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Holdings (Monthly) Guide ↗

Royce Small-Cap Opportunity Fund

· Royce Fund
Monthly Holdings $1.4B AUM 232 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 30 New 125 Added 58 Reduced 18 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 57,832,904 +57,460,972 $57.8M +704.4% 4.10% RA
2 Federated Government Obligations Fund 60934N807 Mar 2026 18,509,401 +13,346,733 $18.5M +258.5% 1.31% STIV
3 Mercury Systems Inc 589378108 Mar 2026 112,319 -944 $13.7M +66.4% 0.97% EC
4 Lionsgate Studios Corp 53626N102 Mar 2026 879,656 +473 $13.5M +59.7% 0.95% EC
5 Mayville Engineering Co Inc 578605107 Mar 2026 354,768 -31,808 $13.3M +91.5% 0.94% EC
6 Advance Auto Parts Inc 00751Y106 Mar 2026 205,120 +17,706 $12.8M +29.1% 0.90% EC
7 Orion Group Holdings Inc 68628V308 Mar 2026 754,125 -9,339 $12.7M +52.4% 0.90% EC
8 Ultra Clean Holdings Inc 90385V107 Mar 2026 87,360 -44,400 $12.5M +52.0% 0.88% EC
9 Select Water Solutions Inc 81617J301 Mar 2026 598,110 -158,837 $12.0M +3.2% 0.85% EC
10 Cohu Inc 192576106 Mar 2026 160,273 -143,257 $11.8M +27.5% 0.84% EC
11 Materion Corp 576690101 Mar 2026 37,415 -15,872 $11.1M +44.4% 0.79% EC
12 CECO Environmental Corp 125141101 Mar 2026 122,010 -24,699 $11.1M +26.7% 0.78% EC
13 Kodiak Gas Services Inc 50012A108 Mar 2026 146,614 -27,102 $11.0M +8.7% 0.78% EC
14 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 136,426 -9,525 $11.0M +33.1% 0.78% EC
15 LSI Industries Inc 50216C108 Mar 2026 398,620 +111,030 $10.6M +98.1% 0.75% EC
16 Digi International Inc 253798102 Mar 2026 141,113 -38,508 $10.6M +22.2% 0.75% EC
17 A10 Networks Inc 002121101 Mar 2026 280,509 -137,623 $10.5M +8.4% 0.74% EC
18 TETRA Technologies Inc 88162F105 Mar 2026 919,819 +52,990 $10.4M +41.1% 0.74% EC
19 Astrana Health Inc 03763A207 Mar 2026 222,647 +19,004 $10.3M +106.9% 0.73% EC
20 Victory Capital Holdings Inc 92645B103 Mar 2026 121,389 +8,711 $10.2M +38.3% 0.72% EC
21 Universal Technical Institute Inc 913915104 Mar 2026 236,222 +6,154 $10.1M +21.6% 0.72% EC
22 AAR Corp 000361105 Mar 2026 70,663 -3,141 $10.1M +25.0% 0.72% EC
23 Privia Health Group Inc 74276R102 Mar 2026 388,603 +45,163 $10.0M +41.5% 0.71% EC
24 Luxfer Holdings PLC 000000000 Mar 2026 553,218 NEW $10.0M — 0.71% EC
25 Resideo Technologies Inc 76118Y104 Mar 2026 314,689 +59,265 $9.8M +13.7% 0.69% EC
26 MarineMax Inc 567908108 Mar 2026 266,595 +9,161 $9.8M +40.1% 0.69% EC
27 Mistras Group Inc 60649T107 Mar 2026 556,302 -79,418 $9.7M +3.4% 0.69% EC
28 NWPX Infrastructure Inc 667746101 Mar 2026 63,981 -39,987 $9.6M +18.5% 0.68% EC
29 Gentherm Inc 37253A103 Mar 2026 280,017 +27,721 $9.6M +36.3% 0.68% EC
30 American Public Education Inc 02913V103 Mar 2026 177,617 +10,133 $9.5M +0.1% 0.68% EC
31 Marex Group PLC 000000000 Mar 2026 155,982 NEW $9.5M — 0.67% EC
32 AMN Healthcare Services Inc 001744101 Mar 2026 292,975 +39,204 $9.5M +103.8% 0.67% EC
33 Pursuit Attractions and Hospitality Inc 92552R406 Mar 2026 167,449 +6,468 $9.4M +58.9% 0.66% EC
34 ADTRAN Holdings Inc 00486H105 Mar 2026 667,074 -101,493 $9.3M -4.1% 0.66% EC
35 Veeco Instruments Inc 922417100 Mar 2026 121,625 -124,353 $9.2M +10.7% 0.65% EC
36 AngioDynamics Inc 03475V101 Mar 2026 707,398 +68,097 $9.2M +26.6% 0.65% EC
37 Axos Financial Inc 05465C100 Mar 2026 94,395 +31,290 $9.2M +71.2% 0.65% EC
38 DNOW Inc 67011P100 Mar 2026 700,533 +20,949 $9.1M +12.3% 0.64% EC
39 Dorman Products Inc 258278100 Jun 2026 66,138 NEW $9.0M — 0.64% EC
40 Seacoast Banking Corp of Florida 811707801 Mar 2026 271,211 -708 $9.0M +9.5% 0.64% EC
41 Robert Half Inc 770323103 Mar 2026 291,367 +84,953 $8.9M +70.6% 0.63% EC
42 Astronics Corp 046433108 Mar 2026 109,810 +4,307 $8.9M +26.7% 0.63% EC
43 Silicon Motion Technology Corp 82706C108 Mar 2026 26,744 -28,499 $8.9M +43.7% 0.63% EC
44 NPK International Inc 651718504 Mar 2026 557,065 -2,831 $8.9M +9.2% 0.63% EC
45 Abacus Global Management Inc 00258Y104 Mar 2026 827,253 +28,664 $8.9M +40.8% 0.63% EC
46 Business First Bancshares Inc 12326C105 Mar 2026 286,802 +18,384 $8.8M +21.4% 0.62% EC
47 Alignment Healthcare Inc 01625V104 Mar 2026 368,103 +80,926 $8.8M +73.2% 0.62% EC
48 Ingevity Corp 45688C107 Mar 2026 116,134 +8,731 $8.7M +13.4% 0.61% EC
49 People Inc 44891N208 Mar 2026 186,817 +12,394 $8.6M +23.5% 0.61% EC
50 BayCom Corp 07272M107 Mar 2026 260,459 +21,547 $8.6M +20.7% 0.61% EC
51 CTS Corp 126501105 Mar 2026 128,615 -4,882 $8.4M +31.5% 0.59% EC
52 Radiant Logistics Inc 75025X100 Mar 2026 883,287 +54,804 $8.4M +43.1% 0.59% EC
53 Tennant Co 880345103 Mar 2026 94,563 +89,416 $8.3M +2322.2% 0.59% EC
54 ATI Inc 01741R102 Mar 2026 41,943 -8,505 $8.3M +12.7% 0.59% EC
55 Parsons Corp 70202L102 Mar 2026 157,261 +44,282 $8.2M +34.6% 0.58% EC
56 Bioventus Inc 09075A108 Mar 2026 858,738 +74,584 $8.1M +13.2% 0.57% EC
57 Werner Enterprises Inc 950755108 Mar 2026 185,130 +25,569 $8.1M +72.0% 0.57% EC
58 Shoals Technologies Group Inc 82489W107 Mar 2026 812,961 +46,820 $8.0M +59.7% 0.57% EC
59 Dime Commercial Bancshares Inc 25432X102 Mar 2026 196,518 -2,082 $8.0M +18.9% 0.57% EC
60 Evercore Inc 29977A105 Mar 2026 23,339 +7,762 $8.0M +71.4% 0.56% EC
61 NCR Atleos Corp 63001N106 Mar 2026 183,087 +33,113 $7.9M +21.6% 0.56% EC
62 Herc Holdings Inc 42704L104 Jun 2026 55,045 NEW $7.9M — 0.56% EC
63 Modine Manufacturing Co 607828100 Mar 2026 29,377 -3,610 $7.8M +9.7% 0.56% EC
64 Flotek Industries Inc 343389409 Mar 2026 326,049 +101,084 $7.7M +100.9% 0.54% EC
65 Ameresco Inc 02361E108 Mar 2026 277,559 +35,963 $7.7M +24.3% 0.54% EC
66 Navigator Holdings Ltd 000000000 Mar 2026 406,971 NEW $7.6M — 0.54% EC
67 Varonis Systems Inc 922280102 Jun 2026 180,658 NEW $7.6M — 0.54% EC
68 Primoris Services Corp 74164F103 Mar 2026 76,083 +26,655 $7.5M +6.7% 0.53% EC
69 Canaccord Genuity Group Inc 134801109 Mar 2026 732,340 -26,141 $7.5M +16.1% 0.53% EC
70 Starz Entertainment Corp 855919106 Mar 2026 260,076 -3,707 $7.5M +147.4% 0.53% EC
71 RXO Inc 74982T103 Mar 2026 269,638 +31,131 $7.4M +113.3% 0.53% EC
72 Transcat Inc 893529107 Mar 2026 79,895 +10,630 $7.4M +45.7% 0.53% EC
73 Ducommun Inc 264147109 Mar 2026 39,868 -3,531 $7.4M +39.5% 0.52% EC
74 Marten Transport Ltd 573075108 Mar 2026 424,203 +78,832 $7.4M +62.3% 0.52% EC
75 Kopin Corp 500600101 Mar 2026 1,639,822 -587,567 $7.3M +46.6% 0.52% EC
76 FormFactor Inc 346375108 Mar 2026 45,698 -24,118 $7.3M +7.9% 0.52% EC
77 Capstone Copper Corp 14071L108 Mar 2026 790,111 +8,479 $7.3M +23.2% 0.51% EC
78 Trex Co Inc 89531P105 Mar 2026 145,038 +26,668 $7.3M +68.4% 0.51% EC
79 FTAI Infrastructure Inc 35953C106 Mar 2026 1,557,332 +66,735 $7.2M -1.9% 0.51% EC
80 Hub Group Inc 443320106 Mar 2026 163,955 +12,243 $7.2M +31.3% 0.51% EC
81 VSE Corp 918284100 Mar 2026 31,325 +7,050 $7.2M +59.9% 0.51% EC
82 Archrock Inc 03957W106 Mar 2026 173,799 +14,743 $7.1M +27.8% 0.50% EC
83 Innoviva Inc 45781M101 Mar 2026 311,419 +11,703 $7.1M +1.3% 0.50% EC
84 Carter's Inc 146229109 Mar 2026 170,985 +21,380 $7.0M +31.5% 0.50% EC
85 Champion Homes Inc 830830105 Mar 2026 79,815 +11,109 $7.0M +37.6% 0.50% EC
86 Gibraltar Industries Inc 374689107 Mar 2026 155,888 +29,439 $7.0M +39.5% 0.50% EC
87 Major Drilling Group International Inc 560909103 Mar 2026 659,365 -22,683 $7.0M -10.8% 0.50% EC
88 Knowles Corp 49926D109 Mar 2026 168,249 -140,359 $7.0M -11.9% 0.49% EC
89 Azenta Inc 114340102 Mar 2026 272,121 +143,434 $6.9M +155.4% 0.49% EC
90 Healthcare Services Group Inc 421906108 Mar 2026 281,393 +36,960 $6.9M +52.4% 0.49% EC
91 Cactus Inc 127203107 Mar 2026 134,339 +21,395 $6.9M +28.6% 0.49% EC
92 Aviat Networks Inc 05366Y201 Mar 2026 309,346 -30,725 $6.9M -10.7% 0.49% EC
93 Towne Bank/Portsmouth VA 89214P109 Mar 2026 188,343 +43,464 $6.8M +39.9% 0.48% EC
94 BankUnited Inc 06652K103 Mar 2026 140,616 -39,992 $6.8M -16.5% 0.48% EC
95 Amentum Holdings Inc 023939101 Mar 2026 328,621 +45,624 $6.8M -8.0% 0.48% EC
96 Abercrombie & Fitch Co 002896207 Mar 2026 74,098 +6,758 $6.7M +8.4% 0.47% EC
97 Moelis & Co 60786M105 Mar 2026 100,932 +9,611 $6.6M +26.9% 0.47% EC
98 Encore Capital Group Inc 292554102 Mar 2026 70,578 -24,421 $6.6M -1.2% 0.47% EC
99 Victoria's Secret & Co 926400102 Mar 2026 78,011 -50,356 $6.5M +9.4% 0.46% EC
100 Arlo Technologies Inc 04206A101 Mar 2026 483,001 +65,250 $6.5M +9.5% 0.46% EC
101 Leonardo DRS Inc 52661A108 Mar 2026 152,024 +6,591 $6.5M +0.2% 0.46% EC
102 Viant Technology Inc 92557A101 Mar 2026 512,373 -5,833 $6.5M +11.8% 0.46% EC
103 Perella Weinberg Partners 71367G102 Mar 2026 406,258 -1,768 $6.5M -12.5% 0.46% EC
104 SandRidge Energy Inc 80007P869 Mar 2026 471,674 +12,182 $6.5M -13.8% 0.46% EC
105 Limbach Holdings Inc 53263P105 Mar 2026 83,867 +11,536 $6.5M +14.4% 0.46% EC
106 Ranger Energy Services Inc 75282U104 Mar 2026 400,590 +47,872 $6.4M +6.1% 0.45% EC
107 Tandem Diabetes Care Inc 875372203 Mar 2026 423,694 +64,698 $6.4M -7.1% 0.45% EC
108 Ranpak Holdings Corp 75321W103 Mar 2026 873,952 +91,191 $6.4M +128.6% 0.45% EC
109 Commercial Metals Co 201723103 Mar 2026 101,584 +14,665 $6.4M +19.4% 0.45% EC
110 inTEST Corp 461147100 Mar 2026 349,750 -75,030 $6.4M +9.6% 0.45% EC
111 Helios Technologies Inc 42328H109 Mar 2026 71,011 -13,655 $6.3M +15.7% 0.45% EC
112 Liberty Energy Inc 53115L104 Mar 2026 240,819 -97,407 $6.3M -35.3% 0.45% EC
113 WESCO International Inc 95082P105 Mar 2026 18,233 +385 $6.3M +29.0% 0.45% EC
114 I3 Verticals Inc 46571Y107 Mar 2026 294,806 +21,707 $6.3M +3.1% 0.45% EC
115 American Superconductor Corp 030111207 Mar 2026 151,326 -7,656 $6.3M +16.7% 0.45% EC
116 Concentra Group Holdings Parent Inc 20603L102 Mar 2026 210,779 +1,086 $6.3M +39.4% 0.44% EC
117 Onterris Inc 615111101 Mar 2026 308,685 +109,411 $6.2M +43.0% 0.44% EC
118 Ichor Holdings Ltd 000000000 Mar 2026 55,527 NEW $6.2M — 0.44% EC
119 Euronet Worldwide Inc 298736109 Mar 2026 85,124 +6,352 $6.2M +19.2% 0.44% EC
120 Customers Bancorp Inc 23204G100 Mar 2026 78,143 +14,509 $6.2M +39.9% 0.44% EC
121 RadNet Inc 750491102 Mar 2026 99,901 +29,381 $6.2M +56.3% 0.44% EC
122 Kulicke & Soffa Industries Inc 501242101 Mar 2026 45,960 -6,347 $6.1M +78.8% 0.44% EC
123 IMAX Corp 45245E109 Mar 2026 154,100 +36,100 $6.1M +36.9% 0.44% EC
124 IPG Photonics Corp 44980X109 Mar 2026 51,819 +8,276 $6.1M +21.8% 0.43% EC
125 Dillard's Inc 254067101 Mar 2026 11,397 +1,072 $6.0M +2.0% 0.43% EC
126 Aebi Schmidt Holding AG 000000000 Mar 2026 473,982 NEW $5.9M — 0.42% EC
127 Metallus Inc 887399103 Mar 2026 315,342 +24,625 $5.9M +24.1% 0.42% EC
128 Apogee Enterprises Inc 037598109 Mar 2026 128,436 +17,765 $5.9M +58.3% 0.42% EC
129 Axcelis Technologies Inc 054540208 Mar 2026 30,909 -23,805 $5.9M +15.0% 0.41% EC
130 QuinStreet Inc 74874Q100 Mar 2026 397,518 +33,155 $5.8M +33.1% 0.41% EC
131 Kforce Inc 493732101 Mar 2026 123,752 +92,867 $5.8M +543.0% 0.41% EC
132 Spire Global Inc 848560306 Mar 2026 307,035 +18,776 $5.7M +57.5% 0.40% EC
133 Amkor Technology Inc 031652100 Mar 2026 66,176 -55,694 $5.7M +4.0% 0.40% EC
134 TrueBlue Inc 89785X101 Mar 2026 817,989 +168,885 $5.7M +124.6% 0.40% EC
135 Flowco Holdings Inc 342909108 Mar 2026 267,152 +32,684 $5.7M +18.0% 0.40% EC
136 Ceribell Inc 15678C102 Mar 2026 285,524 +19,991 $5.6M +14.1% 0.39% EC
137 J Jill Inc 46620W201 Mar 2026 349,653 +21,906 $5.5M +47.7% 0.39% EC
138 Magnite Inc 55955D100 Mar 2026 289,782 +25,825 $5.5M +75.4% 0.39% EC
139 Walker & Dunlop Inc 93148P102 Mar 2026 100,409 +29,670 $5.5M +74.9% 0.39% EC
140 Kingstone Cos Inc 496719105 Mar 2026 287,223 +13,302 $5.5M +37.0% 0.39% EC
141 Commvault Systems Inc 204166102 Jun 2026 38,167 NEW $5.4M — 0.38% EC
142 SiteOne Landscape Supply Inc 82982L103 Mar 2026 46,999 +7,832 $5.4M +3.1% 0.38% EC
143 Almonty Industries Inc 020398707 Mar 2026 323,759 -19,062 $5.4M +8.0% 0.38% EC
144 Titan Machinery Inc 88830R101 Mar 2026 252,865 +26,170 $5.3M +40.9% 0.38% EC
145 AMG Critical Materials NV 000000000 Mar 2026 142,101 NEW $5.3M — 0.38% EC
146 Astec Industries Inc 046224101 Jun 2026 85,664 NEW $5.2M — 0.37% EC
147 Gilat Satellite Networks Ltd 000000000 Mar 2026 390,664 NEW $5.2M — 0.37% EC
148 OceanFirst Financial Corp 675234108 Mar 2026 265,108 +69,316 $5.2M +46.6% 0.37% EC
149 Kontoor Brands Inc 50050N103 Mar 2026 60,934 +13,577 $5.1M +52.6% 0.36% EC
150 Advanced Energy Industries Inc 007973100 Mar 2026 13,512 -5,654 $5.0M -18.5% 0.36% EC
151 Teleflex Inc 879369106 Mar 2026 39,538 +10,934 $5.0M +46.5% 0.36% EC
152 Babcock & Wilcox Enterprises Inc 05614L209 Mar 2026 354,889 +15,069 $5.0M +0.2% 0.35% EC
153 Construction Partners Inc 21044C107 Mar 2026 40,661 +2,481 $4.8M +13.8% 0.34% EC
154 Inseego Corp 45782B302 Mar 2026 467,224 +53,138 $4.8M +4.8% 0.34% EC
155 indie Semiconductor Inc 45569U101 Mar 2026 1,060,237 +85,654 $4.8M +51.7% 0.34% EC
156 Boise Cascade Co 09739D100 Mar 2026 60,737 +9,430 $4.7M +21.2% 0.33% EC
157 Lakeland Industries Inc 511795106 Mar 2026 423,862 -11,029 $4.5M +27.2% 0.32% EC
158 Alpha & Omega Semiconductor Ltd 000000000 Mar 2026 95,515 NEW $4.5M — 0.32% EC
159 Shenandoah Telecommunications Co 82312B106 Jun 2026 298,333 NEW $4.5M — 0.32% EC
160 CorMedix Inc 21900C308 Mar 2026 566,897 +150,003 $4.5M +57.2% 0.32% EC
161 TAT Technologies Ltd 000000000 Mar 2026 92,211 NEW $4.4M — 0.32% EC
162 Artivion Inc 228903100 Mar 2026 197,557 +91,087 $4.4M +13.9% 0.31% EC
163 NETGEAR Inc 64111Q104 Mar 2026 188,919 +114,280 $4.4M +170.6% 0.31% EC
164 Matador Resources Co 576485205 Mar 2026 87,370 +9,117 $4.3M -12.0% 0.31% EC
165 Varex Imaging Corp 92214X106 Mar 2026 412,498 +22,504 $4.3M +4.0% 0.30% EC
166 Comstock Resources Inc 205768302 Mar 2026 281,202 +57,927 $4.2M -10.9% 0.30% EC
167 DENTSPLY SIRONA Inc 24906P109 Mar 2026 393,940 +170,025 $4.2M +60.9% 0.30% EC
168 Powerfleet Inc NJ 73931J109 Mar 2026 1,088,430 +51,175 $4.2M +30.5% 0.30% EC
169 Lumexa Imaging Holdings Inc 550249106 Mar 2026 368,381 +203,661 $4.2M +193.3% 0.29% EC
170 ACV Auctions Inc 00091G104 Mar 2026 565,583 +40,542 $4.1M +82.7% 0.29% EC
171 Aspen Aerogels Inc 04523Y105 Mar 2026 624,319 +116,514 $4.0M +127.9% 0.28% EC
172 Vermilion Energy Inc 923725105 Mar 2026 415,510 +12,509 $3.9M -30.0% 0.28% EC
173 nLight Inc 65487K100 Mar 2026 55,073 -27,170 $3.8M -18.2% 0.27% EC
174 Sophia Genetics SA 000000000 Mar 2026 660,412 NEW $3.8M — 0.27% EC
175 Fox Factory Holding Corp 35138V102 Mar 2026 220,266 +49,249 $3.7M +32.6% 0.26% EC
176 Sonos Inc 83570H108 Mar 2026 269,979 -1,110 $3.7M +0.6% 0.26% EC
177 Crexendo Inc 226552107 Mar 2026 480,083 +121,272 $3.6M +62.0% 0.25% EC
178 Public Policy Holding Co Inc 744430208 Mar 2026 480,672 +138,880 $3.6M -20.3% 0.25% EC
179 Ribbon Communications Inc 762544104 Mar 2026 1,516,867 -229,686 $3.5M -4.1% 0.25% EC
180 WidePoint Corp 967590209 Jun 2026 200,973 NEW $3.5M — 0.25% EC
181 Louisiana-Pacific Corp 546347105 Jun 2026 44,694 NEW $3.5M — 0.25% EC
182 Strata Critical Medical Inc 092667104 Mar 2026 666,626 +66,945 $3.5M +40.2% 0.25% EC
183 Intrepid Potash Inc 46121Y201 Mar 2026 105,595 +5,266 $3.5M -19.3% 0.25% EC
184 Netskope Inc 64119N608 Jun 2026 315,210 NEW $3.4M — 0.24% EC
185 Proficient Auto Logistics Inc 74317M104 Mar 2026 502,659 +146,724 $3.4M +41.8% 0.24% EC
186 Lantronix Inc 516548203 Mar 2026 574,481 +149,814 $3.4M +51.8% 0.24% EC
187 Capri Holdings Ltd 000000000 Mar 2026 180,771 NEW $3.4M — 0.24% EC
188 Range Resources Corp 75281A109 Mar 2026 88,744 +26,298 $3.3M +17.0% 0.23% EC
189 Certara Inc 15687V109 Mar 2026 495,393 +256,035 $3.2M +137.8% 0.23% EC
190 Workiva Inc 98139A105 Jun 2026 65,865 NEW $3.2M — 0.23% EC
191 AvePoint Inc 053604104 Jun 2026 281,337 NEW $3.2M — 0.22% EC
192 Apyx Medical Corp 03837C106 Mar 2026 698,945 +109,882 $3.1M +44.4% 0.22% EC
193 TIC Solutions Inc 00510N102 Mar 2026 387,191 +177,175 $3.1M +126.7% 0.22% EC
194 Lyft Inc 55087P104 Jun 2026 211,708 NEW $3.1M — 0.22% EC
195 Dauch Corp 024061103 Mar 2026 554,003 +281,187 $3.0M +85.6% 0.21% EC
196 OptimizeRx Corp 68401U204 Mar 2026 509,763 +52,652 $2.9M +1.6% 0.21% EC
197 Titan International Inc 88830M102 Mar 2026 350,884 -28,851 $2.7M +3.1% 0.19% EC
198 Northern Oil & Gas Inc 665531307 Mar 2026 140,504 +10,746 $2.6M -32.8% 0.18% EC
199 SailPoint Inc 78781J109 Jun 2026 167,014 NEW $2.4M — 0.17% EC
200 Arq Inc 00770C101 Mar 2026 910,377 +10,370 $2.3M +0.8% 0.16% EC
201 Astronics Corp 046433207 Jun 2026 23,148 NEW $1.9M — 0.13% EC
202 Artisan Partners Asset Management Inc 04316A108 Mar 2026 45,735 -1,217 $1.6M -7.6% 0.11% EC
203 LifeMD Inc 53216B104 Mar 2026 295,103 -323,614 $1.2M -45.4% 0.09% EC
204 Janus International Group Inc 47103N106 Mar 2026 218,996 -175,987 $1.2M -40.2% 0.09% EC
205 Ferroglobe PLC 000000000 Mar 2026 369,684 NEW $1.2M — 0.08% EC
206 CI&T Inc 000000000 Mar 2026 351,317 NEW $1.2M — 0.08% EC
207 Redwire Corp 75776W103 Mar 2026 80,109 -22,840 $980K +12.0% 0.07% EC
208 SMARTRENT INC 83193G107 Mar 2026 820,548 -213,084 $976K -37.0% 0.07% EC
209 Avantor Inc 05352A100 Jun 2026 82,331 NEW $815K — 0.06% EC
210 Identiv Inc 45170X205 Mar 2026 277,453 -328,168 $699K -68.8% 0.05% EC
211 Ardmore Shipping Corp 000000000 Mar 2026 33,114 NEW $464K — 0.03% EC
212 Coty Inc 222070203 Jun 2026 188,185 NEW $406K — 0.03% EC
213 Comtech Telecommunications Corp 205826209 Mar 2026 147,300 -732,971 $309K -89.4% 0.02% EC
214 Noranda Aluminum Holding Corp 65542W206 Mar 2026 488,157 — $0 — 0.00% EC
✕ Penguin Solutions Inc 706915105 — 364,073 SOLD $6.4M — — —
✕ Applied Optoelectronics Inc 03823U102 — 56,080 SOLD $4.7M — — —
✕ RH 74967X103 — 30,533 SOLD $4.3M — — —
✕ elf Beauty Inc 26856L103 — 69,283 SOLD $4.2M — — —
✕ EPAM Systems Inc 29414B104 — 29,947 SOLD $4.1M — — —
✕ LiveRamp Holdings Inc 53815P108 — 144,658 SOLD $3.8M — — —
✕ Vishay Precision Group Inc 92835K103 — 81,258 SOLD $3.5M — — —
✕ Avanos Medical Inc 05350V106 — 230,607 SOLD $3.2M — — —
✕ Hilltop Holdings Inc 432748101 — 76,975 SOLD $2.8M — — —
✕ Concrete Pumping Holdings Inc 206704108 — 330,670 SOLD $2.4M — — —
✕ BWX Technologies Inc 05605H100 — 10,868 SOLD $2.2M — — —
✕ Winnebago Industries Inc 974637100 — 66,088 SOLD $2.0M — — —
✕ OneWater Marine Inc 68280L101 — 188,156 SOLD $1.8M — — —
✕ Veritone Inc 92347M100 — 680,447 SOLD $1.3M — — —
✕ Grid Dynamics Holdings Inc 39813G109 — 214,649 SOLD $1.2M — — —
✕ Blend Labs Inc 09352U108 — 643,433 SOLD $1.1M — — —
✕ Wabash National Corp 929566107 — 71,168 SOLD $0.6M — — —
✕ NCR Voyix Corp 62886E108 — 92,757 SOLD $0.6M — — —