ROYCE & ASSOCIATES LP

$10.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000906304 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$10.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

774

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	add	+$1.7M	+17,855	$131M	$133M	1,234,455	1,252,310
QUAKER HOUGHTON COMposition key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	add	−$1.4M	+68,163	$104M	$102M	755,740	823,903
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	add	+$288K	+121,466	$101M	$101M	668,588	790,054
ESCO TECHNOLOGIES INC COMposition key `pos:16629` · issuer key `iss:851`	trim	+$25.4M	−20,718	$70.9M	$96.2M	362,706	341,988
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	trim	−$5.8M	−212,935	$98.5M	$92.8M	616,605	403,670
ASSURED GUARANTY LTD COMposition key `pos:17200` · issuer key `iss:2432`	trim	−$8.4M	−1,238	$88.4M	$80.0M	983,385	982,147
ESAB CORPORATION COMposition key `pos:14959` · issuer key `iss:850`	trim	−$21.7M	−84,424	$100M	$78.6M	898,009	813,585
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	add	+$3.9M	+90,117	$74.3M	$78.2M	906,339	996,456
INTL GNRL INSURANCE HLDNGS L SHSposition key `sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84` · issuer key `cusip6:G4809J`	add	−$938K	+73,781	$79.1M	$78.1M	3,151,198	3,224,979
UFP INDUSTRIES INC COMposition key `pos:12985` · issuer key `iss:2186`	add	+$2.5M	+17,991	$73.4M	$75.9M	806,395	824,386
LCI INDS COMposition key `pos:11998` · issuer key `iss:1314`	trim	−$4.3M	−43,287	$79.2M	$75.0M	653,056	609,769
INTERPARFUMS INC COMposition key `pos:18128` · issuer key `iss:1195`	add	+$16.8M	+139,759	$58.0M	$74.8M	683,201	822,960
EXPONENT INC COMposition key `pos:13996` · issuer key `iss:875`	add	+$29.4M	+492,764	$45.3M	$74.7M	652,109	1,144,873
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	trim	+$14.8M	−15,434	$58.7M	$73.6M	232,259	216,825
CIRRUS LOGIC INC COMposition key `pos:18166` · issuer key `iss:587`	trim	−$6.4M	−165,178	$79.2M	$72.8M	668,334	503,156
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	trim	+$4.4M	−22,314	$66.7M	$71.0M	171,343	149,029
KADANT INC COMposition key `pos:17162` · issuer key `iss:1270`	add	+$11.2M	+33,009	$58.4M	$69.6M	204,937	237,946
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	trim	+$7.6M	−9,206	$59.7M	$67.3M	133,126	123,920
ELEMENT SOLUTIONS INC COMposition key `pos:19038` · issuer key `iss:805`	trim	+$8.2M	−393,190	$58.9M	$67.1M	2,358,076	1,964,886
ONTO INNOVATION INC COMposition key `pos:18126` · issuer key `iss:1626`	trim	+$7.3M	−48,626	$57.7M	$65.0M	365,735	317,109
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77`	trim	+$6.5M	−254,731	$58.1M	$64.6M	1,478,633	1,223,902
DORMAN PRODS INC COMposition key `pos:12928` · issuer key `iss:757`	add	+$2.9M	+117,697	$61.5M	$64.4M	498,959	616,656
FIRSTSERVICE CORP NEW COMposition key `pos:16728` · issuer key `iss:922`	add	+$5.5M	+83,781	$58.0M	$63.4M	372,861	456,642
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	trim	−$2.8M	−227,631	$65.8M	$62.9M	1,111,158	883,527
COHU INC COMposition key `pos:14780` · issuer key `iss:615`	add	+$17.4M	+109,293	$44.6M	$62.1M	1,918,424	2,027,717
VALVOLINE INC COMposition key `pos:12978` · issuer key `iss:2243`	add	+$10.4M	+71,055	$50.4M	$60.8M	1,733,739	1,804,794
ENPRO INC COMposition key `pos:13829` · issuer key `iss:825`	trim	+$4.2M	−20,937	$55.4M	$59.6M	258,577	237,640
ACADEMY SPORTS & OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	trim	+$1.2M	−110,899	$57.6M	$58.8M	1,151,937	1,041,038
SPROTT INC COM NEWposition key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	trim	−$2.9M	−216,063	$61.1M	$58.1M	623,344	407,281
MAREX GROUP PLC ORDposition key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	trim	+$7.5M	−7,919	$48.4M	$55.8M	1,260,709	1,252,790
KORN FERRY COM NEWposition key `pos:12994` · issuer key `iss:1299`	add	+$10.6M	+199,912	$42.0M	$52.6M	635,858	835,770
BRADY CORP CL Aposition key `pos:15416` · issuer key `cusip6:104674`	trim	−$6.0M	−99,964	$58.0M	$52.0M	740,635	640,671
CATALYST PHARMACEUTICALS INC COMposition key `pos:15084` · issuer key `iss:535`	add	+$7.1M	+179,139	$44.6M	$51.7M	1,910,767	2,089,906
COGNEX CORP COMposition key `pos:18544` · issuer key `iss:611`	trim	+$12.4M	−27,896	$38.1M	$50.4M	1,057,659	1,029,763
CECO ENVIRONMENTAL CORP COMposition key `pos:12739` · issuer key `iss:469`	add	+$5.0M	+87,094	$44.3M	$49.3M	740,687	827,781
RLI CORP COMposition key `pos:13540` · issuer key `iss:1795`	add	+$11.8M	+277,999	$37.5M	$49.3M	586,402	864,401
SIMPSON MFG INC COMposition key `pos:10978` · issuer key `iss:1977`	trim	+$2.1M	−5,239	$47.0M	$49.1M	291,046	285,807
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	add	+$4.7M	+79,954	$43.3M	$48.0M	420,705	500,659
IMAX CORP COMposition key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E`	trim	+$637K	−18,157	$46.7M	$47.4M	1,264,397	1,246,240
ULTRA CLEAN HLDGS INC COMposition key `pos:11683` · issuer key `iss:2193`	trim	+$19.4M	−339,196	$27.8M	$47.2M	1,098,693	759,497
VALMONT INDS INC COMposition key `pos:14732` · issuer key `iss:2242`	trim	−$15.6M	−37,894	$62.7M	$47.1M	155,893	117,999
KNOWLES CORP COMposition key `pos:17473` · issuer key `iss:1293`	trim	+$6.7M	−44,078	$39.7M	$46.4M	1,851,215	1,807,137
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	trim	−$1.7M	−199,316	$47.3M	$45.6M	1,224,091	1,024,775
COLLIERS INTL GROUP INC SUB VTG SHSposition key `pos:15135` · issuer key `iss:620`	add	−$11.1M	+40,244	$56.3M	$45.3M	383,228	423,472
VONTIER CORPORATION COMposition key `pos:18862` · issuer key `iss:2288`	add	+$3.7M	+158,985	$41.5M	$45.2M	1,115,777	1,274,762
M/I HOMES INC COMposition key `pos:18110` · issuer key `iss:1391`	add	+$3.4M	+42,650	$41.8M	$45.2M	326,606	369,256
TRANSCAT INC COMposition key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529`	add	+$23.0M	+223,707	$22.2M	$45.1M	390,546	614,253
ATMUS FILTRATION TECHNOLOGIE COMposition key `pos:15536` · issuer key `iss:270`	add	+$9.5M	+109,923	$34.7M	$44.2M	667,812	777,735
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	add	+$5.9M	+91,746	$38.2M	$44.1M	513,978	605,724
DIGI INTL INC COMposition key `pos:13534` · issuer key `iss:734`	trim	+$3.8M	−16,209	$40.1M	$43.9M	926,699	910,490
FORMFACTOR INC COMposition key `pos:14370` · issuer key `iss:940`	trim	−$20.8M	−706,028	$64.6M	$43.8M	1,157,891	451,863
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	add	+$2.3M	+2,930	$41.0M	$43.3M	171,034	173,964
BANKUNITED INC COMposition key `pos:16417` · issuer key `iss:331`	trim	−$5.2M	−130,318	$48.5M	$43.3M	1,089,238	958,920
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	add	−$2.1M	+78,658	$43.5M	$41.4M	896,328	974,986
STANDARD MTR PRODS INC COMposition key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666`	add	+$15.1K	+67,318	$40.6M	$40.6M	1,101,199	1,168,517
BARRETT BUSINESS SVCS INC COMposition key `sid:sec:prov:d9b20d7e796bd61e91a756a32a982071` · issuer key `cusip6:068463`	add	+$8.5M	+502,035	$31.5M	$40.1M	870,863	1,372,898
KBR INC COMposition key `pos:14064` · issuer key `iss:1264`	add	−$3.4M	+6,337	$43.4M	$40.0M	1,080,201	1,086,538
HEALTHCARE SVCS GROUP INC COMposition key `pos:13203` · issuer key `iss:1094`	trim	−$4.1M	−149,658	$43.8M	$39.8M	2,292,895	2,143,237
BIO-TECHNE CORP COMposition key `pos:12827` · issuer key `iss:378`	add	−$200K	+81,210	$39.9M	$39.7M	678,502	759,712
ICHOR HOLDINGS SHSposition key `pos:15150` · issuer key `iss:2533`	trim	+$12.9M	−599,746	$26.7M	$39.6M	1,449,082	849,336
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	trim	+$431K	−5,266	$39.0M	$39.4M	134,979	129,713
ADTRAN HOLDINGS INC COMposition key `pos:19050` · issuer key `iss:63`	add	+$16.8M	+530,390	$22.6M	$39.3M	2,597,013	3,127,403
AAON INC COM PAR $0.004position key `pos:18230` · issuer key `iss:5`	add	+$3.5M	+4,986	$35.6M	$39.1M	467,496	472,482
KULICKE & SOFFA INDS INC COMposition key `pos:11654` · issuer key `iss:1308`	trim	−$4.3M	−353,875	$42.9M	$38.6M	941,022	587,147
HACKETT GROUP INC COMposition key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	add	−$13.3M	+321,195	$51.9M	$38.6M	2,642,287	2,963,482
ANDERSEN GROUP INC CL Aposition key `pos:12773` · issuer key `iss:201`	add	+$18.4M	+639,396	$19.9M	$38.3M	769,319	1,408,715
VICTORY CAP HLDGS INC DEL COM CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	add	+$2.2M	+12,866	$36.0M	$38.2M	570,523	583,389
EVERCORE INC CLASS Aposition key `pos:15284` · issuer key `iss:860`	add	+$5.2M	+30,669	$32.6M	$37.8M	95,948	126,617
J & J SNACK FOODS CORP COMposition key `pos:12350` · issuer key `iss:1244`	add	+$8.0M	+147,190	$29.6M	$37.6M	327,501	474,691
NLIGHT INC COMposition key `pos:12787` · issuer key `iss:1574`	trim	+$2.6M	−269,864	$34.7M	$37.3M	924,383	654,519
UNIVERSAL TECHNICAL INST INC COMposition key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	add	+$19.3M	+347,050	$17.9M	$37.2M	683,532	1,030,582
LANDSTAR SYS INC COMposition key `pos:16444` · issuer key `iss:1325`	trim	−$3.9M	−53,973	$40.9M	$37.0M	284,558	230,585
WD 40 CO COMposition key `pos:15629` · issuer key `iss:2294`	add	+$4.4M	+15,660	$32.5M	$36.9M	165,187	180,847
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	trim	+$353K	−33,425	$35.4M	$35.7M	420,750	387,325
GRAHAM CORP COMposition key `pos:16501` · issuer key `cusip6:384556`	trim	+$5.1M	−23,449	$30.3M	$35.4M	472,207	448,758
ARTISAN PARTNERS ASSET MGMT CL Aposition key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	trim	−$6.6M	−58,117	$42.0M	$35.4M	1,031,344	973,227
ORIGIN BANCORP INC COMposition key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	trim	+$1.3M	−51,711	$33.8M	$35.1M	898,938	847,227
HINGHAM INSTN SVGS MASS COMposition key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	add	+$3.4M	+11,257	$30.4M	$33.8M	107,030	118,287
VISTEON CORP COM NEWposition key `pos:11872` · issuer key `iss:2282`	add	+$4.8M	+66,060	$28.1M	$33.0M	295,611	361,671
AMERESCO INC CL Aposition key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E`	add	+$626K	+183,116	$31.2M	$31.9M	1,066,792	1,249,908
SELECT WATER SOLUTIONS INC CL A COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	trim	+$8.6M	−126,348	$23.2M	$31.8M	2,206,744	2,080,396
NWPX INFRASTRUCTURE INC COMposition key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746`	trim	−$193K	−102,618	$31.7M	$31.5M	507,306	404,688
BRIGHTSTAR LOTTERY PLC SHS USDposition key `pos:12935` · issuer key `iss:2539`	add	+$5.9M	+806,045	$24.9M	$30.8M	1,607,713	2,413,758
CAMTEK LTD ORDposition key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	add	+$10.8M	+15,698	$19.9M	$30.7M	186,790	202,488
SEACOAST BKG CORP FLA COM NEWposition key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707`	trim	−$1.3M	−4,960	$31.8M	$30.5M	1,011,225	1,006,265
HOME BANCSHARES INC COMposition key `pos:12023` · issuer key `iss:1121`	add	+$2.2M	+113,334	$28.0M	$30.2M	1,008,765	1,122,099
NPK INTERNATIONAL INC COM SHSposition key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	trim	+$4.0M	−114,600	$26.1M	$30.0M	2,185,610	2,071,010
LIMBACH HLDGS INC COMposition key `pos:14230` · issuer key `iss:1354`	add	+$3.6M	+45,101	$26.1M	$29.7M	335,663	380,764
MORNINGSTAR INC COMposition key `pos:12009` · issuer key `iss:1508`	add	−$1.6M	+31,264	$31.1M	$29.5M	143,011	174,275
SILGAN HLDGS INC COMposition key `pos:14858` · issuer key `iss:1970`	add	−$1.1M	+2,937	$30.5M	$29.4M	755,611	758,548
PACS GROUP INC COM SHSposition key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q`	add	+$508K	+161,484	$28.6M	$29.2M	746,234	907,718
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	trim	+$1.2M	−17,650	$27.4M	$28.6M	83,480	65,830
MATSON INC COMposition key `pos:11711` · issuer key `iss:1439`	add	+$9.5M	+20,416	$19.0M	$28.5M	153,566	173,982
MOVADO GROUP INC COMposition key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	add	+$6.7M	+111,873	$21.7M	$28.4M	1,052,461	1,164,334
NOMAD FOODS LTD USD ORD SHSposition key `pos:13798` · issuer key `iss:2578`	add	−$2.8M	+456,868	$31.1M	$28.3M	2,484,858	2,941,726
LSI INDS INC OHIO COMposition key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	add	+$6.0M	+302,000	$22.3M	$28.2M	1,216,349	1,518,349
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	trim	−$281K	−56,905	$27.8M	$27.6M	331,004	274,099
WALKER & DUNLOP INC COMposition key `pos:17882` · issuer key `iss:2300`	add	−$5.3M	+75,360	$32.8M	$27.6M	545,558	620,918
TOWNEBANK PORTSMOUTH VA COMposition key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	add	+$2.0M	+51,700	$24.8M	$26.8M	743,455	795,155
LINDSAY CORP COMposition key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	trim	−$4.2M	−37,926	$30.8M	$26.6M	261,527	223,601

80 more changes below.

Mark-to-market only (no share change) · 79

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	no change	+$1.6M	$27.8M	$29.5M	726,829	726,829
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	no change	+$6.4M	$13.0M	$19.4M	110,658	110,658
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	no change	−$519K	$17.8M	$17.3M	232,923	232,923
FEDERATED HERMES INC CL Bposition key `pos:13901` · issuer key `iss:902`	no change	+$1.4M	$15.9M	$17.3M	304,719	304,719
APPLIED INDL TECHNOLOGIES IN COMposition key `pos:18323` · issuer key `iss:225`	no change	+$553K	$16.6M	$17.1M	64,625	64,625
AXSOME THERAPEUTICS INC. COMposition key `pos:13938` · issuer key `iss:295`	no change	−$1.3M	$17.2M	$15.9M	94,017	94,017
EZCORP INC CL A NON VTGposition key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	no change	+$3.5M	$11.3M	$14.8M	584,046	584,046
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$1.1M	$13.6M	$14.6M	108,932	108,932
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$1.6M	$8.9M	$10.6M	17,440	17,440
BRISTOW GROUP INC COMposition key `pos:15286` · issuer key `iss:436`	no change	+$2.3M	$8.0M	$10.3M	219,464	219,464
IAMGOLD CORP COMposition key `pos:12786` · issuer key `iss:1156`	no change	+$1.2M	$8.2M	$9.4M	500,000	500,000
DORCHESTER MINERALS L P COM UNITposition key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	no change	+$1.6M	$7.6M	$9.2M	338,629	338,629
OIL DRI CORP AMER COMposition key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	no change	+$1.8M	$5.5M	$7.4M	113,314	113,314
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	+$1.4M	$5.1M	$6.5M	70,000	70,000
HOMETRUST BANCSHARES INC COMposition key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	no change	−$42.2K	$6.2M	$6.2M	145,431	145,431
BUILDERS FIRSTSOURCE INC COMposition key `pos:11795` · issuer key `iss:458`	no change	−$1.5M	$7.5M	$6.0M	73,121	73,121
TEJON RANCH CO COMposition key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	no change	+$963K	$4.9M	$5.9M	313,818	313,818
HAGERTY INC CL A COMposition key `pos:17104` · issuer key `iss:1071`	no change	−$1.5M	$7.1M	$5.5M	525,000	525,000
NMI HLDGS INC COMposition key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	no change	−$438K	$5.4M	$5.0M	133,590	133,590
ST JOE CO COMposition key `pos:19092` · issuer key `iss:1916`	no change	+$270K	$4.7M	$4.9M	78,800	78,800
ONESPAWORLD HOLDINGS LIMITED COMposition key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	no change	+$475K	$4.5M	$4.9M	215,051	215,051
SILVERCREST ASSET MGMT GROUP CL Aposition key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	no change	−$614K	$5.3M	$4.7M	350,924	350,924
PAYSIGN INC COMposition key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	no change	+$584K	$4.0M	$4.6M	778,183	778,183
HAEMONETICS CORP MASS COMposition key `pos:16041` · issuer key `iss:1070`	no change	−$1.7M	$5.7M	$4.0M	71,475	71,475
COMPX INTL INC CL Aposition key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P`	no change	+$14.9K	$3.9M	$3.9M	166,074	166,074
VIRTU FINL INC CL Aposition key `pos:12740` · issuer key `iss:2277`	no change	+$906K	$2.8M	$3.7M	85,000	85,000
NEWTEKONE INC COM NEWposition key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	no change	−$135K	$3.8M	$3.7M	337,544	337,544
ARES MANAGEMENT CORPORATION CL A COM STKposition key `pos:17601` · issuer key `iss:239`	no change	−$1.7M	$5.1M	$3.5M	31,800	31,800
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	no change	+$41.4K	$3.3M	$3.4M	94,091	94,091
LSB INDS INC COMposition key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160`	no change	+$1.1M	$1.5M	$2.6M	175,601	175,601
HARMONIC INC COMposition key `pos:11768` · issuer key `iss:1082`	no change	−$242K	$2.6M	$2.4M	266,192	266,192
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	no change	−$12.0K	$2.3M	$2.3M	14,005	14,005
CALIFORNIA RES CORP COM STOCKposition key `pos:15213` · issuer key `iss:498`	no change	+$817K	$1.5M	$2.3M	33,333	33,333
WESTAMERICA BANCORPORATION COMposition key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	no change	+$185K	$2.1M	$2.2M	42,934	42,934
ABSCI CORPORATION COMposition key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	no change	−$360K	$2.6M	$2.2M	735,353	735,353
SHIFT4 PMTS INC CL Aposition key `pos:15668` · issuer key `iss:1963`	no change	−$962K	$3.1M	$2.2M	50,000	50,000
URANIUM ENERGY CORP COMposition key `pos:16367` · issuer key `iss:2229`	no change	+$246K	$1.6M	$1.8M	135,038	135,038
NETSCOUT SYS INC COMposition key `pos:12716` · issuer key `iss:1549`	no change	+$251K	$1.4M	$1.7M	53,128	53,128
NICE LTD SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	no change	−$41.1K	$1.7M	$1.6M	14,790	14,790
VERTEX INC CL Aposition key `pos:17347` · issuer key `iss:2267`	no change	−$1.1M	$2.7M	$1.6M	136,032	136,032
ALKAMI TECHNOLOGY INC COMposition key `pos:11229` · issuer key `cusip6:01644J`	no change	−$741K	$2.3M	$1.6M	100,156	100,156
AEROVIRONMENT INC COMposition key `pos:15089` · issuer key `iss:89`	no change	−$495K	$2.0M	$1.5M	8,417	8,417
CELLEBRITE DI LTD ORDINARY SHARESposition key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	no change	−$383K	$1.6M	$1.2M	90,048	90,048
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688`	no change	+$114K	$1.0M	$1.2M	35,148	35,148
VIRGINIA NATL BK CHRLOTSVLE COMposition key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	no change	−$44.1K	$1.1M	$1.0M	26,718	26,718
MADDEN STEVEN LTD COMposition key `pos:11617` · issuer key `iss:1403`	no change	−$227K	$1.2M	$999K	29,455	29,455
JACKSON FINANCIAL INC COM CL Aposition key `pos:17709` · issuer key `iss:1250`	no change	−$7.9K	$905K	$898K	8,490	8,490
GRIFFON CORP COMposition key `pos:14222` · issuer key `iss:1051`	no change	−$10.9K	$829K	$818K	11,250	11,250
RENASANT CORP COMposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	no change	+$20.4K	$789K	$809K	22,400	22,400
ASTEC INDS INC COMposition key `pos:14897` · issuer key `iss:261`	no change	+$155K	$639K	$794K	14,745	14,745
BURFORD CAPITAL LIMITED ORD SHSposition key `pos:18103` · issuer key `iss:2462`	no change	−$770K	$1.6M	$791K	175,000	175,000
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$77.8K	$711K	$789K	14,000	14,000
SUNCOKE ENERGY INC COMposition key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A`	no change	−$81.7K	$853K	$771K	118,406	118,406
MAGNOLIA OIL & GAS CORP CL Aposition key `pos:17971` · issuer key `iss:1411`	no change	+$233K	$527K	$761K	24,090	24,090
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$36.5K	$796K	$760K	5,540	5,540
VIPER ENERGY INC CL Aposition key `pos:11440` · issuer key `iss:1553`	no change	+$134K	$621K	$755K	16,069	16,069
ADIENT PLC ORD SHSposition key `pos:17235` · issuer key `iss:2414`	no change	+$31.3K	$577K	$608K	30,099	30,099
KENNAMETAL INC COMposition key `pos:17493` · issuer key `iss:1277`	no change	+$130K	$478K	$608K	16,821	16,821
SHENANDOAH TELECOMMUNICATION COMposition key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	no change	+$141K	$422K	$563K	36,519	36,519
LIBERTY LATIN AMERICA LTD COM CL Cposition key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	no change	+$86.0K	$472K	$558K	63,228	63,228
BRINKER INTL INC COMposition key `pos:14105` · issuer key `iss:433`	no change	−$2.9K	$546K	$543K	3,804	3,804
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$441K	$972K	$531K	56,346	56,346
RALLIANT CORP COMposition key `pos:15314` · issuer key `iss:1801`	no change	−$106K	$580K	$474K	11,391	11,391
MARKETWISE INC COM NEW CL Aposition key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P`	no change	+$92.5K	$376K	$468K	25,000	25,000
INNOVEX INTERNATIONAL INC COMposition key `pos:17374` · issuer key `iss:1179`	no change	+$47.9K	$415K	$463K	18,995	18,995
GREEN BRICK PARTNERS INC COMposition key `pos:15114` · issuer key `iss:1046`	no change	+$12.2K	$426K	$438K	6,792	6,792
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	no change	−$73.8K	$466K	$392K	6,195	6,195
OFG BANCORP COMposition key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	no change	−$4.3K	$337K	$333K	8,233	8,233
SCHRODINGER INC COMposition key `pos:14505` · issuer key `iss:1937`	no change	−$189K	$519K	$330K	29,009	29,009
THRYV HLDGS INC COM NEWposition key `sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23` · issuer key `cusip6:886029`	no change	−$394K	$720K	$326K	119,060	119,060
HAYWARD HLDGS INC COMposition key `pos:12461` · issuer key `iss:1093`	no change	−$47.5K	$355K	$307K	22,956	22,956
XPEL INC COMposition key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	no change	−$39.1K	$346K	$307K	6,929	6,929
ALBANY INTL CORP CL Aposition key `pos:14165` · issuer key `iss:124`	no change	+$8.1K	$271K	$279K	5,339	5,339
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	no change	−$5.3K	$215K	$210K	16,311	16,311
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	no change	−$18.9K	$224K	$205K	2,652	2,652
AMC NETWORKS INC CL Aposition key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	no change	−$34.0K	$118K	$84.5K	12,444	12,444
TABOOLA.COM LTD ORD SHSposition key `pos:11538` · issuer key `iss:2688`	no change	−$37.1K	$113K	$76.2K	24,575	24,575
ACACIA RESH CORP ACACIA TCH COMposition key `pos:13083` · issuer key `iss:52`	no change	+$15.6K	$54.6K	$70.3K	14,611	14,611
UDEMY INC COMposition key `sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069` · issuer key `cusip6:902685`	no change	−$14.8K	$70.3K	$55.5K	12,016	12,016

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 19.2%below median 80.0%
Concentration index: 34 bpsbelow median 446 bps
Positions with value: 774 / 774median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 19.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 34integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 819

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ROYCE & ASSOCIATES LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 773 issuers · $10.1B disclosed value over 774 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions ROYCE & ASSOCIATES LP reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	ACAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCOSA INC src ↗ ARCOSA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$133M	1,252,310	—	1.3%	—
—	—	QUAKER HOUGHTON src ↗ QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$102M	823,903	—	1.0%	—
—	JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JBT MAREL CORPORATION src ↗ JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$101M	790,054	—	1.0%	—
—	ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESCO TECHNOLOGIES INC src ↗ ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$96.2M	341,988	—	0.9%	—
—	MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MKS INC. src ↗ MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$92.8M	403,670	—	0.9%	—
—	AGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASSURED GUARANTY LTD src ↗ ASSURED GUARANTY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$80.0M	982,147	—	0.8%	—
—	ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESAB CORPORATION src ↗ ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$78.6M	813,585	—	0.8%	—
—	SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SEI INVTS CO src ↗ SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$78.2M	996,456	—	0.8%	—
—	—	INTL GNRL INSURANCE HLDNGS L src ↗ INTL GNRL INSURANCE HLDNGS L · SHS CUSIP G4809J106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$78.1M	3,224,979	—	0.8%	—
—	UFPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UFP INDUSTRIES INC src ↗ UFP INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$75.9M	824,386	—	0.7%	—
—	LCIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LCI INDS src ↗ LCI INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$75.0M	609,769	—	0.7%	—
—	IPARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERPARFUMS INC src ↗ INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$74.8M	822,960	—	0.7%	—
—	EXPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPONENT INC src ↗ EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$74.7M	1,144,873	—	0.7%	—
—	LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LITTELFUSE INC src ↗ LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$73.6M	216,825	—	0.7%	—
—	CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIRRUS LOGIC INC src ↗ CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$72.8M	503,156	—	0.7%	—
—	IESCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IES HOLDINGS INC src ↗ IES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$71.0M	149,029	—	0.7%	—
—	KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KADANT INC src ↗ KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$69.6M	237,946	—	0.7%	—
—	RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RBC BEARINGS INC src ↗ RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$67.3M	123,920	—	0.7%	—
—	ESIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELEMENT SOLUTIONS INC src ↗ ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$67.1M	1,964,886	—	0.7%	—
—	ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ONTO INNOVATION INC src ↗ ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$65.0M	317,109	—	0.6%	—
—	AAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCE AUTO PARTS INC src ↗ ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$64.6M	1,223,902	—	0.6%	—
—	DORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DORMAN PRODS INC src ↗ DORMAN PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$64.4M	616,656	—	0.6%	—
—	FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRSTSERVICE CORP NEW src ↗ FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$63.4M	456,642	—	0.6%	—
—	NGVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INGEVITY CORP src ↗ INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$62.9M	883,527	—	0.6%	—
—	COHUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COHU INC src ↗ COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$62.1M	2,027,717	—	0.6%	—
—	VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALVOLINE INC src ↗ VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$60.8M	1,804,794	—	0.6%	—
—	NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPRO INC src ↗ ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$59.6M	237,640	—	0.6%	—
—	ASOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACADEMY SPORTS & OUTDOORS IN src ↗ ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$58.8M	1,041,038	—	0.6%	—
—	—	SPROTT INC src ↗ SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$58.1M	407,281	—	0.6%	—
—	—	MAREX GROUP PLC src ↗ MAREX GROUP PLC · ORD CUSIP G5S37H101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$55.8M	1,252,790	—	0.6%	—
—	KFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KORN FERRY src ↗ KORN FERRY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$52.6M	835,770	—	0.5%	—
—	—	BRADY CORP src ↗ BRADY CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$52.0M	640,671	—	0.5%	—
—	CPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CATALYST PHARMACEUTICALS INC src ↗ CATALYST PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$51.7M	2,089,906	—	0.5%	—
—	CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COGNEX CORP src ↗ COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$50.4M	1,029,763	—	0.5%	—
—	CECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CECO ENVIRONMENTAL CORP src ↗ CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$49.3M	827,781	—	0.5%	—
—	RLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RLI CORP src ↗ RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$49.3M	864,401	—	0.5%	—
—	SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SIMPSON MFG INC src ↗ SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$49.1M	285,807	—	0.5%	—
—	RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RB GLOBAL INC src ↗ RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$48.0M	500,659	—	0.5%	—
—	—	IMAX CORP src ↗ IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$47.4M	1,246,240	—	0.5%	—
—	UCTTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ULTRA CLEAN HLDGS INC src ↗ ULTRA CLEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$47.2M	759,497	—	0.5%	—
—	VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALMONT INDS INC src ↗ VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$47.1M	117,999	—	0.5%	—
—	KNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KNOWLES CORP src ↗ KNOWLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$46.4M	1,807,137	—	0.5%	—
—	AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALAMOS GOLD INC src ↗ ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$45.6M	1,024,775	—	0.5%	—
—	CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLLIERS INTL GROUP INC src ↗ COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$45.3M	423,472	—	0.4%	—
—	VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VONTIER CORPORATION src ↗ VONTIER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$45.2M	1,274,762	—	0.4%	—
—	MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	M/I HOMES INC src ↗ M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$45.2M	369,256	—	0.4%	—
—	—	TRANSCAT INC src ↗ TRANSCAT INC · COM CUSIP 893529107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$45.1M	614,253	—	0.4%	—
—	ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATMUS FILTRATION TECHNOLOGIE src ↗ ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$44.2M	777,735	—	0.4%	—
—	BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRUNSWICK CORP src ↗ BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$44.1M	605,724	—	0.4%	—
—	DGIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGI INTL INC src ↗ DIGI INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$43.9M	910,490	—	0.4%	—
—	FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORMFACTOR INC src ↗ FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$43.8M	451,863	—	0.4%	—
—	LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LINCOLN ELEC HLDGS INC src ↗ LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$43.3M	173,964	—	0.4%	—
—	BKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANKUNITED INC src ↗ BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$43.3M	958,920	—	0.4%	—
—	LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAZARD INC src ↗ LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$41.4M	974,986	—	0.4%	—
—	—	STANDARD MTR PRODS INC src ↗ STANDARD MTR PRODS INC · COM CUSIP 853666105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$40.6M	1,168,517	—	0.4%	—
—	—	BARRETT BUSINESS SVCS INC src ↗ BARRETT BUSINESS SVCS INC · COM CUSIP 068463108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$40.1M	1,372,898	—	0.4%	—
—	KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KBR INC src ↗ KBR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$40.0M	1,086,538	—	0.4%	—
—	HCSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEALTHCARE SVCS GROUP INC src ↗ HEALTHCARE SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$39.8M	2,143,237	—	0.4%	—
—	TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BIO-TECHNE CORP src ↗ BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$39.7M	759,712	—	0.4%	—
—	ICHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ICHOR HOLDINGS src ↗ ICHOR HOLDINGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$39.6M	849,336	—	0.4%	—
—	RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RELIANCE INC src ↗ RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$39.4M	129,713	—	0.4%	—
—	ADTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADTRAN HOLDINGS INC src ↗ ADTRAN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$39.3M	3,127,403	—	0.4%	—
—	AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AAON INC src ↗ AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$39.1M	472,482	—	0.4%	—
—	KLICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KULICKE & SOFFA INDS INC src ↗ KULICKE & SOFFA INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$38.6M	587,147	—	0.4%	—
—	—	HACKETT GROUP INC src ↗ HACKETT GROUP INC · COM CUSIP 404609109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$38.6M	2,963,482	—	0.4%	—
—	ANDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANDERSEN GROUP INC src ↗ ANDERSEN GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$38.3M	1,408,715	—	0.4%	—
—	—	VICTORY CAP HLDGS INC DEL src ↗ VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$38.2M	583,389	—	0.4%	—
—	EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERCORE INC src ↗ EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$37.8M	126,617	—	0.4%	—
—	JJSFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	J & J SNACK FOODS CORP src ↗ J & J SNACK FOODS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$37.6M	474,691	—	0.4%	—
—	LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NLIGHT INC src ↗ NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$37.3M	654,519	—	0.4%	—
—	—	UNIVERSAL TECHNICAL INST INC src ↗ UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$37.2M	1,030,582	—	0.4%	—
—	LSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LANDSTAR SYS INC src ↗ LANDSTAR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$37.0M	230,585	—	0.4%	—
—	WDFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WD 40 CO src ↗ WD 40 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$36.9M	180,847	—	0.4%	—
—	MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSC INDL DIRECT INC src ↗ MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$35.7M	387,325	—	0.4%	—
—	—	GRAHAM CORP src ↗ GRAHAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$35.4M	448,758	—	0.3%	—
—	—	ARTISAN PARTNERS ASSET MGMT src ↗ ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$35.4M	973,227	—	0.3%	—
—	—	ORIGIN BANCORP INC src ↗ ORIGIN BANCORP INC · COM CUSIP 68621T102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$35.1M	847,227	—	0.3%	—
—	—	HINGHAM INSTN SVGS MASS src ↗ HINGHAM INSTN SVGS MASS · COM CUSIP 433323102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$33.8M	118,287	—	0.3%	—
—	VCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISTEON CORP src ↗ VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$33.0M	361,671	—	0.3%	—
—	—	AMERESCO INC src ↗ AMERESCO INC · CL A CUSIP 02361E108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$31.9M	1,249,908	—	0.3%	—
—	—	SELECT WATER SOLUTIONS INC src ↗ SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$31.8M	2,080,396	—	0.3%	—
—	—	NWPX INFRASTRUCTURE INC src ↗ NWPX INFRASTRUCTURE INC · COM CUSIP 667746101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$31.5M	404,688	—	0.3%	—
—	BRSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRIGHTSTAR LOTTERY PLC src ↗ BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$30.8M	2,413,758	—	0.3%	—
—	—	CAMTEK LTD src ↗ CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$30.7M	202,488	—	0.3%	—
—	—	SEACOAST BKG CORP FLA src ↗ SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$30.5M	1,006,265	—	0.3%	—
—	HOMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME BANCSHARES INC src ↗ HOME BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$30.2M	1,122,099	—	0.3%	—
—	—	NPK INTERNATIONAL INC src ↗ NPK INTERNATIONAL INC · COM SHS CUSIP 651718504 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$30.0M	2,071,010	—	0.3%	—
—	LMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIMBACH HLDGS INC src ↗ LIMBACH HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$29.7M	380,764	—	0.3%	—
—	MORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MORNINGSTAR INC src ↗ MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$29.5M	174,275	—	0.3%	—
—	APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	API GROUP CORP src ↗ API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$29.5M	726,829	—	0.3%	—
—	SLGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SILGAN HLDGS INC src ↗ SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$29.4M	758,548	—	0.3%	—
—	—	PACS GROUP INC src ↗ PACS GROUP INC · COM SHS CUSIP 69380Q107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$29.2M	907,718	—	0.3%	—
—	NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NOVA LTD src ↗ NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$28.6M	65,830	—	0.3%	—
—	MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATSON INC src ↗ MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$28.5M	173,982	—	0.3%	—
—	—	MOVADO GROUP INC src ↗ MOVADO GROUP INC · COM CUSIP 624580106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$28.4M	1,164,334	—	0.3%	—
—	NOMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NOMAD FOODS LTD src ↗ NOMAD FOODS LTD · USD ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$28.3M	2,941,726	—	0.3%	—
—	—	LSI INDS INC OHIO src ↗ LSI INDS INC OHIO · COM CUSIP 50216C108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$28.2M	1,518,349	—	0.3%	—
—	TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO src ↗ TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$27.6M	274,099	—	0.3%	—
—	WDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALKER & DUNLOP INC src ↗ WALKER & DUNLOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$27.6M	620,918	—	0.3%	—
—	—	TOWNEBANK PORTSMOUTH VA src ↗ TOWNEBANK PORTSMOUTH VA · COM CUSIP 89214P109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d	$26.8M	795,155	—	0.3%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).