13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 860 holding rows worth $10,827,293,014.
- Accession
- 0000906304-24-000064
- Filer
- CIK 906304
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 860 entries on the cover page, a total value of $10,827,293,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,827,293,014 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
- reports for this filerFranklin Resources Inc028-00734
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROFOUND MED CORP | 74319B502 | COM NEW | 564,298 | $4,727,148 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 672,115 | $4,718,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,000 | $4,698,580 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,000 | $4,669,440 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 183,197 | $4,631,220 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,000 | $4,621,440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,606,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 141,598 | $4,603,351 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 207,841 | $4,578,737 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 317,829 | $4,532,242 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 166,235 | $4,528,241 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 282,696 | $4,446,808 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 149,703 | $4,443,185 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 405,053 | $4,435,330 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 164,500 | $4,428,340 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,221 | $4,410,300 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 143,531 | $4,404,966 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 143,083 | $4,404,095 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $4,381,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $4,366,640 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 431,118 | $4,328,425 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 354,844 | $4,251,031 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 888,316 | $4,219,501 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62,022 | $4,190,206 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 74,826 | $4,145,360 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 118,887 | $4,144,401 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 343,705 | $4,124,460 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 298,749 | $4,119,749 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 129,836 | $4,093,729 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,978 | $4,076,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 145,387 | $4,076,651 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 810,000 | $4,074,300 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,457 | $4,073,295 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,783 | $4,035,646 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,263,476 | $4,030,488 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 479,700 | $4,019,886 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,269,864 | $3,974,674 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 490,000 | $3,973,900 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 142,222 | $3,959,460 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,269 | $3,957,876 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,136 | $3,944,371 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,494 | $3,942,181 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 264,310 | $3,940,862 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,177 | $3,940,359 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500,000 | $3,900,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38,979 | $3,853,074 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 189,001 | $3,844,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 88,315 | $3,833,754 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87,636 | $3,828,817 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,597 | $3,817,223 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,717,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,553 | $3,709,340 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 400,210 | $3,697,940 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,002,361 | $3,624,273 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 151,904 | $3,610,758 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 53,752 | $3,589,021 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 114,000 | $3,584,160 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,487 | $3,580,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,500 | $3,569,500 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 166,695 | $3,565,606 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 87,995 | $3,555,878 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70,539 | $3,555,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,000 | $3,553,200 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 109,603 | $3,540,177 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 529,517 | $3,537,174 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,392 | $3,504,552 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 97,182 | $3,468,426 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 298,763 | $3,417,849 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,000 | $3,374,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 97,000 | $3,322,250 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,211,400 | $3,307,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,975 | $3,303,690 | dollars as filed | |
| HARROW INC | 415858109 | COM | 294,900 | $3,302,880 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 697,000 | $3,289,840 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,105 | $3,262,803 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 498,070 | $3,237,455 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,500 | $3,218,565 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 312,049 | $3,192,261 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 40,850 | $3,186,709 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,000 | $3,177,980 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 376,001 | $3,158,408 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $3,151,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,000 | $3,119,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,479 | $3,113,039 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89,910 | $3,091,106 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 145,000 | $3,065,300 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 145,000 | $3,043,550 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 268,400 | $3,035,604 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 232,258 | $3,030,967 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,513,816 | $2,982,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,000 | $2,957,280 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,469 | $2,954,040 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 215,000 | $2,951,950 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,636 | $2,928,193 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,589 | $2,911,181 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 240,733 | $2,908,055 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 246,530 | $2,886,866 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,820 | $2,881,267 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 66,000 | $2,844,617 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 124,375 | $2,815,850 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 105,265 | $2,792,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,646 | $2,787,571 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,071 | $2,778,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $2,733,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $2,731,489 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,730,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,500 | $2,700,470 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 364,000 | $2,697,240 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 184,000 | $2,679,040 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,797,285 | $2,677,955 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 121,178 | $2,659,857 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,119 | $2,640,722 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 473,700 | $2,595,876 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $2,577,519 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,613 | $2,565,324 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 227,000 | $2,565,100 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,728,050 | $2,522,953 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,000 | $2,513,130 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,000 | $2,467,500 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,018,709 | $2,444,902 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,627,475 | $2,376,114 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,998 | $2,374,681 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,580 | $2,342,293 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,079 | $2,329,272 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,071 | $2,325,864 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225,000 | $2,306,250 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 37,000 | $2,302,510 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 640,327 | $2,298,774 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 62,826 | $2,255,453 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,126 | $2,212,822 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 345,093 | $2,208,595 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,198,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,224 | $2,188,434 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 254,334 | $2,164,382 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 115,495 | $2,140,122 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 255,171 | $2,135,781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 112,157 | $2,123,132 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,501 | $2,106,677 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $2,095,647 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,458 | $2,085,225 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,388 | $2,072,248 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,347 | $2,070,748 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 133,000 | $2,066,820 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,000 | $2,052,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 271,048 | $1,989,492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,933 | $1,965,203 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 117,954 | $1,941,523 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 163,786 | $1,940,864 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 108,777 | $1,910,124 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 125,665 | $1,869,895 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,691 | $1,854,410 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 215,300 | $1,847,274 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 676,469 | $1,846,760 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,871 | $1,837,019 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 172,580 | $1,810,364 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,965 | $1,806,021 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,270 | $1,786,398 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 342,474 | $1,780,865 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,000 | $1,780,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 254,903 | $1,757,556 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $1,756,740 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,100 | $1,745,553 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,483 | $1,736,157 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,000 | $1,726,500 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 334,000 | $1,709,007 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 61,583 | $1,707,697 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 841,171 | $1,707,577 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 604,954 | $1,705,970 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 241,500 | $1,656,690 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,180 | $1,656,582 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 98,775 | $1,649,542 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,507 | $1,648,268 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 368,894 | $1,641,578 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 387,773 | $1,628,647 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,549 | $1,628,413 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $1,603,660 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 118,508 | $1,593,933 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,500 | $1,592,750 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,930 | $1,585,783 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 206,888 | $1,568,211 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 106,656 | $1,567,843 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,236,384 | $1,557,844 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,977 | $1,554,092 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,543,800 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 327,338 | $1,538,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72,000 | $1,532,160 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,031 | $1,508,330 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $1,483,629 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,000 | $1,482,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39,357 | $1,475,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,000 | $1,472,040 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 129,822 | $1,464,392 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 253,102 | $1,450,274 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,161 | $1,439,899 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,900 | $1,405,950 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,302 | $1,404,472 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 113,000 | $1,400,070 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,386,480 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,500 | $1,371,375 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,900 | $1,367,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,000 | $1,366,020 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,362,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,000 | $1,360,860 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,306 | $1,356,402 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84,177 | $1,350,199 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 119,347 | $1,348,621 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,000 | $1,336,510 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,849 | $1,334,803 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,992 | $1,332,826 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,323,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,061 | $1,305,564 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,786 | $1,283,522 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,363 | $1,273,871 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $1,265,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,198 | $1,260,677 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,611,406 | $1,258,669 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 47,982 | $1,257,608 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,047 | $1,232,023 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 127,484 | $1,225,121 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 602,399 | $1,222,870 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,899 | $1,208,061 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,500 | $1,206,255 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,205,777 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,996 | $1,203,212 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,954 | $1,200,558 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,019 | $1,182,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,120 | $1,171,195 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,029 | $1,163,485 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,293,382 | $1,154,330 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,786 | $1,141,147 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,070 | $1,101,728 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,022 | $1,091,467 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,396 | $1,080,499 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,131 | $1,075,470 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,900 | $1,035,174 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,500 | $1,033,425 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 244,100 | $1,032,543 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 160,148 | $988,113 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,000 | $964,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 42,146 | $963,036 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,074 | $940,580 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 198,787 | $930,323 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 82,962 | $925,026 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,801 | $910,928 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,570 | $905,288 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,700 | $902,766 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,187 | $898,092 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,432 | $859,340 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,000 | $843,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,991 | $839,476 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,724 | $838,646 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,000 | $819,280 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 59,200 | $805,120 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,744 | $803,198 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $800,463 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,000 | $778,800 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,616 | $755,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,451 | $743,803 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,000 | $737,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,100 | $728,061 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,000 | $726,160 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,979 | $720,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,270 | $706,576 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,495 | $704,531 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,000 | $703,190 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $686,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,000 | $685,500 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,642 | $682,834 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,569 | $679,943 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,000 | $673,250 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $672,403 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,951 | $667,762 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $663,261 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 78,220 | $653,919 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 63,033 | $638,524 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 90,716 | $637,733 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,655 | $635,358 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,462 | $633,773 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,159 | $628,869 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,637 | $622,616 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,871 | $614,213 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,752 | $613,637 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,330 | $608,954 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,188 | $598,407 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,218 | $593,198 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,000 | $592,680 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,732 | $573,630 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,177 | $538,176 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,200 | $522,192 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,037 | $521,769 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,800 | $511,832 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $499,957 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,995 | $493,810 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 220,410 | $482,698 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $468,026 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,649 | $464,522 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,869 | $454,093 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,917 | $429,238 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,822 | $423,950 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,190 | $419,159 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,423 | $416,726 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,004 | $407,462 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $403,205 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 107,318 | $401,369 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,054 | $399,513 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 788,400 | $385,528 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,769 | $380,260 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,641 | $374,353 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 79,637 | $372,701 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,947 | $372,534 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,078 | $365,356 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 36,937 | $361,244 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,065 | $360,311 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 39,837 | $352,956 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,025 | $352,595 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,855 | $347,713 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 89,132 | $346,723 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,980 | $333,322 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 388,363 | $325,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $318,750 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 89,500 | $315,487 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 846,591 | $310,276 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,000 | $301,440 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $297,120 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,981 | $296,252 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $290,263 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,511 | $288,916 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 102,450 | $286,860 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,467 | $258,237 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 840 | $255,982 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,000 | $254,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,900 | $249,884 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,554 | $240,430 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,277 | $236,304 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 110,000 | $233,200 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,991 | $229,642 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,379 | $228,831 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,225 | $224,352 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,998 | $217,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $212,847 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,613 | $208,130 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $207,391 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,200 | $206,076 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,553 | $205,785 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,705 | $204,850 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,795 | $204,171 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,500 | $158,775 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,905 | $155,122 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,655 | $152,473 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 312,714 | $139,470 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,433 | $137,979 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,034 | $126,659 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,836 | $120,927 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,695 | $118,605 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 477,611 | $104,788 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,377 | $91,150 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,598 | $76,779 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,919 | $71,456 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,155 | $44,911 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,530 | $12,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-24-000064 | this filing | 2024-02-12 | acceptance time not in the bulk data set |