306,000thousands by filing date
EDGIO INC53261M104COM1,186,200$3,298,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK93,704$3,251,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK229,559$3,237,000thousands by filing date
GUESS INC COM401617105Stock220,576$3,236,000thousands by filing date
EVERQUOTE INC30041R108COM CL A473,692$3,231,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK331,655$3,207,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT741,566$3,189,000thousands by filing date
SHELL PLC SPON ADS780259305ADR64,000$3,185,000thousands by filing date
STERLING CHECK CORP85917T109COM180,000$3,175,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK134,676$3,174,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,256,400$3,166,000thousands by filing date
EVERFORTH INC COM00191U102Stock35,000$3,163,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM63,224$3,150,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT42,502$3,128,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM84,550$3,126,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW356,000$3,111,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM216,998$3,105,000thousands by filing date
EVERBRIDGE INC29978A104COM100,000$3,088,000thousands by filing date
ORTHOFIX MED INC68752M108COM161,246$3,081,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock9,100$3,071,000thousands by filing date
HAYWARD HLDGS INC421298100COM344,680$3,057,000thousands by filing date
3M CO COM88579Y101Stock27,500$3,039,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK186,100$3,022,000thousands by filing date
CALLAWAY GOLF CO131193104COM156,000$3,005,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK138,121$2,974,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock35,650$2,972,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK128,677$2,962,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock65,838$2,937,000thousands by filing date
CALAVO GROWERS INC128246105COM91,041$2,891,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW109,261$2,857,000thousands by filing date
CAREDX INC14167L103COM167,105$2,844,000thousands by filing date
HILLENBRAND INC431571108COM77,200$2,835,000thousands by filing date
CHATHAM LODGING TR16208T102COM286,816$2,831,000thousands by filing date
INMODE LTD SHSM5425M103Stock97,000$2,824,000thousands by filing date
PROCORE TECHNOLOGIES INC COM74275K108Stock56,432$2,792,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK97,143$2,791,000thousands by filing date
LITHIA MTRS INC COM536797103Stock13,000$2,789,000thousands by filing date
MARKETWISE INC57064P107COM CL A1,211,400$2,762,000thousands by filing date
AMBARELLA INCG037AX101SHS49,100$2,758,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW190,800$2,749,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK31,980$2,728,000thousands by filing date
UNISYS CORP909214306COMMON STOCK360,000$2,718,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A184,000$2,699,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM1,626,023$2,650,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK62,723$2,626,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON92,565$2,624,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock30,000$2,618,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM25,000$2,604,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR320,000$2,589,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock89,000$2,588,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK212,200$2,576,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK106,536$2,564,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW58,000$2,543,000thousands by filing date
ST JOE CO790148100COM78,800$2,524,000thousands by filing date
LSB INDS INC502160104COM176,540$2,516,000thousands by filing date
ITERIS INC NEW46564T107COM844,474$2,508,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK435,585$2,505,000thousands by filing date
ATLAS TECHNICAL CONSULTANTS049430101COM376,000$2,500,000thousands by filing date
CHANNELADVISOR CORP159179100COM109,425$2,480,000thousands by filing date
GENUINE PARTS CO COM372460105Stock16,500$2,464,000thousands by filing date
CENTURY ALUM CO156431108COM465,438$2,458,000thousands by filing date
NEWMARKET CORP COM651587107Stock8,000$2,407,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM1,904,459$2,342,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK150,773$2,338,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK191,779$2,334,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK681,705$2,331,000thousands by filing date
VIA OPTRONICS AG91823Y109SPONSORED ADS1,448,130$2,317,000thousands by filing date
HUBBELL INC COM443510607Stock10,379$2,315,000thousands by filing date
NMI HLDGS INC629209305COM108,948$2,219,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK443,586$2,174,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock70,655$2,157,000thousands by filing date
CNO FINL GROUP INC12621E103COM119,520$2,148,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS171,150$2,145,000thousands by filing date
SENECA FOODS CORP NEW817070105CL B40,400$2,139,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS186,415$2,134,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock82,005$2,119,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,000$2,094,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG61,204$2,091,000thousands by filing date
FULGENT GENETICS INC359664109COM53,530$2,041,000thousands by filing date
CARA THERAPEUTICS INC140755109COM214,157$2,005,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK1,816,450$1,980,000thousands by filing date
CANADIAN SOLAR INC136635109COM53,000$1,974,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN202,910$1,954,000thousands by filing date
WSFS FINL CORP929328102COM42,004$1,952,000thousands by filing date
MASTECH HLDGS INC57633B100COM131,655$1,945,000thousands by filing date
APTARGROUP INC COM038336103Stock20,396$1,938,000thousands by filing date
ENSIGN GROUP INC29358P101COM24,306$1,932,000thousands by filing date
NRC HEALTH637372202COMMON STOCK48,397$1,926,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO154,050$1,923,000thousands by filing date
STRATASYS LTDM85548101SHS133,000$1,917,000thousands by filing date
BEL FUSE INC CL A077347201COMMON STOCK67,705$1,892,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock7,786$1,881,000thousands by filing date
COHERENT CORP COM19247G107Stock53,756$1,873,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A26,571$1,864,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock12,879$1,840,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK225,956$1,837,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00154,592$1,823,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK40,100$1,820,000thousands by filing date
PROFOUND MED CORP74319B502COM NEW444,898$1,800,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock233,034$1,766,000thousands by filing date
ENOVIX CORPORATION COM293594107Stock96,000$1,760,000thousands by filing date
PROFIRE ENERGY INC74316X101COM2,062,061$1,753,000thousands by filing date
U S GLOBAL INVS INC902952100CL A604,954$1,736,000thousands by filing date
PROGYNY INC COM74340E103Stock46,000$1,705,000thousands by filing date
CLARUS CORP NEW18270P109COM126,503$1,704,000thousands by filing date
Viewra, Inc92672L107COM468,000$1,704,000thousands by filing date
POWELL INDS INC739128106COM80,281$1,692,000thousands by filing date
LIFEMD INC53216B104COM852,544$1,680,000thousands by filing date
ROYAL GOLD INC780287108COM17,900$1,679,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A136,600$1,676,000thousands by filing date
Gilead Sciences,Inc.375558103COM27,000$1,666,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW1,004,727$1,658,000thousands by filing date
CARMAX INC COM143130102Stock24,975$1,649,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C261,048$1,605,000thousands by filing date
WORLD KINECT CORPORATION981475106COM68,084$1,596,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock95,067$1,583,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A50,000$1,576,000thousands by filing date
MIMEDX GROUP INC602496101COM545,000$1,564,000thousands by filing date
AMERESCO INC02361E108CL A23,500$1,562,000thousands by filing date
EZCORP INC302301106CL A NON VTG201,000$1,550,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock44,000$1,543,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK60,063$1,536,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM44,735$1,514,000thousands by filing date
GRACO INC COM384109104Stock25,224$1,512,000thousands by filing date
ATI PHYSICAL THERAPY INC00216W109COM CL A1,471,800$1,472,000thousands by filing date
BIOCERES CROP SOLUTIONS CORPG1117K114CMN113,000$1,471,000thousands by filing date
WARRIOR MET COAL INC93627C101COM51,644$1,469,000thousands by filing date
NETSCOUT SYS INC64115T104COM46,609$1,460,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK32,832$1,441,000thousands by filing date
MAXCYTE INC57777K106COM221,325$1,439,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock24,965$1,428,000thousands by filing date
ENOVA INTL INC29357K103COM47,720$1,397,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM45,067$1,395,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW14,511$1,387,000thousands by filing date
GREAT ELM GROUP INC COM NEW39037G109COM NEW682,245$1,364,000thousands by filing date
AMERIS BANCORP03076K108COM30,331$1,356,000thousands by filing date
GAIA INC NEW36269P104CL A557,416$1,355,000thousands by filing date
CARPARTS COM INC14427M107COM260,000$1,344,000thousands by filing date
ELFBEAUTYINC26856L103STOK35,700$1,343,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A88,000$1,332,000thousands by filing date
KKR & CO INC48251W104COM30,858$1,327,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM208,710$1,325,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,225,036$1,311,000thousands by filing date
PATTERSON COS INC703395103COM54,209$1,302,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK84,461$1,294,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM41,845$1,280,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK211,090$1,275,000thousands by filing date
DIGITALOCEAN HLDGS INC COM25402D102Stock35,000$1,266,000thousands by filing date
HECLA MNG CO422704106COM321,300$1,266,000thousands by filing date
BELDEN INC COM077454106Stock20,917$1,255,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM264,768$1,247,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK106,000$1,243,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock47,563$1,237,000thousands by filing date
OCEANEERING INTL INC675232102COM153,716$1,224,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock216,957$1,219,000thousands by filing date
INOTIV INC45783Q100COM70,669$1,191,000thousands by filing date
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock108,000$1,188,000thousands by filing date
PARK AEROSPACE CORP70014A104COM107,486$1,187,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM79,836$1,183,000thousands by filing date
Vivid Seats Inc92854T100Common Stock153,889$1,179,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW22,529$1,175,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock48,198$1,174,000thousands by filing date
SI BONE INC825704109COM67,000$1,170,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock50,000$1,167,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM71,800$1,167,000thousands by filing date
CSG SYSTEMS126349109COM21,836$1,155,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock125,000$1,154,000thousands by filing date
MATSON INC COM57686G105Stock18,409$1,133,000thousands by filing date
EXTREME NETWORKS INC30226D106COM86,190$1,127,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock36,387$1,119,000thousands by filing date
HIMS & HERS HEALTH INC433000106COM CL A200,000$1,116,000thousands by filing date
ENCORE CAP GROUP INC292554102COM24,540$1,116,000thousands by filing date
EMCORE CORP290846203COM659,548$1,101,000thousands by filing date
GRAFTECH INTL LTD384313508COM254,438$1,097,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK351,826$1,094,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock73,273$1,093,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM17,157$1,092,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock282,768$1,091,000thousands by filing date
OXFORD INDS INC691497309COM12,128$1,089,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK69,000$1,083,000thousands by filing date
MARINEMAX INC567908108COM35,782$1,066,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM17,839$1,061,000thousands by filing date
Charles Schwab Corp808513105COM14,671$1,054,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM109,277$1,050,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock14,907$1,048,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM12,866$1,042,000thousands by filing date
COCA COLA CONS INC191098102COM2,508$1,033,000thousands by filing date
JOINT CORP47973J102COM65,484$1,029,000thousands by filing date
STATE STR CORP COM857477103Stock16,800$1,022,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM34,678$1,022,000thousands by filing date
BRAGG GAMING GROUP INC104833306CMN250,000$1,008,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW784,606$1,004,000thousands by filing date
ADVANSIX INC00773T101COM30,906$992,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM10,000$964,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK35,160$960,000thousands by filing date
CANTALOUPE INC138103106COM274,496$955,000thousands by filing date
TERRAN ORBITAL CORPORATION88105P103COM535,000$947,000thousands by filing date
INNOVIVA INC45781M101COM81,211$943,000thousands by filing date
CIVEO CORP17878Y207COMMON STOCK37,499$942,000thousands by filing date
MIRION TECHNOLOGIES INC60471A101COM CL A125,000$934,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK95,300$930,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM61,346$917,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock11,000$897,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS51,900$887,000thousands by filing date
SEMLER SCIENTIFIC INC81684M104COM23,307$875,000thousands by filing date
ENERSYS COM29275Y102Stock15,000$873,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock21,249$859,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR10,500$859,000thousands by filing date
MODEL N INC607525102COM25,000$856,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK29,594$853,000thousands by filing date
SPX TECHNOLOGIES INC78473E103COM15,380$849,000thousands by filing date
IMEDIA BRANDS INC452465206COM CL A1,312,947$840,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D24,718$836,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK54,800$834,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM35,900$818,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock69,218$812,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM13,684$808,000thousands by filing date
Lifetime Brands Inc53222Q103COM119,294$808,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM7,637$800,000thousands by filing date
AMER STATES WTR CO COM029899101Stock10,219$797,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock30,000$790,000thousands by filing date
STANDEX INTL CORP854231107COM9,648$788,000thousands by filing date
MOMENTIVE GLOBAL INC60878Y108COM135,000$784,000thousands by filing date
RIDGEPOST CAP INC CL A COM69376K106Stock74,249$781,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK13,822$775,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock226,347$774,000thousands by filing date
REGENXBIO INC75901B107COM29,283$774,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK27,649$772,000thousands by filing date
PAPA JOHNS INTL INC698813102COM11,000$770,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK190,000$768,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM48,037$762,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK28,750$761,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM183,947$754,000thousands by filing date
MYR GROUP INC55405W104COM8,847$750,000thousands by filing date
Golden Entertainment Inc381013101Common Stock21,259$742,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK19,898$742,000thousands by filing date
AZZ INC COM002474104Stock20,029$731,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK10,762$700,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK78,828$680,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK75,610$672,000thousands by filing date
TREDEGAR CORP894650100COM70,966$670,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A99,842$648,000thousands by filing date
KIMBELL RTY PARTNERS LP49435R102UNIT37,800$642,000thousands by filing date
ENTHUSIAST GAMING HLDGS INC29385B109COM749,100$640,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock36,466$639,000thousands by filing date
YELP INC CL A985817105Stock18,606$631,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM23,875$631,000thousands by filing date
CBIZ INC124805102COM14,591$624,000thousands by filing date
FIRST WATCH RESTAURANT GROUP33748L101COM43,000$623,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK21,350$615,000thousands by filing date
E2OPEN PARENT HOLDINGS INC29788T103COM CL A100,000$607,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock14,051$598,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM59,009$598,000thousands by filing date
ZYNEX INC98986M103COM65,862$597,000thousands by filing date
AAON INC000360206COM PAR $0.00411,025$594,000thousands by filing date
STEALTHGAS INCY81669106COM229,664$588,000thousands by filing date
MATTERPORT INC577096100COM CL A150,000$568,000thousands by filing date
SAIA INC78709Y105COM2,945$560,000thousands by filing date
VERITIV CORP923454102COM5,662$554,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock11,022$553,000thousands by filing date
INDIE SEMICONDUCTOR INC45569U101CLASS A COM75,000$549,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM28,308$546,000thousands by filing date
IAMGOLD CORP COM450913108Stock500,000$535,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK16,988$528,000thousands by filing date
ALBANY INTL CORP012348108CL A6,676$526,000thousands by filing date
CVENT HOLDING CORP126677103COM100,000$525,000thousands by filing date
ALKAMI TECHNOLOGY INC01644J108COM34,800$524,000thousands by filing date
MADDEN STEVEN LTD556269108COM19,608$523,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,876$523,000thousands by filing date
GMS INC36251C103COM12,775$511,000thousands by filing date
BADGER METER INC COM056525108Stock5,489$507,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV33,701$505,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM578,489$504,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock21,600$491,000thousands by filing date
RILEY EXPLORATION PERMIAN IN76665T102COM25,830$490,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM50,000$479,000thousands by filing date
BANDWIDTH INC05988J103COM CL A40,000$476,000thousands by filing date
JELD-WEN HLDG INC47580P103COM54,039$473,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW22,739$470,000thousands by filing date
KIMBALL INTL INC494274103CL B74,600$469,000thousands by filing date
GENESCO INC371532102COM11,887$467,000thousands by filing date
EAGLE POINT CREDIT COMPANY I269808101COM42,054$463,000thousands by filing date
ADDUS HOMECARE CORP006739106COM4,839$461,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM28,320$454,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK19,357$449,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM9,944$446,000thousands by filing date
CHILDRENS PL INC NEW168905107COM14,299$442,000thousands by filing date
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK50,000$442,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM55,764$438,000thousands by filing date
SYMBOTIC INC87151X101CLASS A COM37,500$431,000thousands by filing date
BANCORP INC DEL05969A105COM18,900$415,000thousands by filing date
VECTOR GROUP LTD92240M108COM47,105$415,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM75,000$407,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK17,848$396,000thousands by filing date
KELLY SVCS INC488152208CL A29,079$395,000thousands by filing date
NOVANTA INC67000B104COM3,400$393,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock10,100$380,000thousands by filing date
HILLMAN SOLUTIONS CORP431636109COM50,000$377,000thousands by filing date
ROBERT HALF INC. COM770323103Stock4,816$368,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK333,775$360,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW25,000$358,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW26,105$357,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,581$352,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM52,507$344,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock13,500$343,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM6,071$341,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,599$339,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM26,791$336,000thousands by filing date
OLD NATL BANCORP IND680033107COM20,296$334,000thousands by filing date
Trinseo PLCG9059U107Common Stock18,021$330,000thousands by filing date
XPEL INC98379L100COM5,100$329,000thousands by filing date
TELUS CORPORATION COM87971M103Stock16,311$324,000thousands by filing date
CORVEL CORP COM221006109Stock2,306$319,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK18,716$319,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK8,413$313,000thousands by filing date
ABM INDS INC000957100COM8,163$312,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,466$298,000thousands by filing date
UMPQUA HOLDINGS904214103COM17,400$297,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 119,900$295,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK50,752$295,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK79,002$291,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,900$287,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM88,476$279,000thousands by filing date
AUDIOEYE INC050734201COM NEW50,000$275,000thousands by filing date
EAGLE POINT INCOME COMPANY I269817102COM19,341$274,000thousands by filing date
GAMCO INVS INC COM361438104COM16,000$273,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5,795$267,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock23,800$267,000thousands by filing date
ENVESTNET INC29404K106COM6,000$266,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM5,134$260,000thousands by filing date
DAUCH CORP024061103COM37,602$257,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM28,938$254,000thousands by filing date
PDC ENERGY INC69327R101COM4,035$233,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM23,155$229,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,694$222,000thousands by filing date
AVEPOINT INC COM CL A053604104Stock55,000$221,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,000$212,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM404,796$212,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM1,760$203,000thousands by filing date
PAN AMERN SILVER CORP697900108COM12,700$202,000thousands by filing date
HNI CORP COM404251100Stock7,580$201,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM71,852$195,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM50,000$189,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK38,400$184,000thousands by filing date
PETIQ INC71639T106COMMON STOCK25,000$173,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock39,000$172,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM12,644$166,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS44,751$157,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN40,900$149,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK996,264$142,000thousands by filing date
SIFCO INDS INC826546103COM45,800$141,000thousands by filing date
CANO HEALTH INC13781Y111WARR49,999$132,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM114,000$120,000thousands by filing date
QNITY ELECTRONICS INC817323207COM31,800$114,000thousands by filing date
GAN LTDG3728V109SHS44,700$99,000thousands by filing date
TEAM INC878155100COM93,300$99,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock18,889$93,000thousands by filing date
NEOLEUKIN THERAPEUTICS INC64049K104COM145,397$93,000thousands by filing date
LARIMAR THERAPEUTICS INC517125100COM28,064$90,000thousands by filing date
ATENTO S AL0427L204CMN21,742$88,000thousands by filing date
NEWMARK GROUP INC65158N102CL A10,634$86,000thousands by filing date
WW INTL INC98262P101COM21,744$85,000thousands by filing date
OPPFI INC68386H103COMMON STOCK35,779$82,000thousands by filing date
OSCAR HEALTH INC687793109CL A15,889$79,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW200,000$79,000thousands by filing date
REALNETWORKS INC75605L708COM100,171$70,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15,125$66,000thousands by filing date
GREENHILL & CO INC COM395259104Stock10,788$64,000thousands by filing date
TEADS HLDG CO69002R103COM16,509$60,000thousands by filing date
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM17,900$58,000thousands by filing date
PLAYSTUDIOS INC72815G108CLASS A COM16,095$56,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK45,197$55,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK16,686$54,000thousands by filing date
SPIRE GLOBAL, INC.848560108COM50,000$54,000thousands by filing date
BIOMX INC09090D103COM158,655$54,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW141,520$54,000thousands by filing date
RIMINI STR INC DEL76674Q107COM11,234$52,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM135,800$49,000thousands by filing date
TORRID HOLDINGS INC89142B107COMMON STOCK10,410$43,000thousands by filing date
AGENUS INC00847G705COM NEW14,636$30,000thousands by filing date
HYRECAR INC44916T107COM29,000$27,000thousands by filing date
RUBICON TECHNOLOGIES INC CL A78112J109Stock10,622$23,000thousands by filing date
IMPERIAL PETE INC COM NEWY3894J104Stock28,708$9,000thousands by filing date
MOTORSPORT GAMES INC62011B102COM CL A12,003$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-22-000083this filing2022-11-03acceptance time not in the bulk data set