ROYCE & ASSOCIATES LP

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $9,225,756,617 across 796 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.23% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000906304-25-000113

Period: 2025-03-31
Reported value: $9.23B
Holdings: 796
Top 10 weight: 9.23%
New: 57
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAIadded	+203,447	$22.6M
FCadded	+794,876	$22M
RLIadded	+250,210	$20.1M
VSTSadded	+1,883,106	$18.6M
WDadded	+203,542	$17.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZDreduced	-837,679	-$31.5M
SSTKexited	-831,626	-$25.2M
KDreduced	-777,246	-$24.4M
ESEreduced	-148,812	-$23.7M
CCRNexited	-1,170,945	-$21.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0000906304-25-000113, largest first. % of portfolio is the value over $9,225,756,617, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLABSILICON LABORATORIES INC	31,007	$3.49M	0.04%	+6,507	Timeline
APYXAPYX MEDICAL CORPORATION	2,525,467	$3.46M	0.04%	-89,902	Timeline
CMICUMMINS INC	11,000	$3.45M	0.04%	0	Timeline
IMMRIMMERSION CORP	452,443	$3.43M	0.04%	-78,344	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,265,852	$3.42M	0.04%	-105,490	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	126,030	$3.38M	0.04%	+39,030	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	580,000	$3.36M	0.04%	-230,605	Timeline
CNRCORE NATURAL RESOURCES INC	43,150	$3.33M	0.04%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	65,209	$3.27M	0.04%	-88,831	Timeline
WSMWILLIAMS SONOMA INC	20,492	$3.24M	0.04%	-5,436	Timeline
BLNDBLEND LABS INC	961,251	$3.22M	0.03%	+152,251	Timeline
RUSHARUSH ENTERPRISES INC	60,198	$3.22M	0.03%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	237,028	$3.21M	0.03%	+149,028	Timeline
UNFUNIFIRST CORP MASS	18,430	$3.21M	0.03%	0	Timeline
SNASNAP ON INC	9,500	$3.2M	0.03%	+1,500	Timeline
INGNINOGEN INC	444,457	$3.17M	0.03%	+133,258	Timeline
ALOTASTRONOVA INC	342,426	$3.15M	0.03%	-85,472	Timeline
PCTYPAYLOCITY HLDG CORP	16,790	$3.15M	0.03%	+4	Timeline
LRNSTRIDE INC	24,780	$3.13M	0.03%	-3,898	Timeline
IAGIAMGOLD CORP	500,000	$3.12M	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,000	$3.08M	0.03%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	237,599	$3.08M	0.03%	-125,220	Timeline
RDNRADIAN GROUP INC	92,941	$3.07M	0.03%	+1,338	Timeline
ABSIABSCI CORPORATION	1,218,799	$3.06M	0.03%	+336,703	Timeline
XPERXPERI INC	393,233	$3.04M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	80,000	$3.03M	0.03%	0	Timeline
VSXYVICTORIAS SECRET AND CO	161,937	$3.01M	0.03%	+26,560	Timeline
ATSATS CORPORATION	120,500	$3M	0.03%	+45,000	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,328,444	$2.94M	0.03%	+369,559	Timeline
MDPEDIATRIX MEDICAL GROUP INC	201,631	$2.92M	0.03%	-4,452	Timeline
WSWORTHINGTON STL INC	113,033	$2.86M	0.03%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	66,691	$2.86M	0.03%	+8,637	Timeline
MXCTMAXCYTE INC	1,040,873	$2.84M	0.03%	+241,000	Timeline
CSLCARLISLE COS INC	8,343	$2.84M	0.03%	-3,975	Timeline
ASYSAMTECH SYS INC	587,986	$2.84M	0.03%	-891,314	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,402	$2.84M	0.03%	-2,998
AUBATLANTIC UN BANKSHARES CORP	91,017	$2.83M	0.03%	-22,983	Timeline
WK KELLOGG COWK KELLOGG CO	140,895	$2.81M	0.03%	+35,761
PRGSPROGRESS SOFTWARE CORP	54,496	$2.81M	0.03%	-279	Timeline
WSBCWESBANCO INC	90,587	$2.8M	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	164,230	$2.8M	0.03%	+39,417	Timeline
FFBC1ST FINL BANCORP	111,992	$2.8M	0.03%	+10,070	Timeline
WGSGENEDX HOLDINGS CORP	31,567	$2.8M	0.03%	0	Timeline
GLNGGOLAR LNG LTD	72,025	$2.74M	0.03%	-8,975	Timeline
KFRCKFORCE INC	55,728	$2.72M	0.03%	-3,000	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	81,759	$2.71M	0.03%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	803,910	$2.7M	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	16,005	$2.67M	0.03%	+5	Timeline
ASURASURE SOFTWARE INC	276,670	$2.64M	0.03%	+104,170	Timeline
FRPTFRESHPET INC	31,757	$2.64M	0.03%	+3,257	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,293,637	$2.64M	0.03%	-156,285	Timeline
SMTCSEMTECH CORP	76,519	$2.63M	0.03%	+6,019	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	1,294,578	$2.6M	0.03%	+58,194	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	134,800	$2.6M	0.03%	-43,480
VERXVERTEX INC	73,272	$2.57M	0.03%	+38,272	Timeline
SPNTSIRIUSPOINT LTD	148,142	$2.56M	0.03%	-21,109	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,582,138	$2.53M	0.03%	+256,530	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	145,069	$2.5M	0.03%	+19,320	Timeline
VIRTVIRTU FINL INC	65,000	$2.48M	0.03%	0	Timeline
TRAKREPOSITRAK INC	120,707	$2.45M	0.03%	+11,000	Timeline
OTTROTTER TAIL CORP	30,371	$2.44M	0.03%	+1,816	Timeline
INDIINDIE SEMICONDUCTOR INC	1,185,020	$2.41M	0.03%	+570,020	Timeline
APLDAPPLIED DIGITAL CORP	426,280	$2.4M	0.03%	-158,950	Timeline
WORWORTHINGTON ENTERPRISES INC	47,216	$2.37M	0.03%	-22,580	Timeline
NSPINSPERITY INC	26,489	$2.36M	0.03%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	154,050	$2.35M	0.03%	0
UTMDUTAH MED PRODS INC	41,958	$2.35M	0.03%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	144,085	$2.34M	0.03%	new	Timeline
QDELQUIDELORTHO CORP	66,391	$2.32M	0.03%	new	Timeline
BURBURFORD CAPITAL LIMITED	175,000	$2.31M	0.03%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	565,819	$2.27M	0.02%	+95,000	Timeline
TILEINTERFACE INC	114,190	$2.27M	0.02%	new	Timeline
SKYWSKYWEST INC	25,692	$2.24M	0.02%	+5,269	Timeline
CVUCPI AEROSTRUCTURES INC	646,469	$2.24M	0.02%	-30,000	Timeline
PRDOPERDOCEO ED CORP	88,516	$2.23M	0.02%	-1,652	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,926,234	$2.22M	0.02%	-327,377	Timeline
ZIPZIPRECRUITER INC	374,617	$2.21M	0.02%	+10,000	Timeline
IPIINTREPID POTASH INC	75,000	$2.2M	0.02%	new	Timeline
LABSTANDARD BIOTOOLS INC	2,000,503	$2.16M	0.02%	+545,000	Timeline
AVAVAEROVIRONMENT INC	18,005	$2.15M	0.02%	+5	Timeline
CATYCATHAY GEN BANCORP	49,837	$2.14M	0.02%	-4,652	Timeline
YELPYELP INC	57,642	$2.13M	0.02%	+4,192	Timeline
PFBCPREFERRED BK LOS ANGELES CA	25,204	$2.11M	0.02%	+381	Timeline
IDCCINTERDIGITAL INC	9,795	$2.03M	0.02%	-2,587	Timeline
HOVHOVNANIAN ENTERPRISES INC	19,200	$2.01M	0.02%	-5,000	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	71,514	$2M	0.02%	new	Timeline
REVGREV GROUP INC	63,127	$1.99M	0.02%	new	Timeline
MGEEMGE ENERGY INC	21,404	$1.99M	0.02%	+5,123	Timeline
NSITINSIGHT ENTERPRISES INC	13,257	$1.99M	0.02%	-5,128	Timeline
NNNEXTNAV INC	161,934	$1.97M	0.02%	-35,960	Timeline
ALGMALLEGRO MICROSYSTEMS INC	78,153	$1.96M	0.02%	new	Timeline
OABIOMNIAB INC	817,080	$1.96M	0.02%	+110,000	Timeline
DKNGDRAFTKINGS INC NEW	59,015	$1.96M	0.02%	+15	Timeline
EIGEMPLOYERS HLDGS INC	38,683	$1.96M	0.02%	+148	Timeline
CBNACHAIN BRIDGE BANCORP INC	81,100	$1.93M	0.02%	+13,600	Timeline
PSMTPRICESMART INC	21,566	$1.89M	0.02%	+644	Timeline
FSTRFOSTER L B CO	95,300	$1.88M	0.02%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	393,270	$1.84M	0.02%	+128,000	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	70,240	$1.84M	0.02%	-103,682	Timeline
WABCWESTAMERICA BANCORPORATION	36,389	$1.84M	0.02%	+8,933	Timeline
REALTHE REALREAL INC	337,500	$1.82M	0.02%	+150,000	Timeline
ATRAPTARGROUP INC	12,247	$1.82M	0.02%	+9	Timeline
CVEOCIVEO CORP CDA	78,651	$1.81M	0.02%	0	Timeline
UFPTUFP TECHNOLOGIES INC	8,949	$1.81M	0.02%	0	Timeline
BHEBENCHMARK ELECTRS INC	47,377	$1.8M	0.02%	+11,009	Timeline
HCIHCI GROUP INC	12,018	$1.79M	0.02%	+2,458	Timeline
KRUSKURA SUSHI USA INC	35,009	$1.79M	0.02%	+12,009	Timeline
TWFGTWFG INC	57,017	$1.76M	0.02%	+17	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	115,746	$1.76M	0.02%	-31,219	Timeline
GPCGENUINE PARTS CO	14,500	$1.73M	0.02%	0	Timeline
PAYOPAYONEER GLOBAL INC	234,837	$1.72M	0.02%	-34,324	Timeline
MUSAMURPHY USA INC	3,635	$1.71M	0.02%	-25,757	Timeline
TWINTWIN DISC INC	225,384	$1.71M	0.02%	-103,850	Timeline
RMRRMR GROUP INC	101,715	$1.69M	0.02%	-335,727	Timeline
AZZAZZ INC	20,000	$1.67M	0.02%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	115,349	$1.66M	0.02%	-45,392	Timeline
ALVOALVOTECH	171,043	$1.65M	0.02%	+12,043	Timeline
BPRNPRINCETON BANCORP INC	53,934	$1.65M	0.02%	-10,853	Timeline
89BIO INC89BIO INC	226,050	$1.64M	0.02%	new
SMRTSMARTRENT INC	1,352,017	$1.64M	0.02%	+68,692	Timeline
PHINPHINIA INC	38,401	$1.63M	0.02%	+13,261	Timeline
SHOOMADDEN STEVEN LTD	61,025	$1.63M	0.02%	-94,964	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37,046	$1.62M	0.02%	-11,923	Timeline
CVICVR ENERGY INC	82,172	$1.59M	0.02%	-12,336	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,001	$1.59M	0.02%	new
LPROOPEN LENDING CORP	577,035	$1.59M	0.02%	-200,000	Timeline
AERAERCAP HOLDINGS NV	15,587	$1.59M	0.02%	+12	Timeline
ALKSALKERMES PLC	47,187	$1.56M	0.02%	-7,244	Timeline
MCRIMONARCH CASINO & RESORT INC	19,930	$1.55M	0.02%	+335	Timeline
SIBNSI BONE INC	110,032	$1.54M	0.02%	+32	Timeline
LXULSB INDS INC	231,067	$1.52M	0.02%	0	Timeline
CENTCENTRAL GARDEN & PET CO	41,128	$1.51M	0.02%	+5,978	Timeline
FCFFIRST COMWLTH FINL CORP PA	96,111	$1.49M	0.02%	+30,249	Timeline
WRLDWORLD ACCEP CORPORATION	11,762	$1.49M	0.02%	+3,227	Timeline
APOGAPOGEE ENTERPRISES INC	31,771	$1.47M	0.02%	+4,455	Timeline
FORWARD AIR CORPFORWARD AIR CORP	72,040	$1.45M	0.02%	-6,293
LNCLINCOLN NATL CORP IND	40,287	$1.45M	0.02%	0	Timeline
REXREX AMERICAN RES CORP	38,219	$1.44M	0.02%	+2,668	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	52,886	$1.37M	0.01%	+478	Timeline
BELFABEL FUSE INC	18,805	$1.36M	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	14,880	$1.35M	0.01%	+5,882	Timeline
STBAS & T BANCORP INC	36,282	$1.34M	0.01%	+963	Timeline
SRTASTRATA CRITICAL MEDICAL INC	492,143	$1.34M	0.01%	+143	Timeline
RRYDER SYS INC	9,120	$1.31M	0.01%	new	Timeline
Surmodics IncSurmodics Inc	42,305	$1.29M	0.01%	0
CNSCOHEN & STEERS INC	15,886	$1.27M	0.01%	+6,258	Timeline
INVAINNOVIVA INC	70,124	$1.27M	0.01%	+10,499	Timeline
AEHRAEHR TEST SYS	171,765	$1.25M	0.01%	0	Timeline
BMIBADGER METER INC	6,499	$1.24M	0.01%	+2,018	Timeline
BBWIBATH & BODY WORKS INC	40,423	$1.23M	0.01%	+7,505	Timeline
USNAUSANA HEALTH SCIENCES INC	44,835	$1.21M	0.01%	+5,921	Timeline
MCYMERCURY GENL CORP NEW	21,461	$1.2M	0.01%	+11,854	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	32,718	$1.18M	0.01%	-19,000	Timeline
FTKFLOTEK INDUSTRIES INC	140,041	$1.17M	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	42,421	$1.16M	0.01%	+12,948	Timeline
OXMOXFORD INDS INC	19,749	$1.16M	0.01%	-9,708	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,649	$1.16M	0.01%	0
SNDRSCHNEIDER NATIONAL INC	50,616	$1.16M	0.01%	-102,327	Timeline
ACTGACACIA RESH CORP	358,140	$1.15M	0.01%	-816,501	Timeline
DENNDENNY'S CORP	312,004	$1.15M	0.01%	+97,117	Timeline
OPBKOP BANCORP	94,500	$1.14M	0.01%	0	Timeline
NTCTNETSCOUT SYS INC	53,696	$1.13M	0.01%	-8,609	Timeline
EXTREXTREME NETWORKS INC	83,410	$1.1M	0.01%	-17,413	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	735,436	$1.08M	0.01%	0	Timeline
RGLDROYAL GOLD INC	6,320	$1.03M	0.01%	0	Timeline
SXISTANDEX INTL CORP	6,327	$1.02M	0.01%	-1,233	Timeline
HBIOHARVARD BIOSCIENCE INC	1,777,894	$1.01M	0.01%	-187,220	Timeline
UECURANIUM ENERGY CORP	210,061	$1M	0.01%	+61	Timeline
CLWCLEARWATER PAPER CORP	39,321	$998K	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	13,475	$983K	0.01%	-3,139	Timeline
PRGPROG HOLDINGS INC	36,895	$981K	0.01%	+2,060	Timeline
TRIPTRIPADVISOR INC	68,811	$975K	0.01%	-6,819	Timeline
AMRCAMERESCO INC	80,000	$966K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	7,445	$963K	0.01%	+6	Timeline
AMCXAMC GLOBAL MEDIA INC	138,540	$953K	0.01%	-12,128	Timeline
HTZHERTZ GLOBAL HLDGS INC	239,496	$944K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	41,761	$940K	0.01%	-7,859	Timeline
NOODLES & CONOODLES & CO	861,737	$939K	0.01%	-404,179
OIIOCEANEERING INTL INC	43,017	$938K	0.01%	-11,983	Timeline
PDFSPDF SOLUTIONS INC	48,513	$927K	0.01%	-144,187	Timeline
TALKTALKSPACE INC	346,773	$888K	0.01%	-351,949	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	48,013	$869K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	14,255	$862K	0.01%	+7,210	Timeline
ECPGENCORE CAP GROUP INC	25,000	$857K	0.01%	-195,389	Timeline
GUESS? INCGUESS? INC	77,366	$856K	0.01%	0
PLXSPLEXUS CORP	6,679	$856K	0.01%	+3,528	Timeline
ADUSADDUS HOMECARE CORP	8,626	$853K	0.01%	0	Timeline
PGNYPROGYNY INC	37,901	$847K	0.01%	+18,262	Timeline
HURCHURCO CO	54,000	$838K	0.01%	+2,046	Timeline
HNIHNI CORP	18,811	$834K	0.01%	+10,978	Timeline
ANDEANDERSONS INC	19,353	$831K	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	26,173	$825K	0.01%	-5,048	Timeline
WKCWORLD KINECT CORPORATION	29,021	$823K	0.01%	-94	Timeline
SCSCSCANSOURCE INC	24,037	$817K	0.01%	+1,631	Timeline
ACHACCENDRA HEALTH INC	89,922	$812K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,582	$805K	0.01%	+11,644	Timeline
GFFGRIFFON CORP	11,250	$804K	0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	177,089	$802K	0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,335	$793K	0.01%	+3,846	Timeline
JXNJACKSON FINANCIAL INC	9,318	$781K	0.01%	0	Timeline
HELEHELEN OF TROY LTD	14,333	$767K	0.01%	+8,393	Timeline
SYNASYNAPTICS INC	12,024	$766K	0.01%	-14,578	Timeline
PFSPROVIDENT FINL SVCS INC	44,601	$766K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	10,000	$760K	0.01%	-15,000	Timeline
SCHLSCHOLASTIC CORP	39,951	$754K	0.01%	-7,440	Timeline
MMM3M CO	5,000	$734K	0.01%	-6,000	Timeline
CRVLCORVEL CORP	6,521	$730K	0.01%	+2,981	Timeline
EGBNEAGLE BANCORPORATION INC	33,437	$702K	0.01%	-13,885	Timeline
CRCCALIFORNIA RES CORP	15,880	$698K	0.01%	-5,406	Timeline
OMCLOMNICELL COM	19,417	$679K	0.01%	0	Timeline
AVTRAVANTOR INC	41,403	$671K	0.01%	new	Timeline
BALLBALL CORP	12,560	$654K	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,287	$640K	0.01%	new	Timeline
RHIROBERT HALF INC.	11,685	$637K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,140	$623K	0.01%	new	Timeline
FSBWFS BANCORP INC	16,230	$617K	0.01%	new	Timeline
EMBCEMBECTA CORP	47,762	$609K	0.01%	-6,016	Timeline
HPHELMERICH & PAYNE INC	22,976	$600K	0.01%	-117,747	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,255	$593K	0.01%	new	Timeline
CRICARTERS INC	14,381	$588K	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	30,324	$581K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	66,122	$579K	0.01%	-6,812	Timeline
WEXWEX INC	3,680	$578K	0.01%	-6,290	Timeline
ODPTHE ODP CORP	40,157	$575K	0.01%	-235,254	Timeline
FBNCFIRST BANCORP N C	14,000	$562K	0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	24,170	$558K	0.01%	-29,249	Timeline
STRASTRATEGIC ED INC	6,536	$549K	0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	43,998	$542K	0.01%	+21,954	Timeline
GNWGENWORTH FINL INC	75,596	$536K	0.01%	-90,531	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,405	$527K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	6,786	$518K	0.01%	-671	Timeline
LILAKLIBERTY LATIN AMERICA LTD	83,228	$517K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	24,876	$499K	0.01%	0	Timeline
CARSCARS COM INC	43,344	$488K	0.01%	-387,047	Timeline
HUNHUNTSMAN CORP	29,000	$458K	<0.01%	-198,500	Timeline
WSFSWSFS FINL CORP	8,732	$453K	<0.01%	0	Timeline
ITRIITRON INC	4,272	$448K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	10,041	$447K	<0.01%	-13,605	Timeline
WAFDWAFD INC	15,472	$442K	<0.01%	-5,586	Timeline
LZBLA Z BOY INC	11,271	$441K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	4,882	$429K	<0.01%	-899	Timeline
SBSISOUTHSIDE BANCSHARES INC	14,641	$424K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	6,804	$423K	<0.01%	+804	Timeline
ALGALAMO GROUP INC	2,350	$419K	<0.01%	new	Timeline
ETSYETSY INC	8,266	$390K	<0.01%	-70,265	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,796	$381K	<0.01%	-4,309	Timeline
TBBKBANCORP INC DEL	7,180	$379K	<0.01%	new	Timeline
MNROMONRO INC	26,157	$378K	<0.01%	-12,246	Timeline
AMWDAMERICAN WOODMARK CORP	6,370	$375K	<0.01%	-3,661	Timeline
FELEFRANKLIN ELEC INC	3,973	$373K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	13,649	$369K	<0.01%	-9,892	Timeline
BCCBOISE CASCADE CO DEL	3,628	$356K	<0.01%	-4,725	Timeline
CPKCHESAPEAKE UTILS CORP	2,722	$350K	<0.01%	-1,986	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,000	$350K	<0.01%	-6,857
VYXNCR VOYIX CORPORATION	34,618	$338K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	12,700	$328K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	30,044	$310K	<0.01%	-75,956	Timeline
TTECTTEC HLDGS INC	92,696	$305K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	4,000	$286K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,460	$278K	<0.01%	0
GMS INCGMS INC	3,769	$276K	<0.01%	-3,057
WDFCWD 40 CO	1,046	$255K	<0.01%	-771	Timeline
SONOSONOS INC	23,766	$254K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	500,000	$247K	<0.01%	0
LKQLKQ CORP	5,779	$246K	<0.01%	0	Timeline
TUTELUS CORPORATION	16,311	$234K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	12,019	$197K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	36,854	$178K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	11,595	$173K	<0.01%	0	Timeline
CRCTCRICUT INC	28,583	$147K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	33,133	$143K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	11,293	$124K	<0.01%	+38	Timeline
OSURORASURE TECHNOLOGIES INC	36,615	$123K	<0.01%	-27,797	Timeline
BRYBerry Corp	37,209	$119K	<0.01%	0	Timeline
WUWESTERN UN CO	10,351	$110K	<0.01%	0	Timeline
UISUNISYS CORP	23,165	$106K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	15,783	$104K	<0.01%	+4,819	Timeline
RYAMRAYONIER ADVANCED MATLS INC	17,874	$103K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	17,348	$95.1K	<0.01%	-4,783	Timeline
EWCZEUROPEAN WAX CTR INC	23,411	$92.5K	<0.01%	+8,713	Timeline
JELDJELD-WEN HLDG INC	14,405	$86K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	29,043	$85.7K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	15,921	$77.5K	<0.01%	0	Timeline
ECVTECOVYST INC	11,721	$72.7K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	13,554	$56.8K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	18,725	$55.4K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	25,209	$52.9K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	10,723	$52.9K	<0.01%	0	Timeline
LTRXLANTRONIX INC	17,783	$44.3K	<0.01%	+4,590	Timeline
BTMDBIOTE CORP	13,270	$44.2K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	33,558	$42.6K	<0.01%	0	Timeline
PAYSPAYSIGN INC	19,319	$41K	<0.01%	+5,166	Timeline
DCGODOCGO INC	15,114	$39.9K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	25,370	$35K	<0.01%	-18,652	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10,863	$23.9K	<0.01%	-210,164	Timeline
CENTACENTRAL GARDEN & PET CO	265	$8.67K	<0.01%	-1,977	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SSTKSHUTTERSTOCK INC	831,626	$25.2M	shares
CCRNCROSS CTRY HEALTHCARE INC	1,170,945	$21.3M	shares
CSWCSW INDUSTRIALS INC	43,574	$15.4M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	816,494	$15.2M	shares
PRAAPRA GROUP INC	702,492	$14.7M	shares
TWTRADEWEB MKTS INC	95,558	$12.5M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	348,430	$12.4M	shares
HEIHEICO CORP NEW	51,618	$12.3M	shares
INTEVAC INCINTEVAC INC	3,499,633	$11.9M	shares
MATVMATIV HOLDINGS INC	1,090,774	$11.9M	shares
INNOVID CORPINNOVID CORP	3,816,381	$11.8M	shares
GNTXGENTEX CORP	351,285	$10.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	196,297	$9.93M	shares
PATTERSON COS INCPATTERSON COS INC	321,201	$9.91M	shares
DIODDIODES INC	158,189	$9.76M	shares
VRTVERTIV HOLDINGS CO	84,741	$9.63M	shares
RDDTREDDIT INC	53,900	$8.81M	shares
LPXLOUISIANA PAC CORP	82,209	$8.51M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	100,438	$8.49M	shares
MTRNMATERION CORP	75,000	$7.42M	shares
PRMBPRIMO BRANDS CORPORATION	236,352	$7.27M	shares
FHBFIRST HAWAIIAN INC	252,895	$6.56M	shares
TEXTEREX CORP NEW	133,775	$6.18M	shares
LUNALUNA INNOVATIONS INC COM STK	2,717,789	$5.87M	shares
CNDTCONDUENT INC	1,436,737	$5.8M	shares
DLBDOLBY LABORATORIES INC	63,720	$4.98M	shares
BHFBRIGHTHOUSE FINL INC	97,360	$4.68M	shares
CRMTAMERICAS CAR-MART INC	87,700	$4.49M	shares
THRMGENTHERM INC	106,402	$4.25M	shares
NICENICE LTD	23,612	$4.01M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	154,381	$3.95M	shares
CRAICRA INTL INC	19,979	$3.74M	shares
HIMSHIMS & HERS HEALTH INC	153,000	$3.7M	shares
FLNCFLUENCE ENERGY INC	205,000	$3.26M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,500	$3.13M	shares
VKTXVIKING THERAPEUTICS INC	75,261	$3.03M	shares
TELATELA BIO INC	1,000,064	$3.02M	shares
JJACOBS SOLUTIONS INC	22,500	$3.01M	shares
BWMNBOWMAN CONSULTING GROUP LTD	117,140	$2.92M	shares
ZUMZZUMIEZ INC	150,837	$2.89M	shares
KODKEASTMAN KODAK CO	409,974	$2.69M	shares
CCOICOGENT COMM HOLDINGS INC	33,883	$2.61M	shares
DBIDESIGNER BRANDS INC	425,876	$2.27M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,278	$2.16M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	818,163	$2.08M	shares
ENFUSION INCENFUSION INC	184,078	$1.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,045	$1.88M	shares
GPGIGPGI INC	112,866	$1.73M	shares
CVSCVS HEALTH CORP	38,000	$1.71M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,606	$1.56M	shares
CHMGCHEMUNG FINL CORP	31,000	$1.51M	shares
PSTLPOSTAL REALTY TRUST INC	114,000	$1.49M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	133,366	$1.48M	shares
MXLMAXLINEAR INC	71,930	$1.42M	shares
CELHCELSIUS HLDGS INC	51,500	$1.36M	shares
GNSSGENASYS INC	520,252	$1.35M	shares
GPKGRAPHIC PACKAGING HLDG CO	48,964	$1.33M	shares
CMPCOMPASS MINERALS INTL INC	112,609	$1.27M	shares
RXORXO INC	53,000	$1.26M	shares
EMEEMCOR GROUP INC	2,698	$1.22M	shares
KNFKNIFE RIVER CORP	11,500	$1.17M	shares
GXOGXO LOGISTICS INCORPORATED	26,000	$1.13M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,974	$1.03M	shares
VALUVALUE LINE INC	18,570	$980K	shares
OTEXOPEN TEXT CORP	32,519	$920K	shares
SGASAGA COMMUNICATIONS INC	73,792	$814K	shares
ATRCATRICURE INC	24,482	$748K	shares
TTGTTECHTARGET INC	30,000	$595K	shares
RVSBRIVERVIEW BANCORP INC	92,191	$529K	shares
SGRYSURGERY PARTNERS INC	24,347	$515K	shares
AMTMAMENTUM HOLDINGS INC	22,500	$473K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	7,378	$400K	shares
FIXCOMFORT SYS USA INC	845	$358K	shares
PREMIER INCPREMIER INC	16,430	$348K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,900	$318K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,897	$310K	shares
GLBEGLOBAL E ONLINE LTD	5,200	$284K	shares
MATXMATSON INC	1,929	$260K	shares
FULTFULTON FINL CORP PA	12,348	$238K	shares
REVELYST INCREVELYST INC	11,128	$214K	shares
DMCDEL MONTE CORP	6,406	$213K	shares
MURMURPHY OIL CORP	6,810	$206K	shares
HOPEHOPE BANCORP INC	15,815	$194K	shares
HDSNHUDSON TECHNOLOGIES INC	20,293	$113K	shares
METCRAMACO RES INC	9,178	$94.2K	shares
FLWS1 800 FLOWERS COM INC	10,072	$82.3K	shares
AXTIAXT INC	26,970	$58.5K	shares
OLPXOLAPLEX HLDGS INC	21,297	$36.8K	shares
METCBRAMACO RES INC	1,911	$18.9K	shares
IPOWER INCIPOWER INC	13,377	$11.1K	shares

How Q1 2025 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 0000906304-25-000113	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC