ROYCE & ASSOCIATES LP

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $11,000,953,056 across 863 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 9.32% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000906304-24-000143

Period: 2024-09-30
Reported value: $11B
Holdings: 863
Top 10 weight: 9.32%
New: 59
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USLMadded	+268,800	$26.3M
ASOadded	+365,929	$21.4M
ACLSadded	+167,235	$17.5M
ENOVadded	+346,317	$14.9M
MBINadded	+288,553	$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-262,340	-$76M
TDCexited	-822,005	-$28.4M
RPAYreduced	-3,044,098	-$24.8M
FIRST BANCSHARES INC MISSreduced	-737,576	-$23.7M
HELEexited	-245,886	-$22.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000906304-24-000143, largest first. % of portfolio is the value over $11,000,953,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEUNEWMARKET CORP	8,000	$4.42M	0.04%	0	Timeline
IWMISHARES TR	19,700	$4.35M	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	27,982	$4.33M	0.04%	+12,060	Timeline
AUBATLANTIC UN BANKSHARES CORP	114,000	$4.29M	0.04%	-21,280	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,489,076	$4.24M	0.04%	-225,710
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	167,116	$4.22M	0.04%	new
DBIDESIGNER BRANDS INC	570,486	$4.21M	0.04%	-80,240	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	58,200	$4.2M	0.04%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	177,965	$4.18M	0.04%	+23,589
DVAXDYNAVAX TECHNOLOGIES CORP	374,119	$4.17M	0.04%	-21,563	Timeline
EZPWEZCORP INC	370,697	$4.16M	0.04%	+59,795	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	170,705	$4.11M	0.04%	-70,000	Timeline
DXLGDESTINATION XL GROUP INC	1,392,543	$4.09M	0.04%	-639,847	Timeline
CMICUMMINS INC	12,500	$4.05M	0.04%	-500	Timeline
FCXFREEPORT MCMORAN INC	80,000	$3.99M	0.04%	-2,000	Timeline
WSFSWSFS FINL CORP	78,168	$3.99M	0.04%	+55,668	Timeline
UNILEVER PLCUNILEVER PLC	61,000	$3.96M	0.04%	0
PRGSPROGRESS SOFTWARE CORP	58,437	$3.94M	0.04%	-6,854	Timeline
KEKIMBALL ELECTRONICS INC	211,851	$3.92M	0.04%	-633,161	Timeline
HBIOHARVARD BIOSCIENCE INC	1,451,450	$3.9M	0.04%	+10,000	Timeline
FRPTFRESHPET INC	28,500	$3.9M	0.04%	-33,500	Timeline
LINCLINCOLN EDL SVCS CORP	322,584	$3.85M	0.04%	0	Timeline
SMTCSEMTECH CORP	83,500	$3.81M	0.03%	-16,000	Timeline
ZUMZZUMIEZ INC	178,000	$3.79M	0.03%	-4,000	Timeline
ALHCALIGNMENT HEALTHCARE INC	320,000	$3.78M	0.03%	new	Timeline
KGSKODIAK GAS SVCS INC	130,000	$3.77M	0.03%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	89,910	$3.74M	0.03%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	406,001	$3.74M	0.03%	0	Timeline
STELSTELLAR BANCORP INC	142,222	$3.68M	0.03%	0	Timeline
CRMTAMERICAS CAR-MART INC	87,700	$3.68M	0.03%	0	Timeline
UNFUNIFIRST CORP MASS	18,430	$3.66M	0.03%	new	Timeline
KFRCKFORCE INC	58,850	$3.62M	0.03%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	155,803	$3.62M	0.03%	+24,085	Timeline
AVAVAEROVIRONMENT INC	18,000	$3.61M	0.03%	+2,000	Timeline
BOOMDMC GLOBAL INC	277,705	$3.6M	0.03%	-80,120	Timeline
CTRNCITI TRENDS INC	196,110	$3.6M	0.03%	+10,000	Timeline
HAFCHANMI FINL CORP	192,802	$3.59M	0.03%	+1,089	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,000	$3.58M	0.03%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	35,919	$3.58M	0.03%	+27,254	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	171,150	$3.56M	0.03%	0	Timeline
KOSKOSMOS ENERGY LTD	880,000	$3.55M	0.03%	new	Timeline
OTEXOPEN TEXT CORP	105,735	$3.52M	0.03%	-91,227	Timeline
SNASNAP ON INC	12,000	$3.48M	0.03%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	2,032,361	$3.41M	0.03%	+20,000
BFAMBRIGHT HORIZONS FAM SOL IN D	24,206	$3.39M	0.03%	+7,206	Timeline
ARAYACCURAY INC DEL	1,882,369	$3.39M	0.03%	-1,000,167	Timeline
RGLDROYAL GOLD INC	23,820	$3.34M	0.03%	0	Timeline
NXTNEXTPOWER INC	88,841	$3.33M	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,400	$3.32M	0.03%	-6,100
MGTXMEIRAGTX HLDGS PLC	795,392	$3.32M	0.03%	+40,000	Timeline
ADEAADEIA INC	277,630	$3.31M	0.03%	+50,512	Timeline
SAFTSAFETY INS GROUP INC	40,347	$3.3M	0.03%	-40,945	Timeline
CGCARLYLE GROUP INC	76,020	$3.27M	0.03%	-21,185	Timeline
QDELQUIDELORTHO CORP	70,869	$3.23M	0.03%	new	Timeline
OXMOXFORD INDS INC	37,130	$3.22M	0.03%	+7,689	Timeline
APYXAPYX MEDICAL CORPORATION	2,582,490	$3.2M	0.03%	+85,267	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	78,703	$3.15M	0.03%	-11,413	Timeline
BBIOBRIDGEBIO PHARMA INC	121,955	$3.1M	0.03%	new	Timeline
VIMEO INCVIMEO INC	613,061	$3.1M	0.03%	+209,033
NNNEXTNAV INC	405,894	$3.04M	0.03%	0	Timeline
ABXABACUS GLOBAL MGMT INC	297,000	$3.01M	0.03%	+77,000	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,472,854	$3M	0.03%	-150,520	Timeline
KRUSKURA SUSHI USA INC	37,000	$2.98M	0.03%	+4,000	Timeline
GLNGGOLAR LNG LTD	81,000	$2.98M	0.03%	+41,000	Timeline
LPROOPEN LENDING CORP	481,640	$2.95M	0.03%	+290,602	Timeline
JJACOBS SOLUTIONS INC	22,500	$2.95M	0.03%	0	Timeline
RDNRADIAN GROUP INC	83,689	$2.9M	0.03%	-1,674	Timeline
GNSSGENASYS INC	814,779	$2.9M	0.03%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	81,064	$2.87M	0.03%	-3,620
NORDSTROM INCNORDSTROM INC	126,590	$2.85M	0.03%	-509,220
WORWORTHINGTON ENTERPRISES INC	68,503	$2.84M	0.03%	+16,328	Timeline
UFPTUFP TECHNOLOGIES INC	8,949	$2.83M	0.03%	-7,293	Timeline
SLABSILICON LABORATORIES INC	24,500	$2.83M	0.03%	+4,000	Timeline
TXRHTEXAS ROADHOUSE INC	16,000	$2.83M	0.03%	-5,500	Timeline
SBLKSTAR BULK CARRIERS CORP.	119,143	$2.82M	0.03%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	87,309	$2.81M	0.03%	-737,576
QTRXQUANTERIX CORP	215,948	$2.8M	0.03%	0	Timeline
PCTYPAYLOCITY HLDG CORP	16,786	$2.77M	0.03%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,500	$2.74M	0.02%	0
IRWDIRONWOOD PHARMACEUTICALS INC	662,934	$2.73M	0.02%	+64,353	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	66,041	$2.69M	0.02%	new	Timeline
NOODLES & CONOODLES & CO	2,234,926	$2.68M	0.02%	-265,890
IAGIAMGOLD CORP	500,000	$2.62M	0.02%	0	Timeline
CVEOCIVEO CORP CDA	93,931	$2.57M	0.02%	+15,002	Timeline
LILAKLIBERTY LATIN AMERICA LTD	271,048	$2.57M	0.02%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	149,244	$2.57M	0.02%	+10,000	Timeline
Surmodics IncSurmodics Inc	66,205	$2.57M	0.02%	0
CCOICOGENT COMM HOLDINGS INC	33,665	$2.56M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	6,422	$2.51M	0.02%	-18,624	Timeline
KKRKKR & CO INC	19,138	$2.5M	0.02%	-13,057	Timeline
LRNSTRIDE INC	28,768	$2.45M	0.02%	-1,011	Timeline
BPRNPRINCETON BANCORP INC	65,787	$2.43M	0.02%	-1,100	Timeline
EMEEMCOR GROUP INC	5,643	$2.43M	0.02%	-20,130	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	597,000	$2.42M	0.02%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	168,635	$2.39M	0.02%	-30,882	Timeline
LGCYLEGACY ED INC	510,000	$2.35M	0.02%	new	Timeline
RXSTRXSIGHT INC	47,402	$2.34M	0.02%	-42,020	Timeline
CVUCPI AEROSTRUCTURES INC	676,469	$2.33M	0.02%	0	Timeline
CVICVR ENERGY INC	101,043	$2.33M	0.02%	+37,130	Timeline
BURBURFORD CAPITAL LIMITED	175,000	$2.32M	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	59,000	$2.31M	0.02%	-52,000	Timeline
SOLVSOLVENTUM CORP	33,000	$2.3M	0.02%	-5,000	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	126,066	$2.3M	0.02%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	139,000	$2.29M	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	197,372	$2.29M	0.02%	+31,482	Timeline
HUBBHUBBELL INC	5,306	$2.27M	0.02%	0	Timeline
PSMTPRICESMART INC	24,094	$2.21M	0.02%	+312	Timeline
AEHRAEHR TEST SYS	171,765	$2.21M	0.02%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	194,570	$2.18M	0.02%	-88,126	Timeline
MAG SILVER CORPMAG SILVER CORP	154,050	$2.16M	0.02%	0
CATYCATHAY GEN BANCORP	49,420	$2.12M	0.02%	+10,022	Timeline
BBDCBARINGS BDC INC	215,300	$2.11M	0.02%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	257,291	$2.1M	0.02%	+21,781	Timeline
SGASAGA COMMUNICATIONS INC	146,139	$2.1M	0.02%	-64,032	Timeline
SMHISEACOR MARINE HLDGS INC	216,957	$2.09M	0.02%	0	Timeline
WEXWEX INC	9,970	$2.09M	0.02%	-9,000	Timeline
CTLPCANTALOUPE INC	282,000	$2.09M	0.02%	0	Timeline
FNVFRANCO NEV CORP	16,500	$2.05M	0.02%	-8,571	Timeline
FFBC1ST FINL BANCORP	80,853	$2.04M	0.02%	+31,225	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,500	$2.02M	0.02%	+9,500	Timeline
OTTROTTER TAIL CORP	25,804	$2.02M	0.02%	+2,698	Timeline
PRGPROG HOLDINGS INC	41,545	$2.01M	0.02%	-8,788	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	82,000	$2M	0.02%	new	Timeline
VIRTVIRTU FINL INC	65,000	$1.98M	0.02%	-10,476	Timeline
ATRAPTARGROUP INC	12,238	$1.96M	0.02%	0	Timeline
TECHTARGET INCTECHTARGET INC	80,000	$1.96M	0.02%	0
FSTRFOSTER L B CO	95,300	$1.95M	0.02%	0	Timeline
ZEUSOLYMPIC STEEL INC	49,196	$1.92M	0.02%	+7,253	Timeline
DXCDXC TECHNOLOGY CO	91,971	$1.91M	0.02%	+51,041	Timeline
SPNTSIRIUSPOINT LTD	132,883	$1.91M	0.02%	+52,565	Timeline
PRDOPERDOCEO ED CORP	85,631	$1.9M	0.02%	+807	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,706	$1.9M	0.02%	-32	Timeline
ALKSALKERMES PLC	67,628	$1.89M	0.02%	+22,356	Timeline
WSCWILLSCOT HLDGS CORP	50,000	$1.88M	0.02%	-144,470	Timeline
BELFABEL FUSE INC	18,805	$1.87M	0.02%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	74,000	$1.87M	0.02%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	328,355	$1.85M	0.02%	-1,357,624
ATRCATRICURE INC	64,785	$1.82M	0.02%	+4,800	Timeline
ATSATS CORPORATION	62,500	$1.81M	0.02%	+37,000	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	229,147	$1.8M	0.02%	-19,500	Timeline
STBAS & T BANCORP INC	42,780	$1.8M	0.02%	-13,770	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,045	$1.79M	0.02%	-15,833
IDCCINTERDIGITAL INC	12,604	$1.79M	0.02%	-1,004	Timeline
AXTIAXT INC	733,709	$1.78M	0.02%	-185,000	Timeline
GGGGRACO INC	20,179	$1.77M	0.02%	0	Timeline
PAYOPAYONEER GLOBAL INC	234,010	$1.76M	0.02%	+77,232	Timeline
GPCGENUINE PARTS CO	12,500	$1.75M	0.02%	+1,000	Timeline
BCCBOISE CASCADE CO DEL	12,350	$1.74M	0.02%	-6,339	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,000	$1.69M	0.02%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	1,236,384	$1.69M	0.02%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	114,000	$1.67M	0.02%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	70,703	$1.67M	0.02%	-19,175	Timeline
YELPYELP INC	47,415	$1.66M	0.02%	+8,727	Timeline
AZZAZZ INC	20,000	$1.65M	0.02%	0	Timeline
EIGEMPLOYERS HLDGS INC	34,393	$1.65M	0.01%	+6,806	Timeline
EXTREXTREME NETWORKS INC	108,091	$1.62M	0.01%	+12,871	Timeline
GNWGENWORTH FINL INC	233,645	$1.6M	0.01%	-101,822	Timeline
WLYWILEY JOHN & SONS INC	33,007	$1.59M	0.01%	-14,181	Timeline
NTCTNETSCOUT SYS INC	72,554	$1.58M	0.01%	-15,967	Timeline
ALTGALTA EQUIPMENT GROUP INC	232,235	$1.57M	0.01%	-42,884	Timeline
GASSSTEALTHGAS INC	229,664	$1.56M	0.01%	0	Timeline
ALVOALVOTECH	131,000	$1.56M	0.01%	+37,000	Timeline
APOGAPOGEE ENTERPRISES INC	22,197	$1.55M	0.01%	+8,589	Timeline
TWFGTWFG INC	57,000	$1.55M	0.01%	new	Timeline
REXREX AMERICAN RES CORP	33,358	$1.54M	0.01%	-10,479	Timeline
SIBNSI BONE INC	110,000	$1.54M	0.01%	-35,000	Timeline
MMM3M CO	11,000	$1.5M	0.01%	-1,500	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,817	$1.49M	0.01%	+6,256
CHMGCHEMUNG FINL CORP	31,000	$1.49M	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	18,770	$1.49M	0.01%	-4,767	Timeline
SITMSITIME CORP	8,672	$1.49M	0.01%	-60,414	Timeline
VITLVITAL FARMS INC	42,000	$1.47M	0.01%	new	Timeline
LXULSB INDS INC	182,426	$1.47M	0.01%	-9,384	Timeline
JYNTJOINT CORP	127,484	$1.46M	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,964	$1.45M	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	32,049	$1.45M	0.01%	0
NRCNRC HEALTH	61,581	$1.41M	0.01%	0	Timeline
INSEINSPIRED ENTMT INC	150,000	$1.39M	0.01%	0	Timeline
OIIOCEANEERING INTL INC	55,000	$1.37M	0.01%	-28,000	Timeline
EGBNEAGLE BANCORPORATION INC	60,103	$1.36M	0.01%	-19,465	Timeline
GXOGXO LOGISTICS INCORPORATED	26,000	$1.35M	0.01%	0	Timeline
SMRTSMARTRENT INC	781,435	$1.35M	0.01%	-1,830,530	Timeline
SCHLSCHOLASTIC CORP	42,194	$1.35M	0.01%	+19,255	Timeline
VERXVERTEX INC	35,000	$1.35M	0.01%	0	Timeline
STTSTATE STR CORP	15,120	$1.34M	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	48,078	$1.34M	0.01%	+18,681	Timeline
GWRSGLOBAL WTR RES INC	106,000	$1.33M	0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	118,920	$1.33M	0.01%	0
ITRNITURAN LOCATION AND CONTROL	50,000	$1.33M	0.01%	0	Timeline
SKYWSKYWEST INC	15,571	$1.32M	0.01%	+8,587	Timeline
FAFFIRST AMERN FINL CORP	20,035	$1.32M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	28,000	$1.31M	0.01%	0	Timeline
GEGGREAT ELM GROUP INC	682,245	$1.3M	0.01%	0	Timeline
CYTKCYTOKINETICS INC	24,250	$1.28M	0.01%	+10,000	Timeline
ACHACCENDRA HEALTH INC	80,914	$1.27M	0.01%	+51,955	Timeline
AMCXAMC GLOBAL MEDIA INC	145,788	$1.27M	0.01%	+83,476	Timeline
MXCTMAXCYTE INC	323,924	$1.26M	0.01%	+121,272	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	75,000	$1.26M	0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	49,509	$1.26M	0.01%	-2,076	Timeline
USNAUSANA HEALTH SCIENCES INC	33,143	$1.26M	0.01%	+6,031	Timeline
WK KELLOGG COWK KELLOGG CO	71,987	$1.23M	0.01%	+47,973
AMWDAMERICAN WOODMARK CORP	13,078	$1.22M	0.01%	-4,853	Timeline
MNROMONRO INC	41,756	$1.21M	0.01%	-9,989	Timeline
WGSGENEDX HOLDINGS CORP	28,293	$1.2M	0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	254,841	$1.2M	0.01%	-87,963	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	30,775	$1.2M	0.01%	+7,851	Timeline
ADUSADDUS HOMECARE CORP	8,924	$1.19M	0.01%	+109	Timeline
LABSTANDARD BIOTOOLS INC	614,552	$1.19M	0.01%	+310,321	Timeline
LNCLINCOLN NATL CORP IND	37,296	$1.18M	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	38,064	$1.16M	0.01%	+3,537	Timeline
CLARCLARUS CORP NEW	254,903	$1.15M	0.01%	0	Timeline
WSWORTHINGTON STL INC	33,711	$1.15M	0.01%	+3,711	Timeline
WAFDWAFD INC	32,663	$1.14M	0.01%	-18,040	Timeline
GROWU S GLOBAL INVS INC	439,454	$1.13M	0.01%	-165,500	Timeline
RXORXO INC	40,000	$1.12M	0.01%	-4,000	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,695	$1.12M	0.01%	+6,266
INVAINNOVIVA INC	57,908	$1.12M	0.01%	+13,414	Timeline
CRCCALIFORNIA RES CORP	21,286	$1.12M	0.01%	0	Timeline
TDWTIDEWATER INC NEW	15,250	$1.09M	0.01%	-14,750	Timeline
UTMDUTAH MED PRODS INC	16,203	$1.08M	0.01%	0	Timeline
GVAGRANITE CONSTR INC	13,500	$1.07M	0.01%	0	Timeline
ENSGENSIGN GROUP INC	7,439	$1.07M	0.01%	0	Timeline
MGEEMGE ENERGY INC	11,668	$1.07M	0.01%	+7,099	Timeline
TALKTALKSPACE INC	500,000	$1.04M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	7,457	$1.04M	0.01%	+916	Timeline
CENTCENTRAL GARDEN & PET CO	28,350	$1.03M	0.01%	-5,824	Timeline
SXISTANDEX INTL CORP	5,650	$1.03M	0.01%	-2,742	Timeline
SCSCSCANSOURCE INC	21,432	$1.03M	0.01%	+13,703	Timeline
KNFKNIFE RIVER CORP	11,500	$1.03M	0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	181,394	$1M	0.01%	+61,916	Timeline
GUESS? INCGUESS? INC	49,808	$1M	0.01%	+34,435
EMBCEMBECTA CORP	69,187	$976K	0.01%	-821	Timeline
LPGDORIAN LPG LTD	27,631	$951K	0.01%	-45,038	Timeline
WABCWESTAMERICA BANCORPORATION	19,170	$947K	0.01%	+11,994	Timeline
ENFUSION INCENFUSION INC	99,715	$946K	0.01%	+26,045
LBRTLIBERTY ENERGY INC	47,855	$914K	0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	55,724	$897K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	14,648	$890K	0.01%	-127,985	Timeline
GOGOGOGO INC	123,910	$890K	0.01%	+35,025	Timeline
CNSCOHEN & STEERS INC	9,048	$868K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	20,474	$868K	0.01%	-3,766	Timeline
PROPROS Holdings Inc	46,664	$864K	0.01%	-232,441	Timeline
VALUVALUE LINE INC	18,570	$864K	0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	130,841	$856K	0.01%	+11,547	Timeline
JXNJACKSON FINANCIAL INC	9,318	$850K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	13,334	$844K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	31,816	$837K	0.01%	-15,241
CASHPATHWARD FINANCIAL INC	12,614	$833K	0.01%	0	Timeline
TRIPTRIPADVISOR INC	57,090	$827K	0.01%	+24,591	Timeline
PAYSPAYSIGN INC	221,711	$814K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	67,609	$813K	0.01%	0	Timeline
OMCLOMNICELL COM	18,597	$811K	0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,974	$811K	0.01%	-72,000
UECURANIUM ENERGY CORP	130,000	$807K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	10,693	$800K	0.01%	0	Timeline
ZIPZIPRECRUITER INC	83,569	$794K	0.01%	+64,050	Timeline
CPFCENTRAL PAC FINL CORP	26,738	$789K	0.01%	-6,668	Timeline
RHIROBERT HALF INC.	11,685	$788K	0.01%	+6,863	Timeline
GFFGRIFFON CORP	11,250	$788K	0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	236,051	$779K	0.01%	+211,536	Timeline
PFSPROVIDENT FINL SVCS INC	41,284	$766K	0.01%	new	Timeline
TWITITAN INTL INC ILL	93,564	$761K	0.01%	-30,251	Timeline
MARKETWISE INCMARKETWISE INC	1,123,100	$751K	0.01%	-88,300
APPSDIGITAL TURBINE INC	241,500	$741K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	22,500	$726K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	25,340	$723K	0.01%	+15,525	Timeline
FIVNFIVE9 INC	25,000	$718K	0.01%	-82,466	Timeline
FULTFULTON FINL CORP PA	39,362	$714K	0.01%	-41,004	Timeline
PHINPHINIA INC	15,109	$695K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	86,846	$689K	0.01%	0	Timeline
MATXMATSON INC	4,796	$684K	0.01%	-3,809	Timeline
FCFFIRST COMWLTH FINL CORP PA	39,517	$678K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	70,972	$664K	0.01%	-25,958	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	29,343	$657K	0.01%	-30,018	Timeline
NPKNATIONAL PRESTO INDS INC	8,353	$628K	0.01%	-3,133	Timeline
NATLNCR ATLEOS CORPORATION	21,973	$627K	0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	5,312	$627K	0.01%	new	Timeline
HCIHCI GROUP INC	5,805	$621K	0.01%	new	Timeline
HOPEHOPE BANCORP INC	49,475	$621K	0.01%	-52,135	Timeline
GMS INCGMS INC	6,826	$618K	0.01%	0
LGNDLIGAND PHARMACEUTICALS INC	6,090	$610K	0.01%	-4,996	Timeline
UPLDUPLAND SOFTWARE INC	244,100	$608K	0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,105	$590K	0.01%	0	Timeline
BMIBADGER METER INC	2,699	$589K	0.01%	new	Timeline
ABSIABSCI CORPORATION	154,191	$589K	0.01%	-38,302	Timeline
FCFRANKLIN COVEY CO	14,287	$588K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	4,708	$585K	0.01%	0	Timeline
SYNASYNAPTICS INC	7,532	$584K	0.01%	-28,246	Timeline
BRAGBRAGG GAMING GROUP INC	114,800	$582K	0.01%	-119,200	Timeline
FBNCFIRST BANCORP N C	14,000	$582K	0.01%	0	Timeline
SYMSYMBOTIC INC	23,500	$573K	0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	24,241	$571K	0.01%	0
OABIOMNIAB INC	131,284	$555K	0.01%	-2,039	Timeline
CCBCOASTAL FINL CORP WA	10,000	$540K	<0.01%	+37	Timeline
HLNEHAMILTON LANE INC	3,193	$538K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,132	$515K	<0.01%	-4,695
IAINNOVATIVE SOLUTIONS & SUPPO	78,828	$514K	<0.01%	0	Timeline
INGNINOGEN INC	51,891	$503K	<0.01%	+32,482	Timeline
TRAKREPOSITRAK INC	26,910	$497K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	21,423	$488K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	24,876	$482K	<0.01%	-69,596	Timeline
HCCWARRIOR MET COAL INC	7,505	$480K	<0.01%	-6,211	Timeline
TBPHTHERAVANCE BIOPHARMA INC	59,009	$476K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	34,618	$470K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,460	$465K	<0.01%	0
WDFCWD 40 CO	1,799	$464K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,076	$440K	<0.01%	0	Timeline
CVSACOVISTA INC	5,768	$435K	<0.01%	-4,562	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,000	$434K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	21,293	$426K	<0.01%	-17,139
OSGOCTAVE SPECIALTY GROUP INC	36,919	$414K	<0.01%	0	Timeline
ASIXADVANSIX INC	12,914	$392K	<0.01%	-12,378	Timeline
CRVLCORVEL CORP	1,196	$391K	<0.01%	-167	Timeline
KIDSORTHOPEDIATRICS CORP	13,220	$358K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	25,000	$357K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	83,372	$356K	<0.01%	-27,512	Timeline
HURCHURCO CO	16,566	$349K	<0.01%	-23,879	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,378	$349K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	7,045	$343K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,900	$329K	<0.01%	0
EVTCEVERTEC INC	9,593	$325K	<0.01%	-9,890	Timeline
PARRPAR PAC HOLDINGS INC	16,040	$282K	<0.01%	-8,994	Timeline
CRBUCARIBOU BIOSCIENCES INC	142,912	$280K	<0.01%	0	Timeline
TUTELUS CORPORATION	16,311	$274K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	8,500	$267K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	12,700	$265K	<0.01%	0	Timeline
MXLMAXLINEAR INC	17,037	$247K	<0.01%	-103,697	Timeline
RILYBRC GROUP HOLDINGS INC	44,633	$234K	<0.01%	0	Timeline
LKQLKQ CORP	5,779	$231K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	8,393	$223K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,700	$219K	<0.01%	-15,048
CARAVIS BUDGET GROUP INC	2,481	$217K	<0.01%	new	Timeline
PBFPBF ENERGY INC	6,960	$215K	<0.01%	new	Timeline
CRCTCRICUT INC	30,759	$213K	<0.01%	+289	Timeline
EBCEASTERN BANKSHARES INC	12,943	$212K	<0.01%	0	Timeline
ALEALLETE INC	3,141	$202K	<0.01%	new	Timeline
DMCDEL MONTE CORP	6,790	$201K	<0.01%	new	Timeline
LELANDS END INC NEW	11,299	$195K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	18,189	$167K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	12,104	$163K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	67,782	$159K	<0.01%	0	Timeline
WUWESTERN UN CO	11,106	$132K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	17,145	$113K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	15,828	$108K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	3,379	$106K	<0.01%	-1,458	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	50,000	$94K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	11,807	$91.9K	<0.01%	0	Timeline
CHGGCHEGG INC	51,666	$91.4K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	75,809	$89.5K	<0.01%	0
ACCOACCO BRANDS CORP	14,596	$79.8K	<0.01%	new	Timeline
BTMDBIOTE CORP	14,290	$79.7K	<0.01%	0	Timeline
LTRXLANTRONIX INC	14,207	$58.5K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	27,148	$56.2K	<0.01%	-214,723	Timeline
MYPSPLAYSTUDIOS INC	36,139	$54.6K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	11,598	$53.2K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	36,972	$52.1K	<0.01%	0
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,821	$51.6K	<0.01%	0
PBYIPUMA BIOTECHNOLOGY INC	20,165	$51.4K	<0.01%	+8,427	Timeline
PETSPETMED EXPRESS INC	13,407	$49.3K	<0.01%	-7,250	Timeline
POWWOUTDOOR HOLDING CO	32,408	$46.3K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	10,643	$39.4K	<0.01%	-7,391
SURGSURGEPAYS INC	18,563	$34.2K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	14,405	$26.1K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	262,340	$76M	shares
TDCTERADATA CORP DEL	822,005	$28.4M	shares
HELEHELEN OF TROY LTD	245,886	$22.8M	shares
RMBSRAMBUS INC DEL	197,271	$11.6M	shares
SILVERBOW RES INCSILVERBOW RES INC	286,911	$10.9M	shares
DRIL-QUIP INCDRIL-QUIP INC	528,450	$9.83M	shares
EQCEQUITY COMMONWEALTH	493,426	$9.57M	shares
INFINERA CORPINFINERA CORP	951,841	$5.8M	shares
USPHU S PHYSICAL THERAPY	62,300	$5.76M	shares
PRVAPRIVIA HEALTH GROUP INC	292,400	$5.08M	shares
INTAINTAPP INC	121,004	$4.44M	shares
HVTHAVERTY FURNITURE COS INC	157,519	$3.98M	shares
OOMAOOMA INC	396,904	$3.94M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	583,712	$3.93M	shares
BLDTOPBUILD COR	9,666	$3.72M	shares
PODDINSULET CORP	17,844	$3.6M	shares
ALGTALLEGIANT TRAVEL CO	68,902	$3.46M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	224,000	$3.46M	shares
GTGOODYEAR TIRE & RUBR CO	301,526	$3.42M	shares
ALGMALLEGRO MICROSYSTEMS INC	104,001	$2.94M	shares
WKCWORLD KINECT CORPORATION	112,613	$2.91M	shares
Couchbase IncCouchbase Inc	93,000	$1.7M	shares
TRMBTRIMBLE INC	29,500	$1.65M	shares
DZSIQDZS INC COM	1,273,879	$1.49M	shares
FEIMFREQUENCY ELECTRS INC	160,162	$1.46M	shares
ALBALBEMARLE CORP	14,500	$1.39M	shares
SCORCOMSCORE INC	93,539	$1.33M	shares
OECORION S.A.	59,420	$1.3M	shares
AIC3 AI INC	44,000	$1.27M	shares
DBRGDIGITALBRIDGE GROUP INC	83,163	$1.14M	shares
LOBLIVE OAK BANCSHARES INC	30,900	$1.08M	shares
VIRVIR BIOTECHNOLOGY INC	102,900	$916K	shares
MITKMITEK SYS INC	79,941	$894K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	295,062	$838K	shares
SGMLSIGMA LITHIUM CORPORATION	66,000	$794K	shares
SCHWCHARLES SCHWAB CORP (THE)	10,270	$757K	shares
TLSTELOS CORP MD	161,184	$648K	shares
ATRION CORPORATIONATRION CORPORATION	1,407	$637K	shares
Leslie's IncLeslie's Inc	132,179	$554K	shares
QTWOQ2 HLDGS INC	8,235	$497K	shares
CCBGCAPITAL CITY BANK	16,988	$483K	shares
TVTXTRAVERE THERAPEUTICS INC	47,573	$391K	shares
ENVESTNET INCENVESTNET INC	6,000	$376K	shares
OPBKOP BANCORP	38,163	$366K	shares
FOSLFOSSIL GROUP INC	252,754	$364K	shares
CSTLCASTLE BIOSCIENCES INC	15,365	$334K	shares
RLAYRELAY THERAPEUTICS INC	48,381	$315K	shares
PRMEPRIME MEDICINE INC	60,999	$314K	shares
WULFTERAWULF INC	69,116	$308K	shares
HOWLWEREWOLF THERAPEUTICS INC	125,484	$306K	shares
RSKDRISKIFIED LTD	46,724	$299K	shares
MKTXMARKETAXESS HLDGS INC	1,423	$285K	shares
OFGOFG BANCORP	6,513	$244K	shares
PYPLPAYPAL HLDGS INC	3,466	$201K	shares
INSWINTERNATIONAL SEAWAYS INC	3,384	$200K	shares
QUADQUAD / GRAPHICS INC	24,231	$132K	shares
ACDCPROFRAC HLDG CORP	17,686	$131K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	15,062	$128K	shares
SWIMLATHAM GROUP INC	38,671	$117K	shares
UISUNISYS CORP	20,153	$83.2K	shares
DERMJOURNEY MED CORP	12,654	$71.4K	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	346,930	$67.3K	shares
PRCHPORCH GROUP INC	29,614	$44.7K	shares
PRTSCARPARTS COM INC	43,815	$43.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000906304-24-000143	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC