Market priceShare price
$12.85
0.00% (+$0.00)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
7.16%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 11, 2026. 171 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | Equity | Cayman Islands | 1.76% | $16.5M |
| 2 | Ultra Clean Holdings Inc | Equity | United States | 1.75% | $16.4M |
| 3 | Cohu Inc | Equity | United States | 1.60% | $15M |
| 4 | Graham Corp | Equity | United States | 1.49% | $14M |
| 5 | NWPX Infrastructure Inc | Equity | United States | 1.41% | $13.2M |
| 6 | Bel Fuse Inc | Equity | United States | 1.39% | $13M |
| 7 | EZCORP Inc | Equity | United States | 1.32% | $12.4M |
| 8 | Lindblad Expeditions Holdings Inc | Equity | United States | 1.27% | $11.9M |
| 9 | Richardson Electronics Ltd/United States | Equity | United States | 1.24% | $11.7M |
| 10 | CECO Environmental Corp | Equity | United States | 1.22% | $11.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.01% | $929M |
| Repurchase agreement | 0.99% | $9.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 82.69% | $776M |
| Canada | 8.28% | $77.7M |
| Israel | 2.07% | $19.4M |
| Cayman Islands | 1.76% | $16.5M |
| Bermuda | 1.72% | $16.1M |
| United Kingdom | 1.16% | $10.9M |
| British Virgin Islands | 1.07% | $10M |
| Switzerland | 0.79% | $7.4M |
| Marshall Islands | 0.28% | $2.7M |
| MU | 0.19% | $1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 82.69% | $776M |
| Canada | 8.28% | $77.7M |
| Offshore domiciles | 4.83% | $45.3M |
| Middle East | 2.07% | $19.4M |
| Developed Europe | 1.95% | $18.3M |
| Other | 0.19% | $1.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.43% | $933M |
| Registered fund | 0.57% | $5.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 98.21% | $922M |
| Level 2 | 1.79% | $16.8M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $938M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 171 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Ichor Holdings Ltd | KYG4740B1059 | Equity | CORP | Cayman Islands | 147,129 | shares | $16.5M | 1.76% | 1 |
| Ultra Clean Holdings Inc | 90385V107 | Equity | CORP | United States | 114,877 | shares | $16.4M | 1.75% | 1 |
| Cohu Inc | 192576106 | Equity | CORP | United States | 203,135 | shares | $15M | 1.60% | 1 |
| Graham Corp | 384556106 | Equity | CORP | United States | 112,907 | shares | $14M | 1.49% | 1 |
| NWPX Infrastructure Inc | 667746101 | Equity | CORP | United States | 88,321 | shares | $13.2M | 1.41% | 1 |
| Bel Fuse Inc | 077347300 | Equity | CORP | United States | 39,156 | shares | $13M | 1.39% | 1 |
| EZCORP Inc | 302301106 | Equity | CORP | United States | 358,823 | shares | $12.4M | 1.32% | 1 |
| Lindblad Expeditions Holdings Inc | 535219109 | Equity | CORP | United States | 422,534 | shares | $11.9M | 1.27% | 1 |
| Richardson Electronics Ltd/United States | 763165107 | Equity | CORP | United States | 613,885 | shares | $11.7M | 1.24% | 1 |
| CECO Environmental Corp | 125141101 | Equity | CORP | United States | 126,315 | shares | $11.5M | 1.22% | 1 |
| Park Aerospace Corp | 70014A104 | Equity | CORP | United States | 289,845 | shares | $11.1M | 1.18% | 1 |
| Penguin Solutions Inc | 706915105 | Equity | CORP | United States | 134,200 | shares | $10.2M | 1.09% | 1 |
| Onto Innovation Inc | 683344105 | Equity | CORP | United States | 26,766 | shares | $10.1M | 1.08% | 1 |
| Establishment Labs Holdings Inc | VGG312491084 | Equity | CORP | British Virgin Islands | 117,034 | shares | $10M | 1.07% | 1 |
| Camtek Ltd/Israel | IL0010952641 | Equity | CORP | Israel | 61,275 | shares | $10M | 1.07% | 1 |
| NPK International Inc | 651718504 | Equity | CORP | United States | 624,842 | shares | $9.9M | 1.06% | 1 |
| Covenant Logistics Group Inc | 22284P105 | Equity | CORP | United States | 221,835 | shares | $9.8M | 1.04% | 1 |
| ADTRAN Holdings Inc | 00486H105 | Equity | CORP | United States | 704,581 | shares | $9.8M | 1.04% | 1 |
| Vishay Precision Group Inc | 92835K103 | Equity | CORP | United States | 65,193 | shares | $9.8M | 1.04% | 1 |
| LightPath Technologies Inc | 532257805 | Equity | CORP | United States | 595,530 | shares | $9.7M | 1.04% | 1 |
| Digi International Inc | 253798102 | Equity | CORP | United States | 129,156 | shares | $9.7M | 1.03% | 1 |
| AMN Healthcare Services Inc | 001744101 | Equity | CORP | United States | 298,697 | shares | $9.7M | 1.03% | 1 |
| 5N Plus Inc | 33833X101 | Equity | CORP | Canada | 312,802 | shares | $9.7M | 1.03% | 1 |
| Hammond Power Solutions Inc | 408549103 | Equity | CORP | Canada | 38,667 | shares | $9.5M | 1.01% | 1 |
| Fixed Income Clearing Corp. | — | Repo | CORP | United States | 9,256,715 | principal | $9.3M | 0.99% | 2 |
| Transcat Inc | 893529107 | Equity | CORP | United States | 98,416 | shares | $9.1M | 0.97% | 1 |
| Citi Trends Inc | 17306X102 | Equity | CORP | United States | 150,648 | shares | $8.7M | 0.93% | 1 |
| nLight Inc | 65487K100 | Equity | CORP | United States | 123,965 | shares | $8.6M | 0.92% | 1 |
| Sprott Inc | 852066208 | Equity | CORP | Canada | 75,018 | shares | $8.5M | 0.90% | 1 |
| Oppenheimer Holdings Inc | 683797104 | Equity | CORP | United States | 79,809 | shares | $8.4M | 0.90% | 1 |
| Luxfer Holdings PLC | GB00BNK03D49 | Equity | CORP | United Kingdom | 464,828 | shares | $8.4M | 0.89% | 1 |
| Universal Technical Institute Inc | 913915104 | Equity | CORP | United States | 194,500 | shares | $8.3M | 0.89% | 1 |
| LSI Industries Inc | 50216C108 | Equity | CORP | United States | 305,513 | shares | $8.1M | 0.87% | 1 |
| Nova Ltd | IL0010845571 | Equity | CORP | Israel | 14,828 | shares | $8.1M | 0.86% | 1 |
| Major Drilling Group International Inc | 560909103 | Equity | CORP | Canada | 739,818 | shares | $7.9M | 0.84% | 1 |
| Altius Minerals Corp | 020936100 | Equity | CORP | Canada | 171,100 | shares | $7.7M | 0.82% | 1 |
| IMAX Corp | 45245E109 | Equity | CORP | Canada | 191,926 | shares | $7.7M | 0.82% | 1 |
| International General Insurance Holdings Ltd | BMG4809J1062 | Equity | CORP | Bermuda | 290,696 | shares | $7.6M | 0.81% | 1 |
| Titan Machinery Inc | 88830R101 | Equity | CORP | United States | 357,301 | shares | $7.5M | 0.80% | 1 |
| Preformed Line Products Co | 740444104 | Equity | CORP | United States | 18,087 | shares | $7.4M | 0.79% | 1 |
| American Outdoor Brands Inc | 02875D109 | Equity | CORP | United States | 628,557 | shares | $7.4M | 0.79% | 1 |
| Liquidity Services Inc | 53635B107 | Equity | CORP | United States | 185,883 | shares | $7.3M | 0.77% | 1 |
| Maravai LifeSciences Holdings Inc | 56600D107 | Equity | CORP | United States | 1,137,227 | shares | $7.1M | 0.76% | 1 |
| Astronics Corp | 046433108 | Equity | CORP | United States | 85,983 | shares | $7M | 0.74% | 1 |
| CareDx Inc | 14167L103 | Equity | CORP | United States | 244,074 | shares | $7M | 0.74% | 1 |
| Certara Inc | 15687V109 | Equity | CORP | United States | 1,051,418 | shares | $6.9M | 0.73% | 1 |
| Select Water Solutions Inc | 81617J301 | Equity | CORP | United States | 341,164 | shares | $6.8M | 0.73% | 1 |
| RealReal Inc/The | 88339P101 | Equity | CORP | United States | 573,669 | shares | $6.8M | 0.72% | 1 |
| Target Hospitality Corp | 87615L107 | Equity | CORP | United States | 331,829 | shares | $6.8M | 0.72% | 1 |
| BioLife Solutions Inc | 09062W204 | Equity | CORP | United States | 233,943 | shares | $6.6M | 0.70% | 1 |
| Limbach Holdings Inc | 53263P105 | Equity | CORP | United States | 85,412 | shares | $6.6M | 0.70% | 1 |
| Legacy Education Inc | 52474R207 | Equity | CORP | United States | 559,096 | shares | $6.6M | 0.70% | 1 |
| ACV Auctions Inc | 00091G104 | Equity | CORP | United States | 911,726 | shares | $6.6M | 0.70% | 1 |
| MasterCraft Boat Holdings Inc | 57637H103 | Equity | CORP | United States | 253,575 | shares | $6.5M | 0.70% | 1 |
| Canaccord Genuity Group Inc | 134801109 | Equity | CORP | Canada | 626,671 | shares | $6.5M | 0.69% | 1 |
| Natural Gas Services Group Inc | 63886Q109 | Equity | CORP | United States | 147,939 | shares | $6.4M | 0.68% | 1 |
| Clearfield Inc | 18482P103 | Equity | CORP | United States | 160,175 | shares | $6.4M | 0.68% | 1 |
| Kforce Inc | 493732101 | Equity | CORP | United States | 132,670 | shares | $6.2M | 0.66% | 1 |
| Lindsay Corp | 535555106 | Equity | CORP | United States | 50,135 | shares | $6.2M | 0.66% | 1 |
| Kopin Corp | 500600101 | Equity | CORP | United States | 1,369,382 | shares | $6.1M | 0.65% | 1 |
| Powerfleet Inc NJ | 73931J109 | Equity | CORP | United States | 1,576,791 | shares | $6M | 0.64% | 1 |
| Northeast Bank | 66405S100 | Equity | CORP | United States | 45,210 | shares | $6M | 0.64% | 1 |
| Alpha Teknova Inc | 02080L102 | Equity | CORP | United States | 1,043,933 | shares | $5.9M | 0.63% | 1 |
| Cytek Biosciences Inc | 23285D109 | Equity | CORP | United States | 1,320,357 | shares | $5.8M | 0.62% | 1 |
| inTEST Corp | 461147100 | Equity | CORP | United States | 313,295 | shares | $5.7M | 0.61% | 1 |
| Onterris Inc | 615111101 | Equity | CORP | United States | 276,667 | shares | $5.6M | 0.60% | 1 |
| M-Tron Industries Inc | 55380K109 | Equity | CORP | United States | 56,228 | shares | $5.6M | 0.59% | 1 |
| Powell Industries Inc | 739128106 | Equity | CORP | United States | 19,449 | shares | $5.6M | 0.59% | 1 |
| LGI Homes Inc | 50187T106 | Equity | CORP | United States | 86,600 | shares | $5.5M | 0.59% | 1 |
| Marten Transport Ltd | 573075108 | Equity | CORP | United States | 315,819 | shares | $5.5M | 0.58% | 1 |
| Western New England Bancorp Inc | 958892101 | Equity | CORP | United States | 377,810 | shares | $5.4M | 0.58% | 1 |
| Chain Bridge Bancorp Inc | 15746L100 | Equity | CORP | United States | 128,377 | shares | $5.4M | 0.58% | 1 |
| QuinStreet Inc | 74874Q100 | Equity | CORP | United States | 368,464 | shares | $5.4M | 0.58% | 1 |
| Radiant Logistics Inc | 75025X100 | Equity | CORP | United States | 570,210 | shares | $5.4M | 0.57% | 1 |
| Climb Global Solutions Inc | 946760105 | Equity | CORP | United States | 231,457 | shares | $5.4M | 0.57% | 1 |
| ASA Gold and Precious Metals Ltd | BMG3156P1032 | Equity | RF | Bermuda | 102,887 | shares | $5.4M | 0.57% | 1 |
| Legacy Housing Corp | 52472M101 | Equity | CORP | United States | 203,258 | shares | $5.3M | 0.57% | 1 |
| Five9 Inc | 338307101 | Equity | CORP | United States | 246,266 | shares | $5.3M | 0.56% | 1 |
| Concrete Pumping Holdings Inc | 206704108 | Equity | CORP | United States | 432,041 | shares | $5.2M | 0.55% | 1 |
| Azenta Inc | 114340102 | Equity | CORP | United States | 200,035 | shares | $5.1M | 0.54% | 1 |
| Sophia Genetics SA | CH1125843347 | Equity | CORP | Switzerland | 879,990 | shares | $5.1M | 0.54% | 1 |
| BayCom Corp | 07272M107 | Equity | CORP | United States | 154,311 | shares | $5.1M | 0.54% | 1 |
| Perella Weinberg Partners | 71367G102 | Equity | CORP | United States | 317,052 | shares | $5.1M | 0.54% | 1 |
| Esquire Financial Holdings Inc | 29667J101 | Equity | CORP | United States | 42,443 | shares | $5.1M | 0.54% | 1 |
| Quanex Building Products Corp | 747619104 | Equity | CORP | United States | 269,975 | shares | $5M | 0.54% | 1 |
| Lincoln Educational Services Corp | 533535100 | Equity | CORP | United States | 100,000 | shares | $5M | 0.53% | 1 |
| Hingham Institution For Savings The | 433323102 | Equity | CORP | United States | 16,164 | shares | $5M | 0.53% | 1 |
| Profound Medical Corp | 74319B502 | Equity | CORP | Canada | 742,783 | shares | $4.9M | 0.53% | 1 |
| PagerDuty Inc | 69553P100 | Equity | CORP | United States | 509,072 | shares | $4.9M | 0.52% | 1 |
| Amplitude Inc | 03213A104 | Equity | CORP | United States | 641,787 | shares | $4.9M | 0.52% | 1 |
| Bowman Consulting Group Ltd | 103002101 | Equity | CORP | United States | 167,596 | shares | $4.9M | 0.52% | 1 |
| GeneDx Holdings Corp | 81663L200 | Equity | CORP | United States | 70,970 | shares | $4.9M | 0.52% | 1 |
| Janus International Group Inc | 47103N106 | Equity | CORP | United States | 857,553 | shares | $4.8M | 0.51% | 1 |
| HBT Financial Inc | 404111106 | Equity | CORP | United States | 146,887 | shares | $4.7M | 0.50% | 1 |
| Alamos Gold Inc | 011532108 | Equity | CORP | Canada | 151,044 | shares | $4.6M | 0.49% | 1 |
| Ameresco Inc | 02361E108 | Equity | CORP | United States | 164,453 | shares | $4.5M | 0.48% | 1 |
| TrueBlue Inc | 89785X101 | Equity | CORP | United States | 647,105 | shares | $4.5M | 0.48% | 1 |
| Mistras Group Inc | 60649T107 | Equity | CORP | United States | 254,579 | shares | $4.4M | 0.47% | 1 |
| First Watch Restaurant Group Inc | 33748L101 | Equity | CORP | United States | 342,107 | shares | $4.4M | 0.47% | 1 |
| Pason Systems Inc | 702925108 | Equity | CORP | Canada | 503,586 | shares | $4.4M | 0.47% | 1 |
| Apyx Medical Corp | 03837C106 | Equity | CORP | United States | 973,269 | shares | $4.4M | 0.47% | 1 |
| HomeTrust Bancshares Inc | 437872104 | Equity | CORP | United States | 87,260 | shares | $4.4M | 0.46% | 1 |
| Argan Inc | 04010E109 | Equity | CORP | United States | 5,394 | shares | $4.3M | 0.46% | 1 |
| Mesa Laboratories Inc | 59064R109 | Equity | CORP | United States | 42,575 | shares | $4.2M | 0.45% | 1 |
| EVI Industries Inc | 26929N102 | Equity | CORP | United States | 286,728 | shares | $4.2M | 0.45% | 1 |
| NETGEAR Inc | 64111Q104 | Equity | CORP | United States | 180,587 | shares | $4.2M | 0.45% | 1 |
| Energy Recovery Inc | 29270J100 | Equity | CORP | United States | 466,074 | shares | $4.2M | 0.45% | 1 |
| Fox Factory Holding Corp | 35138V102 | Equity | CORP | United States | 244,420 | shares | $4.1M | 0.44% | 1 |
| Alta Equipment Group Inc | 02128L106 | Equity | CORP | United States | 638,102 | shares | $4.1M | 0.44% | 1 |
| Core Molding Technologies Inc | 218683100 | Equity | CORP | United States | 171,037 | shares | $4M | 0.43% | 1 |
| Ranger Energy Services Inc | 75282U104 | Equity | CORP | United States | 251,686 | shares | $4M | 0.43% | 1 |
| OneWater Marine Inc | 68280L101 | Equity | CORP | United States | 347,382 | shares | $3.9M | 0.42% | 1 |
| J Jill Inc | 46620W201 | Equity | CORP | United States | 238,102 | shares | $3.8M | 0.40% | 1 |
| Stoneridge Inc | 86183P102 | Equity | CORP | United States | 514,517 | shares | $3.8M | 0.40% | 1 |
| Magnite Inc | 55955D100 | Equity | CORP | United States | 195,005 | shares | $3.7M | 0.39% | 1 |
| AngioDynamics Inc | 03475V101 | Equity | CORP | United States | 283,939 | shares | $3.7M | 0.39% | 1 |
| Wabash National Corp | 929566107 | Equity | CORP | United States | 273,256 | shares | $3.7M | 0.39% | 1 |
| Ramaco Resources Inc | 75134P600 | Equity | CORP | United States | 269,744 | shares | $3.6M | 0.38% | 1 |
| Applied Optoelectronics Inc | 03823U102 | Equity | CORP | United States | 24,036 | shares | $3.6M | 0.38% | 1 |
| ORIC Pharmaceuticals Inc | 68622P109 | Equity | CORP | United States | 328,432 | shares | $3.6M | 0.38% | 1 |
| American Superconductor Corp | 030111207 | Equity | CORP | United States | 84,114 | shares | $3.5M | 0.37% | 1 |
| Riley Exploration Permian Inc | 76665T102 | Equity | CORP | United States | 105,786 | shares | $3.5M | 0.37% | 1 |
| SandRidge Energy Inc | 80007P869 | Equity | CORP | United States | 248,142 | shares | $3.4M | 0.36% | 1 |
| Investar Holding Corp | 46134L105 | Equity | CORP | United States | 110,540 | shares | $3.3M | 0.35% | 1 |
| Asure Software Inc | 04649U102 | Equity | CORP | United States | 417,095 | shares | $3.3M | 0.35% | 1 |
| OTC Markets Group Inc | 67106F108 | Equity | CORP | United States | 63,527 | shares | $3.3M | 0.35% | 2 |
| Absci Corp | 00091E109 | Equity | CORP | United States | 283,342 | shares | $3.3M | 0.35% | 1 |
| Alkami Technology Inc | 01644J108 | Equity | CORP | United States | 178,571 | shares | $3.2M | 0.34% | 1 |
| Marcus & Millichap Inc | 566324109 | Equity | CORP | United States | 101,994 | shares | $3.2M | 0.34% | 1 |
| Perma-Pipe International Holdings Inc | 714167103 | Equity | CORP | United States | 116,678 | shares | $3.2M | 0.34% | 1 |
| Vera Bradley Inc | 92335C106 | Equity | CORP | United States | 814,719 | shares | $3.2M | 0.34% | 1 |
| Acme United Corp | 004816104 | Equity | CORP | United States | 66,045 | shares | $3.2M | 0.34% | 1 |
| Royal Gold Inc | 780287108 | Equity | CORP | United States | 15,718 | shares | $3.1M | 0.33% | 1 |
| Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Equity | CORP | Bermuda | 66,272 | shares | $3.1M | 0.33% | 1 |
| Titan International Inc | 88830M102 | Equity | CORP | United States | 402,922 | shares | $3.1M | 0.33% | 1 |
| Artivion Inc | 228903100 | Equity | CORP | United States | 133,326 | shares | $3M | 0.32% | 1 |
| Coastal Financial Corp/WA | 19046P209 | Equity | CORP | United States | 38,320 | shares | $3M | 0.32% | 1 |
| Lakeland Industries Inc | 511795106 | Equity | CORP | United States | 262,134 | shares | $2.8M | 0.30% | 1 |
| Altus Group Ltd/Canada | 02215R107 | Equity | CORP | Canada | 86,413 | shares | $2.7M | 0.29% | 1 |
| Ribbon Communications Inc | 762544104 | Equity | CORP | United States | 1,172,279 | shares | $2.7M | 0.29% | 1 |
| Bed Bath & Beyond Inc | 690370101 | Equity | CORP | United States | 459,851 | shares | $2.7M | 0.28% | 1 |
| Navigator Holdings Ltd | MHY621321089 | Equity | CORP | Marshall Islands | 142,581 | shares | $2.7M | 0.28% | 1 |
| Distribution Solutions Group Inc | 520776105 | Equity | CORP | United States | 96,528 | shares | $2.6M | 0.28% | 1 |
| Kura Oncology Inc | 50127T109 | Equity | CORP | United States | 231,876 | shares | $2.5M | 0.27% | 1 |
| DHI Group Inc | 23331S100 | Equity | CORP | United States | 681,079 | shares | $2.5M | 0.27% | 1 |
| Veradigm Inc | 01988P108 | Equity | CORP | United States | 490,385 | shares | $2.5M | 0.27% | 2 |
| Ferroglobe PLC | GB00BYW6GV68 | Equity | CORP | United Kingdom | 778,310 | shares | $2.5M | 0.26% | 1 |
| Standard BioTools Inc | 34385P108 | Equity | CORP | United States | 2,871,053 | shares | $2.4M | 0.25% | 1 |
| Aebi Schmidt Holding AG | CH0027352993 | Equity | CORP | Switzerland | 184,400 | shares | $2.3M | 0.25% | 1 |
| CPI Aerostructures Inc | 125919308 | Equity | CORP | United States | 432,370 | shares | $2.2M | 0.24% | 1 |
| Arlo Technologies Inc | 04206A101 | Equity | CORP | United States | 142,109 | shares | $1.9M | 0.20% | 1 |
| Commercial Vehicle Group Inc | 202608105 | Equity | CORP | United States | 412,320 | shares | $1.9M | 0.20% | 1 |
| LSB Industries Inc | 502160104 | Equity | CORP | United States | 175,601 | shares | $1.9M | 0.20% | 1 |
| Unity Bancorp Inc | 913290102 | Equity | CORP | United States | 31,688 | shares | $1.9M | 0.20% | 1 |
| Alphamin Resources Corp | MU0456S00006 | Equity | CORP | MU | 1,719,071 | shares | $1.8M | 0.19% | 1 |
| Kraken Robotics Inc | 50077N102 | Equity | CORP | Canada | 371,908 | shares | $1.7M | 0.18% | 1 |
| BridgeBio Oncology Therapeutics Inc | 107924102 | Equity | CORP | United States | 210,854 | shares | $1.6M | 0.17% | 1 |
| Compass Therapeutics Inc | 20454B104 | Equity | CORP | United States | 731,677 | shares | $1.6M | 0.17% | 1 |
| Westport Fuel Systems Inc | 960908507 | Equity | CORP | Canada | 706,294 | shares | $1.6M | 0.17% | 1 |
| Dorchester Minerals LP | 25820R105 | Equity | CORP | United States | 59,481 | shares | $1.5M | 0.16% | 1 |
| Tel Aviv Stock Exchange Ltd | IL0011590291 | Equity | CORP | Israel | 32,000 | shares | $1.3M | 0.14% | 2 |
| Century Casinos Inc | 156492100 | Equity | CORP | United States | 960,557 | shares | $1.2M | 0.13% | 1 |
| Virginia National Bankshares Corp | 928031103 | Equity | CORP | United States | 26,718 | shares | $1.2M | 0.13% | 1 |
| Silvercrest Asset Management Group Inc | 828359109 | Equity | CORP | United States | 103,358 | shares | $1M | 0.11% | 1 |
| Alight Inc | 01626W101 | Equity | CORP | United States | 1,773,927 | shares | $993K | 0.11% | 1 |
| Computer Modelling Group Ltd | 205249105 | Equity | CORP | Canada | 218,463 | shares | $551K | 0.06% | 1 |
| SMARTRENT INC | 83193G107 | Equity | CORP | United States | 394,318 | shares | $469K | 0.05% | 1 |
| Astronics Corp | 046433207 | Equity | CORP | United States | 4,800 | shares | $384K | 0.04% | 2 |
| Westaim Corp/The | 956925101 | Equity | CORP | United States | 16,233 | shares | $263K | 0.03% | 1 |
| First National Bank Alaska | 32112J106 | Equity | CORP | United States | 91 | shares | $28.1K | 0.00% | 2 |
| Midway Investments Ltd | — | Equity | CORP | United Kingdom | 735,647 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 11, 2026 | 171 | 100.0% | $938M | full |
| Mar 31, 2026 | May 21, 2026 | 176 | 100.0% | $709M | full |
| Dec 31, 2025 | Feb 12, 2026 | 176 | 100.0% | $651M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Royce Micro-Cap Trust, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.