$12.1 Billion is the total value of ROYCE & ASSOCIATES LP's 996 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Buy | COLFAX CORP | $102,687,000 | +22.5% | 2,685,331 | +0.4% | 0.85% | -6.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $83,121,000 | +52.8% | 4,646,226 | +24.0% | 0.69% | +17.0% |
| IOSP | Buy | INNOSPEC INC | $80,747,000 | +88.7% | 889,968 | +31.7% | 0.67% | +44.4% |
| AL | Buy | AIR LEASE CORPcl a | $77,415,000 | +53.6% | 1,742,791 | +1.7% | 0.64% | +17.6% |
| CCMP | New | CMC MATERIALS INC | $75,807,000 | – | 501,035 | +100.0% | 0.63% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $75,498,000 | +33.7% | 1,718,199 | +8.6% | 0.62% | +2.3% |
| HAE | Buy | HAEMONETICS CORP | $71,102,000 | +39.6% | 598,756 | +2.6% | 0.59% | +6.9% |
| HUN | Buy | HUNTSMAN CORP | $68,823,000 | +24.9% | 2,737,605 | +10.3% | 0.57% | -4.4% |
| GNTX | Buy | GENTEX CORP | $68,077,000 | +33.4% | 2,006,398 | +1.3% | 0.56% | +2.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $66,399,000 | +25.7% | 807,773 | +3.1% | 0.55% | -3.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $66,096,000 | +42.7% | 3,191,497 | +7.3% | 0.55% | +9.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $63,861,000 | +443.2% | 615,590 | +255.9% | 0.53% | +315.7% |
| VMI | Buy | VALMONT INDS INC | $62,415,000 | +45.4% | 356,802 | +3.2% | 0.52% | +11.4% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $60,013,000 | +41.1% | 532,834 | +2.6% | 0.50% | +8.1% |
| LAZ | Buy | LAZARD LTD | $57,622,000 | +33.9% | 1,362,225 | +4.6% | 0.48% | +2.6% |
| GCMG | New | GCM GROSVENOR INC | $55,833,000 | – | 4,191,635 | +100.0% | 0.46% | – |
| FORR | Buy | FORRESTER RESH INC | $53,542,000 | +43.2% | 1,277,858 | +12.1% | 0.44% | +9.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $50,837,000 | +148.1% | 2,867,260 | +47.1% | 0.42% | +90.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $50,576,000 | +27.3% | 1,102,115 | +4.6% | 0.42% | -2.6% |
| FLIR | Buy | FLIR SYS INC | $49,600,000 | +32.1% | 1,131,638 | +8.0% | 0.41% | +1.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $46,025,000 | +38.8% | 545,381 | +4.1% | 0.38% | +6.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $45,189,000 | +21.1% | 573,034 | +15.8% | 0.37% | -7.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $45,020,000 | +28.2% | 724,723 | +5.4% | 0.37% | -1.8% |
| ONTO | Buy | ONTO INNOVATION INC | $42,572,000 | +86.0% | 895,300 | +16.5% | 0.35% | +42.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $40,027,000 | +13.4% | 452,635 | +5.0% | 0.33% | -13.1% |
| WGO | Buy | WINNEBAGO INDS INC | $37,718,000 | +19.2% | 629,256 | +2.7% | 0.31% | -8.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $37,531,000 | +33.9% | 957,901 | +14.8% | 0.31% | +2.6% |
| CRMT | Buy | AMERICAS CAR-MART INC | $37,440,000 | +32.0% | 340,862 | +2.0% | 0.31% | +1.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $36,277,000 | +41.1% | 476,758 | +4.9% | 0.30% | +7.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $35,704,000 | +18.6% | 531,067 | +4.2% | 0.30% | -9.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $33,759,000 | +309.5% | 2,175,182 | +279.0% | 0.28% | +213.5% |
| KEX | Buy | KIRBY CORP | $33,117,000 | +80.6% | 638,955 | +26.0% | 0.27% | +38.4% |
| PATK | Buy | PATRICK INDS INC | $32,191,000 | +32.3% | 470,975 | +11.3% | 0.27% | +1.1% |
| BC | Buy | BRUNSWICK CORP | $31,860,000 | +68.7% | 417,890 | +30.3% | 0.26% | +28.9% |
| CNXN | Buy | PC CONNECTION INC | $31,563,000 | +28.6% | 667,438 | +11.7% | 0.26% | -1.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $31,328,000 | +46.6% | 1,075,816 | +10.7% | 0.26% | +12.1% |
| SVMK | Buy | SVMK INC | $31,354,000 | +34.0% | 1,227,145 | +16.0% | 0.26% | +2.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $31,065,000 | +16.3% | 1,234,211 | +6.3% | 0.26% | -10.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $31,121,000 | +66.5% | 320,936 | +8.1% | 0.26% | +27.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $30,835,000 | +137.4% | 1,097,326 | +81.9% | 0.26% | +82.1% |
| DORM | Buy | DORMAN PRODS INC | $30,655,000 | +5.8% | 353,091 | +10.2% | 0.25% | -19.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $30,373,000 | +108.3% | 224,501 | +27.8% | 0.25% | +59.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $29,941,000 | +50.2% | 478,904 | +6.2% | 0.25% | +14.9% |
| HOMB | Buy | HOME BANCSHARES INC | $29,829,000 | +40.5% | 1,531,265 | +9.3% | 0.25% | +7.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $29,080,000 | +17.7% | 1,027,554 | +10.0% | 0.24% | -10.1% |
| CSL | Buy | CARLISLE COS INC | $28,689,000 | +246.2% | 183,690 | +171.2% | 0.24% | +166.3% |
| ONEW | Buy | ONEWATER MARINE INC | $28,640,000 | +78.0% | 984,539 | +25.4% | 0.24% | +36.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $28,577,000 | +358.5% | 588,601 | +194.1% | 0.24% | +252.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $28,284,000 | +51.7% | 1,138,646 | +6.8% | 0.23% | +16.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $28,028,000 | +57.3% | 899,761 | +8.4% | 0.23% | +20.8% |
| DGII | Buy | DIGI INTL INC | $27,771,000 | +28.4% | 1,469,373 | +6.2% | 0.23% | -1.7% |
| MLI | Buy | MUELLER INDS INC | $27,541,000 | +156.9% | 784,409 | +98.0% | 0.23% | +96.6% |
| QNST | Buy | QUINSTREET INC | $27,091,000 | +43.5% | 1,263,555 | +6.0% | 0.22% | +9.8% |
| LASR | Buy | NLIGHT INC | $26,786,000 | +46.1% | 820,396 | +5.1% | 0.22% | +11.6% |
| HRI | Buy | HERC HLDGS INC | $26,468,000 | +70.9% | 398,557 | +1.9% | 0.22% | +31.1% |
| WD | Buy | WALKER & DUNLOP INC | $25,831,000 | +77.5% | 280,716 | +2.2% | 0.21% | +35.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $25,615,000 | +111.1% | 1,086,308 | +29.6% | 0.21% | +61.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,501,000 | +19.0% | 506,066 | +4.0% | 0.21% | -8.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,168,000 | +61.8% | 549,271 | +2.2% | 0.21% | +23.8% |
| MEI | Buy | METHODE ELECTRS INC | $24,994,000 | +55.6% | 652,913 | +15.9% | 0.21% | +19.7% |
| VEC | Buy | VECTRUS INC | $24,270,000 | +58.2% | 488,141 | +20.9% | 0.20% | +21.1% |
| ELF | Buy | E L F BEAUTY INC | $23,910,000 | +47.0% | 949,200 | +7.2% | 0.20% | +12.5% |
| OLN | Buy | OLIN CORP | $23,563,000 | +122.4% | 959,413 | +12.1% | 0.20% | +71.1% |
| BKU | Buy | BANKUNITED INC | $23,437,000 | +81.4% | 673,871 | +14.3% | 0.19% | +39.6% |
| LTHM | Buy | LIVENT CORP | $23,401,000 | +113.1% | 1,242,115 | +1.5% | 0.19% | +62.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $23,235,000 | +33.7% | 800,940 | +1.0% | 0.19% | +2.1% |
| WNC | Buy | WABASH NATL CORP | $23,118,000 | +79.0% | 1,341,727 | +24.2% | 0.19% | +37.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $23,148,000 | +7.7% | 321,860 | +12.9% | 0.19% | -17.7% |
| SRI | Buy | STONERIDGE INC | $22,895,000 | +90.0% | 757,355 | +15.5% | 0.19% | +45.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,307,000 | +54.2% | 720,985 | +33.4% | 0.18% | +17.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $21,836,000 | – | 289,600 | +100.0% | 0.18% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,736,000 | +232.6% | 143,200 | +121.3% | 0.18% | +153.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,800,000 | +86.6% | 115,198 | +18.2% | 0.18% | +42.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,485,000 | +115.2% | 317,069 | +16.8% | 0.18% | +64.8% |
| SHYF | Buy | SHYFT GROUP INC | $21,471,000 | +57.1% | 756,546 | +4.5% | 0.18% | +19.6% |
| LDL | Buy | LYDALL INC DEL | $21,149,000 | +93.7% | 704,264 | +6.7% | 0.18% | +48.3% |
| CR | Buy | CRANE CO | $21,145,000 | +608.4% | 272,272 | +357.3% | 0.18% | +446.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $20,753,000 | +85.5% | 751,637 | +21.2% | 0.17% | +41.3% |
| SIBN | Buy | SI BONE INC | $20,682,000 | +164.5% | 691,700 | +109.9% | 0.17% | +103.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,540,000 | +47.8% | 652,277 | +0.8% | 0.17% | +13.3% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $20,425,000 | +59.6% | 136,830 | +35.0% | 0.17% | +22.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $20,152,000 | +47.6% | 390,322 | +45.5% | 0.17% | +13.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $20,150,000 | +34.5% | 1,052,242 | +6.7% | 0.17% | +3.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $20,265,000 | +39.2% | 371,559 | +55.4% | 0.17% | +6.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $20,250,000 | +65.4% | 364,543 | +68.3% | 0.17% | +26.5% |
| LPG | Buy | DORIAN LPG LTD | $19,935,000 | +55.5% | 1,635,395 | +2.2% | 0.16% | +19.6% |
| INFN | Buy | INFINERA CORP | $19,755,000 | +73.1% | 1,885,019 | +1.7% | 0.16% | +32.5% |
| MOS | New | MOSAIC CO NEW | $19,547,000 | – | 849,500 | +100.0% | 0.16% | – |
| AVT | Buy | AVNET INC | $19,463,000 | +47.4% | 554,337 | +8.5% | 0.16% | +12.6% |
| EBF | Buy | ENNIS INC | $19,495,000 | +12.3% | 1,092,148 | +9.7% | 0.16% | -13.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $19,262,000 | +71.2% | 1,324,767 | +33.4% | 0.16% | +31.4% |
| MOD | Buy | MODINE MFG CO | $18,963,000 | +117.9% | 1,509,766 | +8.4% | 0.16% | +67.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $18,910,000 | +55.7% | 2,201,441 | +4.2% | 0.16% | +19.1% |
| AGYS | Buy | AGILYSYS INC | $18,790,000 | +63.9% | 489,587 | +3.2% | 0.16% | +25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $18,772,000 | +20.2% | 388,180 | +8.7% | 0.16% | -8.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,771,000 | +110.4% | 390,656 | +77.2% | 0.16% | +61.5% |
| CCF | Buy | CHASE CORP | $18,627,000 | +11.8% | 184,406 | +5.6% | 0.15% | -14.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $18,276,000 | +89.0% | 910,147 | +26.1% | 0.15% | +45.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $18,180,000 | +45.6% | 193,711 | +21.8% | 0.15% | +11.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $18,210,000 | +58.1% | 661,953 | +18.3% | 0.15% | +21.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,783,000 | +65.1% | 1,179,219 | +22.6% | 0.15% | +26.7% |
| HUBG | Buy | HUB GROUP INCcl a | $17,656,000 | +216.1% | 309,760 | +178.4% | 0.15% | +143.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $17,387,000 | +68.8% | 1,320,203 | +21.9% | 0.14% | +29.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $17,309,000 | +48.0% | 994,776 | +12.6% | 0.14% | +13.5% |
| OFIX | Buy | ORTHOFIX MED INC | $17,280,000 | +54.9% | 402,053 | +12.2% | 0.14% | +19.2% |
| EBIX | Buy | EBIX INC | $17,354,000 | +110.5% | 457,055 | +14.2% | 0.14% | +60.7% |
| RPAY | New | REPAY HLDGS CORP | $17,304,000 | – | 635,000 | +100.0% | 0.14% | – |
| DLX | Buy | DELUXE CORP | $17,223,000 | +30.0% | 589,842 | +14.5% | 0.14% | -0.7% |
| SON | Buy | SONOCO PRODS CO | $17,237,000 | +16.0% | 290,916 | +0.0% | 0.14% | -11.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $17,006,000 | +12.0% | 426,212 | +0.3% | 0.14% | -14.0% |
| LPRO | New | OPEN LENDING CORP | $17,043,000 | – | 487,500 | +100.0% | 0.14% | – |
| RLI | Buy | RLI CORP | $17,115,000 | +27.9% | 164,326 | +2.8% | 0.14% | -2.1% |
| MIDD | Buy | MIDDLEBY CORP | $17,005,000 | +68.3% | 131,900 | +17.1% | 0.14% | +29.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $16,954,000 | +71.7% | 440,467 | +31.3% | 0.14% | +30.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $16,853,000 | +41.5% | 706,908 | +1.5% | 0.14% | +7.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $16,873,000 | -0.1% | 566,779 | +8.0% | 0.14% | -23.6% |
| ARCB | Buy | ARCBEST CORP | $16,765,000 | +52.1% | 392,899 | +10.7% | 0.14% | +16.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,544,000 | +42.1% | 1,057,775 | +21.5% | 0.14% | +8.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $16,466,000 | +15.9% | 185,347 | +36.0% | 0.14% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,449,000 | +37.8% | 183,582 | +58.9% | 0.14% | +5.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,380,000 | +69.7% | 315,000 | +19.5% | 0.14% | +29.8% |
| PBI | Buy | PITNEY BOWES INC | $16,329,000 | +52.4% | 2,650,784 | +31.3% | 0.14% | +16.4% |
| CHUY | Buy | CHUYS HLDGS INC | $16,363,000 | +65.6% | 617,704 | +22.4% | 0.14% | +26.2% |
| CLDR | Buy | CLOUDERA INC | $16,127,000 | +43.8% | 1,159,379 | +12.6% | 0.13% | +9.9% |
| ADTN | Buy | ADTRAN INC | $16,143,000 | +77.2% | 1,092,957 | +23.0% | 0.13% | +35.7% |
| EB | Buy | EVENTBRITE INC | $16,060,000 | +323.6% | 887,280 | +153.9% | 0.13% | +224.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $15,937,000 | +13.0% | 96,113 | +15.7% | 0.13% | -13.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $15,996,000 | +46.7% | 202,529 | +6.1% | 0.13% | +11.9% |
| VLY | Buy | VALLEY NATL BANCORP | $15,859,000 | +47.5% | 1,626,556 | +3.6% | 0.13% | +12.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,781,000 | +92.9% | 74,200 | +66.0% | 0.13% | +47.7% |
| TKR | Buy | TIMKEN CO | $15,691,000 | +70.6% | 202,837 | +19.5% | 0.13% | +31.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $15,724,000 | +41.8% | 1,772,675 | +3.7% | 0.13% | +8.3% |
| ICHR | Buy | ICHOR HOLDINGS | $15,530,000 | +78.8% | 515,169 | +27.9% | 0.13% | +36.2% |
| ITI | Buy | ITERIS INC NEW | $15,449,000 | +49.5% | 2,734,331 | +8.5% | 0.13% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $15,382,000 | +13.3% | 392,194 | +21.3% | 0.13% | -13.6% |
| IIN | Buy | INTRICON CORP | $15,359,000 | +63.2% | 848,568 | +9.8% | 0.13% | +24.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,415,000 | +86.6% | 909,972 | +55.2% | 0.13% | +42.7% |
| GPX | Buy | GP STRATEGIES CORP | $15,301,000 | +26.5% | 1,290,145 | +2.8% | 0.13% | -3.8% |
| KIM | Buy | KIMCO RLTY CORP | $15,193,000 | +313.3% | 1,012,164 | +210.1% | 0.13% | +215.0% |
| SANM | Buy | SANMINA CORPORATION | $15,183,000 | +37.5% | 476,121 | +16.6% | 0.12% | +5.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,022,000 | +75.7% | 272,930 | +8.6% | 0.12% | +34.8% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $14,733,000 | +41.6% | 1,345,452 | +8.1% | 0.12% | +8.9% |
| SRDX | Buy | SURMODICS INC | $14,742,000 | +11.9% | 338,744 | +0.0% | 0.12% | -14.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,750,000 | +168.1% | 879,523 | +39.4% | 0.12% | +106.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $14,470,000 | +69.3% | 904,945 | +22.4% | 0.12% | +30.4% |
| WIRE | Buy | ENCORE WIRE CORP | $14,544,000 | +100.9% | 240,126 | +54.0% | 0.12% | +53.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $14,399,000 | +55.7% | 635,735 | +22.3% | 0.12% | +19.0% |
| IPI | Buy | INTREPID POTASH INC | $14,398,000 | +663.4% | 596,175 | +166.7% | 0.12% | +495.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $14,215,000 | +5.4% | 730,844 | +3.3% | 0.12% | -19.3% |
| FOE | Buy | FERRO CORP | $14,200,000 | +61.1% | 970,585 | +36.5% | 0.12% | +23.2% |
| FTDR | Buy | FRONTDOOR INC | $14,018,000 | +45.2% | 279,180 | +12.5% | 0.12% | +11.5% |
| CAMP | Buy | CALAMP CORP | $13,988,000 | +59.4% | 1,410,102 | +15.5% | 0.12% | +22.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $14,091,000 | +30.7% | 341,600 | +45.5% | 0.12% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $13,752,000 | +52.1% | 680,456 | +1.9% | 0.11% | +16.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,692,000 | +75.8% | 788,715 | +18.2% | 0.11% | +34.5% |
| CNO | Buy | CNO FINL GROUP INC | $13,330,000 | +58.6% | 599,635 | +14.4% | 0.11% | +20.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,133,000 | +2.1% | 74,856 | +4.9% | 0.11% | -21.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $13,018,000 | +73.9% | 617,858 | +10.2% | 0.11% | +33.3% |
| NEWR | New | NEW RELIC INC | $13,047,000 | – | 199,500 | +100.0% | 0.11% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $13,024,000 | +70.6% | 44,500 | +32.8% | 0.11% | +31.7% |
| AA | New | ALCOA CORP | $13,029,000 | – | 565,268 | +100.0% | 0.11% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $13,100,000 | +270.3% | 738,869 | +131.0% | 0.11% | +184.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $13,103,000 | +60.7% | 921,432 | +28.7% | 0.11% | +22.7% |
| CUTR | Buy | CUTERA INC | $13,102,000 | +284.9% | 543,428 | +202.9% | 0.11% | +191.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,992,000 | – | 381,000 | +100.0% | 0.11% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $12,921,000 | +43.8% | 532,598 | +6.7% | 0.11% | +10.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,883,000 | +358.0% | 437,450 | +180.4% | 0.11% | +253.3% |
| AIR | Buy | AAR CORP | $12,768,000 | +194.0% | 352,500 | +52.6% | 0.11% | +125.5% |
| DZSI | Buy | DZS INC | $12,681,000 | +84.4% | 819,729 | +11.7% | 0.10% | +41.9% |
| CHEF | Buy | CHEFS WHSE INC | $12,722,000 | +114.9% | 495,200 | +21.6% | 0.10% | +64.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $12,613,000 | +128.2% | 674,834 | +107.3% | 0.10% | +73.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $12,463,000 | +86.8% | 602,378 | +26.4% | 0.10% | +43.1% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $12,358,000 | +6.2% | 1,219,988 | +6.1% | 0.10% | -19.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $12,176,000 | +28.2% | 258,734 | +8.3% | 0.10% | -1.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,162,000 | +66.0% | 274,530 | +54.3% | 0.10% | +26.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,977,000 | +57.3% | 468,035 | +12.1% | 0.10% | +20.7% |
| RGS | Buy | REGIS CORP MINN | $12,006,000 | +113.9% | 1,306,453 | +42.9% | 0.10% | +62.3% |
| DCO | Buy | DUCOMMUN INC DEL | $11,997,000 | +78.8% | 223,405 | +9.6% | 0.10% | +37.5% |
| TRNS | Buy | TRANSCAT INC | $11,829,000 | +27.9% | 341,084 | +8.1% | 0.10% | -2.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,873,000 | +102.8% | 258,042 | +41.3% | 0.10% | +55.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,866,000 | +45.5% | 636,911 | +6.9% | 0.10% | +11.4% |
| HCKT | Buy | HACKETT GROUP INC | $11,916,000 | +44.6% | 828,055 | +12.4% | 0.10% | +10.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $11,858,000 | +81.5% | 710,479 | +19.1% | 0.10% | +38.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $11,715,000 | +39.0% | 97,419 | +0.4% | 0.10% | +6.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,735,000 | +42.0% | 175,200 | +9.2% | 0.10% | +9.0% |
| AX | Buy | AXOS FINANCIAL INC | $11,589,000 | +62.6% | 308,784 | +1.0% | 0.10% | +24.7% |
| NDLS | Buy | NOODLES & CO | $11,669,000 | +54.1% | 1,477,148 | +34.0% | 0.10% | +17.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $11,635,000 | +56.3% | 1,345,094 | +18.0% | 0.10% | +20.0% |
| KLR | Buy | KALEYRA INC | $11,575,000 | +63.1% | 1,173,924 | +25.4% | 0.10% | +24.7% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $11,491,000 | +51.1% | 100,800 | +19.4% | 0.10% | +15.9% |
| HCI | Buy | HCI GROUP INC | $11,519,000 | +24.3% | 220,258 | +17.1% | 0.10% | -5.0% |
| LGIH | Buy | LGI HOMES INC | $11,468,000 | -0.1% | 108,344 | +9.6% | 0.10% | -23.4% |
| CENX | Buy | CENTURY ALUM CO | $11,427,000 | +59.9% | 1,035,981 | +3.2% | 0.09% | +22.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $11,405,000 | – | 315,000 | +100.0% | 0.09% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $11,218,000 | +10.3% | 939,494 | +7.9% | 0.09% | -15.5% |
| KMPR | Buy | KEMPER CORP | $11,156,000 | +67.1% | 145,200 | +45.3% | 0.09% | +27.8% |
| PLAB | Buy | PHOTRONICS INC | $11,174,000 | +12.3% | 1,001,252 | +0.2% | 0.09% | -14.0% |
| MESA | Buy | MESA AIR GROUP INC | $10,973,000 | +227.3% | 1,640,205 | +44.3% | 0.09% | +152.8% |
| PLUS | Buy | EPLUS INC | $10,852,000 | +37.9% | 123,393 | +14.8% | 0.09% | +5.9% |
| NTRA | Buy | NATERA INC | $10,927,000 | +308.8% | 109,800 | +196.8% | 0.09% | +210.3% |
| LPX | Buy | LOUISIANA PAC CORP | $10,788,000 | +54.7% | 290,233 | +22.8% | 0.09% | +18.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,827,000 | +177.8% | 630,237 | +81.3% | 0.09% | +111.9% |
| DDD | Buy | 3-D SYS CORP DEL | $10,748,000 | +156.3% | 1,025,527 | +20.1% | 0.09% | +97.8% |
| ENSG | Buy | ENSIGN GROUP INC | $10,825,000 | +28.3% | 148,451 | +0.4% | 0.09% | -2.2% |
| CTS | Buy | CTS CORP | $10,650,000 | +130.5% | 310,213 | +47.9% | 0.09% | +76.0% |
| ORI | Buy | OLD REP INTL CORP | $10,624,000 | +125.0% | 539,036 | +68.3% | 0.09% | +72.5% |
| KFRC | Buy | KFORCE INC | $10,605,000 | +36.6% | 251,956 | +4.4% | 0.09% | +4.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $10,551,000 | +69.2% | 940,333 | +39.7% | 0.09% | +29.9% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $10,435,000 | +41.9% | 522,016 | +2.4% | 0.09% | +8.9% |
| STIM | Buy | NEURONETICS INC | $10,383,000 | +1086.6% | 934,558 | +419.2% | 0.09% | +855.6% |
| NVEC | New | NVE CORP | $10,264,000 | – | 182,707 | +100.0% | 0.08% | – |
| IMAX | New | IMAX CORP | $10,079,000 | – | 559,300 | +100.0% | 0.08% | – |
| LZB | Buy | LA Z BOY INC | $10,062,000 | +140.7% | 252,565 | +91.0% | 0.08% | +84.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,061,000 | +694.7% | 1,010,162 | +381.0% | 0.08% | +492.9% |
| VREX | Buy | VAREX IMAGING CORP | $9,915,000 | +52.3% | 594,400 | +16.1% | 0.08% | +17.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,743,000 | +56.8% | 387,231 | +29.9% | 0.08% | +20.9% |
| IDCC | Buy | INTERDIGITAL INC | $9,836,000 | +12.7% | 162,099 | +6.0% | 0.08% | -13.8% |
| RDN | Buy | RADIAN GROUP INC | $9,754,000 | +74.6% | 481,696 | +25.9% | 0.08% | +35.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $9,687,000 | – | 467,947 | +100.0% | 0.08% | – |
| NPO | Buy | ENPRO INDS INC | $9,683,000 | +50.5% | 128,218 | +12.4% | 0.08% | +15.9% |
| TBI | Buy | TRUEBLUE INC | $9,567,000 | +168.4% | 511,870 | +122.5% | 0.08% | +107.9% |
| CVA | Buy | COVANTA HLDG CORP | $9,574,000 | +91.5% | 729,179 | +13.0% | 0.08% | +46.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $9,530,000 | +60.5% | 279,067 | +3.2% | 0.08% | +23.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $9,522,000 | +19.7% | 246,882 | +24.7% | 0.08% | -8.1% |
| SNX | Buy | SYNNEX CORP | $9,459,000 | +10.0% | 116,143 | +89.1% | 0.08% | -16.1% |
| DAN | New | DANA INC | $9,470,000 | – | 485,148 | +100.0% | 0.08% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $9,400,000 | +1.9% | 157,090 | +2.4% | 0.08% | -22.0% |
| SYX | Buy | SYSTEMAX INC | $9,186,000 | +55.8% | 255,952 | +3.9% | 0.08% | +18.8% |
| VRAY | Buy | VIEWRAY INC | $9,143,000 | +26.7% | 2,393,454 | +16.1% | 0.08% | -2.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,226,000 | +146.8% | 594,461 | +108.9% | 0.08% | +90.0% |
| PRG | New | PROG HOLDINGS INC | $9,226,000 | – | 171,270 | +100.0% | 0.08% | – |
| AAN | New | THE AARONS COMPANY INC | $9,186,000 | – | 484,489 | +100.0% | 0.08% | – |
| CNXC | New | CONCENTRIX CORP | $9,160,000 | – | 92,808 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,014,000 | +150.8% | 525,000 | +64.1% | 0.07% | +89.7% |
| ATNI | Buy | ATN INTL INC | $8,930,000 | -12.0% | 213,848 | +5.7% | 0.07% | -32.1% |
| KAR | New | KAR AUCTION SVCS INC | $8,887,000 | – | 477,515 | +100.0% | 0.07% | – |
| HBT | Buy | HBT FINL INC. | $8,812,000 | +159.8% | 581,650 | +92.4% | 0.07% | +97.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,777,000 | +36.8% | 236,696 | +35.7% | 0.07% | +5.8% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $8,753,000 | – | 222,500 | +100.0% | 0.07% | – |
| PHR | New | PHREESIA INC | $8,715,000 | – | 160,620 | +100.0% | 0.07% | – |
| GLT | New | GLATFELTER CORPORATION | $8,713,000 | – | 531,941 | +100.0% | 0.07% | – |
| NGMS | New | NEOGAMES S A | $8,586,000 | – | 226,000 | +100.0% | 0.07% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,548,000 | +64.5% | 95,900 | +23.1% | 0.07% | +26.8% |
| OOMA | Buy | OOMA INC | $8,597,000 | +19.9% | 597,046 | +8.7% | 0.07% | -7.8% |
| AROC | Buy | ARCHROCK INC | $8,604,000 | +64.0% | 993,500 | +1.9% | 0.07% | +24.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,464,000 | +50.9% | 87,140 | +3.0% | 0.07% | +14.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,490,000 | +131.7% | 124,464 | +78.1% | 0.07% | +75.0% |
| JELD | Buy | JELD-WEN HLDG INC | $8,519,000 | +15.7% | 335,918 | +3.1% | 0.07% | -11.4% |
| GFF | Buy | GRIFFON CORP | $8,423,000 | +10.4% | 413,312 | +5.9% | 0.07% | -14.6% |
| PCTI | Buy | PCTEL INC | $8,427,000 | +41.5% | 1,282,649 | +21.9% | 0.07% | +9.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $8,275,000 | +130.0% | 602,269 | +65.0% | 0.07% | +74.4% |
| MBUU | Buy | MALIBU BOATS INC | $8,270,000 | +75.8% | 132,454 | +39.5% | 0.07% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,199,000 | +67.0% | 56,256 | +11.6% | 0.07% | +28.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,152,000 | +21.7% | 590,969 | +0.6% | 0.07% | -6.9% |
| TRS | Buy | TRIMAS CORP | $8,142,000 | +54.5% | 257,078 | +11.3% | 0.07% | +17.5% |
| GHC | New | GRAHAM HLDGS CO | $8,161,000 | – | 15,300 | +100.0% | 0.07% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $7,945,000 | +119.7% | 257,122 | +14.3% | 0.07% | +69.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $8,033,000 | +51.5% | 2,405,129 | +34.7% | 0.07% | +15.8% |
| ARAY | Buy | ACCURAY INC | $7,887,000 | +75.1% | 1,891,335 | +0.8% | 0.06% | +32.7% |
| CHCO | Buy | CITY HLDG CO | $7,844,000 | +116.1% | 112,781 | +79.0% | 0.06% | +66.7% |
| OUT | New | OUTFRONT MEDIA INC | $7,920,000 | – | 404,900 | +100.0% | 0.06% | – |
| THG | Buy | HANOVER INS GROUP INC | $7,773,000 | +32.1% | 66,481 | +5.3% | 0.06% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,621,000 | +170.9% | 202,322 | +146.1% | 0.06% | +110.0% |
| SCOR | Buy | COMSCORE INC | $7,604,000 | +63.3% | 3,053,801 | +33.8% | 0.06% | +26.0% |
| LIQT | Buy | LIQTECH INTL INC | $7,551,000 | +19.9% | 943,917 | +26.6% | 0.06% | -8.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,351,000 | +39.2% | 662,893 | +2.2% | 0.06% | +7.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $7,352,000 | +57.7% | 222,196 | +29.4% | 0.06% | +22.0% |
| H | New | HYATT HOTELS CORP | $7,255,000 | – | 97,713 | +100.0% | 0.06% | – |
| GAN | Buy | GAN LTD | $7,157,000 | +62.9% | 352,900 | +35.7% | 0.06% | +25.5% |
| MMS | Buy | MAXIMUS INC | $7,154,000 | +16.6% | 97,750 | +9.0% | 0.06% | -10.6% |
| KN | New | KNOWLES CORP | $7,120,000 | – | 386,346 | +100.0% | 0.06% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $7,145,000 | +48.9% | 1,665,600 | +4.5% | 0.06% | +13.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,090,000 | +64.2% | 353,255 | +21.2% | 0.06% | +25.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,017,000 | +281.6% | 62,700 | +163.4% | 0.06% | +190.0% |
| SIEN | Buy | SIENTRA INC | $6,986,000 | +159.3% | 1,795,879 | +126.6% | 0.06% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $7,046,000 | +105.1% | 122,690 | +104.9% | 0.06% | +56.8% |
| FIVN | Buy | FIVE9 INC | $7,014,000 | +63.3% | 40,218 | +21.4% | 0.06% | +26.1% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $7,062,000 | +163.2% | 509,917 | +208.3% | 0.06% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $6,846,000 | +118.9% | 267,000 | +6.8% | 0.06% | +67.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,783,000 | +139.4% | 540,066 | +24.1% | 0.06% | +80.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,807,000 | +26.8% | 142,401 | +5.9% | 0.06% | -3.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,790,000 | +59.8% | 455,400 | +11.0% | 0.06% | +21.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $6,680,000 | +33.4% | 612,295 | +26.3% | 0.06% | +1.9% |
| TILE | Buy | INTERFACE INC | $6,506,000 | +480.9% | 619,666 | +238.6% | 0.05% | +350.0% |
| LKQ | Buy | LKQ CORP | $6,446,000 | +34.8% | 182,923 | +6.1% | 0.05% | +1.9% |
| EBC | New | EASTERN BANKSHARES INC | $6,428,000 | – | 394,129 | +100.0% | 0.05% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,419,000 | +60.3% | 67,086 | +90.1% | 0.05% | +23.3% |
| LEGH | Buy | LEGACY HOUSING CORP | $6,265,000 | +17.6% | 414,625 | +6.5% | 0.05% | -8.8% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,129,000 | +2764.0% | 244,182 | +2223.3% | 0.05% | +2450.0% |
| PROF | Buy | PROFOUND MED CORP | $6,193,000 | +3418.8% | 301,000 | +2910.0% | 0.05% | +2450.0% |
| PROS | Buy | PROSIGHT GLOBAL INC | $6,168,000 | +385.7% | 480,744 | +329.2% | 0.05% | +264.3% |
| CYRX | Buy | CRYOPORT INC | $6,056,000 | +9.3% | 138,015 | +18.1% | 0.05% | -16.7% |
| CYBE | Buy | CYBEROPTICS CORP | $5,872,000 | -14.6% | 258,800 | +19.9% | 0.05% | -33.8% |
| JYNT | Buy | JOINT CORP | $5,853,000 | +54.4% | 222,884 | +2.2% | 0.05% | +17.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,850,000 | +75.3% | 44,400 | +32.1% | 0.05% | +33.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,625,000 | +13.0% | 144,570 | +16.8% | 0.05% | -14.8% |
| BKH | New | BLACK HILLS CORP | $5,531,000 | – | 90,000 | +100.0% | 0.05% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,386,000 | +56.0% | 807,462 | +22.1% | 0.04% | +21.6% |
| GFN | Buy | GENERAL FIN CORP DEL | $5,479,000 | +54.7% | 643,849 | +15.1% | 0.04% | +18.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,465,000 | +61.8% | 942,239 | +43.4% | 0.04% | +25.0% |
| USAT | New | USA TECHNOLOGIES INC | $5,444,000 | – | 519,496 | +100.0% | 0.04% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $5,314,000 | +97.5% | 351,000 | +72.7% | 0.04% | +51.7% |
| OSK | Buy | OSHKOSH CORP | $5,267,000 | +37.8% | 61,200 | +17.7% | 0.04% | +7.3% |
| ZUMZ | Buy | ZUMIEZ INC | $5,299,000 | +33.2% | 144,086 | +0.8% | 0.04% | +2.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $5,203,000 | +53.8% | 170,920 | +19.2% | 0.04% | +16.2% |
| INVE | Buy | IDENTIV INC | $5,181,000 | +48.2% | 609,535 | +9.2% | 0.04% | +13.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,076,000 | +26.0% | 542,258 | +20.2% | 0.04% | -2.3% |
| RDNT | Buy | RADNET INC | $5,039,000 | +44.3% | 257,505 | +13.2% | 0.04% | +10.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,930,000 | +96.2% | 219,129 | +34.3% | 0.04% | +51.9% |
| UNTY | Buy | UNITY BANCORP INC | $4,808,000 | +54.1% | 273,980 | +1.7% | 0.04% | +17.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,799,000 | +78.6% | 122,030 | +16.2% | 0.04% | +37.9% |
| CARS | Buy | CARS COM INC | $4,876,000 | +127.7% | 431,510 | +62.8% | 0.04% | +73.9% |
| CSGS | Buy | CSG SYS INTL INC | $4,725,000 | +278.6% | 104,832 | +243.9% | 0.04% | +200.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,613,000 | +9.9% | 153,562 | +12.0% | 0.04% | -15.6% |
| AMBA | Buy | AMBARELLA INC | $4,591,000 | +104.6% | 50,000 | +16.3% | 0.04% | +58.3% |
| XAN | New | EXANTAS CAP CORP | $4,488,000 | – | 1,124,746 | +100.0% | 0.04% | – |
| GSM | Buy | FERROGLOBE PLC | $4,494,000 | +182.8% | 2,740,504 | +15.4% | 0.04% | +117.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,366,000 | +83.9% | 227,043 | +25.9% | 0.04% | +38.5% |
| SHSP | Buy | SHARPSPRING INC | $4,392,000 | +223.9% | 269,800 | +121.9% | 0.04% | +140.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,281,000 | +6.5% | 42,000 | +6.3% | 0.04% | -18.6% |
| MNTX | Buy | MANITEX INTL INC | $4,265,000 | +31.5% | 826,592 | +6.3% | 0.04% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,126,000 | +32.6% | 66,500 | +24.3% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $4,093,000 | +49.5% | 25,500 | +54.5% | 0.03% | +13.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,153,000 | – | 100,100 | +100.0% | 0.03% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $3,973,000 | +165.9% | 162,159 | +94.0% | 0.03% | +106.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,820,000 | – | 179,667 | +100.0% | 0.03% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,884,000 | +350.6% | 175,205 | +274.7% | 0.03% | +255.6% |
| FBMS | New | FIRST BANCSHARES INC MS | $3,873,000 | – | 125,436 | +100.0% | 0.03% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,795,000 | +23.2% | 81,446 | +9.5% | 0.03% | -6.1% |
| BBDC | New | BARINGS BDC INC | $3,743,000 | – | 406,894 | +100.0% | 0.03% | – |
| PCYO | Buy | PURE CYCLE CORP | $3,572,000 | +53.8% | 318,104 | +23.4% | 0.03% | +20.0% |
| KRUS | Buy | KURA SUSHI USA INC | $3,582,000 | +68.1% | 183,671 | +12.9% | 0.03% | +30.4% |
| MMM | Buy | 3M CO | $3,583,000 | +11.8% | 20,500 | +2.5% | 0.03% | -14.3% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $3,689,000 | +28.5% | 1,684,420 | +6.2% | 0.03% | -3.2% |
| ALG | Buy | ALAMO GROUP INC | $3,553,000 | +31.3% | 25,759 | +2.8% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,362,000 | +12.8% | 14,500 | +3.6% | 0.03% | -12.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,343,000 | +24.4% | 2,571,460 | +8.1% | 0.03% | -3.4% |
| VNT | New | VONTIER CORPORATION | $3,340,000 | – | 100,000 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $3,367,000 | – | 168,423 | +100.0% | 0.03% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,263,000 | +52.6% | 104,718 | +3.8% | 0.03% | +17.4% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $3,299,000 | – | 23,799 | +100.0% | 0.03% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,246,000 | +26.9% | 847,418 | +18.3% | 0.03% | -3.6% |
| ECOM | New | CHANNELADVISOR CORP | $3,317,000 | – | 207,600 | +100.0% | 0.03% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $3,240,000 | +75.6% | 589,122 | +7.6% | 0.03% | +35.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,214,000 | +64.1% | 278,500 | +8.4% | 0.03% | +28.6% |
| INGR | Buy | INGREDION INC | $3,186,000 | +395.5% | 40,500 | +376.5% | 0.03% | +271.4% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $3,180,000 | +14.1% | 1,143,762 | +2.2% | 0.03% | -13.3% |
| TROX | New | TRONOX HOLDINGS PLC | $3,154,000 | – | 215,739 | +100.0% | 0.03% | – |
| LOVE | Buy | LOVESAC COMPANY | $3,002,000 | +357.6% | 69,666 | +194.4% | 0.02% | +257.1% |
| APOG | New | APOGEE ENTERPRISES INC | $3,067,000 | – | 96,811 | +100.0% | 0.02% | – |
| PWFL | Buy | POWERFLEET INC | $2,892,000 | +126.1% | 389,200 | +71.4% | 0.02% | +71.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,882,000 | +151.3% | 74,633 | +159.7% | 0.02% | +100.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,815,000 | – | 130,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,806,000 | – | 941,520 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,640,000 | – | 640,726 | +100.0% | 0.02% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,700,000 | +80.0% | 79,878 | +60.6% | 0.02% | +37.5% |
| ORN | New | ORION GROUP HOLDINGS INC | $2,697,000 | – | 543,741 | +100.0% | 0.02% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,512,000 | +113.6% | 471,273 | +3.8% | 0.02% | +61.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,397,000 | +63.5% | 103,492 | +3.4% | 0.02% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,369,000 | +143.0% | 337,407 | +3.8% | 0.02% | +81.8% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,470,000 | – | 68,000 | +100.0% | 0.02% | – |
| REED | Buy | REEDS INC | $2,403,000 | +34.4% | 4,066,215 | +111.1% | 0.02% | +5.3% |
| SDGR | Buy | SCHRODINGER INC | $2,296,000 | +339.0% | 29,000 | +163.6% | 0.02% | +216.7% |
| GTLS | New | CHART INDS INC | $2,356,000 | – | 20,000 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,123,000 | – | 60,000 | +100.0% | 0.02% | – |
| MTBC | Buy | MTBC INC | $2,177,000 | +47.9% | 240,000 | +44.6% | 0.02% | +12.5% |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $2,236,000 | – | 166,121 | +100.0% | 0.02% | – |
| NTUS | Buy | NATUS MED INC DEL | $2,126,000 | +18.4% | 106,095 | +1.3% | 0.02% | -5.3% |
| ENS | Buy | ENERSYS | $2,077,000 | +47.3% | 25,000 | +19.0% | 0.02% | +13.3% |
| LE | New | LANDS END INC NEW | $2,052,000 | – | 95,147 | +100.0% | 0.02% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,997,000 | – | 184,200 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $2,011,000 | – | 24,700 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,907,000 | – | 68,667 | +100.0% | 0.02% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,772,000 | +320.9% | 289,600 | +241.5% | 0.02% | +200.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,800,000 | +360.4% | 256,000 | +468.9% | 0.02% | +275.0% |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,773,000 | – | 300,000 | +100.0% | 0.02% | – |
| GEG | New | GREAT ELM GROUP INC | $1,869,000 | – | 682,245 | +100.0% | 0.02% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,642,000 | – | 117,700 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,753,000 | +160.9% | 133,389 | +91.8% | 0.01% | +100.0% |
| LXU | Buy | LSB INDS INC | $1,722,000 | +682.7% | 507,870 | +274.0% | 0.01% | +600.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,542,000 | – | 74,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,484,000 | – | 53,000 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,447,000 | +6.6% | 65,590 | +19.0% | 0.01% | -20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,458,000 | +43.2% | 35,779 | +4.1% | 0.01% | +9.1% |
| BLKB | New | BLACKBAUD INC | $1,497,000 | – | 26,000 | +100.0% | 0.01% | – |
| RMED | New | RA MED SYS INC | $1,511,000 | – | 203,309 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $1,284,000 | +60.3% | 51,832 | +6.1% | 0.01% | +22.2% |
| GILD | New | GILEAD SCIENCES INC | $1,165,000 | – | 20,000 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $1,237,000 | – | 37,500 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,218,000 | +85.1% | 34,491 | +2.2% | 0.01% | +42.9% |
| LARK | Buy | LANDMARK BANCORP INC | $1,236,000 | +35.8% | 54,088 | +26.9% | 0.01% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $1,059,000 | – | 14,700 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $1,138,000 | – | 40,000 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,107,000 | +29.8% | 56,405 | +2.9% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $975,000 | +21.7% | 78,715 | +2.7% | 0.01% | -11.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $921,000 | +57.7% | 52,516 | +8.0% | 0.01% | +33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $967,000 | +59.0% | 19,155 | +1.3% | 0.01% | +14.3% |
| MYE | Buy | MYERS INDS INC | $796,000 | +58.6% | 38,289 | +1.0% | 0.01% | +40.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $889,000 | +321.3% | 27,000 | +217.6% | 0.01% | +250.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $868,000 | – | 119,042 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $806,000 | – | 316,146 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $795,000 | +58.4% | 19,640 | +27.3% | 0.01% | +40.0% |
| MDVL | New | MEDAVAIL HOLDINGS INC | $792,000 | – | 52,649 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $666,000 | – | 72,500 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $778,000 | +155.9% | 14,671 | +74.7% | 0.01% | +100.0% |
| OPRX | Buy | OPTIMIZERX CORP | $714,000 | +71.2% | 22,900 | +14.5% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $757,000 | +34.5% | 14,316 | +1.4% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $640,000 | +3.6% | 21,802 | +2.0% | 0.01% | -28.6% |
| PETS | Buy | PETMED EXPRESS INC | $595,000 | +2.8% | 18,551 | +1.3% | 0.01% | -16.7% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $591,000 | – | 30,000 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $634,000 | +28.6% | 13,999 | +0.6% | 0.01% | 0.0% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $565,000 | – | 50,000 | +100.0% | 0.01% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $538,000 | +41.6% | 33,088 | +10.3% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURG CORP | $463,000 | +78.1% | 84,420 | +6.9% | 0.00% | +33.3% |
| HYRE | Buy | HYRECAR INC | $470,000 | +291.7% | 65,800 | +73.2% | 0.00% | +300.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $432,000 | +28.2% | 9,359 | +9.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $444,000 | +66.3% | 9,932 | +7.7% | 0.00% | +33.3% |
| CVEO | New | CIVEO CORP CDA | $521,000 | – | 37,499 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $458,000 | +77.5% | 28,790 | +20.4% | 0.00% | +33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $450,000 | -6.4% | 10,680 | +1.6% | 0.00% | -20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $511,000 | +23.4% | 11,297 | +0.2% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $511,000 | +92.1% | 11,381 | +56.4% | 0.00% | +33.3% |
| KRMD | New | REPRO MED SYS INC | $334,000 | – | 55,548 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $368,000 | +18.3% | 29,115 | +14.6% | 0.00% | 0.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $341,000 | – | 23,000 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $356,000 | – | 92,519 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $323,000 | – | 6,802 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $376,000 | +56.7% | 86,394 | +22.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $305,000 | +58.0% | 26,159 | +31.4% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $328,000 | +21.9% | 4,257 | +16.5% | 0.00% | 0.0% |
| PRTS | New | CARPARTS COM INC | $248,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $212,000 | – | 2,270 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $289,000 | – | 7,130 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $254,000 | +63.9% | 13,990 | +1.1% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE INC | $219,000 | – | 8,303 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $243,000 | – | 6,385 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $206,000 | – | 9,427 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $187,000 | +23.8% | 13,969 | +0.9% | 0.00% | 0.0% |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $90,000 | – | 9,999 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $83,000 | – | 17,692 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $105,000 | +250.0% | 54,868 | +149.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $144,000 | +92.0% | 59,679 | +82.2% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $74,000 | +57.4% | 23,536 | +22.3% | 0.00% | 0.0% | |
| BELFB | New | BEL FUSE INCcl b | $42,000 | – | 2,771 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $55,000 | – | 17,530 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $53,000 | – | 14,388 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $46,000 | +7.0% | 11,237 | +1.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-03-06 |
| 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 |
| 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.