Market priceShare price
$16.38
-1.50% ($-0.25)
NAVAsset value per share
$19.03
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.93% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.06%
regular, annualised · on NAV 6.94%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 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. 427 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 | Fixed Income Clearing Corp. | Repo | United States | 4.25% | $112M |
| 2 | IES Holdings Inc | Equity | United States | 3.44% | $90.8M |
| 3 | Quaker Chemical Corp | Equity | United States | 1.08% | $28.5M |
| 4 | API Group Corp | Equity | United States | 1.07% | $28.1M |
| 5 | Assured Guaranty Ltd | Equity | Bermuda | 1.06% | $28M |
| 6 | JFrog Ltd | Equity | Israel | 1.02% | $27M |
| 7 | Arcosa Inc | Equity | United States | 0.99% | $26.1M |
| 8 | Element Solutions Inc | Equity | United States | 0.96% | $25.4M |
| 9 | International General Insurance Holdings Ltd | Equity | Bermuda | 0.95% | $25.1M |
| 10 | Dorman Products Inc | Equity | United States | 0.91% | $23.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 95.75% | $2.5B |
| Repurchase agreement | 4.25% | $112M |
| Derivative (equity) | 0.00% | $17K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 82.28% | $2.2B |
| Canada | 6.96% | $184M |
| Bermuda | 3.80% | $100M |
| Israel | 2.29% | $60.4M |
| Cayman Islands | 1.11% | $29.2M |
| British Virgin Islands | 0.89% | $23.5M |
| United Kingdom | 0.88% | $23.3M |
| South Africa | 0.42% | $11M |
| Italy | 0.33% | $8.8M |
| Panama | 0.27% | $7.1M |
| Puerto Rico | 0.19% | $5.1M |
| Mexico | 0.13% | $3.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 82.28% | $2.2B |
| Canada | 6.96% | $184M |
| Offshore domiciles | 5.80% | $153M |
| Middle East | 2.29% | $60.4M |
| Developed Europe | 1.66% | $43.8M |
| Latin America | 0.59% | $15.6M |
| Africa | 0.42% | $11M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.57% | $2.6B |
| Registered fund | 0.42% | $11.2M |
| Other | 0.00% | $111K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 95.06% | $2.5B |
| Level 2 | 4.93% | $130M |
| Level 3 | 0.00% | $111K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $2.6B |
| N/A | 0.00% | $17K |
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 427 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. | — | Repo | CORP | United States | 111,952,995 | principal | $112M | 4.25% | 2 |
| IES Holdings Inc | 44951W106 | Equity | CORP | United States | 123,638 | shares | $90.8M | 3.44% | 1 |
| Quaker Chemical Corp | 747316107 | Equity | CORP | United States | 179,653 | shares | $28.5M | 1.08% | 1 |
| API Group Corp | 00187Y100 | Equity | CORP | United States | 663,180 | shares | $28.1M | 1.07% | 1 |
| Assured Guaranty Ltd | BMG0585R1060 | Equity | CORP | Bermuda | 349,536 | shares | $28M | 1.06% | 1 |
| JFrog Ltd | IL0011684185 | Equity | CORP | Israel | 297,220 | shares | $27M | 1.02% | 1 |
| Arcosa Inc | 039653100 | Equity | CORP | United States | 179,333 | shares | $26.1M | 0.99% | 1 |
| Element Solutions Inc | 28618M106 | Equity | CORP | United States | 531,478 | shares | $25.4M | 0.96% | 1 |
| International General Insurance Holdings Ltd | BMG4809J1062 | Equity | CORP | Bermuda | 960,764 | shares | $25.1M | 0.95% | 1 |
| Dorman Products Inc | 258278100 | Equity | CORP | United States | 175,154 | shares | $23.9M | 0.91% | 1 |
| SEI Investments Co | 784117103 | Equity | CORP | United States | 264,994 | shares | $23.2M | 0.88% | 1 |
| Onto Innovation Inc | 683344105 | Equity | CORP | United States | 60,606 | shares | $22.9M | 0.87% | 1 |
| JBT Marel Corp | 477839104 | Equity | CORP | United States | 156,826 | shares | $22.7M | 0.86% | 1 |
| Interparfums Inc | 458334109 | Equity | CORP | United States | 195,029 | shares | $21.8M | 0.83% | 1 |
| TTM Technologies Inc | 87305R109 | Equity | CORP | United States | 116,007 | shares | $21.7M | 0.82% | 1 |
| Esab Corp | 29605J106 | Equity | CORP | United States | 218,584 | shares | $21.6M | 0.82% | 1 |
| Ultra Clean Holdings Inc | 90385V107 | Equity | CORP | United States | 142,528 | shares | $20.3M | 0.77% | 1 |
| Magellan Aerospace Corp | 558912200 | Equity | CORP | Canada | 843,092 | shares | $20.3M | 0.77% | 1 |
| ESCO Technologies Inc | 296315104 | Equity | CORP | United States | 57,584 | shares | $20.2M | 0.76% | 1 |
| Brady Corp | 104674106 | Equity | CORP | United States | 212,886 | shares | $19.5M | 0.74% | 1 |
| Kadant Inc | 48282T104 | Equity | CORP | United States | 59,696 | shares | $18.8M | 0.71% | 1 |
| MKS Inc | 55306N104 | Equity | CORP | United States | 42,128 | shares | $18.7M | 0.71% | 1 |
| RLI Corp | 749607107 | Equity | CORP | United States | 302,423 | shares | $17.9M | 0.68% | 1 |
| Atmus Filtration Technologies Inc | 04956D107 | Equity | CORP | United States | 350,070 | shares | $17.9M | 0.68% | 1 |
| Exponent Inc | 30214U102 | Equity | CORP | United States | 301,345 | shares | $17.7M | 0.67% | 1 |
| LCI Industries | 50189K103 | Equity | CORP | United States | 165,821 | shares | $17.6M | 0.67% | 1 |
| Universal Technical Institute Inc | 913915104 | Equity | CORP | United States | 408,666 | shares | $17.5M | 0.66% | 1 |
| CECO Environmental Corp | 125141101 | Equity | CORP | United States | 192,482 | shares | $17.5M | 0.66% | 1 |
| Valvoline Inc | 92047W101 | Equity | CORP | United States | 438,319 | shares | $17.3M | 0.66% | 1 |
| DigitalOcean Holdings Inc | 25402D102 | Equity | CORP | United States | 109,712 | shares | $17.2M | 0.65% | 1 |
| Marex Group PLC | GB00BMT7GT62 | Equity | CORP | United Kingdom | 281,208 | shares | $17.1M | 0.65% | 1 |
| Powell Industries Inc | 739128106 | Equity | CORP | United States | 59,298 | shares | $17M | 0.64% | 1 |
| Cognex Corp | 192422103 | Equity | CORP | United States | 233,492 | shares | $16.9M | 0.64% | 1 |
| Enpro Inc | 29355X107 | Equity | CORP | United States | 43,156 | shares | $16.3M | 0.62% | 1 |
| Legence Corp | 52476L109 | Equity | CORP | United States | 187,539 | shares | $16M | 0.61% | 1 |
| Impinj Inc | 453204109 | Equity | CORP | United States | 110,676 | shares | $15.9M | 0.60% | 1 |
| TMX Group Ltd | 87262K105 | Equity | CORP | Canada | 478,421 | shares | $15.7M | 0.59% | 1 |
| Ichor Holdings Ltd | KYG4740B1059 | Equity | CORP | Cayman Islands | 138,395 | shares | $15.5M | 0.59% | 1 |
| Advance Auto Parts Inc | 00751Y106 | Equity | CORP | United States | 246,128 | shares | $15.3M | 0.58% | 1 |
| Simpson Manufacturing Co Inc | 829073105 | Equity | CORP | United States | 72,500 | shares | $15.2M | 0.58% | 1 |
| Tower Semiconductor Ltd | IL0010823792 | Equity | CORP | Israel | 58,059 | shares | $15.1M | 0.57% | 1 |
| Sprott Inc | 852066208 | Equity | CORP | Canada | 127,827 | shares | $14.4M | 0.55% | 1 |
| SiTime Corp | 82982T106 | Equity | CORP | United States | 19,070 | shares | $14.2M | 0.54% | 1 |
| E-L Financial Corp Ltd | 268575107 | Equity | CORP | Canada | 1,165,000 | shares | $13.9M | 0.53% | 1 |
| Major Drilling Group International Inc | 560909103 | Equity | CORP | Canada | 1,296,691 | shares | $13.8M | 0.52% | 1 |
| Ingevity Corp | 45688C107 | Equity | CORP | United States | 181,366 | shares | $13.5M | 0.51% | 1 |
| M/I Homes Inc | 55305B101 | Equity | CORP | United States | 83,028 | shares | $13.4M | 0.51% | 1 |
| LSI Industries Inc | 50216C108 | Equity | CORP | United States | 496,657 | shares | $13.2M | 0.50% | 1 |
| Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | Equity | CORP | Bermuda | 221,503 | shares | $13.2M | 0.50% | 1 |
| MSA Safety Inc | 553498106 | Equity | CORP | United States | 74,998 | shares | $13.1M | 0.50% | 1 |
| Alamos Gold Inc | 011532108 | Equity | CORP | Canada | 430,000 | shares | $13M | 0.49% | 1 |
| Establishment Labs Holdings Inc | VGG312491084 | Equity | CORP | British Virgin Islands | 150,056 | shares | $12.9M | 0.49% | 1 |
| Onex Corp | 68272K103 | Equity | CORP | Canada | 167,022 | shares | $12.5M | 0.47% | 1 |
| Korn Ferry | 500643200 | Equity | CORP | United States | 187,294 | shares | $12.5M | 0.47% | 1 |
| Repligen Corp | 759916109 | Equity | CORP | United States | 90,711 | shares | $12.4M | 0.47% | 1 |
| WD-40 Co | 929236107 | Equity | CORP | United States | 50,592 | shares | $12.3M | 0.47% | 1 |
| FirstService Corp | 33767E202 | Equity | CORP | Canada | 86,085 | shares | $12.2M | 0.46% | 1 |
| Valmont Industries Inc | 920253101 | Equity | CORP | United States | 20,818 | shares | $12M | 0.46% | 1 |
| Semtech Corp | 816850101 | Equity | CORP | United States | 73,346 | shares | $11.9M | 0.45% | 1 |
| FormFactor Inc | 346375108 | Equity | CORP | United States | 73,639 | shares | $11.8M | 0.45% | 1 |
| Brunswick Corp/DE | 117043109 | Equity | CORP | United States | 138,228 | shares | $11.6M | 0.44% | 1 |
| FTAI Aviation Ltd | KYG3730V1059 | Equity | CORP | Cayman Islands | 42,693 | shares | $11.5M | 0.44% | 1 |
| Corcept Therapeutics Inc | 218352102 | Equity | CORP | United States | 132,800 | shares | $11.5M | 0.44% | 1 |
| UFP Industries Inc | 90278Q108 | Equity | CORP | United States | 126,483 | shares | $11.5M | 0.44% | 1 |
| Bio-Techne Corp | 09073M104 | Equity | CORP | United States | 161,398 | shares | $11.4M | 0.43% | 1 |
| Crane NXT Co | 224441105 | Equity | CORP | United States | 222,432 | shares | $11.4M | 0.43% | 1 |
| Graham Corp | 384556106 | Equity | CORP | United States | 90,971 | shares | $11.3M | 0.43% | 1 |
| Academy Sports & Outdoors Inc | 00402L107 | Equity | CORP | United States | 238,884 | shares | $11.3M | 0.43% | 1 |
| BankUnited Inc | 06652K103 | Equity | CORP | United States | 232,337 | shares | $11.3M | 0.43% | 1 |
| VanEck Junior Gold Miners ETF | 92189F791 | Equity | RF | United States | 114,000 | shares | $11.2M | 0.42% | 1 |
| Matson Inc | 57686G105 | Equity | CORP | United States | 57,964 | shares | $11.1M | 0.42% | 1 |
| StoneX Group Inc | 861896108 | Equity | CORP | United States | 93,963 | shares | $11.1M | 0.42% | 1 |
| Hawkins Inc | 420261109 | Equity | CORP | United States | 78,257 | shares | $11.1M | 0.42% | 1 |
| Origin Bancorp Inc | 68621T102 | Equity | CORP | United States | 215,756 | shares | $11M | 0.42% | 1 |
| Gold Fields Ltd | 38059T106 | Equity | CORP | South Africa | 326,500 | shares | $11M | 0.42% | 1 |
| Envista Holdings Corp | 29415F104 | Equity | CORP | United States | 415,133 | shares | $10.9M | 0.41% | 1 |
| KBR Inc | 48242W106 | Equity | CORP | United States | 313,919 | shares | $10.8M | 0.41% | 1 |
| AAON Inc | 000360206 | Equity | CORP | United States | 85,139 | shares | $10.8M | 0.41% | 1 |
| Nomad Foods Ltd | VGG6564A1057 | Equity | CORP | British Virgin Islands | 973,744 | shares | $10.7M | 0.40% | 1 |
| Lindblad Expeditions Holdings Inc | 535219109 | Equity | CORP | United States | 373,700 | shares | $10.6M | 0.40% | 1 |
| IMAX Corp | 45245E109 | Equity | CORP | Canada | 262,660 | shares | $10.5M | 0.40% | 1 |
| Andersen Group Inc | 033853102 | Equity | CORP | United States | 272,032 | shares | $10.3M | 0.39% | 1 |
| White Mountains Insurance Group Ltd | BMG9618E1075 | Equity | CORP | Bermuda | 4,923 | shares | $10.2M | 0.39% | 1 |
| Manhattan Associates Inc | 562750109 | Equity | CORP | United States | 70,942 | shares | $9.9M | 0.37% | 1 |
| GCM Grosvenor Inc | 36831E108 | Equity | CORP | United States | 801,494 | shares | $9.9M | 0.37% | 1 |
| AutoCanada Inc | 05277B209 | Equity | CORP | Canada | 605,600 | shares | $9.8M | 0.37% | 1 |
| Axsome Therapeutics Inc | 05464T104 | Equity | CORP | United States | 39,773 | shares | $9.7M | 0.37% | 1 |
| Artisan Partners Asset Management Inc | 04316A108 | Equity | CORP | United States | 275,709 | shares | $9.5M | 0.36% | 1 |
| PACS Group Inc | 69380Q107 | Equity | CORP | United States | 216,740 | shares | $9.2M | 0.35% | 1 |
| Tel Aviv Stock Exchange Ltd | IL0011590291 | Equity | CORP | Israel | 221,179 | shares | $9.2M | 0.35% | 2 |
| Cirrus Logic Inc | 172755100 | Equity | CORP | United States | 61,838 | shares | $9.2M | 0.35% | 1 |
| Century Aluminum Co | 156431108 | Equity | CORP | United States | 198,400 | shares | $9.1M | 0.35% | 1 |
| Bristow Group Inc | 11040G103 | Equity | CORP | United States | 219,464 | shares | $9.1M | 0.34% | 1 |
| Hackett Group Inc/The | 404609109 | Equity | CORP | United States | 826,851 | shares | $8.9M | 0.34% | 1 |
| Stevanato Group SpA | IT0005452658 | Equity | CORP | Italy | 488,339 | shares | $8.8M | 0.33% | 1 |
| Healthcare Services Group Inc | 421906108 | Equity | CORP | United States | 358,976 | shares | $8.8M | 0.33% | 1 |
| Miami International Holdings Inc | 59356Q108 | Equity | CORP | United States | 235,425 | shares | $8.7M | 0.33% | 1 |
| Bridgebio Pharma Inc | 10806X102 | Equity | CORP | United States | 117,305 | shares | $8.7M | 0.33% | 1 |
| Vontier Corp | 928881101 | Equity | CORP | United States | 300,997 | shares | $8.7M | 0.33% | 1 |
| Pool Corp | 73278L105 | Equity | CORP | United States | 39,736 | shares | $8.5M | 0.32% | 1 |
| Hingham Institution For Savings The | 433323102 | Equity | CORP | United States | 27,460 | shares | $8.4M | 0.32% | 1 |
| Avantor Inc | 05352A100 | Equity | CORP | United States | 839,565 | shares | $8.3M | 0.32% | 1 |
| Richardson Electronics Ltd/United States | 763165107 | Equity | CORP | United States | 433,407 | shares | $8.2M | 0.31% | 1 |
| Visteon Corp | 92839U206 | Equity | CORP | United States | 82,546 | shares | $8.2M | 0.31% | 1 |
| Signet Jewelers Ltd | BMG812761002 | Equity | CORP | Bermuda | 94,524 | shares | $8.1M | 0.31% | 1 |
| Preformed Line Products Co | 740444104 | Equity | CORP | United States | 19,816 | shares | $8.1M | 0.31% | 1 |
| YETI Holdings Inc | 98585X104 | Equity | CORP | United States | 163,025 | shares | $8.1M | 0.31% | 1 |
| IAMGOLD Corp | 450913108 | Equity | CORP | Canada | 500,000 | shares | $7.9M | 0.30% | 1 |
| Camtek Ltd/Israel | IL0010952641 | Equity | CORP | Israel | 48,194 | shares | $7.9M | 0.30% | 1 |
| Kulicke & Soffa Industries Inc | 501242101 | Equity | CORP | United States | 58,744 | shares | $7.9M | 0.30% | 1 |
| Silgan Holdings Inc | 827048109 | Equity | CORP | United States | 165,873 | shares | $7.7M | 0.29% | 1 |
| Lazard Inc | 52110M109 | Equity | CORP | United States | 182,419 | shares | $7.7M | 0.29% | 1 |
| Lindsay Corp | 535555106 | Equity | CORP | United States | 61,547 | shares | $7.6M | 0.29% | 1 |
| CBIZ Inc | 124805102 | Equity | CORP | United States | 236,160 | shares | $7.6M | 0.29% | 1 |
| Alumis Inc | 022307102 | Equity | CORP | United States | 261,019 | shares | $7.3M | 0.28% | 1 |
| Barrett Business Services Inc | 068463108 | Equity | CORP | United States | 205,615 | shares | $7.3M | 0.28% | 1 |
| Bladex Inc | PAP169941328 | Equity | CORP | Panama | 114,899 | shares | $7.1M | 0.27% | 1 |
| Saia Inc | 78709Y105 | Equity | CORP | United States | 16,763 | shares | $7.1M | 0.27% | 1 |
| Dorchester Minerals LP | 25820R105 | Equity | CORP | United States | 279,148 | shares | $7M | 0.27% | 1 |
| Agilysys Inc | 00847J105 | Equity | CORP | United States | 67,437 | shares | $7M | 0.27% | 1 |
| Insperity Inc | 45778Q107 | Equity | CORP | United States | 169,369 | shares | $7M | 0.27% | 1 |
| Knowles Corp | 49926D109 | Equity | CORP | United States | 167,835 | shares | $7M | 0.26% | 1 |
| Photronics Inc | 719405102 | Equity | CORP | United States | 213,592 | shares | $6.9M | 0.26% | 1 |
| FirstCash Holdings Inc | 33768G107 | Equity | CORP | United States | 32,014 | shares | $6.9M | 0.26% | 1 |
| Cohu Inc | 192576106 | Equity | CORP | United States | 90,886 | shares | $6.7M | 0.25% | 1 |
| Secure Waste Infrastructure Corp | 813921103 | Equity | CORP | Canada | 424,746 | shares | $6.6M | 0.25% | 1 |
| Littelfuse Inc | 537008104 | Equity | CORP | United States | 14,481 | shares | $6.6M | 0.25% | 1 |
| MSC Industrial Direct Co Inc | 553530106 | Equity | CORP | United States | 54,762 | shares | $6.5M | 0.25% | 1 |
| Landstar System Inc | 515098101 | Equity | CORP | United States | 31,274 | shares | $6.5M | 0.25% | 1 |
| Teledyne Technologies Inc | 879360105 | Equity | CORP | United States | 9,660 | shares | $6.4M | 0.24% | 1 |
| Central Garden & Pet Co | 153527205 | Equity | CORP | United States | 165,443 | shares | $6.4M | 0.24% | 1 |
| Pason Systems Inc | 702925108 | Equity | CORP | Canada | 729,351 | shares | $6.3M | 0.24% | 1 |
| Catalyst Pharmaceuticals Inc | 14888U101 | Equity | CORP | United States | 201,286 | shares | $6.3M | 0.24% | 1 |
| RenaissanceRe Holdings Ltd | BMG7496G1033 | Equity | CORP | Bermuda | 19,900 | shares | $6.3M | 0.24% | 1 |
| Yesway Inc | 98585C100 | Equity | CORP | United States | 306,533 | shares | $6.2M | 0.24% | 1 |
| Colliers International Group Inc | 194693107 | Equity | CORP | Canada | 65,029 | shares | $6.1M | 0.23% | 1 |
| Maximus Inc | 577933104 | Equity | CORP | United States | 113,052 | shares | $6.1M | 0.23% | 1 |
| BrightView Holdings Inc | 10948C107 | Equity | CORP | United States | 428,156 | shares | $6.1M | 0.23% | 1 |
| Abacus Global Management Inc | 00258Y104 | Equity | CORP | United States | 565,017 | shares | $6.1M | 0.23% | 1 |
| Skyward Specialty Insurance Group Inc | 830940102 | Equity | CORP | United States | 102,880 | shares | $6M | 0.23% | 1 |
| IPG Photonics Corp | 44980X109 | Equity | CORP | United States | 51,100 | shares | $6M | 0.23% | 1 |
| Pelagos Insurance Capital Ltd | BMG3398L1182 | Equity | CORP | Bermuda | 243,715 | shares | $5.9M | 0.23% | 1 |
| Tejon Ranch Co | 879080109 | Equity | CORP | United States | 313,818 | shares | $5.9M | 0.22% | 1 |
| Innospec Inc | 45768S105 | Equity | CORP | United States | 71,950 | shares | $5.9M | 0.22% | 1 |
| Hagerty Inc | 405166109 | Equity | CORP | United States | 485,700 | shares | $5.8M | 0.22% | 1 |
| Ralph Lauren Corp | 751212101 | Equity | CORP | United States | 14,350 | shares | $5.8M | 0.22% | 1 |
| Timken Co/The | 887389104 | Equity | CORP | United States | 39,612 | shares | $5.8M | 0.22% | 1 |
| Walker & Dunlop Inc | 93148P102 | Equity | CORP | United States | 105,133 | shares | $5.8M | 0.22% | 1 |
| Applied Industrial Technologies Inc | 03820C105 | Equity | CORP | United States | 16,720 | shares | $5.7M | 0.21% | 1 |
| Alamo Group Inc | 011311107 | Equity | CORP | United States | 34,085 | shares | $5.6M | 0.21% | 1 |
| Donnelley Financial Solutions Inc | 25787G100 | Equity | CORP | United States | 133,528 | shares | $5.6M | 0.21% | 1 |
| Champion Homes Inc | 830830105 | Equity | CORP | United States | 62,391 | shares | $5.5M | 0.21% | 1 |
| Merchants Bancorp/IN | 58844R108 | Equity | CORP | United States | 109,777 | shares | $5.5M | 0.21% | 1 |
| Penguin Solutions Inc | 706915105 | Equity | CORP | United States | 71,839 | shares | $5.5M | 0.21% | 1 |
| Home BancShares Inc/AR | 436893200 | Equity | CORP | United States | 189,613 | shares | $5.4M | 0.21% | 1 |
| Live Oak Bancshares Inc | 53803X105 | Equity | CORP | United States | 131,542 | shares | $5.4M | 0.20% | 1 |
| H&R Block Inc | 093671105 | Equity | CORP | United States | 140,300 | shares | $5.3M | 0.20% | 1 |
| NMI Holdings Inc | 629209305 | Equity | CORP | United States | 129,767 | shares | $5.3M | 0.20% | 1 |
| Construction Partners Inc | 21044C107 | Equity | CORP | United States | 44,712 | shares | $5.3M | 0.20% | 1 |
| Mesa Laboratories Inc | 59064R109 | Equity | CORP | United States | 53,188 | shares | $5.3M | 0.20% | 1 |
| Haemonetics Corp | 405024100 | Equity | CORP | United States | 70,244 | shares | $5.3M | 0.20% | 1 |
| Bath & Body Works Inc | 070830104 | Equity | CORP | United States | 224,210 | shares | $5.2M | 0.20% | 1 |
| UFP Technologies Inc | 902673102 | Equity | CORP | United States | 19,425 | shares | $5.2M | 0.20% | 1 |
| Trex Co Inc | 89531P105 | Equity | CORP | United States | 102,808 | shares | $5.1M | 0.20% | 1 |
| United States Lime & Minerals Inc | 911922102 | Equity | CORP | United States | 48,440 | shares | $5.1M | 0.19% | 1 |
| Virtu Financial Inc | 928254101 | Equity | CORP | United States | 85,000 | shares | $5.1M | 0.19% | 1 |
| St Joe Co/The | 790148100 | Equity | CORP | United States | 78,800 | shares | $4.9M | 0.19% | 1 |
| EZCORP Inc | 302301106 | Equity | CORP | United States | 142,737 | shares | $4.9M | 0.19% | 1 |
| Enovis Corp | 194014502 | Equity | CORP | United States | 236,957 | shares | $4.9M | 0.19% | 1 |
| Lincoln Educational Services Corp | 533535100 | Equity | CORP | United States | 97,773 | shares | $4.9M | 0.19% | 1 |
| AMERISAFE Inc | 03071H100 | Equity | CORP | United States | 142,908 | shares | $4.8M | 0.18% | 1 |
| Moelis & Co | 60786M105 | Equity | CORP | United States | 72,847 | shares | $4.8M | 0.18% | 1 |
| Marcus & Millichap Inc | 566324109 | Equity | CORP | United States | 152,545 | shares | $4.8M | 0.18% | 1 |
| NewtekOne Inc | 652526203 | Equity | CORP | United States | 314,894 | shares | $4.7M | 0.18% | 1 |
| Cytokinetics Inc | 23282W605 | Equity | CORP | United States | 54,431 | shares | $4.6M | 0.18% | 1 |
| Limbach Holdings Inc | 53263P105 | Equity | CORP | United States | 59,177 | shares | $4.6M | 0.17% | 1 |
| Central BanCo Inc | 152413100 | Equity | CORP | United States | 149,033 | shares | $4.5M | 0.17% | 1 |
| Myers Industries Inc | 628464109 | Equity | CORP | United States | 127,568 | shares | $4.5M | 0.17% | 1 |
| Bread Financial Holdings Inc | 018581108 | Equity | CORP | United States | 41,210 | shares | $4.5M | 0.17% | 1 |
| Stella-Jones Inc | 85853F105 | Equity | CORP | Canada | 80,158 | shares | $4.4M | 0.17% | 1 |
| Kohl's Corp | 500255104 | Equity | CORP | United States | 248,226 | shares | $4.4M | 0.17% | 1 |
| Esquire Financial Holdings Inc | 29667J101 | Equity | CORP | United States | 36,536 | shares | $4.4M | 0.17% | 1 |
| Franklin Covey Co | 353469109 | Equity | CORP | United States | 176,585 | shares | $4.3M | 0.16% | 1 |
| Zevra Therapeutics Inc | 488445206 | Equity | CORP | United States | 298,727 | shares | $4.3M | 0.16% | 1 |
| Harmonic Inc | 413160102 | Equity | CORP | United States | 260,843 | shares | $4.3M | 0.16% | 1 |
| Chemring Group PLC | GB00B45C9X44 | Equity | CORP | United Kingdom | 626,492 | shares | $4.3M | 0.16% | 2 |
| RB Global Inc | 74935Q107 | Equity | CORP | Canada | 36,537 | shares | $4.3M | 0.16% | 1 |
| Appfolio Inc | 03783C100 | Equity | CORP | United States | 26,188 | shares | $4.2M | 0.16% | 1 |
| Digi International Inc | 253798102 | Equity | CORP | United States | 55,993 | shares | $4.2M | 0.16% | 1 |
| RBC Bearings Inc | 75524B104 | Equity | CORP | United States | 6,460 | shares | $4.2M | 0.16% | 1 |
| CompX International Inc | 20563P101 | Equity | CORP | United States | 166,074 | shares | $4.1M | 0.16% | 1 |
| Chewy Inc | 16679L109 | Equity | CORP | United States | 210,334 | shares | $4.1M | 0.16% | 1 |
| Transcat Inc | 893529107 | Equity | CORP | United States | 43,894 | shares | $4.1M | 0.15% | 1 |
| J & J Snack Foods Corp | 466032109 | Equity | CORP | United States | 54,740 | shares | $4M | 0.15% | 1 |
| Adeia Inc | 00676P107 | Equity | CORP | United States | 122,071 | shares | $4M | 0.15% | 1 |
| Helios Technologies Inc | 42328H109 | Equity | CORP | United States | 44,900 | shares | $4M | 0.15% | 1 |
| Lincoln National Corp | 534187109 | Equity | CORP | United States | 112,288 | shares | $4M | 0.15% | 1 |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | Equity | CORP | United States | 127,511 | shares | $4M | 0.15% | 1 |
| Sprouts Farmers Market Inc | 85208M102 | Equity | CORP | United States | 46,569 | shares | $3.9M | 0.15% | 1 |
| German American Bancorp Inc | 373865104 | Equity | CORP | United States | 80,215 | shares | $3.8M | 0.14% | 1 |
| Armstrong World Industries Inc | 04247X102 | Equity | CORP | United States | 23,632 | shares | $3.8M | 0.14% | 1 |
| Petco Health & Wellness Co Inc | 71601V105 | Equity | CORP | United States | 1,384,841 | shares | $3.8M | 0.14% | 1 |
| Mercury General Corp | 589400100 | Equity | CORP | United States | 34,814 | shares | $3.7M | 0.14% | 1 |
| First Financial Bancorp | 320209109 | Equity | CORP | United States | 108,149 | shares | $3.7M | 0.14% | 1 |
| Ryan Specialty Holdings Inc | 78351F107 | Equity | CORP | United States | 96,329 | shares | $3.6M | 0.14% | 1 |
| Hanmi Financial Corp | 410495204 | Equity | CORP | United States | 109,988 | shares | $3.6M | 0.14% | 1 |
| M-Tron Industries Inc | 55380K109 | Equity | CORP | United States | 35,876 | shares | $3.6M | 0.13% | 1 |
| Ares Management Corp | 03990B101 | Equity | CORP | United States | 31,800 | shares | $3.5M | 0.13% | 1 |
| Hinge Health Inc | 433313103 | Equity | CORP | United States | 42,500 | shares | $3.5M | 0.13% | 1 |
| Magnite Inc | 55955D100 | Equity | CORP | United States | 185,000 | shares | $3.5M | 0.13% | 1 |
| Tennant Co | 880345103 | Equity | CORP | United States | 40,000 | shares | $3.5M | 0.13% | 1 |
| Enact Holdings Inc | 29249E109 | Equity | CORP | United States | 75,174 | shares | $3.4M | 0.13% | 1 |
| Bolsa Mexicana de Valores SAB de CV | MX01BM1B0000 | Equity | CORP | Mexico | 1,723,106 | shares | $3.4M | 0.13% | 1 |
| Radian Group Inc | 750236101 | Equity | CORP | United States | 90,968 | shares | $3.4M | 0.13% | 1 |
| Definium Therapeutics Inc | 24477V105 | Equity | CORP | Canada | 72,500 | shares | $3.4M | 0.13% | 1 |
| 5N Plus Inc | 33833X101 | Equity | CORP | Canada | 107,498 | shares | $3.3M | 0.13% | 1 |
| AptarGroup Inc | 038336103 | Equity | CORP | United States | 26,419 | shares | $3.3M | 0.13% | 1 |
| Louisiana-Pacific Corp | 546347105 | Equity | CORP | United States | 41,871 | shares | $3.3M | 0.12% | 1 |
| ACV Auctions Inc | 00091G104 | Equity | CORP | United States | 457,300 | shares | $3.3M | 0.12% | 1 |
| Mirion Technologies Inc | 60471A101 | Equity | CORP | United States | 182,764 | shares | $3.3M | 0.12% | 1 |
| Pediatrix Medical Group Inc | 58502B106 | Equity | CORP | United States | 129,282 | shares | $3.3M | 0.12% | 1 |
| Western Union Co/The | 959802109 | Equity | CORP | United States | 423,119 | shares | $3.3M | 0.12% | 1 |
| Flotek Industries Inc | 343389409 | Equity | CORP | United States | 137,000 | shares | $3.2M | 0.12% | 1 |
| Gitlab Inc | 37637K108 | Equity | CORP | United States | 105,041 | shares | $3.2M | 0.12% | 1 |
| Abivax SA | 00370M103 | Equity | CORP | France | 24,030 | shares | $3.2M | 0.12% | 1 |
| Kontoor Brands Inc | 50050N103 | Equity | CORP | United States | 38,233 | shares | $3.2M | 0.12% | 1 |
| Phinia Inc | 71880K101 | Equity | CORP | United States | 38,180 | shares | $3.1M | 0.12% | 1 |
| ServiceTitan Inc | 81764X103 | Equity | CORP | United States | 43,874 | shares | $3.1M | 0.12% | 1 |
| Victory Capital Holdings Inc | 92645B103 | Equity | CORP | United States | 36,818 | shares | $3.1M | 0.12% | 1 |
| Benchmark Electronics Inc | 08160H101 | Equity | CORP | United States | 30,974 | shares | $3.1M | 0.12% | 1 |
| Teqnion AB | SE0012308088 | Equity | CORP | Sweden | 191,300 | shares | $3M | 0.12% | 2 |
| Alkermes PLC | IE00B56GVS15 | Equity | CORP | Ireland | 58,072 | shares | $3M | 0.12% | 1 |
| Central Garden & Pet Co | 153527106 | Equity | CORP | United States | 67,583 | shares | $3M | 0.11% | 1 |
| QuinStreet Inc | 74874Q100 | Equity | CORP | United States | 203,754 | shares | $3M | 0.11% | 1 |
| HCI Group Inc | 40416E103 | Equity | CORP | United States | 16,739 | shares | $2.9M | 0.11% | 1 |
| Sanmina Corp | 801056102 | Equity | CORP | United States | 11,434 | shares | $2.9M | 0.11% | 1 |
| Reliance Inc | 759509102 | Equity | CORP | United States | 7,725 | shares | $2.9M | 0.11% | 1 |
| Strata Critical Medical Inc | 092667104 | Equity | CORP | United States | 546,819 | shares | $2.9M | 0.11% | 1 |
| Progyny Inc | 74340E103 | Equity | CORP | United States | 99,819 | shares | $2.9M | 0.11% | 1 |
| Harmony Biosciences Holdings Inc | 413197104 | Equity | CORP | United States | 78,385 | shares | $2.9M | 0.11% | 1 |
| Otter Tail Corp | 689648103 | Equity | CORP | United States | 31,667 | shares | $2.8M | 0.11% | 1 |
| PROG Holdings Inc | 74319R101 | Equity | CORP | United States | 61,032 | shares | $2.8M | 0.11% | 1 |
| CSW Industrials Inc | 126402106 | Equity | CORP | United States | 10,120 | shares | $2.8M | 0.11% | 1 |
| SiriusPoint Ltd | BMG8192H1060 | Equity | CORP | Bermuda | 114,805 | shares | $2.8M | 0.10% | 1 |
| Rush Enterprises Inc | 781846209 | Equity | CORP | United States | 37,311 | shares | $2.7M | 0.10% | 1 |
| FRP Holdings Inc | 30292L107 | Equity | CORP | United States | 108,661 | shares | $2.7M | 0.10% | 1 |
| American States Water Co | 029899101 | Equity | CORP | United States | 32,583 | shares | $2.7M | 0.10% | 1 |
| SkyWest Inc | 830879102 | Equity | CORP | United States | 27,091 | shares | $2.7M | 0.10% | 1 |
| Peloton Interactive Inc | 70614W100 | Equity | CORP | United States | 453,314 | shares | $2.7M | 0.10% | 1 |
| Simply Good Foods Co/The | 82900L102 | Equity | CORP | United States | 199,107 | shares | $2.6M | 0.10% | 1 |
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 | 427 | 100.0% | $2.6B | full |
| Mar 31, 2026 | May 21, 2026 | 482 | 100.0% | $2.2B | full |
| Dec 31, 2025 | Feb 12, 2026 | 473 | 100.0% | $2.2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Royce Small-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.