$9.08 Billion is the total value of ROYCE & ASSOCIATES LP's 1177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFX | Buy | COLFAX CORP | $76,410,000 | +43.8% | 2,738,723 | +2.1% | 0.84% | +16.3% |
MANH | Buy | MANHATTAN ASSOCS INC | $71,556,000 | +104.7% | 759,618 | +8.3% | 0.79% | +65.5% |
MLAB | Buy | MESA LABS INC | $66,402,000 | +10.4% | 306,280 | +15.2% | 0.73% | -10.7% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $59,155,000 | +2.4% | 2,839,887 | +2.6% | 0.65% | -17.2% |
ACA | Buy | ARCOSA INC | $56,334,000 | +35.8% | 1,334,926 | +27.9% | 0.62% | +9.9% |
SII | New | SPROTT INC | $49,446,000 | – | 1,375,858 | +100.0% | 0.54% | – |
CRUS | Buy | CIRRUS LOGIC INC | $48,190,000 | -0.3% | 780,031 | +6.0% | 0.53% | -19.3% |
KBR | Buy | KBR INC | $44,730,000 | +21.3% | 1,983,599 | +11.3% | 0.49% | -1.8% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $44,311,000 | +13.0% | 2,901,832 | +6.7% | 0.49% | -8.6% |
HAE | Buy | HAEMONETICS CORP | $44,170,000 | +17.7% | 493,193 | +31.0% | 0.49% | -4.7% |
KEX | Buy | KIRBY CORP | $40,339,000 | +29.8% | 753,156 | +5.4% | 0.44% | +5.0% |
ROG | Buy | ROGERS CORP | $40,063,000 | +72.5% | 321,534 | +30.7% | 0.44% | +39.6% |
ESE | Buy | ESCO TECHNOLOGIES INC | $39,523,000 | +16.4% | 467,560 | +4.6% | 0.44% | -5.8% |
LAZ | Buy | LAZARD LTD | $37,671,000 | +46.8% | 1,315,789 | +20.8% | 0.42% | +18.6% |
IPAR | Buy | INTER PARFUMS INC | $37,666,000 | +59.9% | 782,267 | +54.0% | 0.42% | +29.3% |
WGO | Buy | WINNEBAGO INDS INC | $36,902,000 | +188.3% | 553,917 | +20.3% | 0.41% | +133.3% |
RGP | Buy | RESOURCES CONNECTION INC | $35,046,000 | +10.7% | 2,927,818 | +1.5% | 0.39% | -10.4% |
PAR | Buy | PAR TECHNOLOGY CORP | $34,196,000 | +183.5% | 1,142,543 | +21.8% | 0.38% | +129.9% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $32,246,000 | +37.1% | 687,111 | +5.9% | 0.36% | +10.6% |
FORR | Buy | FORRESTER RESH INC | $31,936,000 | +47.5% | 996,765 | +34.5% | 0.35% | +19.3% |
UPLD | Buy | UPLAND SOFTWARE INC | $31,670,000 | +47.1% | 911,115 | +13.5% | 0.35% | +19.1% |
MSM | Buy | MSC INDL DIRECT INCcl a | $30,536,000 | +86.1% | 419,393 | +40.5% | 0.34% | +50.0% |
MC | Buy | MOELIS & COcl a | $29,521,000 | +25.9% | 947,406 | +13.5% | 0.32% | +1.9% |
JRVR | Buy | JAMES RIV GROUP LTD | $28,975,000 | +145.5% | 643,886 | +97.7% | 0.32% | +98.1% |
ROCK | Buy | GIBRALTAR INDS INC | $28,813,000 | +176.9% | 600,137 | +147.5% | 0.32% | +123.2% |
CRMT | Buy | AMERICAS CAR MART INC | $26,809,000 | +98.3% | 305,099 | +27.2% | 0.30% | +60.3% |
CIR | Buy | CIRCOR INTL INC | $26,215,000 | +140.6% | 1,028,854 | +9.8% | 0.29% | +95.3% |
PATK | Buy | PATRICK INDS INC | $26,233,000 | +128.6% | 428,294 | +5.1% | 0.29% | +85.3% |
SEIC | Buy | SEI INVTS CO | $25,141,000 | +22.8% | 457,269 | +3.5% | 0.28% | -0.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $24,486,000 | +65.0% | 462,880 | +7.2% | 0.27% | +33.7% |
NWPX | Buy | NORTHWEST PIPE CO | $24,211,000 | +46.4% | 965,716 | +29.9% | 0.27% | +18.7% |
HOFT | Buy | HOOKER FURNITURE CORP | $24,107,000 | +38.6% | 1,239,457 | +11.2% | 0.27% | +12.2% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $23,710,000 | +25.8% | 277,860 | +31.8% | 0.26% | +1.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $23,252,000 | +69.9% | 715,443 | +12.4% | 0.26% | +37.6% |
SVMK | Buy | SVMK INC | $22,840,000 | +98.4% | 970,245 | +13.8% | 0.25% | +60.5% |
FSV | Buy | FIRSTSERVICE CORP NEW | $22,864,000 | +30.9% | 226,936 | +0.2% | 0.25% | +5.9% |
WSO | Buy | WATSCO INC | $22,846,000 | +524.5% | 128,566 | +455.4% | 0.25% | +404.0% |
PRA | Buy | PROASSURANCE CORP | $20,917,000 | -39.3% | 1,445,558 | +4.8% | 0.23% | -51.1% |
IESC | Buy | IES HLDGS INC | $19,712,000 | +33.1% | 850,744 | +1.4% | 0.22% | +7.4% |
HOMB | Buy | HOME BANCSHARES INC | $19,613,000 | +38356.9% | 1,275,253 | +30105.0% | 0.22% | +21500.0% |
RILY | Buy | B. RILEY FINANCIAL INC | $19,395,000 | +22.7% | 891,292 | +3.8% | 0.21% | -0.5% |
ONEW | Buy | ONEWATER MARINE INC | $18,475,000 | +224.9% | 760,916 | +2.3% | 0.20% | +164.9% |
GENC | Buy | GENCOR INDS INC | $18,505,000 | +22.8% | 1,464,009 | +2.0% | 0.20% | -0.5% |
UNF | Buy | UNIFIRST CORP MASS | $18,527,000 | +24.0% | 103,532 | +4.7% | 0.20% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $18,357,000 | +14.9% | 785,846 | +1.4% | 0.20% | -7.3% |
FIX | Buy | COMFORT SYS USA INC | $18,152,000 | +29.4% | 445,437 | +16.0% | 0.20% | +4.7% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $18,150,000 | +47.3% | 951,780 | +2.4% | 0.20% | +19.0% |
RUBI | Buy | RUBICON PROJ INC | $18,035,000 | +112.5% | 2,703,904 | +76.8% | 0.20% | +71.6% |
CCF | Buy | CHASE CORP | $17,953,000 | +25.1% | 175,147 | +0.5% | 0.20% | +1.5% |
ABM | Buy | ABM INDS INC | $17,743,000 | +66.4% | 488,778 | +11.6% | 0.20% | +34.5% |
BC | Buy | BRUNSWICK CORP | $17,283,000 | +110.9% | 270,000 | +16.5% | 0.19% | +69.6% |
MAN | Buy | MANPOWERGROUP INC | $17,127,000 | +40.9% | 249,116 | +8.6% | 0.19% | +13.9% |
VPG | Buy | VISHAY PRECISION GROUP INC | $17,171,000 | +45.9% | 698,580 | +19.1% | 0.19% | +18.1% |
TRUP | Buy | TRUPANION INC | $16,873,000 | +94.5% | 395,250 | +18.6% | 0.19% | +57.6% |
PHM | Buy | PULTE GROUP INC | $16,547,000 | +57.5% | 486,258 | +3.3% | 0.18% | +27.3% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $16,564,000 | +60.1% | 679,120 | +11.8% | 0.18% | +29.1% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $16,375,000 | +358.9% | 404,127 | +168.2% | 0.18% | +267.3% |
DGII | Buy | DIGI INTL INC | $16,084,000 | +25.1% | 1,380,573 | +2.4% | 0.18% | +1.1% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $16,017,000 | – | 149,802 | +100.0% | 0.18% | – |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $15,563,000 | +105.0% | 1,655,592 | +3.6% | 0.17% | +66.0% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $15,446,000 | +30.5% | 2,098,653 | +1.1% | 0.17% | +5.6% |
SAIA | Buy | SAIA INC | $15,285,000 | +82.0% | 137,482 | +20.4% | 0.17% | +47.4% |
SON | Buy | SONOCO PRODS CO | $15,249,000 | +22.0% | 291,620 | +8.2% | 0.17% | -1.2% |
AGO | Buy | ASSURED GUARANTY LTD | $15,095,000 | -1.1% | 618,377 | +4.5% | 0.17% | -20.2% |
COHU | Buy | COHU INC | $14,975,000 | +45.2% | 863,633 | +3.7% | 0.16% | +17.0% |
SRDX | Buy | SURMODICS INC | $14,641,000 | +34.4% | 338,602 | +3.6% | 0.16% | +8.8% |
ELF | Buy | E L F BEAUTY INC | $14,430,000 | +141.6% | 756,700 | +24.7% | 0.16% | +96.3% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $14,378,000 | -14.6% | 425,249 | +0.5% | 0.16% | -31.0% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $14,190,000 | – | 82,969 | +100.0% | 0.16% | – |
CVCO | Buy | CAVCO INDS INC DEL | $14,050,000 | +134.1% | 72,856 | +76.0% | 0.16% | +89.0% |
WD | Buy | WALKER & DUNLOP INC | $14,093,000 | +31.5% | 277,363 | +4.2% | 0.16% | +6.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,737,000 | +69.4% | 319,254 | +1.1% | 0.15% | +37.3% |
HRI | Buy | HERC HLDGS INC | $13,611,000 | +59.1% | 442,908 | +5.9% | 0.15% | +28.2% |
ESTC | Buy | ELASTIC N V | $13,546,000 | +119.0% | 146,900 | +32.6% | 0.15% | +77.4% |
RMR | Buy | RMR GROUP INCcl a | $13,442,000 | +108.6% | 456,138 | +90.9% | 0.15% | +68.2% |
HRTG | Buy | HERITAGE INS HLDGS INC | $13,310,000 | +24.4% | 1,016,806 | +1.8% | 0.15% | +0.7% |
UIS | Buy | UNISYS CORP | $13,223,000 | +1.9% | 1,212,000 | +15.3% | 0.15% | -17.5% |
AGX | Buy | ARGAN INC | $13,221,000 | +76.0% | 279,037 | +28.4% | 0.15% | +43.1% |
SHYF | New | SHYFT GROUP INC | $12,723,000 | – | 755,546 | +100.0% | 0.14% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,684,000 | +584.5% | 521,100 | +340.9% | 0.14% | +460.0% |
LFUS | Buy | LITTELFUSE INC | $12,547,000 | +199.2% | 73,533 | +133.9% | 0.14% | +142.1% |
FOXF | Buy | FOX FACTORY HLDG CORP | $12,466,000 | +393.1% | 150,900 | +150.7% | 0.14% | +302.9% |
TSC | Buy | TRISTATE CAP HLDGS INC | $12,267,000 | +70.2% | 780,827 | +4.7% | 0.14% | +37.8% |
CLDR | Buy | CLOUDERA INC | $12,174,000 | +140.7% | 957,100 | +48.9% | 0.13% | +94.2% |
CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $12,193,000 | – | 707,267 | +100.0% | 0.13% | – |
FLXS | Buy | FLEXSTEEL INDS INC | $12,106,000 | +18.9% | 958,500 | +3.2% | 0.13% | -4.3% |
TSBK | Buy | TIMBERLAND BANCORP INC | $12,071,000 | +0.9% | 662,879 | +1.4% | 0.13% | -18.4% |
USCR | Buy | U S CONCRETE INC | $12,104,000 | +56.8% | 488,065 | +14.7% | 0.13% | +26.7% |
IAC | New | IAC INTERACTIVECORP | $12,063,000 | – | 37,300 | +100.0% | 0.13% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $12,015,000 | – | 296,216 | +100.0% | 0.13% | – |
AVT | Buy | AVNET INC | $11,650,000 | +1164900.0% | 417,777 | +1071123.1% | 0.13% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $11,659,000 | +74.1% | 947,119 | +10.2% | 0.13% | +40.7% |
STC | Buy | STEWART INFORMATION SVCS COR | $11,346,000 | +23.3% | 349,008 | +1.2% | 0.12% | 0.0% |
BZH | Buy | BEAZER HOMES USA INC | $11,247,000 | +58.4% | 1,116,912 | +1.3% | 0.12% | +27.8% |
FHB | Buy | FIRST HAWAIIAN INC | $11,207,000 | +157.3% | 650,055 | +146.7% | 0.12% | +108.5% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,112,000 | +143.3% | 679,616 | +41.4% | 0.12% | +96.8% |
SRI | Buy | STONERIDGE INC | $11,119,000 | +76.3% | 538,180 | +42.9% | 0.12% | +41.9% |
PRIM | Buy | PRIMORIS SVCS CORP | $11,111,000 | +69.4% | 625,606 | +51.7% | 0.12% | +37.1% |
EVBG | Buy | EVERBRIDGE INC | $10,986,000 | +46.1% | 79,400 | +12.3% | 0.12% | +18.6% |
ITI | Buy | ITERIS INC | $10,907,000 | +99.7% | 2,293,705 | +34.4% | 0.12% | +62.2% |
UFPI | New | UFP INDUSTRIES INC | $10,759,000 | – | 217,305 | +100.0% | 0.12% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $10,697,000 | +167.6% | 2,210,026 | +0.6% | 0.12% | +118.5% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,756,000 | +122.7% | 142,180 | +34.1% | 0.12% | +78.8% |
QNST | Buy | QUINSTREET INC | $10,607,000 | +87.3% | 1,014,055 | +44.1% | 0.12% | +51.9% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,663,000 | +47.0% | 391,463 | +0.3% | 0.12% | +18.2% |
INFN | Buy | INFINERA CORP | $10,465,000 | +37.4% | 1,767,662 | +23.0% | 0.12% | +10.6% |
JCOM | Buy | J2 GLOBAL INC | $10,421,000 | -13.4% | 164,867 | +2.6% | 0.12% | -29.9% |
LAWS | Buy | LAWSON PRODS INC | $10,310,000 | +78.5% | 319,600 | +47.8% | 0.11% | +44.3% |
ICHR | Buy | ICHOR HOLDINGS | $10,358,000 | +53.2% | 389,675 | +10.5% | 0.11% | +23.9% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,248,000 | -2.7% | 1,663,613 | +6.5% | 0.11% | -21.5% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $10,255,000 | +158.4% | 419,275 | +152.6% | 0.11% | +109.3% |
IVAC | Buy | INTEVAC INC | $10,255,000 | +34.5% | 1,878,196 | +0.8% | 0.11% | +8.7% |
WDR | Buy | WADDELL & REED FINL INCcl a | $10,136,000 | +892.8% | 653,543 | +628.1% | 0.11% | +700.0% |
NRC | Buy | NATIONAL RESH CORP | $10,091,000 | +28.1% | 173,359 | +0.1% | 0.11% | +3.7% |
CENX | Buy | CENTURY ALUM CO | $9,804,000 | +99.6% | 1,375,054 | +1.4% | 0.11% | +61.2% |
VLY | Buy | VALLEY NATL BANCORP | $9,766,000 | +216.8% | 1,248,872 | +196.1% | 0.11% | +157.1% |
ATNI | Buy | ATN INTL INC | $9,717,000 | +4.1% | 160,424 | +0.9% | 0.11% | -15.7% |
OFIX | Buy | ORTHOFIX MED INC | $9,613,000 | +26.8% | 300,415 | +11.0% | 0.11% | +2.9% |
IIN | Buy | INTRICON CORP | $9,536,000 | +22.7% | 705,294 | +6.8% | 0.10% | -0.9% |
HSC | New | HARSCO CORP | $9,517,000 | – | 704,418 | +100.0% | 0.10% | – |
HCKT | Buy | HACKETT GROUP INC | $9,361,000 | +98.3% | 691,354 | +86.3% | 0.10% | +60.9% |
DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $9,387,000 | +186.1% | 82,583 | +127.1% | 0.10% | +128.9% |
RL | New | RALPH LAUREN CORPcl a | $9,285,000 | – | 128,028 | +100.0% | 0.10% | – |
FTDR | Buy | FRONTDOOR INC | $9,229,000 | +28.3% | 208,180 | +0.7% | 0.10% | +4.1% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,258,000 | -4.3% | 118,028 | +2.7% | 0.10% | -22.7% |
OCFC | New | OCEANFIRST FINL CORP | $9,149,000 | – | 518,938 | +100.0% | 0.10% | – |
PDCO | New | PATTERSON COS INC | $9,161,000 | – | 416,426 | +100.0% | 0.10% | – |
OOMA | Buy | OOMA INC | $9,060,000 | +41.3% | 549,746 | +2.3% | 0.10% | +14.9% |
WNC | Buy | WABASH NATL CORP | $8,941,000 | +111.2% | 841,883 | +43.6% | 0.10% | +69.0% |
CAMP | Buy | CALAMP CORP | $8,897,000 | +82.7% | 1,110,691 | +2.6% | 0.10% | +48.5% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,864,000 | – | 138,646 | +100.0% | 0.10% | – |
LUNA | Buy | LUNA INNOVATIONS | $8,910,000 | +89.8% | 1,525,667 | +99.9% | 0.10% | +53.1% |
EBIX | Buy | EBIX INC | $8,780,000 | +63.5% | 392,677 | +11.0% | 0.10% | +32.9% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $8,778,000 | +93.5% | 667,494 | +15.8% | 0.10% | +56.5% |
PCRX | Buy | PACIRA BIOSCIENCES | $8,673,000 | +29806.9% | 165,300 | +18813.0% | 0.10% | – |
DLX | Buy | DELUXE CORP | $8,750,000 | +17056.9% | 371,723 | +18933.4% | 0.10% | +9500.0% |
LDL | Buy | LYDALL INC DEL | $8,653,000 | +111.9% | 638,123 | +1.0% | 0.10% | +69.6% |
TR | Buy | TOOTSIE ROLL INDS INC | $8,533,000 | -3.5% | 248,987 | +1.3% | 0.09% | -21.7% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $8,513,000 | +123.2% | 231,934 | +63.5% | 0.09% | +80.8% |
PGTI | Buy | PGT INNOVATIONS INC | $8,444,000 | +103.3% | 538,526 | +8.8% | 0.09% | +63.2% |
PLUS | Buy | EPLUS INC | $8,439,000 | +508.0% | 119,401 | +438.5% | 0.09% | +389.5% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $8,338,000 | +77.3% | 359,879 | +52.2% | 0.09% | +43.8% |
ALGT | New | ALLEGIANT TRAVEL CO | $8,374,000 | – | 76,674 | +100.0% | 0.09% | – |
AGYS | Buy | AGILYSYS INC | $8,227,000 | +13.9% | 458,587 | +6.0% | 0.09% | -7.1% |
USPH | Buy | U S PHYSICAL THERAPY INC | $8,250,000 | +19.2% | 101,821 | +1.5% | 0.09% | -3.2% |
HGV | Buy | HILTON GRAND VACATIONS INC | $8,216,000 | +30.5% | 420,240 | +5.2% | 0.09% | +5.8% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $8,157,000 | +87.0% | 1,056,568 | +1.0% | 0.09% | +52.5% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,143,000 | +547.8% | 879,352 | +480.8% | 0.09% | +429.4% |
IDCC | Buy | INTERDIGITAL INC | $8,039,000 | +38.6% | 141,953 | +9.2% | 0.09% | +12.7% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $8,110,000 | +52.2% | 480,187 | +19.8% | 0.09% | +21.9% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $8,017,000 | +40.7% | 932,188 | +26.2% | 0.09% | +12.8% |
FLO | Buy | FLOWERS FOODS INC | $7,918,000 | +42.7% | 354,097 | +30.9% | 0.09% | +14.5% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $7,867,000 | +32.9% | 6,344,460 | +0.8% | 0.09% | +7.4% |
MTZ | Buy | MASTEC INC | $7,933,000 | +4737.2% | 176,800 | +3436.0% | 0.09% | +4250.0% |
TREC | Buy | TRECORA RES | $7,804,000 | +10.3% | 1,244,595 | +4.6% | 0.09% | -10.4% |
BRBR | Buy | BELLRING BRANDS INC | $7,687,000 | +71.0% | 385,524 | +46.2% | 0.08% | +39.3% |
TKR | New | TIMKEN CO | $7,719,000 | – | 169,683 | +100.0% | 0.08% | – |
OLN | Buy | OLIN CORP | $7,669,000 | +12.3% | 667,416 | +14.1% | 0.08% | -9.7% |
BKU | New | BANKUNITED INC | $7,666,000 | – | 378,557 | +100.0% | 0.08% | – |
LTHM | Buy | LIVENT CORP | $7,492,000 | +91.7% | 1,216,237 | +63.4% | 0.08% | +56.6% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,451,000 | +4.7% | 397,793 | +0.4% | 0.08% | -15.5% |
SCWX | Buy | SECUREWORKS CORPcl a | $7,459,000 | +12.8% | 652,554 | +13.6% | 0.08% | -8.9% |
MYRG | New | MYR GROUP INC DEL | $7,218,000 | – | 226,189 | +100.0% | 0.08% | – |
GLT | Buy | GLATFELTER | $7,248,000 | +33.7% | 451,595 | +1.8% | 0.08% | +8.1% |
KMPR | New | KEMPER CORP DEL | $7,158,000 | – | 98,700 | +100.0% | 0.08% | – |
VTOL | New | BRISTOW GROUP INC | $7,182,000 | – | 515,580 | +100.0% | 0.08% | – |
UNTY | Buy | UNITY BANCORP INC | $7,211,000 | +32.0% | 504,273 | +8.0% | 0.08% | +6.8% |
CYRX | Buy | CRYOPORT INC | $7,012,000 | +84.9% | 231,798 | +4.3% | 0.08% | +48.1% |
DCO | Buy | DUCOMMUN INC DEL | $7,034,000 | +68.6% | 201,731 | +20.2% | 0.08% | +35.1% |
PKG | Buy | PACKAGING CORP AMER | $7,008,000 | +303.2% | 70,218 | +250.9% | 0.08% | +220.8% |
TTMI | Buy | TTM TECHNOLOGIES INC | $6,957,000 | +14.8% | 586,565 | +0.1% | 0.08% | -7.2% |
DBX | New | DROPBOX INCcl a | $6,897,000 | – | 316,800 | +100.0% | 0.08% | – |
FFG | Buy | FBL FINL GROUP INCcl a | $6,932,000 | -7.2% | 193,152 | +20.7% | 0.08% | -25.5% |
MTRN | Buy | MATERION CORP | $6,680,000 | +625.3% | 108,637 | +313.0% | 0.07% | +469.2% |
SEM | Buy | SELECT MED HLDGS CORP | $6,656,000 | +19.5% | 451,837 | +21.7% | 0.07% | -3.9% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,662,000 | +91.4% | 345,367 | +9.2% | 0.07% | +55.3% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $6,351,000 | +31.2% | 355,615 | +19.1% | 0.07% | +6.1% |
JBLU | Buy | JETBLUE AWYS CORP | $6,349,000 | +503.5% | 582,500 | +395.7% | 0.07% | +400.0% |
THG | New | HANOVER INS GROUP INC | $6,400,000 | – | 63,163 | +100.0% | 0.07% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,308,000 | -1.9% | 634,001 | +5.5% | 0.07% | -21.6% |
AROC | Buy | ARCHROCK INC | $6,158,000 | +74.7% | 948,900 | +1.2% | 0.07% | +41.7% |
MOD | Buy | MODINE MFG CO | $6,174,000 | +81.2% | 1,118,422 | +6.7% | 0.07% | +47.8% |
VREX | Buy | VAREX IMAGING CORP | $6,101,000 | -8.3% | 402,706 | +37.4% | 0.07% | -26.4% |
PCTI | Buy | PCTEL INC | $6,126,000 | +39.1% | 917,067 | +38.5% | 0.07% | +11.7% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $6,052,000 | +144.1% | 1,309,906 | +103.4% | 0.07% | +97.1% |
SIGI | New | SELECTIVE INS GROUP INC | $5,965,000 | – | 113,100 | +100.0% | 0.07% | – |
DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $5,993,000 | +241.1% | 671,069 | +60.0% | 0.07% | +175.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,987,000 | +2806.3% | 130,427 | +2197.9% | 0.07% | +2100.0% |
UFI | Buy | UNIFI INC | $5,861,000 | +22.0% | 455,021 | +9.3% | 0.06% | 0.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,867,000 | +40.0% | 247,029 | +6.0% | 0.06% | +14.0% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $5,811,000 | +56.4% | 1,874,600 | +11.5% | 0.06% | +25.5% |
CNO | New | CNO FINL GROUP INC | $5,835,000 | – | 374,758 | +100.0% | 0.06% | – |
CAMT | Buy | CAMTEK LTDord | $5,782,000 | +51.0% | 459,600 | +1.1% | 0.06% | +23.1% |
TPH | Buy | TRI POINTE GROUP INC | $5,745,000 | +71.6% | 391,081 | +2.5% | 0.06% | +37.0% |
ATRO | Buy | ASTRONICS CORP | $5,598,000 | +23.5% | 530,139 | +7.4% | 0.06% | 0.0% |
STKL | Buy | SUNOPTA INC | $5,656,000 | +196.4% | 1,203,478 | +8.5% | 0.06% | +138.5% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $5,505,000 | – | 441,813 | +100.0% | 0.06% | – |
HUBG | Buy | HUB GROUP INCcl a | $5,328,000 | +7.4% | 111,335 | +2.0% | 0.06% | -13.2% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,263,000 | +319.4% | 152,100 | +334.6% | 0.06% | +241.2% |
ADTN | Buy | ADTRAN INC | $5,231,000 | +91.1% | 478,616 | +34.3% | 0.06% | +56.8% |
APG | New | API GROUP CORP | $5,225,000 | – | 430,000 | +100.0% | 0.06% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $5,168,000 | +78.5% | 725,811 | +36.1% | 0.06% | +46.2% |
RAD | Buy | RITE AID CORP | $5,178,000 | +31.3% | 303,530 | +15.5% | 0.06% | +5.6% |
HXL | Buy | HEXCEL CORP NEW | $5,175,000 | +249.4% | 114,450 | +187.3% | 0.06% | +185.0% |
NDLS | Buy | NOODLES & CO | $5,083,000 | +132.2% | 840,101 | +80.8% | 0.06% | +86.7% |
GAN | New | GAN LTD | $5,105,000 | – | 200,600 | +100.0% | 0.06% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $5,127,000 | – | 382,591 | +100.0% | 0.06% | – |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,115,000 | +26.3% | 210,673 | +1.4% | 0.06% | +1.8% |
CCS | Buy | CENTURY CMNTYS INC | $5,094,000 | +242.3% | 166,144 | +62.0% | 0.06% | +180.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,957,000 | +32.4% | 76,000 | +7.8% | 0.06% | +7.8% |
JELD | Buy | JELD-WEN HLDG INC | $4,796,000 | +121.8% | 297,718 | +34.0% | 0.05% | +82.8% |
PLXS | Buy | PLEXUS CORP | $4,740,000 | +1184.6% | 67,183 | +892.5% | 0.05% | +940.0% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $4,529,000 | +75.6% | 390,400 | +69.8% | 0.05% | +42.9% |
HZN | Buy | HORIZON GLOBAL CORP | $4,469,000 | +27.2% | 2,031,513 | +8.2% | 0.05% | +2.1% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,492,000 | +197.3% | 440,813 | +147.9% | 0.05% | +133.3% |
ATEC | Buy | ALPHATEC HLDGS INC | $4,460,000 | +47.1% | 948,836 | +8.0% | 0.05% | +19.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,444,000 | +120.2% | 45,600 | +85.4% | 0.05% | +81.5% |
EVTC | Buy | EVERTEC INC | $4,414,000 | +561.8% | 157,081 | +435.4% | 0.05% | +444.4% |
PBI | Buy | PITNEY BOWES INC | $4,435,000 | +44.4% | 1,705,784 | +13.3% | 0.05% | +16.7% |
CRY | Buy | CRYOLIFE INC | $4,318,000 | +26.9% | 225,258 | +12.0% | 0.05% | +4.3% |
CTRN | Buy | CITI TRENDS INC | $4,387,000 | +148.4% | 216,973 | +9.3% | 0.05% | +100.0% |
TRNS | Buy | TRANSCAT INC | $4,380,000 | +13.9% | 169,355 | +16.7% | 0.05% | -7.7% |
PNTG | Buy | PENNANT GROUP INC | $4,229,000 | +69.6% | 187,133 | +6.3% | 0.05% | +38.2% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,156,000 | +19.2% | 403,461 | +27.9% | 0.05% | -4.2% |
LPSN | Buy | LIVEPERSON INC | $4,143,000 | +203.5% | 100,000 | +66.7% | 0.05% | +142.1% |
SMED | Buy | SHARPS COMPLIANCE CORP | $4,203,000 | +302.6% | 597,900 | +354.7% | 0.05% | +228.6% |
DDD | Buy | 3-D SYS CORP DEL | $4,154,000 | +111.9% | 594,244 | +133.7% | 0.05% | +70.4% |
SSB | New | SOUTH ST CORP | $3,878,000 | – | 81,366 | +100.0% | 0.04% | – |
CVA | Buy | COVANTA HLDG CORP | $3,941,000 | +126.5% | 411,000 | +102.0% | 0.04% | +79.2% |
LIQT | Buy | LIQTECH INTL INC | $3,884,000 | +78.1% | 711,424 | +39.9% | 0.04% | +43.3% |
PB | Buy | PROSPERITY BANCSHARES INC | $3,848,000 | +876.6% | 64,808 | +693.1% | 0.04% | +740.0% |
LEG | New | LEGGETT & PLATT INC | $3,707,000 | – | 105,471 | +100.0% | 0.04% | – |
CASS | Buy | CASS INFORMATION SYS INC | $3,748,000 | +125.5% | 96,017 | +103.2% | 0.04% | +78.3% |
MG | Buy | MISTRAS GROUP INC | $3,708,000 | +22.8% | 938,850 | +32.4% | 0.04% | 0.0% |
MNTX | Buy | MANITEX INTL INC | $3,747,000 | +59.0% | 753,891 | +32.1% | 0.04% | +28.1% |
AVNW | Buy | AVIAT NETWORKS INC | $3,767,000 | +294.5% | 206,389 | +83.7% | 0.04% | +215.4% |
AMSF | New | AMERISAFE INC | $3,612,000 | – | 59,064 | +100.0% | 0.04% | – |
MBUU | Buy | MALIBU BOATS INC | $3,587,000 | +11856.7% | 69,054 | +6514.4% | 0.04% | – |
NWHM | Buy | NEW HOME CO INC | $3,551,000 | +203.5% | 1,056,780 | +23.7% | 0.04% | +143.8% |
RDNT | Buy | RADNET INC | $3,497,000 | +64.8% | 220,368 | +9.1% | 0.04% | +34.5% |
ISTR | Buy | INVESTAR HLDG CORP | $3,515,000 | +34.7% | 242,400 | +18.6% | 0.04% | +8.3% |
TOL | Buy | TOLL BROTHERS INC | $3,557,000 | +235.6% | 109,131 | +98.3% | 0.04% | +178.6% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,522,000 | +85.9% | 170,165 | +9.8% | 0.04% | +50.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,409,000 | +45.9% | 20,102 | +12.9% | 0.04% | +18.8% |
GFN | Buy | GENERAL FIN CORP DEL | $3,432,000 | +20.8% | 511,414 | +12.3% | 0.04% | -2.6% |
MLHR | Buy | MILLER HERMAN INC | $3,457,000 | +7.6% | 146,424 | +1.2% | 0.04% | -13.6% |
POWL | Buy | POWELL INDS INC | $3,414,000 | +9.1% | 124,634 | +2.2% | 0.04% | -11.6% |
CHUY | Buy | CHUYS HLDGS INC | $3,398,000 | +273.4% | 228,358 | +152.7% | 0.04% | +208.3% |
ASPU | Buy | ASPEN GROUP INC | $3,317,000 | +28.3% | 366,520 | +13.3% | 0.04% | +5.7% |
FIVN | Buy | FIVE9 INC | $3,400,000 | +68.3% | 30,718 | +16.3% | 0.04% | +32.1% |
EHTH | Buy | EHEALTH INC | $3,311,000 | -20.8% | 33,700 | +13.5% | 0.04% | -36.8% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,273,000 | -3.5% | 565,354 | +12.7% | 0.04% | -21.7% |
NPO | New | ENPRO INDS INC | $3,230,000 | – | 65,527 | +100.0% | 0.04% | – |
PKOH | Buy | PARK OHIO HLDGS CORP | $3,254,000 | +53.5% | 196,137 | +75.2% | 0.04% | +24.1% |
KLR | Buy | KALEYRA INC | $3,156,000 | +892.5% | 781,224 | +1691.8% | 0.04% | +775.0% |
UFPT | Buy | UFP TECHNOLOGIES INC | $3,164,000 | +16.8% | 71,807 | +0.9% | 0.04% | -5.4% |
CRAI | Buy | CRA INTL INC | $3,061,000 | +28.0% | 77,489 | +8.2% | 0.03% | +3.0% |
AVD | Buy | AMERICAN VANGUARD CORP | $3,089,000 | +30.3% | 224,500 | +36.9% | 0.03% | +6.2% |
PETQ | Buy | PETIQ INC | $2,996,000 | +158.1% | 86,000 | +72.0% | 0.03% | +106.2% |
CRNC | Buy | CERENCE INC | $2,981,000 | +466.7% | 73,000 | +113.7% | 0.03% | +371.4% |
UTMD | Buy | UTAH MED PRODS INC | $2,951,000 | -5.7% | 33,298 | +0.0% | 0.03% | -23.3% |
BCML | Buy | BAYCOM CORP | $3,022,000 | +41.5% | 234,082 | +32.0% | 0.03% | +13.8% |
CHEF | New | CHEFS WHSE INC | $2,984,000 | – | 219,700 | +100.0% | 0.03% | – |
LNDC | Buy | LANDEC CORP | $2,992,000 | +1.6% | 375,928 | +10.9% | 0.03% | -17.5% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,933,000 | – | 122,500 | +100.0% | 0.03% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $2,915,000 | – | 105,389 | +100.0% | 0.03% | – |
MESA | Buy | MESA AIR GROUP INC | $2,876,000 | +45.7% | 835,915 | +39.3% | 0.03% | +18.5% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $2,912,000 | +123.1% | 464,366 | +58.7% | 0.03% | +77.8% |
OSK | Buy | OSHKOSH CORP | $2,929,000 | +20.3% | 40,900 | +8.1% | 0.03% | -3.0% |
USLM | New | UNITED STATES LIME & MINERAL | $2,857,000 | – | 33,830 | +100.0% | 0.03% | – |
IBP | Buy | INSTALLED BLDG PRODS INC | $2,751,000 | +109.0% | 40,000 | +21.2% | 0.03% | +66.7% |
LPX | Buy | LOUISIANA PAC CORP | $2,757,000 | +179.0% | 107,500 | +87.0% | 0.03% | +130.8% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $2,758,000 | +18.6% | 399,100 | +15.8% | 0.03% | -6.2% |
MSON | Buy | MISONIX INC | $2,683,000 | +151.7% | 197,700 | +74.6% | 0.03% | +100.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $2,605,000 | +30.4% | 46,000 | +12.2% | 0.03% | +7.4% |
HUD | Buy | HUDSON LTD | $2,525,000 | +105.3% | 518,466 | +111.7% | 0.03% | +64.7% |
SCPL | Buy | SCIPLAY CORPcl a | $2,580,000 | +7718.2% | 174,004 | +4864.5% | 0.03% | – |
VRA | Buy | VERA BRADLEY INC | $2,478,000 | +41.9% | 558,009 | +31.7% | 0.03% | +12.5% |
INMD | Buy | INMODE LTD | $2,464,000 | +179.4% | 87,000 | +112.2% | 0.03% | +125.0% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $2,455,000 | – | 175,501 | +100.0% | 0.03% | – |
HFC | Buy | HOLLYFRONTIER CORP | $2,331,000 | +233000.0% | 79,845 | +249415.6% | 0.03% | – |
SLGN | New | SILGAN HOLDINGS INC | $2,289,000 | – | 70,663 | +100.0% | 0.02% | – |
ALOT | Buy | ASTRONOVA INC | $2,257,000 | +33.1% | 283,562 | +29.8% | 0.02% | +8.7% |
PCYO | Buy | PURECYCLE CORP | $2,305,000 | -16.9% | 250,820 | +0.8% | 0.02% | -34.2% |
SHOO | Buy | MADDEN STEVEN LTD | $2,172,000 | +7.2% | 87,969 | +0.8% | 0.02% | -14.3% |
CEVA | Buy | CEVA INC | $1,983,000 | +69.2% | 53,000 | +12.8% | 0.02% | +37.5% |
CLAR | Buy | CLARUS CORP NEW | $2,030,000 | +18.4% | 175,335 | +0.2% | 0.02% | -4.3% |
PI | Buy | IMPINJ INC | $1,978,000 | +85.0% | 72,000 | +12.5% | 0.02% | +46.7% |
CELH | New | CELSIUS HLDGS INC | $1,871,000 | – | 159,000 | +100.0% | 0.02% | – |
BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,922,000 | +261.3% | 552,415 | +196.9% | 0.02% | +200.0% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,950,000 | +20.4% | 2,349,034 | +4.9% | 0.02% | -4.5% |
PFIE | Buy | PROFIRE ENERGY INC | $1,850,000 | +23.5% | 2,220,661 | +16.7% | 0.02% | 0.0% |
VMD | Buy | VIEMED HEALTHCARE INC | $1,773,000 | +338.9% | 185,000 | +115.1% | 0.02% | +233.3% |
DIN | Buy | DINE BRANDS GLOBAL INC | $1,782,000 | +51.5% | 42,319 | +3.2% | 0.02% | +25.0% |
NEOG | Buy | NEOGEN CORP | $1,822,000 | +21.4% | 23,481 | +4.8% | 0.02% | 0.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,812,000 | +184.0% | 77,818 | +2.5% | 0.02% | +122.2% |
TILE | Buy | INTERFACE INC | $1,754,000 | +32.6% | 215,497 | +23.1% | 0.02% | +5.6% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,710,000 | -3.6% | 85,478 | +0.9% | 0.02% | -20.8% |
EB | Buy | EVENTBRITE INC | $1,724,000 | +26.3% | 201,121 | +7.6% | 0.02% | 0.0% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,693,000 | +106.5% | 113,763 | +18.0% | 0.02% | +72.7% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,619,000 | +319.4% | 295,456 | +105.7% | 0.02% | +260.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,509,000 | +30.3% | 48,500 | +16.9% | 0.02% | +6.2% |
BLUE | Buy | BLUEBIRD BIO INC | $1,526,000 | +74.8% | 25,000 | +31.6% | 0.02% | +41.7% |
RLGT | Buy | RADIANT LOGISTICS INC | $1,541,000 | +4871.0% | 392,059 | +4846.5% | 0.02% | – |
JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,565,000 | – | 150,000 | +100.0% | 0.02% | – |
NTUS | Buy | NATUS MED INC DEL | $1,560,000 | +5100.0% | 71,502 | +5447.1% | 0.02% | – |
APPS | Buy | DIGITAL TURBINE INC | $1,511,000 | +250.6% | 120,200 | +20.2% | 0.02% | +183.3% |
REED | Buy | REEDS INC | $1,491,000 | +480.2% | 1,556,876 | +187.2% | 0.02% | +300.0% |
LQDA | New | LIQUIDIA TECHNOLOGIES INC | $1,431,000 | – | 170,000 | +100.0% | 0.02% | – |
EVER | New | EVERQUOTE INC | $1,338,000 | – | 23,000 | +100.0% | 0.02% | – |
EME | Buy | EMCOR GROUP INC | $1,305,000 | +20.7% | 19,728 | +12.0% | 0.01% | -6.7% |
CSGS | Buy | CSG SYS INTL INC | $1,271,000 | +129.0% | 30,707 | +131.5% | 0.01% | +75.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $1,237,000 | +143.5% | 2,451,950 | +12.7% | 0.01% | +100.0% |
CATS | New | CATASYS INC | $1,188,000 | – | 48,000 | +100.0% | 0.01% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,152,000 | +78.6% | 88,657 | +12.7% | 0.01% | +44.4% |
ASGN | New | ASGN INC | $1,200,000 | – | 18,000 | +100.0% | 0.01% | – |
GSM | Buy | FERROGLOBE PLC | $1,136,000 | +16.9% | 2,290,811 | +7.2% | 0.01% | 0.0% |
CTSO | Buy | CYTOSORBENTS CORP | $1,158,000 | +136.8% | 117,000 | +84.8% | 0.01% | +85.7% |
INVA | Buy | INNOVIVA INC | $1,061,000 | +19.2% | 75,888 | +0.3% | 0.01% | 0.0% |
EAST | Buy | EASTSIDE DISTILLING INC | $1,067,000 | +56.9% | 730,689 | +24.7% | 0.01% | +33.3% |
GMS | Buy | GMS INC | $1,055,000 | +76.7% | 42,887 | +13.0% | 0.01% | +50.0% |
CSTL | New | CASTLE BIOSCIENCES INC | $1,093,000 | – | 29,000 | +100.0% | 0.01% | – |
PGNY | New | PROGYNY INC | $1,058,000 | – | 41,000 | +100.0% | 0.01% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,046,000 | – | 64,000 | +100.0% | 0.01% | – |
MTW | New | MANITOWOC CO INC | $1,108,000 | – | 101,868 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $988,000 | – | 20,000 | +100.0% | 0.01% | – |
AIR | New | AAR CORP | $1,034,000 | – | 50,000 | +100.0% | 0.01% | – |
SSTK | Buy | SHUTTERSTOCK INC | $954,000 | +9.3% | 27,275 | +0.5% | 0.01% | -8.3% |
MIK | Buy | MICHAELS COS INC | $988,000 | +389.1% | 139,804 | +11.9% | 0.01% | +266.7% |
SIBN | New | SI BONE INC | $1,025,000 | – | 64,300 | +100.0% | 0.01% | – |
CDLX | New | CARDLYTICS INC | $980,000 | – | 14,000 | +100.0% | 0.01% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $1,008,000 | +56.5% | 34,247 | +5.5% | 0.01% | +22.2% |
AXNX | New | AXONICS MODULATION TECHNOLOG | $983,000 | – | 28,000 | +100.0% | 0.01% | – |
SA | New | SEABRIDGE GOLD INC | $865,000 | – | 49,300 | +100.0% | 0.01% | – |
DKNG | New | DRAFTKINGS INC | $898,000 | – | 27,000 | +100.0% | 0.01% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $910,000 | +527.6% | 63,534 | +441.6% | 0.01% | +400.0% |
ZUMZ | Buy | ZUMIEZ INC | $878,000 | +268.9% | 32,051 | +132.8% | 0.01% | +233.3% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $806,000 | +29.2% | 18,810 | +1.9% | 0.01% | 0.0% |
EGBN | Buy | EAGLE BANCORP INC MD | $827,000 | +13.0% | 25,251 | +4.3% | 0.01% | -10.0% |
MOBL | New | MOBILEIRON INC | $805,000 | – | 163,300 | +100.0% | 0.01% | – |
TBI | Buy | TRUEBLUE INC | $763,000 | +21.5% | 49,949 | +1.5% | 0.01% | -11.1% |
CAE | Buy | CAE INC | $748,000 | +47.8% | 46,100 | +15.2% | 0.01% | +14.3% |
FBP | Buy | FIRST BANCORP P R | $714,000 | +23.7% | 127,777 | +17.7% | 0.01% | 0.0% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $695,000 | +59.8% | 50,049 | +15.9% | 0.01% | +33.3% |
HCC | Buy | WARRIOR MET COAL INC | $771,000 | +45.5% | 50,082 | +0.3% | 0.01% | +14.3% |
MTRX | Buy | MATRIX SVC CO | $740,000 | +7.6% | 76,088 | +4.7% | 0.01% | -11.1% |
MYE | Buy | MYERS INDS INC | $595,000 | +39.7% | 40,913 | +3.2% | 0.01% | +16.7% |
FFBC | Buy | FIRST FINL BANCORP OH | $674,000 | +26.9% | 48,498 | +36.2% | 0.01% | 0.0% |
INS | Buy | INTELLIGENT SYS CORP NEW | $598,000 | +3417.6% | 17,548 | +3423.7% | 0.01% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $591,000 | +46.3% | 116,542 | +6.3% | 0.01% | +16.7% |
LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $518,000 | – | 30,000 | +100.0% | 0.01% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $526,000 | -1.1% | 10,478 | +1.3% | 0.01% | -14.3% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $527,000 | +31.8% | 13,972 | +1.0% | 0.01% | +20.0% |
MTBC | New | MTBC INC | $555,000 | – | 67,000 | +100.0% | 0.01% | – |
SNBR | Buy | SLEEP NUMBER CORP | $530,000 | +170.4% | 12,740 | +24.8% | 0.01% | +100.0% |
TSE | Buy | TRINSEO S A | $553,000 | +34.5% | 24,935 | +9.9% | 0.01% | 0.0% |
GTX | Buy | GARRETT MOTION INC | $477,000 | +115.8% | 86,149 | +11.4% | 0.01% | +66.7% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $418,000 | – | 10,000 | +100.0% | 0.01% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $458,000 | +73.5% | 54,563 | +9.1% | 0.01% | +25.0% |
GWB | Buy | GREAT WESTN BANCORP INC | $471,000 | -25.6% | 34,227 | +10.8% | 0.01% | -44.4% |
HALL | Buy | HALLMARK FINL SVCS INC | $419,000 | -12.0% | 120,052 | +2.0% | 0.01% | -16.7% |
BHE | Buy | BENCHMARK ELECTRS INC | $453,000 | +37.7% | 20,983 | +27.3% | 0.01% | +25.0% |
PUMP | Buy | PROPETRO HLDG CORP | $349,000 | +112.8% | 67,814 | +3.4% | 0.00% | +100.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $391,000 | +33.4% | 34,206 | +20.9% | 0.00% | 0.0% |
ESNT | New | ESSENT GROUP LTD | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $373,000 | – | 173,466 | +100.0% | 0.00% | – |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $319,000 | +60.3% | 23,914 | +59.3% | 0.00% | +33.3% |
LRMR | New | LARIMAR THERAPEUTICS INC | $361,000 | – | 28,064 | +100.0% | 0.00% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $253,000 | +52.4% | 23,031 | +44.8% | 0.00% | +50.0% |
WTFC | Buy | WINTRUST FINL CORP | $262,000 | +434.7% | 6,000 | +305.4% | 0.00% | +200.0% |
ECC | Buy | EAGLE PT CR CO LLC | $299,000 | +4.2% | 42,054 | +0.4% | 0.00% | -25.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $277,000 | +166.3% | 31,284 | +96.9% | 0.00% | +200.0% |
CVEO | Buy | CIVEO CORP CDA | $277,000 | +346.8% | 450,000 | +200.0% | 0.00% | +200.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $310,000 | +76.1% | 14,287 | +53.3% | 0.00% | +50.0% |
RMED | Buy | RA MED SYS INC | $250,000 | -43.2% | 508,360 | +26.1% | 0.00% | -50.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $265,000 | +76.7% | 10,056 | +66.8% | 0.00% | +50.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $266,000 | +27.3% | 3,624 | +0.1% | 0.00% | 0.0% |
SCSC | Buy | SCANSOURCE INC | $141,000 | +200.0% | 5,843 | +166.2% | 0.00% | +100.0% |
KTB | Buy | KONTOOR BRANDS INC | $181,000 | +7.7% | 10,145 | +16.0% | 0.00% | 0.0% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $183,000 | +37.6% | 3,444 | +3.0% | 0.00% | 0.0% |
GCAP | Buy | GAIN CAP HLDGS INC | $190,000 | +36.7% | 31,552 | +26.2% | 0.00% | 0.0% |
KELYA | Buy | KELLY SVCS INCcl a | $177,000 | +268.8% | 11,200 | +197.2% | 0.00% | +100.0% |
SITM | New | SITIME CORP | $171,000 | – | 3,600 | +100.0% | 0.00% | – |
XPER | New | XPERI HOLDING CORP | $144,000 | – | 9,774 | +100.0% | 0.00% | – |
SXC | Buy | SUNCOKE ENERGY INC | $208,000 | -8.0% | 70,273 | +20.0% | 0.00% | -33.3% |
ASRT | New | ASSERTIO HOLDINGS INC | $163,000 | – | 190,330 | +100.0% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $148,000 | +678.9% | 3,561 | +641.9% | 0.00% | – |
OPRX | New | OPTIMIZERX CORP | $194,000 | – | 14,900 | +100.0% | 0.00% | – |
VGR | Buy | VECTOR GROUP LTD | $193,000 | +250.9% | 19,203 | +226.7% | 0.00% | +100.0% |
PRPL | New | PURPLE INNOVATION INC | $153,000 | – | 8,500 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $208,000 | +20.9% | 13,523 | +23.0% | 0.00% | 0.0% |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $50,000 | – | 1,337 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $61,000 | – | 1,473 | +100.0% | 0.00% | – |
STL | Buy | STERLING BANCORP DEL | $64,000 | +28.0% | 5,493 | +14.6% | 0.00% | 0.0% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $54,000 | +74.2% | 18,314 | +93.6% | 0.00% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $47,000 | – | 1,854 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $74,000 | – | 32,063 | +100.0% | 0.00% | – |
WMK | New | WEIS MKTS INC | $69,000 | – | 1,369 | +100.0% | 0.00% | – |
SYKE | Buy | SYKES ENTERPRISES INC | $47,000 | +17.5% | 1,697 | +15.4% | 0.00% | 0.0% |
SLM | New | SLM CORP | $49,000 | – | 6,947 | +100.0% | 0.00% | – |
SYNA | Buy | SYNAPTICS INC | $46,000 | +17.9% | 772 | +14.4% | 0.00% | 0.0% |
EGAN | New | EGAIN CORP | $94,000 | – | 8,500 | +100.0% | 0.00% | – |
NAV | New | NAVISTAR INTL CORP NEW | $66,000 | – | 2,334 | +100.0% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $49,000 | 0.0% | 2,092 | +3.6% | 0.00% | 0.0% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $53,000 | +12.8% | 829 | +27.5% | 0.00% | 0.0% |
AIN | New | ALBANY INTL CORPcl a | $90,000 | – | 1,526 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $62,000 | – | 1,434 | +100.0% | 0.00% | – |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $58,000 | +41.5% | 286 | +20.2% | 0.00% | 0.0% |
BCOR | New | BLUCORA INC | $64,000 | – | 5,600 | +100.0% | 0.00% | – |
TPRE | New | THIRD PT REINS LTD | $79,000 | – | 10,476 | +100.0% | 0.00% | – |
HBT | Buy | HBT FINL INC. | $127,000 | +262.9% | 9,493 | +183.5% | 0.00% | – |
HNI | Buy | HNI CORP | $64,000 | +33.3% | 2,092 | +10.3% | 0.00% | 0.0% |
RYI | New | RYERSON HLDG CORP | $48,000 | – | 8,524 | +100.0% | 0.00% | – |
POWI | Buy | POWER INTEGRATIONS INC | $96,000 | +113.3% | 812 | +60.5% | 0.00% | 0.0% |
CUBI | Buy | CUSTOMERS BANCORP INC | $127,000 | +36.6% | 10,603 | +24.4% | 0.00% | 0.0% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $64,000 | – | 3,768 | +100.0% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $81,000 | +26.6% | 4,009 | +4.2% | 0.00% | 0.0% |
YELP | New | YELP INCcl a | $48,000 | – | 2,063 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $69,000 | – | 9,316 | +100.0% | 0.00% | – |
RBCAA | New | REPUBLIC BANCORP INC KYcl a | $46,000 | – | 1,418 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $96,000 | – | 4,412 | +100.0% | 0.00% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $72,000 | – | 3,321 | +100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $82,000 | – | 1,297 | +100.0% | 0.00% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $46,000 | +48.4% | 2,462 | +19.1% | 0.00% | – |
NTGR | New | NETGEAR INC | $43,000 | – | 1,661 | +100.0% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $4,000 | +100.0% | 71 | +115.2% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $1,000 | – | 415 | +100.0% | 0.00% | – |
ODC | Buy | OIL DRI CORP AMER | $35,000 | +12.9% | 1,022 | +10.0% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $32,000 | +33.3% | 4,063 | +17.3% | 0.00% | – |
OPNT | New | OPIANT PHARMACEUTICALS INC | $18,000 | – | 1,999 | +100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INC | $18,000 | – | 5,226 | +100.0% | 0.00% | – |
NVEC | Buy | NVE CORP | $36,000 | +24.1% | 584 | +3.2% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS INC | $36,000 | -12.2% | 3,157 | +10.0% | 0.00% | -100.0% |
CTRE | New | CARETRUST REIT INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
PKBK | Buy | PARKE BANCORP INC | $31,000 | +29.2% | 2,310 | +32.2% | 0.00% | – |
MCBS | Buy | METROCITY BANKSHARES INC | $40,000 | +33.3% | 2,809 | +10.0% | 0.00% | – |
MBWM | New | MERCANTILE BANK CORP | $41,000 | – | 1,794 | +100.0% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $45,000 | +18.4% | 1,722 | +10.0% | 0.00% | -100.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $20,000 | +25.0% | 1,890 | +2.3% | 0.00% | – |
MSGN | Buy | MSG NETWORK INCcl a | $36,000 | +16.1% | 3,648 | +18.7% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $0 | – | 12 | +100.0% | 0.00% | – |
RBB | Buy | RBB BANCORP | $35,000 | +9.4% | 2,560 | +10.0% | 0.00% | – |
RPM | New | RPM INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
CVLT | Buy | COMMVAULT SYSTEMS INC | $42,000 | 0.0% | 1,096 | +6.8% | 0.00% | -100.0% |
BCO | New | BRINKS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,000 | – | 83 | +100.0% | 0.00% | – |
KRMD | New | REPRO MED SYS INC | $12,000 | – | 1,284 | +100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $22,000 | +10.0% | 11,209 | +10.0% | 0.00% | – |
RVSB | New | RIVERVIEW BANCORP INC | $29,000 | – | 5,045 | +100.0% | 0.00% | – |
SBBX | New | SB ONE BANCORP | $31,000 | – | 1,569 | +100.0% | 0.00% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $34,000 | +25.9% | 2,365 | +10.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $28,000 | +47.4% | 4,056 | +19.2% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $38,000 | – | 552 | +100.0% | 0.00% | – |
BELFB | New | BEL FUSE INCcl b | $29,000 | – | 2,697 | +100.0% | 0.00% | – |
LTC | New | LTC PPTYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
FRME | Buy | FIRST MERCHANTS CORP | $2,000 | +100.0% | 60 | +39.5% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $35,000 | – | 21,272 | +100.0% | 0.00% | – |
ISDR | New | ISSUER DIRECT CORP | $17,000 | – | 1,653 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $24,000 | +26.3% | 2,328 | +24.8% | 0.00% | – |
IRMD | Buy | IRADIMED CORP | $20,000 | +17.6% | 880 | +10.0% | 0.00% | – |
ITIC | Buy | INVESTORS TITLE CO | $35,000 | +16.7% | 286 | +20.2% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
SMMF | New | SUMMIT FINL GROUP INC | $34,000 | – | 2,035 | +100.0% | 0.00% | – |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,000 | +100.0% | 51 | +15.9% | 0.00% | – |
TTGT | New | TECHTARGET INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
TNAV | Buy | TELENAV INC | $28,000 | +55.6% | 5,072 | +23.9% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $39,000 | – | 2,628 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,000 | – | 46 | +100.0% | 0.00% | – |
TZOO | Buy | TRAVELZOO | $15,000 | +87.5% | 2,656 | +29.6% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $34,000 | +88.9% | 18,586 | +90.8% | 0.00% | – |
HBNC | New | HORIZON BANCORP INC | $43,000 | – | 4,048 | +100.0% | 0.00% | – |
HOPE | Buy | HOPE BANCORP INC | $2,000 | +100.0% | 189 | +54.9% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
HSKA | Buy | HESKA CORP | $31,000 | +106.7% | 333 | +20.2% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INC | $29,000 | +61.1% | 19,391 | +10.0% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,000 | +100.0% | 42 | +13.5% | 0.00% | – |
VVV | New | VALVOLINE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
AHPI | New | ALLIED HEALTHCARE PRODS INC | $20,000 | – | 1,706 | +100.0% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTD | $1,000 | 0.0% | 179 | +53.0% | 0.00% | – |
GEENQ | New | GLOBAL EAGLE ENTMT INC | $21,000 | – | 4,400 | +100.0% | 0.00% | – |
AKCA | Buy | AKCEA THERAPEUTICS INC | $29,000 | -6.5% | 2,152 | +0.5% | 0.00% | – |
GSB | Buy | GLOBALSCAPE INC | $38,000 | +123.5% | 3,891 | +63.9% | 0.00% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $33,000 | – | 11,716 | +100.0% | 0.00% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,000 | – | 67 | +100.0% | 0.00% | – |
INBK | Buy | FIRST INTERNET BK IND | $29,000 | +31.8% | 1,756 | +31.8% | 0.00% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $2,000 | +100.0% | 54 | +134.8% | 0.00% | – |
WINA | Buy | WINMARK CORP | $29,000 | +93.3% | 168 | +46.1% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORP | $2,000 | +100.0% | 102 | +148.8% | 0.00% | – |
FNKO | New | FUNKO INC | $42,000 | – | 7,234 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $29,000 | – | 1,240 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $25,000 | – | 680 | +100.0% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $34,000 | +17.2% | 1,036 | +47.4% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $0 | – | 17 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $14,000 | – | 446 | +100.0% | 0.00% | – |
FBIZ | New | FIRST BUS FINL SVCS INC WIS | $33,000 | – | 2,025 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legg Mason, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-05-07 |
SC 13G/A | 2024-03-06 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-07 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.