ROYCE & ASSOCIATES LP

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $10,778,469,918 across 829 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 9.23% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000906304-25-000062

Period: 2024-12-31
Reported value: $10.8B
Holdings: 829
Top 10 weight: 9.23%
New: 58
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FORMadded	+406,768	$17.9M
LCIIadded	+172,586	$17.8M
KWRadded	+120,916	$17M
AMSFnew	+305,361	$15.7M
AAPadded	+327,417	$15.5M

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
ZDreduced	-644,651	-$35M
AAOIreduced	-835,855	-$30.8M
COHRreduced	-312,472	-$29.6M
FCNCAreduced	-13,388	-$28.3M
IESCreduced	-116,404	-$23.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000906304-25-000062, largest first. % of portfolio is the value over $10,778,469,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	58,065	$4.53M	0.04%	-135	Timeline
VIMEO INCVIMEO INC	706,415	$4.52M	0.04%	+93,354
HPHELMERICH & PAYNE INC	140,723	$4.51M	0.04%	-95,918	Timeline
CRMTAMERICAS CAR-MART INC	87,700	$4.49M	0.04%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	152,943	$4.48M	0.04%	-11,598	Timeline
APLDAPPLIED DIGITAL CORP	585,230	$4.47M	0.04%	-546,910	Timeline
SITMSITIME CORP	20,606	$4.42M	0.04%	+11,934	Timeline
ADEAADEIA INC	315,264	$4.41M	0.04%	+37,634	Timeline
SHELSHELL PLC	70,000	$4.39M	0.04%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	785,000	$4.38M	0.04%	-25,000
LPTHLIGHTPATH TECHNOLOGIES INC	1,236,384	$4.36M	0.04%	0	Timeline
SMTCSEMTECH CORP	70,500	$4.36M	0.04%	-13,000	Timeline
IWMISHARES TR	19,700	$4.35M	0.04%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,449,922	$4.35M	0.04%	+98,698	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	214,000	$4.34M	0.04%	+139,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	114,000	$4.32M	0.04%	0	Timeline
THRMGENTHERM INC	106,402	$4.25M	0.04%	-102,750	Timeline
NEUNEWMARKET CORP	8,000	$4.23M	0.04%	0	Timeline
FRPTFRESHPET INC	28,500	$4.22M	0.04%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	354,844	$4.2M	0.04%	0
ETSYETSY INC	78,531	$4.15M	0.04%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	1,965,114	$4.15M	0.04%	+513,664	Timeline
APYXAPYX MEDICAL CORPORATION	2,615,369	$4.13M	0.04%	+32,879	Timeline
HUNHUNTSMAN CORP	227,500	$4.1M	0.04%	-2,583	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,371,342	$4.1M	0.04%	+59,430	Timeline
ADTNADTRAN HOLDINGS INC	487,500	$4.06M	0.04%	new	Timeline
NICENICE LTD	23,612	$4.01M	0.04%	-7,576	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	810,605	$4M	0.04%	-35,372	Timeline
BBIOBRIDGEBIO PHARMA INC	144,788	$3.97M	0.04%	+22,833	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	154,381	$3.95M	0.04%	-23,584
LTHLIFE TIME GROUP HOLDINGS INC	178,000	$3.94M	0.04%	+96,000	Timeline
STELSTELLAR BANCORP INC	138,222	$3.92M	0.04%	-4,000	Timeline
TWINTWIN DISC INC	329,234	$3.87M	0.04%	-68,978	Timeline
CMICUMMINS INC	11,000	$3.83M	0.04%	-1,500	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,400	$3.8M	0.04%	0
UNILEVER PLCUNILEVER PLC	66,000	$3.74M	0.03%	+5,000
OSWONESPAWORLD HOLDINGS LIMITED	188,000	$3.74M	0.03%	+49,000	Timeline
CRAICRA INTL INC	19,979	$3.74M	0.03%	-11,000	Timeline
MGTXMEIRAGTX HLDGS PLC	610,275	$3.72M	0.03%	-185,117	Timeline
HIMSHIMS & HERS HEALTH INC	153,000	$3.7M	0.03%	-188,000	Timeline
MANMANPOWERGROUP INC WIS	62,027	$3.58M	0.03%	-12,300	Timeline
PRGSPROGRESS SOFTWARE CORP	54,775	$3.57M	0.03%	-3,662	Timeline
JOEST JOE CO	78,800	$3.54M	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,000	$3.53M	0.03%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	171,150	$3.46M	0.03%	0	Timeline
GLNGGOLAR LNG LTD	81,000	$3.43M	0.03%	0	Timeline
BLNDBLEND LABS INC	809,000	$3.41M	0.03%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	178,280	$3.36M	0.03%	+122,310
PCTYPAYLOCITY HLDG CORP	16,786	$3.35M	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	37,225	$3.33M	0.03%	new	Timeline
KFRCKFORCE INC	58,728	$3.33M	0.03%	-122	Timeline
MXCTMAXCYTE INC	799,873	$3.33M	0.03%	+475,949	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	735,436	$3.26M	0.03%	+72,502	Timeline
FLNCFLUENCE ENERGY INC	205,000	$3.26M	0.03%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	24,200	$3.24M	0.03%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,506	$3.16M	0.03%	+4,300	Timeline
UNFUNIFIRST CORP MASS	18,430	$3.15M	0.03%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,500	$3.13M	0.03%	0
AXSMAXSOME THERAPEUTICS INC.	37,000	$3.13M	0.03%	+14,500	Timeline
NNNEXTNAV INC	197,894	$3.08M	0.03%	-208,000	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	48,969	$3.07M	0.03%	-47,659	Timeline
CTKBCYTEK BIOSCIENCES INC	470,819	$3.06M	0.03%	+289,425	Timeline
FCXFREEPORT MCMORAN INC	80,000	$3.05M	0.03%	0	Timeline
SLABSILICON LABORATORIES INC	24,500	$3.04M	0.03%	0	Timeline
VKTXVIKING THERAPEUTICS INC	75,261	$3.03M	0.03%	+61,927	Timeline
TELATELA BIO INC	1,000,064	$3.02M	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	22,500	$3.01M	0.03%	0	Timeline
LRNSTRIDE INC	28,678	$2.98M	0.03%	-90	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	117,140	$2.92M	0.03%	-53,565	Timeline
RDNRADIAN GROUP INC	91,603	$2.91M	0.03%	+7,914	Timeline
ZUMZZUMIEZ INC	150,837	$2.89M	0.03%	-27,163	Timeline
TXRHTEXAS ROADHOUSE INC	16,000	$2.89M	0.03%	0	Timeline
AEHRAEHR TEST SYS	171,765	$2.86M	0.03%	0	Timeline
INGNINOGEN INC	311,199	$2.85M	0.03%	+259,308	Timeline
PROPROS Holdings Inc	128,164	$2.81M	0.03%	+81,500	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	81,759	$2.81M	0.03%	+3,056	Timeline
WORWORTHINGTON ENTERPRISES INC	69,796	$2.8M	0.03%	+1,293	Timeline
NSITINSIGHT ENTERPRISES INC	18,385	$2.8M	0.03%	-9,757	Timeline
SPNTSIRIUSPOINT LTD	169,251	$2.77M	0.03%	+36,368	Timeline
AVAVAEROVIRONMENT INC	18,000	$2.77M	0.03%	0	Timeline
CVUCPI AEROSTRUCTURES INC	676,469	$2.74M	0.03%	0	Timeline
FFBC1ST FINL BANCORP	101,922	$2.74M	0.03%	+21,069	Timeline
SNASNAP ON INC	8,000	$2.72M	0.03%	-4,000	Timeline
MDPEDIATRIX MEDICAL GROUP INC	206,083	$2.7M	0.03%	+8,711	Timeline
PAYOPAYONEER GLOBAL INC	269,161	$2.7M	0.03%	+35,151	Timeline
KODKEASTMAN KODAK CO	409,974	$2.69M	0.02%	-530,360	Timeline
ZIPZIPRECRUITER INC	364,617	$2.64M	0.02%	+281,048	Timeline
CZWICITIZENS CMNTY BANCORP INC M	160,741	$2.62M	0.02%	-7,894	Timeline
CCOICOGENT COMM HOLDINGS INC	33,883	$2.61M	0.02%	+218	Timeline
CATYCATHAY GEN BANCORP	54,489	$2.59M	0.02%	+5,069	Timeline
IAGIAMGOLD CORP	500,000	$2.58M	0.02%	0	Timeline
UTMDUTAH MED PRODS INC	41,958	$2.58M	0.02%	+25,755	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	58,054	$2.57M	0.02%	+27,279	Timeline
FSTRFOSTER L B CO	95,300	$2.56M	0.02%	0	Timeline
LABSTANDARD BIOTOOLS INC	1,455,503	$2.55M	0.02%	+840,951	Timeline
FORWARD AIR CORPFORWARD AIR CORP	78,333	$2.53M	0.02%	-2,731
OABIOMNIAB INC	707,080	$2.5M	0.02%	+575,796	Timeline
DXCDXC TECHNOLOGY CO	124,813	$2.49M	0.02%	+32,842	Timeline
INDIINDIE SEMICONDUCTOR INC	615,000	$2.49M	0.02%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	146,965	$2.43M	0.02%	-2,279	Timeline
TRAKREPOSITRAK INC	109,707	$2.43M	0.02%	+82,797	Timeline
WGSGENEDX HOLDINGS CORP	31,567	$2.43M	0.02%	+3,274	Timeline
OPYOPPENHEIMER HLDGS INC	37,501	$2.4M	0.02%	new	Timeline
IDCCINTERDIGITAL INC	12,382	$2.4M	0.02%	-222	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	125,749	$2.4M	0.02%	-317	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	87,000	$2.39M	0.02%	+13,000	Timeline
PRDOPERDOCEO ED CORP	90,168	$2.39M	0.02%	+4,537	Timeline
OXMOXFORD INDS INC	29,457	$2.32M	0.02%	-7,673	Timeline
VIRTVIRTU FINL INC	65,000	$2.32M	0.02%	0	Timeline
ABSIABSCI CORPORATION	882,096	$2.31M	0.02%	+727,905	Timeline
ATSATS CORPORATION	75,500	$2.3M	0.02%	+13,000	Timeline
DBIDESIGNER BRANDS INC	425,876	$2.27M	0.02%	-144,610	Timeline
SMRTSMARTRENT INC	1,283,325	$2.25M	0.02%	+501,890	Timeline
BURBURFORD CAPITAL LIMITED	175,000	$2.23M	0.02%	0	Timeline
BPRNPRINCETON BANCORP INC	64,787	$2.23M	0.02%	-1,000	Timeline
DKNGDRAFTKINGS INC NEW	59,000	$2.19M	0.02%	0	Timeline
UFPTUFP TECHNOLOGIES INC	8,949	$2.19M	0.02%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	37,225	$2.17M	0.02%	new	Timeline
TALKTALKSPACE INC	698,722	$2.16M	0.02%	+198,722	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	15,278	$2.16M	0.02%	+4,461
PFBCPREFERRED BK LOS ANGELES CA	24,823	$2.14M	0.02%	+1,117	Timeline
OTTROTTER TAIL CORP	28,555	$2.11M	0.02%	+2,751	Timeline
ALVOALVOTECH	159,000	$2.1M	0.02%	+28,000	Timeline
MAG SILVER CORPMAG SILVER CORP	154,050	$2.1M	0.02%	0
SRTASTRATA CRITICAL MEDICAL INC	492,000	$2.09M	0.02%	new	Timeline
KRUSKURA SUSHI USA INC	23,000	$2.08M	0.02%	-14,000	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	818,163	$2.08M	0.02%	-1,214,198
YELPYELP INC	53,450	$2.07M	0.02%	+6,035	Timeline
REALTHE REALREAL INC	187,500	$2.05M	0.02%	new	Timeline
SKYWSKYWEST INC	20,423	$2.04M	0.02%	+4,852	Timeline
SYNASYNAPTICS INC	26,602	$2.03M	0.02%	+19,070	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	51,718	$1.98M	0.02%	-38,192	Timeline
EIGEMPLOYERS HLDGS INC	38,535	$1.97M	0.02%	+4,142	Timeline
APOGAPOGEE ENTERPRISES INC	27,316	$1.95M	0.02%	+5,119	Timeline
PSMTPRICESMART INC	20,922	$1.93M	0.02%	-3,172	Timeline
ATRAPTARGROUP INC	12,238	$1.92M	0.02%	0	Timeline
ENFUSION INCENFUSION INC	184,078	$1.9M	0.02%	+84,363
WK KELLOGG COWK KELLOGG CO	105,134	$1.89M	0.02%	+33,147
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,045	$1.88M	0.02%	0
VERXVERTEX INC	35,000	$1.87M	0.02%	0	Timeline
CVEOCIVEO CORP CDA	78,651	$1.79M	0.02%	-15,280	Timeline
CVICVR ENERGY INC	94,508	$1.77M	0.02%	-6,535	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	221,027	$1.77M	0.02%	-36,264	Timeline
TWFGTWFG INC	57,000	$1.76M	0.02%	0	Timeline
LXULSB INDS INC	231,067	$1.75M	0.02%	+48,641	Timeline
WEXWEX INC	9,970	$1.75M	0.02%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	265,270	$1.73M	0.02%	+33,035	Timeline
GPGIGPGI INC	112,866	$1.73M	0.02%	new	Timeline
CVSCVS HEALTH CORP	38,000	$1.71M	0.02%	-49,000	Timeline
BELFABEL FUSE INC	18,805	$1.69M	0.02%	0	Timeline
GPCGENUINE PARTS CO	14,500	$1.69M	0.02%	+2,000	Timeline
CBNACHAIN BRIDGE BANCORP INC	67,500	$1.69M	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	100,823	$1.69M	0.02%	-7,268	Timeline
Surmodics IncSurmodics Inc	42,305	$1.68M	0.02%	-23,900
SOLVSOLVENTUM CORP	25,000	$1.65M	0.02%	-8,000	Timeline
BHEBENCHMARK ELECTRS INC	36,368	$1.65M	0.02%	-68,692	Timeline
AZZAZZ INC	20,000	$1.64M	0.02%	0	Timeline
ASURASURE SOFTWARE INC	172,500	$1.62M	0.02%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	88,000	$1.58M	0.01%	-88,000	Timeline
ALKSALKERMES PLC	54,431	$1.57M	0.01%	-13,197	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,606	$1.56M	0.01%	+3,911
MCRIMONARCH CASINO & RESORT INC	19,595	$1.55M	0.01%	+825	Timeline
SIBNSI BONE INC	110,000	$1.54M	0.01%	0	Timeline
MGEEMGE ENERGY INC	16,281	$1.53M	0.01%	+4,613	Timeline
CHMGCHEMUNG FINL CORP	31,000	$1.51M	0.01%	0	Timeline
OPBKOP BANCORP	94,500	$1.49M	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	150,668	$1.49M	0.01%	+4,880	Timeline
AERAERCAP HOLDINGS NV	15,575	$1.49M	0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	114,000	$1.49M	0.01%	0	Timeline
REXREX AMERICAN RES CORP	35,551	$1.48M	0.01%	+2,193	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	133,366	$1.48M	0.01%	+14,446
PRGPROG HOLDINGS INC	34,835	$1.47M	0.01%	-6,710	Timeline
SSYSSTRATASYS LTD	165,000	$1.47M	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	27,456	$1.44M	0.01%	+8,286	Timeline
OIIOCEANEERING INTL INC	55,000	$1.43M	0.01%	0	Timeline
MXLMAXLINEAR INC	71,930	$1.42M	0.01%	+54,893	Timeline
MMM3M CO	11,000	$1.42M	0.01%	0	Timeline
SXISTANDEX INTL CORP	7,560	$1.41M	0.01%	+1,910	Timeline
UECURANIUM ENERGY CORP	210,000	$1.4M	0.01%	+80,000	Timeline
USNAUSANA HEALTH SCIENCES INC	38,914	$1.4M	0.01%	+5,771	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	52,408	$1.38M	0.01%	+2,899	Timeline
CENTCENTRAL GARDEN & PET CO	35,150	$1.36M	0.01%	+6,800	Timeline
CELHCELSIUS HLDGS INC	51,500	$1.36M	0.01%	+43,000	Timeline
GNSSGENASYS INC	520,252	$1.35M	0.01%	-294,527	Timeline
STBAS & T BANCORP INC	35,319	$1.35M	0.01%	-7,461	Timeline
NTCTNETSCOUT SYS INC	62,305	$1.35M	0.01%	-10,249	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,964	$1.33M	0.01%	0	Timeline
DENNDENNY'S CORP	214,887	$1.3M	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	177,089	$1.29M	0.01%	+106,117	Timeline
LNCLINCOLN NATL CORP IND	40,287	$1.28M	0.01%	+2,991	Timeline
BBWIBATH & BODY WORKS INC	32,918	$1.28M	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	53,419	$1.27M	0.01%	-17,284	Timeline
CMPCOMPASS MINERALS INTL INC	112,609	$1.27M	0.01%	+45,000	Timeline
RXORXO INC	53,000	$1.26M	0.01%	+13,000	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,649	$1.26M	0.01%	-6,400
EGBNEAGLE BANCORPORATION INC	47,322	$1.23M	0.01%	-12,781	Timeline
EMEEMCOR GROUP INC	2,698	$1.22M	0.01%	-2,945	Timeline
CASHPATHWARD FINANCIAL INC	16,614	$1.22M	0.01%	+4,000	Timeline
GOGOGOGO INC	150,855	$1.22M	0.01%	+26,945	Timeline
GWRSGLOBAL WTR RES INC	106,000	$1.22M	0.01%	0	Timeline
PHINPHINIA INC	25,140	$1.21M	0.01%	+10,031	Timeline
VRRMVERRA MOBILITY CORP	49,620	$1.2M	0.01%	+1,542	Timeline
ACHACCENDRA HEALTH INC	89,922	$1.18M	0.01%	+9,008	Timeline
CLWCLEARWATER PAPER CORP	39,321	$1.17M	0.01%	+13,981	Timeline
KNFKNIFE RIVER CORP	11,500	$1.17M	0.01%	0	Timeline
GNWGENWORTH FINL INC	166,127	$1.16M	0.01%	-67,518	Timeline
GXOGXO LOGISTICS INCORPORATED	26,000	$1.13M	0.01%	0	Timeline
TRIPTRIPADVISOR INC	75,630	$1.12M	0.01%	+18,540	Timeline
ANFABERCROMBIE & FITCH CO	7,457	$1.11M	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	65,862	$1.11M	0.01%	+26,345	Timeline
HCIHCI GROUP INC	9,560	$1.11M	0.01%	+3,755	Timeline
EMBCEMBECTA CORP	53,778	$1.11M	0.01%	-15,409	Timeline
CRCCALIFORNIA RES CORP	21,286	$1.1M	0.01%	0	Timeline
GUESS? INCGUESS? INC	77,366	$1.09M	0.01%	+27,558
ADUSADDUS HOMECARE CORP	8,626	$1.08M	0.01%	-298	Timeline
TITNTITAN MACHY INC	75,400	$1.07M	0.01%	new	Timeline
SCSCSCANSOURCE INC	22,406	$1.06M	0.01%	+974	Timeline
INVAINNOVIVA INC	59,625	$1.03M	0.01%	+1,717	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,974	$1.03M	0.01%	0
WLYWILEY JOHN & SONS INC	23,646	$1.03M	0.01%	-9,361	Timeline
ZEUSOLYMPIC STEEL INC	31,221	$1.02M	0.01%	-17,975	Timeline
SCHLSCHOLASTIC CORP	47,391	$1.01M	0.01%	+5,197	Timeline
HURCHURCO CO	51,954	$1M	0.01%	+35,388	Timeline
BCCBOISE CASCADE CO DEL	8,353	$993K	0.01%	-3,997	Timeline
ENSGENSIGN GROUP INC	7,439	$988K	0.01%	0	Timeline
VALUVALUE LINE INC	18,570	$980K	0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	29,473	$961K	0.01%	-8,591	Timeline
WRLDWORLD ACCEP CORPORATION	8,535	$960K	0.01%	+3,223	Timeline
MNROMONRO INC	38,403	$952K	0.01%	-3,353	Timeline
BMIBADGER METER INC	4,481	$951K	0.01%	+1,782	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	170,000	$940K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	8,998	$926K	0.01%	-1,695	Timeline
OSGOCTAVE SPECIALTY GROUP INC	72,934	$923K	0.01%	+36,015	Timeline
OTEXOPEN TEXT CORP	32,519	$920K	0.01%	-73,216	Timeline
CNSCOHEN & STEERS INC	9,628	$889K	0.01%	+580	Timeline
HTZHERTZ GLOBAL HLDGS INC	239,496	$877K	0.01%	+3,445	Timeline
OMCLOMNICELL COM	19,417	$864K	0.01%	+820	Timeline
PFSPROVIDENT FINL SVCS INC	44,601	$842K	0.01%	+3,317	Timeline
RGLDROYAL GOLD INC	6,320	$833K	0.01%	-17,500	Timeline
RHIROBERT HALF INC.	11,685	$823K	0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	73,792	$814K	0.01%	-72,347	Timeline
JXNJACKSON FINANCIAL INC	9,318	$811K	0.01%	0	Timeline
GFFGRIFFON CORP	11,250	$802K	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	29,115	$801K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	10,031	$798K	0.01%	-3,047	Timeline
ATRCATRICURE INC	24,482	$748K	0.01%	-40,303	Timeline
NOODLES & CONOODLES & CO	1,265,916	$733K	0.01%	-969,010
CPFCENTRAL PAC FINL CORP	23,541	$684K	0.01%	-3,197	Timeline
WAFDWAFD INC	21,058	$679K	0.01%	-11,605	Timeline
MCYMERCURY GENL CORP NEW	9,607	$639K	0.01%	new	Timeline
FBNCFIRST BANCORP N C	14,000	$616K	0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,105	$609K	0.01%	0	Timeline
TTGTTECHTARGET INC	30,000	$595K	0.01%	new	Timeline
GMS INCGMS INC	6,826	$579K	0.01%	0
OWLBLUE OWL CAPITAL INC	24,876	$579K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	4,708	$571K	0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	5,781	$569K	0.01%	-2,572	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,857	$566K	0.01%	-10,959
TWITITAN INTL INC ILL	79,212	$538K	<0.01%	-14,352	Timeline
RVSBRIVERVIEW BANCORP INC	92,191	$529K	<0.01%	-162,650	Timeline
LILAKLIBERTY LATIN AMERICA LTD	83,228	$528K	<0.01%	-187,820	Timeline
SGRYSURGERY PARTNERS INC	24,347	$515K	<0.01%	-485,914	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,489	$498K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	14,598	$494K	<0.01%	new	Timeline
PLXSPLEXUS CORP	3,151	$493K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	34,618	$479K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	22,500	$473K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,938	$468K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	8,732	$464K	<0.01%	-69,436	Timeline
TTECTTEC HLDGS INC	92,696	$463K	<0.01%	-695,926	Timeline
WDFCWD 40 CO	1,817	$441K	<0.01%	+18	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,378	$400K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	6,000	$400K	<0.01%	new	Timeline
HNIHNI CORP	7,833	$395K	<0.01%	new	Timeline
CRVLCORVEL CORP	3,540	$394K	<0.01%	+2,344	Timeline
FELEFRANKLIN ELEC INC	3,973	$387K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,460	$373K	<0.01%	0
CSGSCSG SYS INTL INC	7,045	$360K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	845	$358K	<0.01%	-5,577	Timeline
SONOSONOS INC	23,766	$357K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	5,940	$355K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	16,430	$348K	<0.01%	-4,863
PGNYPROGYNY INC	19,639	$339K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,902	$331K	<0.01%	-174	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,044	$321K	<0.01%	-172,526	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,900	$318K	<0.01%	0
XRXXEROX HOLDINGS CORP	36,854	$311K	<0.01%	-705,335	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,897	$310K	<0.01%	-3,193	Timeline
MARKETWISE INCMARKETWISE INC	500,000	$284K	<0.01%	-623,100
GLBEGLOBAL E ONLINE LTD	5,200	$284K	<0.01%	new	Timeline
MATXMATSON INC	1,929	$260K	<0.01%	-2,867	Timeline
PAASPAN AMERN SILVER CORP	12,700	$257K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	12,348	$238K	<0.01%	-27,014	Timeline
OSURORASURE TECHNOLOGIES INC	64,412	$233K	<0.01%	-18,960	Timeline
TUTELUS CORPORATION	16,311	$221K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	11,595	$220K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	11,128	$214K	<0.01%	new
DMCDEL MONTE CORP	6,406	$213K	<0.01%	-384	Timeline
LKQLKQ CORP	5,779	$212K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	12,019	$207K	<0.01%	-924	Timeline
MURMURPHY OIL CORP	6,810	$206K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	15,815	$194K	<0.01%	-33,660	Timeline
CRCTCRICUT INC	28,583	$163K	<0.01%	-2,176	Timeline
BRYBerry Corp	37,209	$154K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	11,255	$133K	<0.01%	-849	Timeline
JELDJELD-WEN HLDG INC	14,405	$118K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	22,131	$116K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	20,293	$113K	<0.01%	-847,404	Timeline
WUWESTERN UN CO	10,351	$110K	<0.01%	-755	Timeline
THTARGET HOSPITALITY CORP	10,964	$106K	<0.01%	-843	Timeline
EWCZEUROPEAN WAX CTR INC	14,698	$98K	<0.01%	-1,130	Timeline
ARRYARRAY TECHNOLOGIES INC	15,921	$96.2K	<0.01%	-1,224	Timeline
METCRAMACO RES INC	9,178	$94.2K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	10,072	$82.3K	<0.01%	-76,774	Timeline
BTMDBIOTE CORP	13,270	$82K	<0.01%	-1,020	Timeline
CENTACENTRAL GARDEN & PET CO	2,242	$74.1K	<0.01%	-1,137	Timeline
ACCOACCO BRANDS CORP	13,554	$71.2K	<0.01%	-1,042	Timeline
DCGODOCGO INC	15,114	$64.1K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	10,723	$63.4K	<0.01%	-120,118	Timeline
MYPSPLAYSTUDIOS INC	33,558	$62.4K	<0.01%	-2,581	Timeline
EVCENTRAVISION COMMUNICATIONS C	25,209	$59.2K	<0.01%	-1,939	Timeline
AXTIAXT INC	26,970	$58.5K	<0.01%	-706,739	Timeline
PBYIPUMA BIOTECHNOLOGY INC	18,725	$57.1K	<0.01%	-1,440	Timeline
LTRXLANTRONIX INC	13,193	$54.4K	<0.01%	-1,014	Timeline
POWWOUTDOOR HOLDING CO	44,022	$48.4K	<0.01%	+11,614	Timeline
PAYSPAYSIGN INC	14,153	$42.7K	<0.01%	-207,558	Timeline
OLPXOLAPLEX HLDGS INC	21,297	$36.8K	<0.01%	-46,485	Timeline
METCBRAMACO RES INC	1,911	$18.9K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	13,377	$11.1K	<0.01%	-1,028

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CRICARTERS INC	200,909	$13.1M	shares
SECUREWORKS CORPSECUREWORKS CORP	1,324,543	$11.7M	shares
HEI-AHEICO CORP NEW	55,333	$11.3M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	789,227	$8.98M	shares
HAYNES INTL INCHAYNES INTL INC	126,299	$7.52M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	75,605	$7.35M	shares
NVTNVENT ELEC PLC	100,464	$7.06M	shares
RCKYROCKY BRANDS INC	190,110	$6.06M	shares
GLOBALSTAR INCGLOBALSTAR INC	4,708,344	$5.84M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,489,076	$4.24M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	167,116	$4.22M	shares
DXLGDESTINATION XL GROUP INC	1,392,543	$4.09M	shares
KEKIMBALL ELECTRONICS INC	211,851	$3.92M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	155,803	$3.62M	shares
BOOMDMC GLOBAL INC	277,705	$3.6M	shares
ARAYACCURAY INC DEL	1,882,369	$3.39M	shares
SAFTSAFETY INS GROUP INC	40,347	$3.3M	shares
CGCARLYLE GROUP INC	76,020	$3.27M	shares
QDELQUIDELORTHO CORP	70,869	$3.23M	shares
BWBABCOCK & WILCOX ENTERPRISES	1,472,854	$3M	shares
NORDSTROM INCNORDSTROM INC	126,590	$2.85M	shares
SBLKSTAR BULK CARRIERS CORP.	119,143	$2.82M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	87,309	$2.81M	shares
QTRXQUANTERIX CORP	215,948	$2.8M	shares
KKRKKR & CO INC	19,138	$2.5M	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	597,000	$2.42M	shares
RXSTRXSIGHT INC	47,402	$2.34M	shares
HUBBHUBBELL INC	5,306	$2.27M	shares
BBDCBARINGS BDC INC	215,300	$2.11M	shares
SMHISEACOR MARINE HLDGS INC	216,957	$2.09M	shares
FNVFRANCO NEV CORP	16,500	$2.05M	shares
TECHTARGET INCTECHTARGET INC	80,000	$1.96M	shares
WSCWILLSCOT HLDGS CORP	50,000	$1.88M	shares
MANITEX INTL INCMANITEX INTL INC	328,355	$1.85M	shares
BIOXBIOCERES CROP SOLUTIONS CORP	229,147	$1.8M	shares
GGGGRACO INC	20,179	$1.77M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,000	$1.69M	shares
GASSSTEALTHGAS INC	229,664	$1.56M	shares
VITLVITAL FARMS INC	42,000	$1.47M	shares
JYNTJOINT CORP	127,484	$1.46M	shares
NRCNRC HEALTH	61,581	$1.41M	shares
INSEINSPIRED ENTMT INC	150,000	$1.39M	shares
STTSTATE STR CORP	15,120	$1.34M	shares
ITRNITURAN LOCATION AND CONTROL	50,000	$1.33M	shares
FAFFIRST AMERN FINL CORP	20,035	$1.32M	shares
WBSWEBSTER FINL CORP	28,000	$1.31M	shares
GEGGREAT ELM GROUP INC	682,245	$1.3M	shares
CYTKCYTOKINETICS INC	24,250	$1.28M	shares
CLARCLARUS CORP NEW	254,903	$1.15M	shares
WSWORTHINGTON STL INC	33,711	$1.15M	shares
GROWU S GLOBAL INVS INC	439,454	$1.13M	shares
TDWTIDEWATER INC NEW	15,250	$1.09M	shares
GVAGRANITE CONSTR INC	13,500	$1.07M	shares
LPGDORIAN LPG LTD	27,631	$951K	shares
KRPKIMBELL RTY PARTNERS LP	55,724	$897K	shares
SIMOSILICON MOTION TECHNOLOGY CO	14,648	$890K	shares
APPSDIGITAL TURBINE INC	241,500	$741K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	29,343	$657K	shares
UPLDUPLAND SOFTWARE INC	244,100	$608K	shares
BRAGBRAGG GAMING GROUP INC	114,800	$582K	shares
SYMSYMBOTIC INC	23,500	$573K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	24,241	$571K	shares
HLNEHAMILTON LANE INC	3,193	$538K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,132	$515K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	78,828	$514K	shares
HCCWARRIOR MET COAL INC	7,505	$480K	shares
TBPHTHERAVANCE BIOPHARMA INC	59,009	$476K	shares
CVSACOVISTA INC	5,768	$435K	shares
SMGSCOTTS MIRACLE-GRO CO	5,000	$434K	shares
ASIXADVANSIX INC	12,914	$392K	shares
KIDSORTHOPEDIATRICS CORP	13,220	$358K	shares
ModivCare IncModivCare Inc	25,000	$357K	shares
EVTCEVERTEC INC	9,593	$325K	shares
PARRPAR PAC HOLDINGS INC	16,040	$282K	shares
CRBUCARIBOU BIOSCIENCES INC	142,912	$280K	shares
RILYBRC GROUP HOLDINGS INC	44,633	$234K	shares
BTUPEABODY ENGR CORP	8,393	$223K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	14,700	$219K	shares
CARAVIS BUDGET GROUP INC	2,481	$217K	shares
PBFPBF ENERGY INC	6,960	$215K	shares
ALEALLETE INC	3,141	$202K	shares
LELANDS END INC NEW	11,299	$195K	shares
TDOCTELADOC HEALTH INC	18,189	$167K	shares
ATNMACTINIUM PHARMACEUTICALS INC	50,000	$94K	shares
CHGGCHEGG INC	51,666	$91.4K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	75,809	$89.5K	shares
WPRTWESTPORT FUEL SYSTEMS INC	11,598	$53.2K	shares
SOLO BRANDS INCSOLO BRANDS INC	36,972	$52.1K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,821	$51.6K	shares
PETSPETMED EXPRESS INC	13,407	$49.3K	shares
Vivid Seats IncVivid Seats Inc	10,643	$39.4K	shares
SURGSURGEPAYS INC	18,563	$34.2K	shares

How Q4 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 0000906304-25-000062	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC