Holdings (Monthly)
Guide ↗
Royce Micro-Cap Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 147,129 | +4,548 | $16.5M | +499.4% | 1.82% | EC |
| 2 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 114,877 | -54,330 | $16.4M | +55.7% | 1.80% | EC |
| 3 | Cohu Inc | 192576106 | Mar 2026 | 203,135 | -93,936 | $15.0M | +65.1% | 1.65% | EC |
| 4 | Graham Corp | 384556106 | Mar 2026 | 112,907 | +5,936 | $14.0M | +65.6% | 1.54% | EC |
| 5 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 88,321 | -28,279 | $13.2M | +45.9% | 1.46% | EC |
| 6 | Bel Fuse Inc | 077347300 | Mar 2026 | 39,156 | -6,905 | $13.0M | +43.0% | 1.44% | EC |
| 7 | EZCORP Inc | 302301106 | Mar 2026 | 358,823 | — | $12.4M | +36.2% | 1.37% | EC |
| 8 | Lindblad Expeditions Holdings Inc | 535219109 | Mar 2026 | 422,534 | -8,185 | $11.9M | +60.1% | 1.31% | EC |
| 9 | Richardson Electronics Ltd/United States | 763165107 | Mar 2026 | 613,885 | — | $11.7M | +73.6% | 1.29% | EC |
| 10 | CECO Environmental Corp | 125141101 | Mar 2026 | 126,315 | -3,752 | $11.5M | +47.9% | 1.26% | EC |
| 11 | Park Aerospace Corp | 70014A104 | Mar 2026 | 289,845 | — | $11.1M | +39.4% | 1.22% | EC |
| 12 | Penguin Solutions Inc | 706915105 | Mar 2026 | 134,200 | +3,047 | $10.2M | +341.9% | 1.12% | EC |
| 13 | Onto Innovation Inc | 683344105 | Mar 2026 | 26,766 | — | $10.1M | +84.5% | 1.12% | EC |
| 14 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 117,034 | NEW | $10.0M | — | 1.11% | EC |
| 15 | Camtek Ltd/Israel | 000000000 | Mar 2026 | 61,275 | NEW | $10.0M | — | 1.10% | EC |
| 16 | NPK International Inc | 651718504 | Mar 2026 | 624,842 | — | $9.9M | +9.8% | 1.10% | EC |
| 17 | Covenant Logistics Group Inc | 22284P105 | Mar 2026 | 221,835 | +12,074 | $9.8M | +72.1% | 1.08% | EC |
| 18 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 704,581 | -15,547 | $9.8M | +8.1% | 1.08% | EC |
| 19 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 65,193 | -87,079 | $9.8M | +47.8% | 1.08% | EC |
| 20 | LightPath Technologies Inc | 532257805 | Mar 2026 | 595,530 | -12,379 | $9.7M | +59.7% | 1.07% | EC |
| 21 | Digi International Inc | 253798102 | Mar 2026 | 129,156 | -8,844 | $9.7M | +45.5% | 1.07% | EC |
| 22 | AMN Healthcare Services Inc | 001744101 | Mar 2026 | 298,697 | +6,258 | $9.7M | +80.3% | 1.07% | EC |
| 23 | 5N Plus Inc | 33833X101 | Mar 2026 | 312,802 | -230,202 | $9.7M | -21.9% | 1.06% | EC |
| 24 | Hammond Power Solutions Inc | 408549103 | Mar 2026 | 38,667 | — | $9.5M | +94.2% | 1.04% | EC |
| 25 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 9,256,715 | NEW | $9.3M | — | 1.02% | RA |
| 26 | Transcat Inc | 893529107 | Mar 2026 | 98,416 | -2,227 | $9.1M | +23.5% | 1.01% | EC |
| 27 | Citi Trends Inc | 17306X102 | Mar 2026 | 150,648 | — | $8.7M | +33.5% | 0.96% | EC |
| 28 | nLight Inc | 65487K100 | Mar 2026 | 123,965 | -12,819 | $8.6M | +10.7% | 0.95% | EC |
| 29 | Sprott Inc | 852066208 | Mar 2026 | 75,018 | — | $8.5M | -21.0% | 0.93% | EC |
| 30 | Oppenheimer Holdings Inc | 683797104 | Mar 2026 | 79,809 | +3,842 | $8.4M | +24.3% | 0.93% | EC |
| 31 | Luxfer Holdings PLC | 000000000 | Mar 2026 | 464,828 | NEW | $8.4M | — | 0.92% | EC |
| 32 | Universal Technical Institute Inc | 913915104 | Mar 2026 | 194,500 | — | $8.3M | +18.5% | 0.92% | EC |
| 33 | LSI Industries Inc | 50216C108 | Mar 2026 | 305,513 | +18,567 | $8.1M | +52.1% | 0.89% | EC |
| 34 | Nova Ltd | 000000000 | Mar 2026 | 14,828 | NEW | $8.1M | — | 0.89% | EC |
| 35 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 739,818 | — | $7.9M | -7.7% | 0.87% | EC |
| 36 | Altius Minerals Corp | 020936100 | Mar 2026 | 171,100 | — | $7.7M | +27.3% | 0.84% | EC |
| 37 | IMAX Corp | 45245E109 | Mar 2026 | 191,926 | — | $7.7M | +4.9% | 0.84% | EC |
| 38 | International General Insurance Holdings Ltd | 000000000 | Mar 2026 | 290,696 | NEW | $7.6M | — | 0.84% | EC |
| 39 | Titan Machinery Inc | 88830R101 | Mar 2026 | 357,301 | +65,817 | $7.5M | +54.8% | 0.83% | EC |
| 40 | Preformed Line Products Co | 740444104 | Mar 2026 | 18,087 | — | $7.4M | +51.6% | 0.82% | EC |
| 41 | American Outdoor Brands Inc | 02875D109 | Mar 2026 | 628,557 | +60,831 | $7.4M | +39.2% | 0.81% | EC |
| 42 | Liquidity Services Inc | 53635B107 | Mar 2026 | 185,883 | — | $7.3M | +28.0% | 0.80% | EC |
| 43 | Maravai LifeSciences Holdings Inc | 56600D107 | Mar 2026 | 1,137,227 | — | $7.1M | +120.5% | 0.78% | EC |
| 44 | Astronics Corp | 046433108 | Mar 2026 | 85,983 | — | $7.0M | +21.8% | 0.77% | EC |
| 45 | CareDx Inc | 14167L103 | Mar 2026 | 244,074 | +10,711 | $7.0M | +71.7% | 0.77% | EC |
| 46 | Certara Inc | 15687V109 | Mar 2026 | 1,051,418 | +603,444 | $6.9M | +169.7% | 0.76% | EC |
| 47 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 341,164 | -40,204 | $6.8M | +16.8% | 0.75% | EC |
| 48 | RealReal Inc/The | 88339P101 | Mar 2026 | 573,669 | +220,084 | $6.8M | +110.7% | 0.75% | EC |
| 49 | Target Hospitality Corp | 87615L107 | Mar 2026 | 331,829 | +15,906 | $6.8M | +130.4% | 0.74% | EC |
| 50 | BioLife Solutions Inc | 09062W204 | Mar 2026 | 233,943 | +8,111 | $6.6M | +53.3% | 0.73% | EC |
| 51 | Limbach Holdings Inc | 53263P105 | Mar 2026 | 85,412 | +12,390 | $6.6M | +15.4% | 0.72% | EC |
| 52 | Legacy Education Inc | 52474R207 | Mar 2026 | 559,096 | +63,613 | $6.6M | +6.0% | 0.72% | EC |
| 53 | ACV Auctions Inc | 00091G104 | Mar 2026 | 911,726 | +621,029 | $6.6M | +431.8% | 0.72% | EC |
| 54 | MasterCraft Boat Holdings Inc | 57637H103 | Mar 2026 | 253,575 | +17,066 | $6.5M | +35.0% | 0.72% | EC |
| 55 | Canaccord Genuity Group Inc | 134801109 | Mar 2026 | 626,671 | — | $6.5M | +20.2% | 0.71% | EC |
| 56 | Natural Gas Services Group Inc | 63886Q109 | Mar 2026 | 147,939 | — | $6.4M | +14.3% | 0.70% | EC |
| 57 | Clearfield Inc | 18482P103 | Mar 2026 | 160,175 | — | $6.4M | +50.3% | 0.70% | EC |
| 58 | Kforce Inc | 493732101 | Mar 2026 | 132,670 | +29,774 | $6.2M | +106.9% | 0.69% | EC |
| 59 | Lindsay Corp | 535555106 | Mar 2026 | 50,135 | +6,185 | $6.2M | +18.6% | 0.68% | EC |
| 60 | Kopin Corp | 500600101 | Mar 2026 | 1,369,382 | +49,382 | $6.1M | +106.6% | 0.68% | EC |
| 61 | Powerfleet Inc NJ | 73931J109 | Mar 2026 | 1,576,791 | +224,200 | $6.0M | +45.0% | 0.67% | EC |
| 62 | Northeast Bank | 66405S100 | Mar 2026 | 45,210 | — | $6.0M | +17.9% | 0.66% | EC |
| 63 | Alpha Teknova Inc | 02080L102 | Mar 2026 | 1,043,933 | +381,889 | $5.9M | +209.9% | 0.65% | EC |
| 64 | Cytek Biosciences Inc | 23285D109 | Mar 2026 | 1,320,357 | +321,061 | $5.8M | +33.9% | 0.64% | EC |
| 65 | inTEST Corp | 461147100 | Mar 2026 | 313,295 | — | $5.7M | +33.1% | 0.63% | EC |
| 66 | Onterris Inc | 615111101 | Mar 2026 | 276,667 | +43,827 | $5.6M | +9.7% | 0.62% | EC |
| 67 | M-Tron Industries Inc | 55380K109 | Jun 2026 | 56,228 | NEW | $5.6M | — | 0.61% | EC |
| 68 | Powell Industries Inc | 739128106 | Mar 2026 | 19,449 | +10,416 | $5.6M | +14.0% | 0.61% | EC |
| 69 | LGI Homes Inc | 50187T106 | Mar 2026 | 86,600 | +32,695 | $5.5M | +158.8% | 0.61% | EC |
| 70 | Marten Transport Ltd | 573075108 | Mar 2026 | 315,819 | +117,798 | $5.5M | +110.7% | 0.60% | EC |
| 71 | Western New England Bancorp Inc | 958892101 | Mar 2026 | 377,810 | +25,000 | $5.4M | +18.4% | 0.60% | EC |
| 72 | Chain Bridge Bancorp Inc | 15746L100 | Mar 2026 | 128,377 | +9,530 | $5.4M | +30.1% | 0.59% | EC |
| 73 | QuinStreet Inc | 74874Q100 | Mar 2026 | 368,464 | +6,195 | $5.4M | +24.1% | 0.59% | EC |
| 74 | Radiant Logistics Inc | 75025X100 | Mar 2026 | 570,210 | — | $5.4M | +34.2% | 0.59% | EC |
| 75 | Climb Global Solutions Inc | 946760105 | Mar 2026 | 231,457 | +50,945 | $5.4M | +50.2% | 0.59% | EC |
| 76 | ASA Gold and Precious Metals Ltd | 000000000 | Mar 2026 | 102,887 | NEW | $5.4M | — | 0.59% | EC |
| 77 | Legacy Housing Corp | 52472M101 | Mar 2026 | 203,258 | +9,161 | $5.3M | +34.7% | 0.59% | EC |
| 78 | Five9 Inc | 338307101 | Jun 2026 | 246,266 | NEW | $5.3M | — | 0.58% | EC |
| 79 | Concrete Pumping Holdings Inc | 206704108 | Mar 2026 | 432,041 | — | $5.2M | +68.8% | 0.57% | EC |
| 80 | Azenta Inc | 114340102 | Mar 2026 | 200,035 | +33,208 | $5.1M | +44.8% | 0.56% | EC |
| 81 | Sophia Genetics SA | 000000000 | Mar 2026 | 879,990 | NEW | $5.1M | — | 0.56% | EC |
| 82 | BayCom Corp | 07272M107 | Mar 2026 | 154,311 | -3,047 | $5.1M | +8.5% | 0.56% | EC |
| 83 | Perella Weinberg Partners | 71367G102 | Mar 2026 | 317,052 | +176,376 | $5.1M | +98.1% | 0.56% | EC |
| 84 | Esquire Financial Holdings Inc | 29667J101 | Mar 2026 | 42,443 | +4,310 | $5.1M | +23.3% | 0.56% | EC |
| 85 | Quanex Building Products Corp | 747619104 | Mar 2026 | 269,975 | +94,686 | $5.0M | +59.6% | 0.55% | EC |
| 86 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 100,000 | — | $5.0M | +22.7% | 0.55% | EC |
| 87 | Hingham Institution For Savings The | 433323102 | Mar 2026 | 16,164 | +1,184 | $5.0M | +15.9% | 0.55% | EC |
| 88 | Profound Medical Corp | 74319B502 | Mar 2026 | 742,783 | +51,762 | $4.9M | +11.7% | 0.54% | EC |
| 89 | PagerDuty Inc | 69553P100 | Mar 2026 | 509,072 | +203,769 | $4.9M | +159.1% | 0.54% | EC |
| 90 | Amplitude Inc | 03213A104 | Jun 2026 | 641,787 | NEW | $4.9M | — | 0.54% | EC |
| 91 | Bowman Consulting Group Ltd | 103002101 | Mar 2026 | 167,596 | +51,870 | $4.9M | +48.7% | 0.54% | EC |
| 92 | GeneDx Holdings Corp | 81663L200 | Mar 2026 | 70,970 | +39,403 | $4.9M | +140.3% | 0.54% | EC |
| 93 | Janus International Group Inc | 47103N106 | Mar 2026 | 857,553 | +421,129 | $4.8M | +111.8% | 0.52% | EC |
| 94 | HBT Financial Inc | 404111106 | Mar 2026 | 146,887 | — | $4.7M | +19.7% | 0.52% | EC |
| 95 | Alamos Gold Inc | 011532108 | Mar 2026 | 151,044 | — | $4.6M | -31.9% | 0.50% | EC |
| 96 | Ameresco Inc | 02361E108 | Mar 2026 | 164,453 | -27,758 | $4.5M | -7.4% | 0.50% | EC |
| 97 | TrueBlue Inc | 89785X101 | Mar 2026 | 647,105 | +119,318 | $4.5M | +118.6% | 0.50% | EC |
| 98 | Mistras Group Inc | 60649T107 | Mar 2026 | 254,579 | +67,160 | $4.4M | +60.6% | 0.49% | EC |
| 99 | First Watch Restaurant Group Inc | 33748L101 | Mar 2026 | 342,107 | +169,511 | $4.4M | +143.8% | 0.49% | EC |
| 100 | Pason Systems Inc | 702925108 | Mar 2026 | 503,586 | — | $4.4M | -8.7% | 0.48% | EC |
| 101 | Apyx Medical Corp | 03837C106 | Mar 2026 | 973,269 | +310,000 | $4.4M | +78.6% | 0.48% | EC |
| 102 | HomeTrust Bancshares Inc | 437872104 | Mar 2026 | 87,260 | — | $4.4M | +17.0% | 0.48% | EC |
| 103 | Argan Inc | 04010E109 | Mar 2026 | 5,394 | -13,438 | $4.3M | -58.0% | 0.47% | EC |
| 104 | Mesa Laboratories Inc | 59064R109 | Mar 2026 | 42,575 | -24,321 | $4.2M | -28.3% | 0.47% | EC |
| 105 | EVI Industries Inc | 26929N102 | Mar 2026 | 286,728 | +39,251 | $4.2M | -16.8% | 0.47% | EC |
| 106 | NETGEAR Inc | 64111Q104 | Mar 2026 | 180,587 | +42,255 | $4.2M | +39.6% | 0.46% | EC |
| 107 | Energy Recovery Inc | 29270J100 | Mar 2026 | 466,074 | +165,097 | $4.2M | +38.7% | 0.46% | EC |
| 108 | Fox Factory Holding Corp | 35138V102 | Mar 2026 | 244,420 | +60,349 | $4.1M | +36.7% | 0.46% | EC |
| 109 | Alta Equipment Group Inc | 02128L106 | Mar 2026 | 638,102 | +296,497 | $4.1M | +125.1% | 0.45% | EC |
| 110 | Core Molding Technologies Inc | 218683100 | Mar 2026 | 171,037 | +17,477 | $4.0M | +17.3% | 0.44% | EC |
| 111 | Ranger Energy Services Inc | 75282U104 | Mar 2026 | 251,686 | +64,497 | $4.0M | +25.6% | 0.44% | EC |
| 112 | OneWater Marine Inc | 68280L101 | Mar 2026 | 347,382 | +12,332 | $3.9M | +23.6% | 0.43% | EC |
| 113 | J Jill Inc | 46620W201 | Mar 2026 | 238,102 | +74,398 | $3.8M | +101.4% | 0.42% | EC |
| 114 | Stoneridge Inc | 86183P102 | Mar 2026 | 514,517 | +61,525 | $3.8M | +72.1% | 0.41% | EC |
| 115 | Magnite Inc | 55955D100 | Mar 2026 | 195,005 | -15,371 | $3.7M | +48.1% | 0.41% | EC |
| 116 | AngioDynamics Inc | 03475V101 | Mar 2026 | 283,939 | +107,026 | $3.7M | +83.6% | 0.41% | EC |
| 117 | Wabash National Corp | 929566107 | Mar 2026 | 273,256 | +169,755 | $3.7M | +313.5% | 0.41% | EC |
| 118 | Ramaco Resources Inc | 75134P600 | Jun 2026 | 269,744 | NEW | $3.6M | — | 0.39% | EC |
| 119 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 24,036 | -45,391 | $3.6M | -39.4% | 0.39% | EC |
| 120 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 328,432 | -14,384 | $3.6M | -18.1% | 0.39% | EC |
| 121 | American Superconductor Corp | 030111207 | Mar 2026 | 84,114 | — | $3.5M | +22.6% | 0.38% | EC |
| 122 | Riley Exploration Permian Inc | 76665T102 | Mar 2026 | 105,786 | +6,157 | $3.5M | -4.0% | 0.38% | EC |
| 123 | SandRidge Energy Inc | 80007P869 | Mar 2026 | 248,142 | +21,843 | $3.4M | -7.9% | 0.37% | EC |
| 124 | Investar Holding Corp | 46134L105 | Mar 2026 | 110,540 | — | $3.3M | +9.9% | 0.36% | EC |
| 125 | Asure Software Inc | 04649U102 | Mar 2026 | 417,095 | +132,427 | $3.3M | +35.3% | 0.36% | EC |
| 126 | OTC Markets Group Inc | 67106F108 | Mar 2026 | 63,527 | — | $3.3M | -2.4% | 0.36% | EC |
| 127 | Absci Corp | 00091E109 | Mar 2026 | 283,342 | -164,707 | $3.3M | +144.3% | 0.36% | EC |
| 128 | Alkami Technology Inc | 01644J108 | Mar 2026 | 178,571 | +78,415 | $3.2M | +106.2% | 0.36% | EC |
| 129 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 101,994 | +20,134 | $3.2M | +46.1% | 0.35% | EC |
| 130 | Perma-Pipe International Holdings Inc | 714167103 | Mar 2026 | 116,678 | +35,677 | $3.2M | +31.6% | 0.35% | EC |
| 131 | Vera Bradley Inc | 92335C106 | Mar 2026 | 814,719 | +460,267 | $3.2M | +183.0% | 0.35% | EC |
| 132 | Acme United Corp | 004816104 | Mar 2026 | 66,045 | — | $3.2M | +6.3% | 0.35% | EC |
| 133 | Royal Gold Inc | 780287108 | Mar 2026 | 15,718 | — | $3.1M | -21.6% | 0.35% | EC |
| 134 | Alpha & Omega Semiconductor Ltd | 000000000 | Mar 2026 | 66,272 | NEW | $3.1M | — | 0.35% | EC |
| 135 | Titan International Inc | 88830M102 | Mar 2026 | 402,922 | +88,321 | $3.1M | +42.9% | 0.34% | EC |
| 136 | Artivion Inc | 228903100 | Mar 2026 | 133,326 | — | $3.0M | -38.6% | 0.33% | EC |
| 137 | Coastal Financial Corp/WA | 19046P209 | Mar 2026 | 38,320 | +3,833 | $3.0M | +13.2% | 0.33% | EC |
| 138 | Lakeland Industries Inc | 511795106 | Mar 2026 | 262,134 | +46,994 | $2.8M | +59.0% | 0.31% | EC |
| 139 | Altus Group Ltd/Canada | 02215R107 | Mar 2026 | 86,413 | +13,013 | $2.7M | +9.0% | 0.30% | EC |
| 140 | Ribbon Communications Inc | 762544104 | Mar 2026 | 1,172,279 | +255,726 | $2.7M | +41.2% | 0.30% | EC |
| 141 | Bed Bath & Beyond Inc | 690370101 | Mar 2026 | 459,851 | +24,200 | $2.7M | +31.7% | 0.29% | EC |
| 142 | Navigator Holdings Ltd | 000000000 | Mar 2026 | 142,581 | NEW | $2.7M | — | 0.29% | EC |
| 143 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 96,528 | -29,506 | $2.6M | -20.2% | 0.29% | EC |
| 144 | Kura Oncology Inc | 50127T109 | Jun 2026 | 231,876 | NEW | $2.5M | — | 0.28% | EC |
| 145 | DHI Group Inc | 23331S100 | Mar 2026 | 681,079 | +180,530 | $2.5M | +79.6% | 0.28% | EC |
| 146 | Veradigm Inc | 01988P108 | Mar 2026 | 490,385 | +428,468 | $2.5M | +766.9% | 0.28% | EC |
| 147 | Ferroglobe PLC | 000000000 | Mar 2026 | 778,310 | NEW | $2.5M | — | 0.27% | EC |
| 148 | Standard BioTools Inc | 34385P108 | Mar 2026 | 2,871,053 | +1,003,924 | $2.4M | +37.6% | 0.26% | EC |
| 149 | Aebi Schmidt Holding AG | 000000000 | Mar 2026 | 184,400 | NEW | $2.3M | — | 0.25% | EC |
| 150 | CPI Aerostructures Inc | 125919308 | Mar 2026 | 432,370 | +228,430 | $2.2M | +180.7% | 0.25% | EC |
| 151 | Arlo Technologies Inc | 04206A101 | Mar 2026 | 142,109 | +25,000 | $1.9M | +15.0% | 0.21% | EC |
| 152 | Commercial Vehicle Group Inc | 202608105 | Jun 2026 | 412,320 | NEW | $1.9M | — | 0.21% | EC |
| 153 | LSB Industries Inc | 502160104 | Mar 2026 | 175,601 | — | $1.9M | -27.4% | 0.21% | EC |
| 154 | Unity Bancorp Inc | 913290102 | Mar 2026 | 31,688 | — | $1.9M | +13.2% | 0.20% | EC |
| 155 | Alphamin Resources Corp | 000000000 | Mar 2026 | 1,719,071 | NEW | $1.8M | — | 0.20% | EC |
| 156 | Kraken Robotics Inc | 50077N102 | Mar 2026 | 371,908 | — | $1.7M | -22.3% | 0.18% | EC |
| 157 | BridgeBio Oncology Therapeutics Inc | 107924102 | Mar 2026 | 210,854 | +62,863 | $1.6M | +21.3% | 0.18% | EC |
| 158 | Compass Therapeutics Inc | 20454B104 | Mar 2026 | 731,677 | +397,028 | $1.6M | -9.5% | 0.18% | EC |
| 159 | Westport Fuel Systems Inc | 960908507 | Mar 2026 | 706,294 | +401,451 | $1.6M | +187.7% | 0.18% | EC |
| 160 | Dorchester Minerals LP | 25820R105 | Mar 2026 | 59,481 | — | $1.5M | -6.8% | 0.17% | EC |
| 161 | Tel Aviv Stock Exchange Ltd | 000000000 | Mar 2026 | 32,000 | NEW | $1.3M | — | 0.15% | EC |
| 162 | Century Casinos Inc | 156492100 | Mar 2026 | 960,557 | — | $1.2M | -7.9% | 0.14% | EC |
| 163 | Virginia National Bankshares Corp | 928031103 | Mar 2026 | 26,718 | — | $1.2M | +16.2% | 0.13% | EC |
| 164 | Silvercrest Asset Management Group Inc | 828359109 | Mar 2026 | 103,358 | -108,743 | $1.0M | -63.3% | 0.12% | EC |
| 165 | Alight Inc | 01626W101 | Mar 2026 | 1,773,927 | +1,259,195 | $993K | +231.2% | 0.11% | EC |
| 166 | Computer Modelling Group Ltd | 205249105 | Mar 2026 | 218,463 | — | $551K | -18.0% | 0.06% | EC |
| 167 | SMARTRENT INC | 83193G107 | Mar 2026 | 394,318 | — | $469K | -20.7% | 0.05% | EC |
| 168 | Astronics Corp | 046433207 | Jun 2026 | 4,800 | NEW | $384K | — | 0.04% | EC |
| 169 | Westaim Corp/The | 956925101 | Mar 2026 | 16,233 | -20,000 | $263K | -57.5% | 0.03% | EC |
| 170 | First National Bank Alaska | 32112J106 | Mar 2026 | 91 | -2,121 | $28K | -95.7% | 0.00% | EC |
| 171 | Midway Investments Ltd | 000000000 | Mar 2026 | 735,647 | NEW | $0 | — | 0.00% | EC |
| ✕ | VSE Corp | 918284100 | — | 28,449 | SOLD | $5.2M | — | — | — |
| ✕ | Esperion Therapeutics Inc | 29664W105 | — | 1,124,331 | SOLD | $3.1M | — | — | — |
| ✕ | Simulations Plus Inc | 829214105 | — | 259,776 | SOLD | $3.1M | — | — | — |
| ✕ | Cross Country Healthcare Inc | 227483104 | — | 325,665 | SOLD | $3.1M | — | — | — |
| ✕ | Forward Air Corp | 34986A104 | — | 181,144 | SOLD | $3.0M | — | — | — |
| ✕ | PAR Technology Corp | 698884103 | — | 191,422 | SOLD | $2.6M | — | — | — |
| ✕ | Delcath Systems Inc | 24661P807 | — | 119,540 | SOLD | $1.1M | — | — | — |
| ✕ | Shoe Carnival Inc | 824889109 | — | 66,756 | SOLD | $1.0M | — | — | — |
| ✕ | Seneca Foods Corp | 817070501 | — | 6,651 | SOLD | $1.0M | — | — | — |
| ✕ | AstroNova Inc | 04638F108 | — | 87,927 | SOLD | $0.8M | — | — | — |
| ✕ | Luna Innovations Inc | 550351100 | — | 230,218 | SOLD | $0.2M | — | — | — |