ROYCE & ASSOCIATES LP - Q2 2020 holdings

$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 BuyCOLFAX CORP$76,410,000
+43.8%
2,738,723
+2.1%
0.84%
+16.3%
MANH BuyMANHATTAN ASSOCS INC$71,556,000
+104.7%
759,618
+8.3%
0.79%
+65.5%
MLAB BuyMESA LABS INC$66,402,000
+10.4%
306,280
+15.2%
0.73%
-10.7%
KLIC BuyKULICKE & SOFFA INDS INC$59,155,000
+2.4%
2,839,887
+2.6%
0.65%
-17.2%
ACA BuyARCOSA INC$56,334,000
+35.8%
1,334,926
+27.9%
0.62%
+9.9%
SII NewSPROTT INC$49,446,0001,375,858
+100.0%
0.54%
CRUS BuyCIRRUS LOGIC INC$48,190,000
-0.3%
780,031
+6.0%
0.53%
-19.3%
KBR BuyKBR INC$44,730,000
+21.3%
1,983,599
+11.3%
0.49%
-1.8%
VSH BuyVISHAY INTERTECHNOLOGY INC$44,311,000
+13.0%
2,901,832
+6.7%
0.49%
-8.6%
HAE BuyHAEMONETICS CORP$44,170,000
+17.7%
493,193
+31.0%
0.49%
-4.7%
KEX BuyKIRBY CORP$40,339,000
+29.8%
753,156
+5.4%
0.44%
+5.0%
ROG BuyROGERS CORP$40,063,000
+72.5%
321,534
+30.7%
0.44%
+39.6%
ESE BuyESCO TECHNOLOGIES INC$39,523,000
+16.4%
467,560
+4.6%
0.44%
-5.8%
LAZ BuyLAZARD LTD$37,671,000
+46.8%
1,315,789
+20.8%
0.42%
+18.6%
IPAR BuyINTER PARFUMS INC$37,666,000
+59.9%
782,267
+54.0%
0.42%
+29.3%
WGO BuyWINNEBAGO INDS INC$36,902,000
+188.3%
553,917
+20.3%
0.41%
+133.3%
RGP BuyRESOURCES CONNECTION INC$35,046,000
+10.7%
2,927,818
+1.5%
0.39%
-10.4%
PAR BuyPAR TECHNOLOGY CORP$34,196,000
+183.5%
1,142,543
+21.8%
0.38%
+129.9%
MTX BuyMINERALS TECHNOLOGIES INC$32,246,000
+37.1%
687,111
+5.9%
0.36%
+10.6%
FORR BuyFORRESTER RESH INC$31,936,000
+47.5%
996,765
+34.5%
0.35%
+19.3%
UPLD BuyUPLAND SOFTWARE INC$31,670,000
+47.1%
911,115
+13.5%
0.35%
+19.1%
MSM BuyMSC INDL DIRECT INCcl a$30,536,000
+86.1%
419,393
+40.5%
0.34%
+50.0%
MC BuyMOELIS & COcl a$29,521,000
+25.9%
947,406
+13.5%
0.32%
+1.9%
JRVR BuyJAMES RIV GROUP LTD$28,975,000
+145.5%
643,886
+97.7%
0.32%
+98.1%
ROCK BuyGIBRALTAR INDS INC$28,813,000
+176.9%
600,137
+147.5%
0.32%
+123.2%
CRMT BuyAMERICAS CAR MART INC$26,809,000
+98.3%
305,099
+27.2%
0.30%
+60.3%
CIR BuyCIRCOR INTL INC$26,215,000
+140.6%
1,028,854
+9.8%
0.29%
+95.3%
PATK BuyPATRICK INDS INC$26,233,000
+128.6%
428,294
+5.1%
0.29%
+85.3%
SEIC BuySEI INVTS CO$25,141,000
+22.8%
457,269
+3.5%
0.28%
-0.7%
DSGX BuyDESCARTES SYS GROUP INC$24,486,000
+65.0%
462,880
+7.2%
0.27%
+33.7%
NWPX BuyNORTHWEST PIPE CO$24,211,000
+46.4%
965,716
+29.9%
0.27%
+18.7%
HOFT BuyHOOKER FURNITURE CORP$24,107,000
+38.6%
1,239,457
+11.2%
0.27%
+12.2%
JBSS BuySANFILIPPO JOHN B & SON INC$23,710,000
+25.8%
277,860
+31.8%
0.26%
+1.6%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$23,252,000
+69.9%
715,443
+12.4%
0.26%
+37.6%
SVMK BuySVMK INC$22,840,000
+98.4%
970,245
+13.8%
0.25%
+60.5%
FSV BuyFIRSTSERVICE CORP NEW$22,864,000
+30.9%
226,936
+0.2%
0.25%
+5.9%
WSO BuyWATSCO INC$22,846,000
+524.5%
128,566
+455.4%
0.25%
+404.0%
PRA BuyPROASSURANCE CORP$20,917,000
-39.3%
1,445,558
+4.8%
0.23%
-51.1%
IESC BuyIES HLDGS INC$19,712,000
+33.1%
850,744
+1.4%
0.22%
+7.4%
HOMB BuyHOME BANCSHARES INC$19,613,000
+38356.9%
1,275,253
+30105.0%
0.22%
+21500.0%
RILY BuyB. RILEY FINANCIAL INC$19,395,000
+22.7%
891,292
+3.8%
0.21%
-0.5%
ONEW BuyONEWATER MARINE INC$18,475,000
+224.9%
760,916
+2.3%
0.20%
+164.9%
GENC BuyGENCOR INDS INC$18,505,000
+22.8%
1,464,009
+2.0%
0.20%
-0.5%
UNF BuyUNIFIRST CORP MASS$18,527,000
+24.0%
103,532
+4.7%
0.20%0.0%
HAYN BuyHAYNES INTERNATIONAL INC$18,357,000
+14.9%
785,846
+1.4%
0.20%
-7.3%
FIX BuyCOMFORT SYS USA INC$18,152,000
+29.4%
445,437
+16.0%
0.20%
+4.7%
IIIN BuyINSTEEL INDUSTRIES INC$18,150,000
+47.3%
951,780
+2.4%
0.20%
+19.0%
RUBI BuyRUBICON PROJ INC$18,035,000
+112.5%
2,703,904
+76.8%
0.20%
+71.6%
CCF BuyCHASE CORP$17,953,000
+25.1%
175,147
+0.5%
0.20%
+1.5%
ABM BuyABM INDS INC$17,743,000
+66.4%
488,778
+11.6%
0.20%
+34.5%
BC BuyBRUNSWICK CORP$17,283,000
+110.9%
270,000
+16.5%
0.19%
+69.6%
MAN BuyMANPOWERGROUP INC$17,127,000
+40.9%
249,116
+8.6%
0.19%
+13.9%
VPG BuyVISHAY PRECISION GROUP INC$17,171,000
+45.9%
698,580
+19.1%
0.19%
+18.1%
TRUP BuyTRUPANION INC$16,873,000
+94.5%
395,250
+18.6%
0.19%
+57.6%
PHM BuyPULTE GROUP INC$16,547,000
+57.5%
486,258
+3.3%
0.18%
+27.3%
NTB BuyBANK OF NT BUTTERFIELD&SON L$16,564,000
+60.1%
679,120
+11.8%
0.18%
+29.1%
IBTX BuyINDEPENDENT BK GROUP INC$16,375,000
+358.9%
404,127
+168.2%
0.18%
+267.3%
DGII BuyDIGI INTL INC$16,084,000
+25.1%
1,380,573
+2.4%
0.18%
+1.1%
SBNY NewSIGNATURE BK NEW YORK N Y$16,017,000149,802
+100.0%
0.18%
GFI BuyGOLD FIELDS LTDsponsored adr$15,563,000
+105.0%
1,655,592
+3.6%
0.17%
+66.0%
LLNW BuyLIMELIGHT NETWORKS INC$15,446,000
+30.5%
2,098,653
+1.1%
0.17%
+5.6%
SAIA BuySAIA INC$15,285,000
+82.0%
137,482
+20.4%
0.17%
+47.4%
SON BuySONOCO PRODS CO$15,249,000
+22.0%
291,620
+8.2%
0.17%
-1.2%
AGO BuyASSURED GUARANTY LTD$15,095,000
-1.1%
618,377
+4.5%
0.17%
-20.2%
COHU BuyCOHU INC$14,975,000
+45.2%
863,633
+3.7%
0.16%
+17.0%
SRDX BuySURMODICS INC$14,641,000
+34.4%
338,602
+3.6%
0.16%
+8.8%
ELF BuyE L F BEAUTY INC$14,430,000
+141.6%
756,700
+24.7%
0.16%
+96.3%
SENEA BuySENECA FOODS CORP NEWcl a$14,378,000
-14.6%
425,249
+0.5%
0.16%
-31.0%
RNR NewRENAISSANCERE HOLDINGS LTD$14,190,00082,969
+100.0%
0.16%
CVCO BuyCAVCO INDS INC DEL$14,050,000
+134.1%
72,856
+76.0%
0.16%
+89.0%
WD BuyWALKER & DUNLOP INC$14,093,000
+31.5%
277,363
+4.2%
0.16%
+6.2%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$13,737,000
+69.4%
319,254
+1.1%
0.15%
+37.3%
HRI BuyHERC HLDGS INC$13,611,000
+59.1%
442,908
+5.9%
0.15%
+28.2%
ESTC BuyELASTIC N V$13,546,000
+119.0%
146,900
+32.6%
0.15%
+77.4%
RMR BuyRMR GROUP INCcl a$13,442,000
+108.6%
456,138
+90.9%
0.15%
+68.2%
HRTG BuyHERITAGE INS HLDGS INC$13,310,000
+24.4%
1,016,806
+1.8%
0.15%
+0.7%
UIS BuyUNISYS CORP$13,223,000
+1.9%
1,212,000
+15.3%
0.15%
-17.5%
AGX BuyARGAN INC$13,221,000
+76.0%
279,037
+28.4%
0.15%
+43.1%
SHYF NewSHYFT GROUP INC$12,723,000755,546
+100.0%
0.14%
SKY BuySKYLINE CHAMPION CORPORATION$12,684,000
+584.5%
521,100
+340.9%
0.14%
+460.0%
LFUS BuyLITTELFUSE INC$12,547,000
+199.2%
73,533
+133.9%
0.14%
+142.1%
FOXF BuyFOX FACTORY HLDG CORP$12,466,000
+393.1%
150,900
+150.7%
0.14%
+302.9%
TSC BuyTRISTATE CAP HLDGS INC$12,267,000
+70.2%
780,827
+4.7%
0.14%
+37.8%
CLDR BuyCLOUDERA INC$12,174,000
+140.7%
957,100
+48.9%
0.13%
+94.2%
CODI NewCOMPASS DIVERSIFIED HOLDINGSsh ben int$12,193,000707,267
+100.0%
0.13%
FLXS BuyFLEXSTEEL INDS INC$12,106,000
+18.9%
958,500
+3.2%
0.13%
-4.3%
TSBK BuyTIMBERLAND BANCORP INC$12,071,000
+0.9%
662,879
+1.4%
0.13%
-18.4%
USCR BuyU S CONCRETE INC$12,104,000
+56.8%
488,065
+14.7%
0.13%
+26.7%
IAC NewIAC INTERACTIVECORP$12,063,00037,300
+100.0%
0.13%
AXS NewAXIS CAPITAL HOLDINGS LTD$12,015,000296,216
+100.0%
0.13%
AVT BuyAVNET INC$11,650,000
+1164900.0%
417,777
+1071123.1%
0.13%
AMKR BuyAMKOR TECHNOLOGY INC$11,659,000
+74.1%
947,119
+10.2%
0.13%
+40.7%
STC BuySTEWART INFORMATION SVCS COR$11,346,000
+23.3%
349,008
+1.2%
0.12%0.0%
BZH BuyBEAZER HOMES USA INC$11,247,000
+58.4%
1,116,912
+1.3%
0.12%
+27.8%
FHB BuyFIRST HAWAIIAN INC$11,207,000
+157.3%
650,055
+146.7%
0.12%
+108.5%
BLFS BuyBIOLIFE SOLUTIONS INC$11,112,000
+143.3%
679,616
+41.4%
0.12%
+96.8%
SRI BuySTONERIDGE INC$11,119,000
+76.3%
538,180
+42.9%
0.12%
+41.9%
PRIM BuyPRIMORIS SVCS CORP$11,111,000
+69.4%
625,606
+51.7%
0.12%
+37.1%
EVBG BuyEVERBRIDGE INC$10,986,000
+46.1%
79,400
+12.3%
0.12%
+18.6%
ITI BuyITERIS INC$10,907,000
+99.7%
2,293,705
+34.4%
0.12%
+62.2%
UFPI NewUFP INDUSTRIES INC$10,759,000217,305
+100.0%
0.12%
TAST BuyCARROLS RESTAURANT GROUP INC$10,697,000
+167.6%
2,210,026
+0.6%
0.12%
+118.5%
AMWD BuyAMERICAN WOODMARK CORPORATIO$10,756,000
+122.7%
142,180
+34.1%
0.12%
+78.8%
QNST BuyQUINSTREET INC$10,607,000
+87.3%
1,014,055
+44.1%
0.12%
+51.9%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$10,663,000
+47.0%
391,463
+0.3%
0.12%
+18.2%
INFN BuyINFINERA CORP$10,465,000
+37.4%
1,767,662
+23.0%
0.12%
+10.6%
JCOM BuyJ2 GLOBAL INC$10,421,000
-13.4%
164,867
+2.6%
0.12%
-29.9%
LAWS BuyLAWSON PRODS INC$10,310,000
+78.5%
319,600
+47.8%
0.11%
+44.3%
ICHR BuyICHOR HOLDINGS$10,358,000
+53.2%
389,675
+10.5%
0.11%
+23.9%
CCRN BuyCROSS CTRY HEALTHCARE INC$10,248,000
-2.7%
1,663,613
+6.5%
0.11%
-21.5%
HCSG BuyHEALTHCARE SVCS GROUP INC$10,255,000
+158.4%
419,275
+152.6%
0.11%
+109.3%
IVAC BuyINTEVAC INC$10,255,000
+34.5%
1,878,196
+0.8%
0.11%
+8.7%
WDR BuyWADDELL & REED FINL INCcl a$10,136,000
+892.8%
653,543
+628.1%
0.11%
+700.0%
NRC BuyNATIONAL RESH CORP$10,091,000
+28.1%
173,359
+0.1%
0.11%
+3.7%
CENX BuyCENTURY ALUM CO$9,804,000
+99.6%
1,375,054
+1.4%
0.11%
+61.2%
VLY BuyVALLEY NATL BANCORP$9,766,000
+216.8%
1,248,872
+196.1%
0.11%
+157.1%
ATNI BuyATN INTL INC$9,717,000
+4.1%
160,424
+0.9%
0.11%
-15.7%
OFIX BuyORTHOFIX MED INC$9,613,000
+26.8%
300,415
+11.0%
0.11%
+2.9%
IIN BuyINTRICON CORP$9,536,000
+22.7%
705,294
+6.8%
0.10%
-0.9%
HSC NewHARSCO CORP$9,517,000704,418
+100.0%
0.10%
HCKT BuyHACKETT GROUP INC$9,361,000
+98.3%
691,354
+86.3%
0.10%
+60.9%
DHIL BuyDIAMOND HILL INVESTMENT GROU$9,387,000
+186.1%
82,583
+127.1%
0.10%
+128.9%
RL NewRALPH LAUREN CORPcl a$9,285,000128,028
+100.0%
0.10%
FTDR BuyFRONTDOOR INC$9,229,000
+28.3%
208,180
+0.7%
0.10%
+4.1%
RGA BuyREINSURANCE GRP OF AMERICA I$9,258,000
-4.3%
118,028
+2.7%
0.10%
-22.7%
OCFC NewOCEANFIRST FINL CORP$9,149,000518,938
+100.0%
0.10%
PDCO NewPATTERSON COS INC$9,161,000416,426
+100.0%
0.10%
OOMA BuyOOMA INC$9,060,000
+41.3%
549,746
+2.3%
0.10%
+14.9%
WNC BuyWABASH NATL CORP$8,941,000
+111.2%
841,883
+43.6%
0.10%
+69.0%
CAMP BuyCALAMP CORP$8,897,000
+82.7%
1,110,691
+2.6%
0.10%
+48.5%
FBHS NewFORTUNE BRANDS HOME & SEC IN$8,864,000138,646
+100.0%
0.10%
LUNA BuyLUNA INNOVATIONS$8,910,000
+89.8%
1,525,667
+99.9%
0.10%
+53.1%
EBIX BuyEBIX INC$8,780,000
+63.5%
392,677
+11.0%
0.10%
+32.9%
FLXN BuyFLEXION THERAPEUTICS INC$8,778,000
+93.5%
667,494
+15.8%
0.10%
+56.5%
PCRX BuyPACIRA BIOSCIENCES$8,673,000
+29806.9%
165,300
+18813.0%
0.10%
DLX BuyDELUXE CORP$8,750,000
+17056.9%
371,723
+18933.4%
0.10%
+9500.0%
LDL BuyLYDALL INC DEL$8,653,000
+111.9%
638,123
+1.0%
0.10%
+69.6%
TR BuyTOOTSIE ROLL INDS INC$8,533,000
-3.5%
248,987
+1.3%
0.09%
-21.7%
MGPI BuyMGP INGREDIENTS INC NEW$8,513,000
+123.2%
231,934
+63.5%
0.09%
+80.8%
PGTI BuyPGT INNOVATIONS INC$8,444,000
+103.3%
538,526
+8.8%
0.09%
+63.2%
PLUS BuyEPLUS INC$8,439,000
+508.0%
119,401
+438.5%
0.09%
+389.5%
GOOS BuyCANADA GOOSE HLDGS INC$8,338,000
+77.3%
359,879
+52.2%
0.09%
+43.8%
ALGT NewALLEGIANT TRAVEL CO$8,374,00076,674
+100.0%
0.09%
AGYS BuyAGILYSYS INC$8,227,000
+13.9%
458,587
+6.0%
0.09%
-7.1%
USPH BuyU S PHYSICAL THERAPY INC$8,250,000
+19.2%
101,821
+1.5%
0.09%
-3.2%
HGV BuyHILTON GRAND VACATIONS INC$8,216,000
+30.5%
420,240
+5.2%
0.09%
+5.8%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$8,157,000
+87.0%
1,056,568
+1.0%
0.09%
+52.5%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$8,143,000
+547.8%
879,352
+480.8%
0.09%
+429.4%
IDCC BuyINTERDIGITAL INC$8,039,000
+38.6%
141,953
+9.2%
0.09%
+12.7%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$8,110,000
+52.2%
480,187
+19.8%
0.09%
+21.9%
USAP BuyUNIVERSAL STAINLESS & ALLOY$8,017,000
+40.7%
932,188
+26.2%
0.09%
+12.8%
FLO BuyFLOWERS FOODS INC$7,918,000
+42.7%
354,097
+30.9%
0.09%
+14.5%
WPRT BuyWESTPORT FUEL SYSTEMS INC$7,867,000
+32.9%
6,344,460
+0.8%
0.09%
+7.4%
MTZ BuyMASTEC INC$7,933,000
+4737.2%
176,800
+3436.0%
0.09%
+4250.0%
TREC BuyTRECORA RES$7,804,000
+10.3%
1,244,595
+4.6%
0.09%
-10.4%
BRBR BuyBELLRING BRANDS INC$7,687,000
+71.0%
385,524
+46.2%
0.08%
+39.3%
TKR NewTIMKEN CO$7,719,000169,683
+100.0%
0.08%
OLN BuyOLIN CORP$7,669,000
+12.3%
667,416
+14.1%
0.08%
-9.7%
BKU NewBANKUNITED INC$7,666,000378,557
+100.0%
0.08%
LTHM BuyLIVENT CORP$7,492,000
+91.7%
1,216,237
+63.4%
0.08%
+56.6%
PGC BuyPEAPACK-GLADSTONE FINL CORP$7,451,000
+4.7%
397,793
+0.4%
0.08%
-15.5%
SCWX BuySECUREWORKS CORPcl a$7,459,000
+12.8%
652,554
+13.6%
0.08%
-8.9%
MYRG NewMYR GROUP INC DEL$7,218,000226,189
+100.0%
0.08%
GLT BuyGLATFELTER$7,248,000
+33.7%
451,595
+1.8%
0.08%
+8.1%
KMPR NewKEMPER CORP DEL$7,158,00098,700
+100.0%
0.08%
VTOL NewBRISTOW GROUP INC$7,182,000515,580
+100.0%
0.08%
UNTY BuyUNITY BANCORP INC$7,211,000
+32.0%
504,273
+8.0%
0.08%
+6.8%
CYRX BuyCRYOPORT INC$7,012,000
+84.9%
231,798
+4.3%
0.08%
+48.1%
DCO BuyDUCOMMUN INC DEL$7,034,000
+68.6%
201,731
+20.2%
0.08%
+35.1%
PKG BuyPACKAGING CORP AMER$7,008,000
+303.2%
70,218
+250.9%
0.08%
+220.8%
TTMI BuyTTM TECHNOLOGIES INC$6,957,000
+14.8%
586,565
+0.1%
0.08%
-7.2%
DBX NewDROPBOX INCcl a$6,897,000316,800
+100.0%
0.08%
FFG BuyFBL FINL GROUP INCcl a$6,932,000
-7.2%
193,152
+20.7%
0.08%
-25.5%
MTRN BuyMATERION CORP$6,680,000
+625.3%
108,637
+313.0%
0.07%
+469.2%
SEM BuySELECT MED HLDGS CORP$6,656,000
+19.5%
451,837
+21.7%
0.07%
-3.9%
TMHC BuyTAYLOR MORRISON HOME CORP$6,662,000
+91.4%
345,367
+9.2%
0.07%
+55.3%
CHRS BuyCOHERUS BIOSCIENCES INC$6,351,000
+31.2%
355,615
+19.1%
0.07%
+6.1%
JBLU BuyJETBLUE AWYS CORP$6,349,000
+503.5%
582,500
+395.7%
0.07%
+400.0%
THG NewHANOVER INS GROUP INC$6,400,00063,163
+100.0%
0.07%
AHH BuyARMADA HOFFLER PPTYS INC$6,308,000
-1.9%
634,001
+5.5%
0.07%
-21.6%
AROC BuyARCHROCK INC$6,158,000
+74.7%
948,900
+1.2%
0.07%
+41.7%
MOD BuyMODINE MFG CO$6,174,000
+81.2%
1,118,422
+6.7%
0.07%
+47.8%
VREX BuyVAREX IMAGING CORP$6,101,000
-8.3%
402,706
+37.4%
0.07%
-26.4%
PCTI BuyPCTEL INC$6,126,000
+39.1%
917,067
+38.5%
0.07%
+11.7%
CPRX BuyCATALYST PHARMACEUTICALS INC$6,052,000
+144.1%
1,309,906
+103.4%
0.07%
+97.1%
SIGI NewSELECTIVE INS GROUP INC$5,965,000113,100
+100.0%
0.07%
DZSI BuyDASAN ZHONE SOLUTIONS INC$5,993,000
+241.1%
671,069
+60.0%
0.07%
+175.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$5,987,000
+2806.3%
130,427
+2197.9%
0.07%
+2100.0%
UFI BuyUNIFI INC$5,861,000
+22.0%
455,021
+9.3%
0.06%0.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC$5,867,000
+40.0%
247,029
+6.0%
0.06%
+14.0%
HBIO BuyHARVARD BIOSCIENCE INC$5,811,000
+56.4%
1,874,600
+11.5%
0.06%
+25.5%
CNO NewCNO FINL GROUP INC$5,835,000374,758
+100.0%
0.06%
CAMT BuyCAMTEK LTDord$5,782,000
+51.0%
459,600
+1.1%
0.06%
+23.1%
TPH BuyTRI POINTE GROUP INC$5,745,000
+71.6%
391,081
+2.5%
0.06%
+37.0%
ATRO BuyASTRONICS CORP$5,598,000
+23.5%
530,139
+7.4%
0.06%0.0%
STKL BuySUNOPTA INC$5,656,000
+196.4%
1,203,478
+8.5%
0.06%
+138.5%
IMXI NewINTERNATIONAL MNY EXPRESS IN$5,505,000441,813
+100.0%
0.06%
HUBG BuyHUB GROUP INCcl a$5,328,000
+7.4%
111,335
+2.0%
0.06%
-13.2%
RHP BuyRYMAN HOSPITALITY PPTYS INC$5,263,000
+319.4%
152,100
+334.6%
0.06%
+241.2%
ADTN BuyADTRAN INC$5,231,000
+91.1%
478,616
+34.3%
0.06%
+56.8%
APG NewAPI GROUP CORP$5,225,000430,000
+100.0%
0.06%
EVH BuyEVOLENT HEALTH INCcl a$5,168,000
+78.5%
725,811
+36.1%
0.06%
+46.2%
RAD BuyRITE AID CORP$5,178,000
+31.3%
303,530
+15.5%
0.06%
+5.6%
HXL BuyHEXCEL CORP NEW$5,175,000
+249.4%
114,450
+187.3%
0.06%
+185.0%
NDLS BuyNOODLES & CO$5,083,000
+132.2%
840,101
+80.8%
0.06%
+86.7%
GAN NewGAN LTD$5,105,000200,600
+100.0%
0.06%
LEVI NewLEVI STRAUSS & CO NEW$5,127,000382,591
+100.0%
0.06%
CRS BuyCARPENTER TECHNOLOGY CORP$5,115,000
+26.3%
210,673
+1.4%
0.06%
+1.8%
CCS BuyCENTURY CMNTYS INC$5,094,000
+242.3%
166,144
+62.0%
0.06%
+180.0%
DNKN BuyDUNKIN BRANDS GROUP INC$4,957,000
+32.4%
76,000
+7.8%
0.06%
+7.8%
JELD BuyJELD-WEN HLDG INC$4,796,000
+121.8%
297,718
+34.0%
0.05%
+82.8%
PLXS BuyPLEXUS CORP$4,740,000
+1184.6%
67,183
+892.5%
0.05%
+940.0%
EBSB BuyMERIDIAN BANCORP INC MD$4,529,000
+75.6%
390,400
+69.8%
0.05%
+42.9%
HZN BuyHORIZON GLOBAL CORP$4,469,000
+27.2%
2,031,513
+8.2%
0.05%
+2.1%
ATI BuyALLEGHENY TECHNOLOGIES INC$4,492,000
+197.3%
440,813
+147.9%
0.05%
+133.3%
ATEC BuyALPHATEC HLDGS INC$4,460,000
+47.1%
948,836
+8.0%
0.05%
+19.5%
IWN BuyISHARES TRrus 2000 val etf$4,444,000
+120.2%
45,600
+85.4%
0.05%
+81.5%
EVTC BuyEVERTEC INC$4,414,000
+561.8%
157,081
+435.4%
0.05%
+444.4%
PBI BuyPITNEY BOWES INC$4,435,000
+44.4%
1,705,784
+13.3%
0.05%
+16.7%
CRY BuyCRYOLIFE INC$4,318,000
+26.9%
225,258
+12.0%
0.05%
+4.3%
CTRN BuyCITI TRENDS INC$4,387,000
+148.4%
216,973
+9.3%
0.05%
+100.0%
TRNS BuyTRANSCAT INC$4,380,000
+13.9%
169,355
+16.7%
0.05%
-7.7%
PNTG BuyPENNANT GROUP INC$4,229,000
+69.6%
187,133
+6.3%
0.05%
+38.2%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$4,156,000
+19.2%
403,461
+27.9%
0.05%
-4.2%
LPSN BuyLIVEPERSON INC$4,143,000
+203.5%
100,000
+66.7%
0.05%
+142.1%
SMED BuySHARPS COMPLIANCE CORP$4,203,000
+302.6%
597,900
+354.7%
0.05%
+228.6%
DDD Buy3-D SYS CORP DEL$4,154,000
+111.9%
594,244
+133.7%
0.05%
+70.4%
SSB NewSOUTH ST CORP$3,878,00081,366
+100.0%
0.04%
CVA BuyCOVANTA HLDG CORP$3,941,000
+126.5%
411,000
+102.0%
0.04%
+79.2%
LIQT BuyLIQTECH INTL INC$3,884,000
+78.1%
711,424
+39.9%
0.04%
+43.3%
PB BuyPROSPERITY BANCSHARES INC$3,848,000
+876.6%
64,808
+693.1%
0.04%
+740.0%
LEG NewLEGGETT & PLATT INC$3,707,000105,471
+100.0%
0.04%
CASS BuyCASS INFORMATION SYS INC$3,748,000
+125.5%
96,017
+103.2%
0.04%
+78.3%
MG BuyMISTRAS GROUP INC$3,708,000
+22.8%
938,850
+32.4%
0.04%0.0%
MNTX BuyMANITEX INTL INC$3,747,000
+59.0%
753,891
+32.1%
0.04%
+28.1%
AVNW BuyAVIAT NETWORKS INC$3,767,000
+294.5%
206,389
+83.7%
0.04%
+215.4%
AMSF NewAMERISAFE INC$3,612,00059,064
+100.0%
0.04%
MBUU BuyMALIBU BOATS INC$3,587,000
+11856.7%
69,054
+6514.4%
0.04%
NWHM BuyNEW HOME CO INC$3,551,000
+203.5%
1,056,780
+23.7%
0.04%
+143.8%
RDNT BuyRADNET INC$3,497,000
+64.8%
220,368
+9.1%
0.04%
+34.5%
ISTR BuyINVESTAR HLDG CORP$3,515,000
+34.7%
242,400
+18.6%
0.04%
+8.3%
TOL BuyTOLL BROTHERS INC$3,557,000
+235.6%
109,131
+98.3%
0.04%
+178.6%
BLDR BuyBUILDERS FIRSTSOURCE INC$3,522,000
+85.9%
170,165
+9.8%
0.04%
+50.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,409,000
+45.9%
20,102
+12.9%
0.04%
+18.8%
GFN BuyGENERAL FIN CORP DEL$3,432,000
+20.8%
511,414
+12.3%
0.04%
-2.6%
MLHR BuyMILLER HERMAN INC$3,457,000
+7.6%
146,424
+1.2%
0.04%
-13.6%
POWL BuyPOWELL INDS INC$3,414,000
+9.1%
124,634
+2.2%
0.04%
-11.6%
CHUY BuyCHUYS HLDGS INC$3,398,000
+273.4%
228,358
+152.7%
0.04%
+208.3%
ASPU BuyASPEN GROUP INC$3,317,000
+28.3%
366,520
+13.3%
0.04%
+5.7%
FIVN BuyFIVE9 INC$3,400,000
+68.3%
30,718
+16.3%
0.04%
+32.1%
EHTH BuyEHEALTH INC$3,311,000
-20.8%
33,700
+13.5%
0.04%
-36.8%
WNEB BuyWESTERN NEW ENG BANCORP INC$3,273,000
-3.5%
565,354
+12.7%
0.04%
-21.7%
NPO NewENPRO INDS INC$3,230,00065,527
+100.0%
0.04%
PKOH BuyPARK OHIO HLDGS CORP$3,254,000
+53.5%
196,137
+75.2%
0.04%
+24.1%
KLR BuyKALEYRA INC$3,156,000
+892.5%
781,224
+1691.8%
0.04%
+775.0%
UFPT BuyUFP TECHNOLOGIES INC$3,164,000
+16.8%
71,807
+0.9%
0.04%
-5.4%
CRAI BuyCRA INTL INC$3,061,000
+28.0%
77,489
+8.2%
0.03%
+3.0%
AVD BuyAMERICAN VANGUARD CORP$3,089,000
+30.3%
224,500
+36.9%
0.03%
+6.2%
PETQ BuyPETIQ INC$2,996,000
+158.1%
86,000
+72.0%
0.03%
+106.2%
CRNC BuyCERENCE INC$2,981,000
+466.7%
73,000
+113.7%
0.03%
+371.4%
UTMD BuyUTAH MED PRODS INC$2,951,000
-5.7%
33,298
+0.0%
0.03%
-23.3%
BCML BuyBAYCOM CORP$3,022,000
+41.5%
234,082
+32.0%
0.03%
+13.8%
CHEF NewCHEFS WHSE INC$2,984,000219,700
+100.0%
0.03%
LNDC BuyLANDEC CORP$2,992,000
+1.6%
375,928
+10.9%
0.03%
-17.5%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$2,933,000122,500
+100.0%
0.03%
UBSI NewUNITED BANKSHARES INC WEST V$2,915,000105,389
+100.0%
0.03%
MESA BuyMESA AIR GROUP INC$2,876,000
+45.7%
835,915
+39.3%
0.03%
+18.5%
NGS BuyNATURAL GAS SERVICES GROUP$2,912,000
+123.1%
464,366
+58.7%
0.03%
+77.8%
OSK BuyOSHKOSH CORP$2,929,000
+20.3%
40,900
+8.1%
0.03%
-3.0%
USLM NewUNITED STATES LIME & MINERAL$2,857,00033,830
+100.0%
0.03%
IBP BuyINSTALLED BLDG PRODS INC$2,751,000
+109.0%
40,000
+21.2%
0.03%
+66.7%
LPX BuyLOUISIANA PAC CORP$2,757,000
+179.0%
107,500
+87.0%
0.03%
+130.8%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$2,758,000
+18.6%
399,100
+15.8%
0.03%
-6.2%
MSON BuyMISONIX INC$2,683,000
+151.7%
197,700
+74.6%
0.03%
+100.0%
BWXT BuyBWX TECHNOLOGIES INC$2,605,000
+30.4%
46,000
+12.2%
0.03%
+7.4%
HUD BuyHUDSON LTD$2,525,000
+105.3%
518,466
+111.7%
0.03%
+64.7%
SCPL BuySCIPLAY CORPcl a$2,580,000
+7718.2%
174,004
+4864.5%
0.03%
VRA BuyVERA BRADLEY INC$2,478,000
+41.9%
558,009
+31.7%
0.03%
+12.5%
INMD BuyINMODE LTD$2,464,000
+179.4%
87,000
+112.2%
0.03%
+125.0%
GPK NewGRAPHIC PACKAGING HLDG CO$2,455,000175,501
+100.0%
0.03%
HFC BuyHOLLYFRONTIER CORP$2,331,000
+233000.0%
79,845
+249415.6%
0.03%
SLGN NewSILGAN HOLDINGS INC$2,289,00070,663
+100.0%
0.02%
ALOT BuyASTRONOVA INC$2,257,000
+33.1%
283,562
+29.8%
0.02%
+8.7%
PCYO BuyPURECYCLE CORP$2,305,000
-16.9%
250,820
+0.8%
0.02%
-34.2%
SHOO BuyMADDEN STEVEN LTD$2,172,000
+7.2%
87,969
+0.8%
0.02%
-14.3%
CEVA BuyCEVA INC$1,983,000
+69.2%
53,000
+12.8%
0.02%
+37.5%
CLAR BuyCLARUS CORP NEW$2,030,000
+18.4%
175,335
+0.2%
0.02%
-4.3%
PI BuyIMPINJ INC$1,978,000
+85.0%
72,000
+12.5%
0.02%
+46.7%
CELH NewCELSIUS HLDGS INC$1,871,000159,000
+100.0%
0.02%
BBCP BuyCONCRETE PUMPING HLDGS INC$1,922,000
+261.3%
552,415
+196.9%
0.02%
+200.0%
CSLT BuyCASTLIGHT HEALTH INCcl b$1,950,000
+20.4%
2,349,034
+4.9%
0.02%
-4.5%
PFIE BuyPROFIRE ENERGY INC$1,850,000
+23.5%
2,220,661
+16.7%
0.02%0.0%
VMD BuyVIEMED HEALTHCARE INC$1,773,000
+338.9%
185,000
+115.1%
0.02%
+233.3%
DIN BuyDINE BRANDS GLOBAL INC$1,782,000
+51.5%
42,319
+3.2%
0.02%
+25.0%
NEOG BuyNEOGEN CORP$1,822,000
+21.4%
23,481
+4.8%
0.02%0.0%
VIVO BuyMERIDIAN BIOSCIENCE INC$1,812,000
+184.0%
77,818
+2.5%
0.02%
+122.2%
TILE BuyINTERFACE INC$1,754,000
+32.6%
215,497
+23.1%
0.02%
+5.6%
MOFG BuyMIDWESTONE FINL GROUP INC NE$1,710,000
-3.6%
85,478
+0.9%
0.02%
-20.8%
EB BuyEVENTBRITE INC$1,724,000
+26.3%
201,121
+7.6%
0.02%0.0%
NGVC BuyNATURAL GROCERS BY VITAMIN C$1,693,000
+106.5%
113,763
+18.0%
0.02%
+72.7%
LBRT BuyLIBERTY OILFIELD SVCS INC$1,619,000
+319.4%
295,456
+105.7%
0.02%
+260.0%
EFSC BuyENTERPRISE FINL SVCS CORP$1,509,000
+30.3%
48,500
+16.9%
0.02%
+6.2%
BLUE BuyBLUEBIRD BIO INC$1,526,000
+74.8%
25,000
+31.6%
0.02%
+41.7%
RLGT BuyRADIANT LOGISTICS INC$1,541,000
+4871.0%
392,059
+4846.5%
0.02%
JWSU NewJAWS ACQUISITION CORPunit 99/99/9999$1,565,000150,000
+100.0%
0.02%
NTUS BuyNATUS MED INC DEL$1,560,000
+5100.0%
71,502
+5447.1%
0.02%
APPS BuyDIGITAL TURBINE INC$1,511,000
+250.6%
120,200
+20.2%
0.02%
+183.3%
REED BuyREEDS INC$1,491,000
+480.2%
1,556,876
+187.2%
0.02%
+300.0%
LQDA NewLIQUIDIA TECHNOLOGIES INC$1,431,000170,000
+100.0%
0.02%
EVER NewEVERQUOTE INC$1,338,00023,000
+100.0%
0.02%
EME BuyEMCOR GROUP INC$1,305,000
+20.7%
19,728
+12.0%
0.01%
-6.7%
CSGS BuyCSG SYS INTL INC$1,271,000
+129.0%
30,707
+131.5%
0.01%
+75.0%
BTEGF BuyBAYTEX ENERGY CORP$1,237,000
+143.5%
2,451,950
+12.7%
0.01%
+100.0%
CATS NewCATASYS INC$1,188,00048,000
+100.0%
0.01%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,152,000
+78.6%
88,657
+12.7%
0.01%
+44.4%
ASGN NewASGN INC$1,200,00018,000
+100.0%
0.01%
GSM BuyFERROGLOBE PLC$1,136,000
+16.9%
2,290,811
+7.2%
0.01%0.0%
CTSO BuyCYTOSORBENTS CORP$1,158,000
+136.8%
117,000
+84.8%
0.01%
+85.7%
INVA BuyINNOVIVA INC$1,061,000
+19.2%
75,888
+0.3%
0.01%0.0%
EAST BuyEASTSIDE DISTILLING INC$1,067,000
+56.9%
730,689
+24.7%
0.01%
+33.3%
GMS BuyGMS INC$1,055,000
+76.7%
42,887
+13.0%
0.01%
+50.0%
CSTL NewCASTLE BIOSCIENCES INC$1,093,00029,000
+100.0%
0.01%
PGNY NewPROGYNY INC$1,058,00041,000
+100.0%
0.01%
INSW NewINTERNATIONAL SEAWAYS INC$1,046,00064,000
+100.0%
0.01%
MTW NewMANITOWOC CO INC$1,108,000101,868
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$988,00020,000
+100.0%
0.01%
AIR NewAAR CORP$1,034,00050,000
+100.0%
0.01%
SSTK BuySHUTTERSTOCK INC$954,000
+9.3%
27,275
+0.5%
0.01%
-8.3%
MIK BuyMICHAELS COS INC$988,000
+389.1%
139,804
+11.9%
0.01%
+266.7%
SIBN NewSI BONE INC$1,025,00064,300
+100.0%
0.01%
CDLX NewCARDLYTICS INC$980,00014,000
+100.0%
0.01%
FBC BuyFLAGSTAR BANCORP INC$1,008,000
+56.5%
34,247
+5.5%
0.01%
+22.2%
AXNX NewAXONICS MODULATION TECHNOLOG$983,00028,000
+100.0%
0.01%
SA NewSEABRIDGE GOLD INC$865,00049,300
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$898,00027,000
+100.0%
0.01%
AMBC BuyAMBAC FINL GROUP INC$910,000
+527.6%
63,534
+441.6%
0.01%
+400.0%
ZUMZ BuyZUMIEZ INC$878,000
+268.9%
32,051
+132.8%
0.01%
+233.3%
PFBC BuyPREFERRED BK LOS ANGELES CA$806,000
+29.2%
18,810
+1.9%
0.01%0.0%
EGBN BuyEAGLE BANCORP INC MD$827,000
+13.0%
25,251
+4.3%
0.01%
-10.0%
MOBL NewMOBILEIRON INC$805,000163,300
+100.0%
0.01%
TBI BuyTRUEBLUE INC$763,000
+21.5%
49,949
+1.5%
0.01%
-11.1%
CAE BuyCAE INC$748,000
+47.8%
46,100
+15.2%
0.01%
+14.3%
FBP BuyFIRST BANCORP P R$714,000
+23.7%
127,777
+17.7%
0.01%0.0%
NX BuyQUANEX BUILDING PRODUCTS COR$695,000
+59.8%
50,049
+15.9%
0.01%
+33.3%
HCC BuyWARRIOR MET COAL INC$771,000
+45.5%
50,082
+0.3%
0.01%
+14.3%
MTRX BuyMATRIX SVC CO$740,000
+7.6%
76,088
+4.7%
0.01%
-11.1%
MYE BuyMYERS INDS INC$595,000
+39.7%
40,913
+3.2%
0.01%
+16.7%
FFBC BuyFIRST FINL BANCORP OH$674,000
+26.9%
48,498
+36.2%
0.01%0.0%
INS BuyINTELLIGENT SYS CORP NEW$598,000
+3417.6%
17,548
+3423.7%
0.01%
CEIX BuyCONSOL ENERGY INC NEW$591,000
+46.3%
116,542
+6.3%
0.01%
+16.7%
LCAHU NewLANDCADIA HLDGS II INCunit 05/09/2026$518,00030,000
+100.0%
0.01%
ENTA BuyENANTA PHARMACEUTICALS INC$526,000
-1.1%
10,478
+1.3%
0.01%
-14.3%
ANIK BuyANIKA THERAPEUTICS INC$527,000
+31.8%
13,972
+1.0%
0.01%
+20.0%
MTBC NewMTBC INC$555,00067,000
+100.0%
0.01%
SNBR BuySLEEP NUMBER CORP$530,000
+170.4%
12,740
+24.8%
0.01%
+100.0%
TSE BuyTRINSEO S A$553,000
+34.5%
24,935
+9.9%
0.01%0.0%
GTX BuyGARRETT MOTION INC$477,000
+115.8%
86,149
+11.4%
0.01%
+66.7%
PFSI NewPENNYMAC FINL SVCS INC NEW$418,00010,000
+100.0%
0.01%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$458,000
+73.5%
54,563
+9.1%
0.01%
+25.0%
GWB BuyGREAT WESTN BANCORP INC$471,000
-25.6%
34,227
+10.8%
0.01%
-44.4%
HALL BuyHALLMARK FINL SVCS INC$419,000
-12.0%
120,052
+2.0%
0.01%
-16.7%
BHE BuyBENCHMARK ELECTRS INC$453,000
+37.7%
20,983
+27.3%
0.01%
+25.0%
PUMP BuyPROPETRO HLDG CORP$349,000
+112.8%
67,814
+3.4%
0.00%
+100.0%
VNDA BuyVANDA PHARMACEUTICALS INC$391,000
+33.4%
34,206
+20.9%
0.00%0.0%
ESNT NewESSENT GROUP LTD$363,00010,000
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$373,000173,466
+100.0%
0.00%
FMBI BuyFIRST MIDWEST BANCORP DEL$319,000
+60.3%
23,914
+59.3%
0.00%
+33.3%
LRMR NewLARIMAR THERAPEUTICS INC$361,00028,064
+100.0%
0.00%
NXGN BuyNEXTGEN HEALTHCARE INC$253,000
+52.4%
23,031
+44.8%
0.00%
+50.0%
WTFC BuyWINTRUST FINL CORP$262,000
+434.7%
6,000
+305.4%
0.00%
+200.0%
ECC BuyEAGLE PT CR CO LLC$299,000
+4.2%
42,054
+0.4%
0.00%
-25.0%
CADE BuyCADENCE BANCORPORATIONcl a$277,000
+166.3%
31,284
+96.9%
0.00%
+200.0%
CVEO BuyCIVEO CORP CDA$277,000
+346.8%
450,000
+200.0%
0.00%
+200.0%
PPBI BuyPACIFIC PREMIER BANCORP$310,000
+76.1%
14,287
+53.3%
0.00%
+50.0%
RMED BuyRA MED SYS INC$250,000
-43.2%
508,360
+26.1%
0.00%
-50.0%
LMAT BuyLEMAITRE VASCULAR INC$265,000
+76.7%
10,056
+66.8%
0.00%
+50.0%
USNA BuyUSANA HEALTH SCIENCES INC$266,000
+27.3%
3,624
+0.1%
0.00%0.0%
SCSC BuySCANSOURCE INC$141,000
+200.0%
5,843
+166.2%
0.00%
+100.0%
KTB BuyKONTOOR BRANDS INC$181,000
+7.7%
10,145
+16.0%
0.00%0.0%
BBSI BuyBARRETT BUSINESS SVCS INC$183,000
+37.6%
3,444
+3.0%
0.00%0.0%
GCAP BuyGAIN CAP HLDGS INC$190,000
+36.7%
31,552
+26.2%
0.00%0.0%
KELYA BuyKELLY SVCS INCcl a$177,000
+268.8%
11,200
+197.2%
0.00%
+100.0%
SITM NewSITIME CORP$171,0003,600
+100.0%
0.00%
XPER NewXPERI HOLDING CORP$144,0009,774
+100.0%
0.00%
SXC BuySUNCOKE ENERGY INC$208,000
-8.0%
70,273
+20.0%
0.00%
-33.3%
ASRT NewASSERTIO HOLDINGS INC$163,000190,330
+100.0%
0.00%
TCMD BuyTACTILE SYS TECHNOLOGY INC$148,000
+678.9%
3,561
+641.9%
0.00%
OPRX NewOPTIMIZERX CORP$194,00014,900
+100.0%
0.00%
VGR BuyVECTOR GROUP LTD$193,000
+250.9%
19,203
+226.7%
0.00%
+100.0%
PRPL NewPURPLE INNOVATION INC$153,0008,500
+100.0%
0.00%
TG BuyTREDEGAR CORP$208,000
+20.9%
13,523
+23.0%
0.00%0.0%
PBH NewPRESTIGE CONSMR HEALTHCARE I$50,0001,337
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC$61,0001,473
+100.0%
0.00%
STL BuySTERLING BANCORP DEL$64,000
+28.0%
5,493
+14.6%
0.00%0.0%
NCMI BuyNATIONAL CINEMEDIA INC$54,000
+74.2%
18,314
+93.6%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$47,0001,854
+100.0%
0.00%
GNW NewGENWORTH FINL INC$74,00032,063
+100.0%
0.00%
WMK NewWEIS MKTS INC$69,0001,369
+100.0%
0.00%
SYKE BuySYKES ENTERPRISES INC$47,000
+17.5%
1,697
+15.4%
0.00%0.0%
SLM NewSLM CORP$49,0006,947
+100.0%
0.00%
SYNA BuySYNAPTICS INC$46,000
+17.9%
772
+14.4%
0.00%0.0%
EGAN NewEGAIN CORP$94,0008,500
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW$66,0002,334
+100.0%
0.00%
AMCX BuyAMC NETWORKS INCcl a$49,0000.0%2,092
+3.6%
0.00%0.0%
NHC BuyNATIONAL HEALTHCARE CORP$53,000
+12.8%
829
+27.5%
0.00%0.0%
AIN NewALBANY INTL CORPcl a$90,0001,526
+100.0%
0.00%
IMKTA NewINGLES MKTS INCcl a$62,0001,434
+100.0%
0.00%
NWLI BuyNATIONAL WESTN LIFE GROUP INcl a$58,000
+41.5%
286
+20.2%
0.00%0.0%
BCOR NewBLUCORA INC$64,0005,600
+100.0%
0.00%
TPRE NewTHIRD PT REINS LTD$79,00010,476
+100.0%
0.00%
HBT BuyHBT FINL INC.$127,000
+262.9%
9,493
+183.5%
0.00%
HNI BuyHNI CORP$64,000
+33.3%
2,092
+10.3%
0.00%0.0%
RYI NewRYERSON HLDG CORP$48,0008,524
+100.0%
0.00%
POWI BuyPOWER INTEGRATIONS INC$96,000
+113.3%
812
+60.5%
0.00%0.0%
CUBI BuyCUSTOMERS BANCORP INC$127,000
+36.6%
10,603
+24.4%
0.00%0.0%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$64,0003,768
+100.0%
0.00%
CVI BuyCVR ENERGY INC$81,000
+26.6%
4,009
+4.2%
0.00%0.0%
YELP NewYELP INCcl a$48,0002,063
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$69,0009,316
+100.0%
0.00%
RBCAA NewREPUBLIC BANCORP INC KYcl a$46,0001,418
+100.0%
0.00%
GCO NewGENESCO INC$96,0004,412
+100.0%
0.00%
NGHC NewNATIONAL GEN HLDGS CORP$72,0003,321
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$82,0001,297
+100.0%
0.00%
MBIN BuyMERCHANTS BANCORP IND$46,000
+48.4%
2,462
+19.1%
0.00%
NTGR NewNETGEAR INC$43,0001,661
+100.0%
0.00%
NWE BuyNORTHWESTERN CORP$4,000
+100.0%
71
+115.2%
0.00%
ODP NewOFFICE DEPOT INC$1,000415
+100.0%
0.00%
ODC BuyOIL DRI CORP AMER$35,000
+12.9%
1,022
+10.0%
0.00%
OSBC BuyOLD SECOND BANCORP INC ILL$32,000
+33.3%
4,063
+17.3%
0.00%
OPNT NewOPIANT PHARMACEUTICALS INC$18,0001,999
+100.0%
0.00%
OESX NewORION ENERGY SYSTEMS INC$18,0005,226
+100.0%
0.00%
NVEC BuyNVE CORP$36,000
+24.1%
584
+3.2%
0.00%
CASY NewCASEYS GEN STORES INC$03
+100.0%
0.00%
MYGN BuyMYRIAD GENETICS INC$36,000
-12.2%
3,157
+10.0%
0.00%
-100.0%
CTRE NewCARETRUST REIT INC$1,00056
+100.0%
0.00%
PKBK BuyPARKE BANCORP INC$31,000
+29.2%
2,310
+32.2%
0.00%
MCBS BuyMETROCITY BANKSHARES INC$40,000
+33.3%
2,809
+10.0%
0.00%
MBWM NewMERCANTILE BANK CORP$41,0001,794
+100.0%
0.00%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$45,000
+18.4%
1,722
+10.0%
0.00%
-100.0%
PBYI BuyPUMA BIOTECHNOLOGY INC$20,000
+25.0%
1,890
+2.3%
0.00%
MSGN BuyMSG NETWORK INCcl a$36,000
+16.1%
3,648
+18.7%
0.00%
CDK NewCDK GLOBAL INC$012
+100.0%
0.00%
RBB BuyRBB BANCORP$35,000
+9.4%
2,560
+10.0%
0.00%
RPM NewRPM INTL INC$1,00013
+100.0%
0.00%
CVLT BuyCOMMVAULT SYSTEMS INC$42,0000.0%1,096
+6.8%
0.00%
-100.0%
BCO NewBRINKS CO$1,00023
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,00083
+100.0%
0.00%
KRMD NewREPRO MED SYS INC$12,0001,284
+100.0%
0.00%
LXRX BuyLEXICON PHARMACEUTICALS INC$22,000
+10.0%
11,209
+10.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$29,0005,045
+100.0%
0.00%
SBBX NewSB ONE BANCORP$31,0001,569
+100.0%
0.00%
LNTH BuyLANTHEUS HLDGS INC$34,000
+25.9%
2,365
+10.0%
0.00%
HRB NewBLOCK H & R INC$1,00065
+100.0%
0.00%
SFE BuySAFEGUARD SCIENTIFICS INC$28,000
+47.4%
4,056
+19.2%
0.00%
BH NewBIGLARI HLDGS INC$38,000552
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$29,0002,697
+100.0%
0.00%
LTC NewLTC PPTYS INC$1,00034
+100.0%
0.00%
FRME BuyFIRST MERCHANTS CORP$2,000
+100.0%
60
+39.5%
0.00%
KOS NewKOSMOS ENERGY LTD$35,00021,272
+100.0%
0.00%
ISDR NewISSUER DIRECT CORP$17,0001,653
+100.0%
0.00%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$24,000
+26.3%
2,328
+24.8%
0.00%
IRMD BuyIRADIMED CORP$20,000
+17.6%
880
+10.0%
0.00%
ITIC BuyINVESTORS TITLE CO$35,000
+16.7%
286
+20.2%
0.00%
SYBT NewSTOCK YDS BANCORP INC$2,00039
+100.0%
0.00%
SMMF NewSUMMIT FINL GROUP INC$34,0002,035
+100.0%
0.00%
IBOC BuyINTERNATIONAL BANCSHARES COR$2,000
+100.0%
51
+15.9%
0.00%
TTGT NewTECHTARGET INC$24,000800
+100.0%
0.00%
TNAV BuyTELENAV INC$28,000
+55.6%
5,072
+23.9%
0.00%
PLOW NewDOUGLAS DYNAMICS INC$1,00029
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH$39,0002,628
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA$1,00046
+100.0%
0.00%
TZOO BuyTRAVELZOO$15,000
+87.5%
2,656
+29.6%
0.00%
ARCH NewARCH RESOURCES INCcl a$014
+100.0%
0.00%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$34,000
+88.9%
18,586
+90.8%
0.00%
HBNC NewHORIZON BANCORP INC$43,0004,048
+100.0%
0.00%
HOPE BuyHOPE BANCORP INC$2,000
+100.0%
189
+54.9%
0.00%
HIW NewHIGHWOODS PPTYS INC$1,00027
+100.0%
0.00%
HSKA BuyHESKA CORP$31,000
+106.7%
333
+20.2%
0.00%
ELVT BuyELEVATE CREDIT INC$29,000
+61.1%
19,391
+10.0%
0.00%
ALSN BuyALLISON TRANSMISSION HLDGS I$2,000
+100.0%
42
+13.5%
0.00%
VVV NewVALVOLINE INC$1,00037
+100.0%
0.00%
AHPI NewALLIED HEALTHCARE PRODS INC$20,0001,706
+100.0%
0.00%
EAF BuyGRAFTECH INTL LTD$1,0000.0%179
+53.0%
0.00%
GEENQ NewGLOBAL EAGLE ENTMT INC$21,0004,400
+100.0%
0.00%
AKCA BuyAKCEA THERAPEUTICS INC$29,000
-6.5%
2,152
+0.5%
0.00%
GSB BuyGLOBALSCAPE INC$38,000
+123.5%
3,891
+63.9%
0.00%
EPM NewEVOLUTION PETROLEUM CORP$33,00011,716
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVSsh ben int$1,00067
+100.0%
0.00%
INBK BuyFIRST INTERNET BK IND$29,000
+31.8%
1,756
+31.8%
0.00%
JWA BuyWILEY JOHN & SONS INCcl a$2,000
+100.0%
54
+134.8%
0.00%
WINA BuyWINMARK CORP$29,000
+93.3%
168
+46.1%
0.00%
XRX BuyXEROX HOLDINGS CORP$2,000
+100.0%
102
+148.8%
0.00%
FNKO NewFUNKO INC$42,0007,234
+100.0%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INC$29,0001,240
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$1,00055
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$25,000680
+100.0%
0.00%
ANIP BuyANI PHARMACEUTICALS INC$34,000
+17.2%
1,036
+47.4%
0.00%
SPNS NewSAPIENS INTL CORP N V$017
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$14,000446
+100.0%
0.00%
FBIZ NewFIRST BUS FINL SVCS INC WIS$33,0002,025
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKS INSTRUMENT INC42Q3 20231.2%
LINCOLN ELEC HLDGS INC42Q3 20231.2%
QUAKER HOUGHTON42Q3 20231.4%
RELIANCE STEEL & ALUMINUM CO42Q3 20231.2%
VALMONT INDS INC42Q3 20230.9%
LANDSTAR SYS INC42Q3 20230.8%
VISHAY INTERTECHNOLOGY INC42Q3 20231.1%
STANDARD MTR PRODS INC42Q3 20231.0%
AIR LEASE CORP42Q3 20231.1%
KENNEDY-WILSON HOLDINGS INC42Q3 20231.1%

View ROYCE & ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)
ROYCE & ASSOCIATES LP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMPUTER TASK GROUP INCSeptember 06, 2023492,0103.1%
CYBEROPTICS CORPSold outJanuary 31, 202300.0%
DIXIE GROUP INCSold outJanuary 31, 202300.0%
INNOSPEC INC.January 31, 2023870,7923.5%
MAJOR DRILLING GROUP INTERNATIONAL INCJanuary 31, 20234,697,6135.7%
MERIDIAN BIOSCIENCE INCJanuary 31, 2023169,5120.4%
SHARPS COMPLIANCE CORPSold outJanuary 31, 202300.0%
Zovio IncSold outJanuary 31, 202300.0%
Ardmore Shipping CorpJanuary 27, 2023884,5992.4%
ASTRONICS CORPJanuary 27, 20231,187,5114.6%

View ROYCE & ASSOCIATES LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-07
SC 13G/A2024-03-06
13F-HR2024-02-12
SC 13G/A2024-02-07
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

Compare quarters

Export ROYCE & ASSOCIATES LP's holdings