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, 4:30 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIC Pharmaceuticals Inc | 68622P109 | Equity | CORP | United States | 243,669 | shares | $2.6M | 0.10% | 1 |
| nLight Inc | 65487K100 | Equity | CORP | United States | 37,519 | shares | $2.6M | 0.10% | 1 |
| Stride Inc | 86333M108 | Equity | CORP | United States | 30,186 | shares | $2.6M | 0.10% | 1 |
| First BanCorp/Puerto Rico | 318672706 | Equity | CORP | Puerto Rico | 99,418 | shares | $2.6M | 0.10% | 1 |
| Cactus Inc | 127203107 | Equity | CORP | United States | 50,230 | shares | $2.6M | 0.10% | 1 |
| AAR Corp | 000361105 | Equity | CORP | United States | 18,000 | shares | $2.6M | 0.10% | 1 |
| Preferred Bank/Los Angeles CA | 740367404 | Equity | CORP | United States | 23,791 | shares | $2.5M | 0.10% | 1 |
| Buckle Inc/The | 118440106 | Equity | CORP | United States | 59,602 | shares | $2.5M | 0.10% | 1 |
| OFG Bancorp | 67103X102 | Equity | CORP | Puerto Rico | 50,741 | shares | $2.5M | 0.09% | 1 |
| Chain Bridge Bancorp Inc | 15746L100 | Equity | CORP | United States | 58,845 | shares | $2.5M | 0.09% | 1 |
| Spyre Therapeutics Inc | 00773J202 | Equity | CORP | United States | 27,538 | shares | $2.4M | 0.09% | 1 |
| Strategic Education Inc | 86272C103 | Equity | CORP | United States | 31,755 | shares | $2.4M | 0.09% | 1 |
| Monarch Casino & Resort Inc | 609027107 | Equity | CORP | United States | 18,469 | shares | $2.4M | 0.09% | 1 |
| Iridium Communications Inc | 46269C102 | Equity | CORP | United States | 44,299 | shares | $2.4M | 0.09% | 1 |
| BioLife Solutions Inc | 09062W204 | Equity | CORP | United States | 86,029 | shares | $2.4M | 0.09% | 1 |
| Ziff Davis Inc | 48123V102 | Equity | CORP | United States | 45,941 | shares | $2.4M | 0.09% | 1 |
| Payoneer Global Inc | 70451X104 | Equity | CORP | United States | 334,059 | shares | $2.4M | 0.09% | 1 |
| Covista Inc | 00737L103 | Equity | CORP | United States | 19,066 | shares | $2.4M | 0.09% | 1 |
| Green Brick Partners Inc | 392709101 | Equity | CORP | United States | 29,642 | shares | $2.4M | 0.09% | 1 |
| Oppenheimer Holdings Inc | 683797104 | Equity | CORP | United States | 22,454 | shares | $2.4M | 0.09% | 1 |
| Sylvamo Corp | 871332102 | Equity | CORP | United States | 62,523 | shares | $2.4M | 0.09% | 1 |
| United Fire Group Inc | 910340108 | Equity | CORP | United States | 45,023 | shares | $2.4M | 0.09% | 1 |
| RealReal Inc/The | 88339P101 | Equity | CORP | United States | 198,540 | shares | $2.3M | 0.09% | 1 |
| Leggett & Platt Inc | 524660107 | Equity | CORP | United States | 199,813 | shares | $2.3M | 0.09% | 1 |
| Encore Capital Group Inc | 292554102 | Equity | CORP | United States | 25,000 | shares | $2.3M | 0.09% | 1 |
| Westamerica BanCorp | 957090103 | Equity | CORP | United States | 39,411 | shares | $2.3M | 0.09% | 1 |
| Perdoceo Education Corp | 71363P106 | Equity | CORP | United States | 72,098 | shares | $2.3M | 0.09% | 1 |
| Concentra Group Holdings Parent Inc | 20603L102 | Equity | CORP | United States | 77,388 | shares | $2.3M | 0.09% | 1 |
| FactSet Research Systems Inc | 303075105 | Equity | CORP | United States | 10,000 | shares | $2.3M | 0.09% | 1 |
| La-Z-Boy Inc | 505336107 | Equity | CORP | United States | 57,087 | shares | $2.3M | 0.09% | 1 |
| Innoviva Inc | 45781M101 | Equity | CORP | United States | 100,381 | shares | $2.3M | 0.09% | 1 |
| ACADIA Pharmaceuticals Inc | 004225108 | Equity | CORP | United States | 88,292 | shares | $2.2M | 0.08% | 1 |
| Installed Building Products Inc | 45780R101 | Equity | CORP | United States | 9,653 | shares | $2.2M | 0.08% | 1 |
| Allegiant Travel Co | 01748X102 | Equity | CORP | United States | 18,604 | shares | $2.2M | 0.08% | 1 |
| NetScout Systems Inc | 64115T104 | Equity | CORP | United States | 50,000 | shares | $2.2M | 0.08% | 1 |
| Freshpet Inc | 358039105 | Equity | CORP | United States | 36,500 | shares | $2.2M | 0.08% | 1 |
| Pitney Bowes Inc | 724479100 | Equity | CORP | United States | 123,145 | shares | $2.2M | 0.08% | 1 |
| ScanSource Inc | 806037107 | Equity | CORP | United States | 41,416 | shares | $2.2M | 0.08% | 1 |
| Distribution Solutions Group Inc | 520776105 | Equity | CORP | United States | 78,384 | shares | $2.1M | 0.08% | 1 |
| Del Monte Corp | KYG367381053 | Equity | CORP | Cayman Islands | 76,143 | shares | $2.1M | 0.08% | 1 |
| Xenon Pharmaceuticals Inc | 98420N105 | Equity | CORP | Canada | 35,161 | shares | $2.1M | 0.08% | 1 |
| SI-BONE Inc | 825704109 | Equity | CORP | United States | 130,000 | shares | $2.1M | 0.08% | 1 |
| Crescent Energy Co | 44952J104 | Equity | CORP | United States | 214,262 | shares | $2.1M | 0.08% | 1 |
| Northeast Bank | 66405S100 | Equity | CORP | United States | 15,868 | shares | $2.1M | 0.08% | 1 |
| Cohen & Steers Inc | 19247A100 | Equity | CORP | United States | 27,171 | shares | $2.1M | 0.08% | 1 |
| Harrow Inc | 415858109 | Equity | CORP | United States | 48,500 | shares | $2.1M | 0.08% | 1 |
| Bandwidth Inc | 05988J103 | Equity | CORP | United States | 32,500 | shares | $2.1M | 0.08% | 1 |
| California Resources Corp | 13057Q305 | Equity | CORP | United States | 38,641 | shares | $2M | 0.08% | 1 |
| Masterbrand Inc | 57638P104 | Equity | CORP | United States | 197,530 | shares | $2M | 0.08% | 1 |
| Seacoast Banking Corp of Florida | 811707801 | Equity | CORP | United States | 60,000 | shares | $2M | 0.08% | 1 |
| TripAdvisor Inc | 896945201 | Equity | CORP | United States | 145,310 | shares | $2M | 0.08% | 1 |
| Atlantic Union Bankshares Corp | 04911A107 | Equity | CORP | United States | 47,000 | shares | $2M | 0.08% | 1 |
| Embecta Corp | 29082K105 | Equity | CORP | United States | 596,065 | shares | $1.9M | 0.07% | 1 |
| Badger Meter Inc | 056525108 | Equity | CORP | United States | 12,903 | shares | $1.9M | 0.07% | 1 |
| Collegium Pharmaceutical Inc | 19459J104 | Equity | CORP | United States | 52,851 | shares | $1.9M | 0.07% | 1 |
| Acadian Asset Management Inc | 10948W103 | Equity | CORP | United States | 26,705 | shares | $1.9M | 0.07% | 1 |
| CareDx Inc | 14167L103 | Equity | CORP | United States | 66,000 | shares | $1.9M | 0.07% | 1 |
| S&T Bancorp Inc | 783859101 | Equity | CORP | United States | 37,815 | shares | $1.9M | 0.07% | 1 |
| World Acceptance Corp | 981419104 | Equity | CORP | United States | 8,277 | shares | $1.9M | 0.07% | 1 |
| ADTRAN Holdings Inc | 00486H105 | Equity | CORP | United States | 132,000 | shares | $1.8M | 0.07% | 1 |
| Palvella Therapeutics Inc | 697947109 | Equity | CORP | United States | 12,000 | shares | $1.8M | 0.07% | 1 |
| Bel Fuse Inc | 077347300 | Equity | CORP | United States | 5,500 | shares | $1.8M | 0.07% | 1 |
| Kirby Corp | 497266106 | Equity | CORP | United States | 13,464 | shares | $1.8M | 0.07% | 1 |
| ATS Corp | 00217Y104 | Equity | CORP | Canada | 63,500 | shares | $1.8M | 0.07% | 1 |
| Sally Beauty Holdings Inc | 79546E104 | Equity | CORP | United States | 127,927 | shares | $1.8M | 0.07% | 1 |
| ePlus Inc | 294268107 | Equity | CORP | United States | 21,459 | shares | $1.8M | 0.07% | 1 |
| Provident Financial Services Inc | 74386T105 | Equity | CORP | United States | 75,550 | shares | $1.8M | 0.07% | 1 |
| Warrior Met Coal Inc | 93627C101 | Equity | CORP | United States | 21,867 | shares | $1.8M | 0.07% | 1 |
| Morningstar Inc | 617700109 | Equity | CORP | United States | 11,349 | shares | $1.8M | 0.07% | 1 |
| Teradata Corp | 88076W103 | Equity | CORP | United States | 50,749 | shares | $1.8M | 0.07% | 1 |
| Prestige Consumer Healthcare Inc | 74112D101 | Equity | CORP | United States | 36,947 | shares | $1.7M | 0.07% | 1 |
| Life Time Group Holdings Inc | 53190C102 | Equity | CORP | United States | 42,500 | shares | $1.7M | 0.07% | 1 |
| Supernus Pharmaceuticals Inc | 868459108 | Equity | CORP | United States | 37,155 | shares | $1.7M | 0.07% | 1 |
| Tidewater Inc | 88642R109 | Equity | CORP | United States | 25,730 | shares | $1.7M | 0.07% | 1 |
| Progress Software Corp | 743312100 | Equity | CORP | United States | 50,442 | shares | $1.7M | 0.06% | 1 |
| Sophia Genetics SA | CH1125843347 | Equity | CORP | Switzerland | 292,707 | shares | $1.7M | 0.06% | 1 |
| Gibraltar Industries Inc | 374689107 | Equity | CORP | United States | 36,848 | shares | $1.7M | 0.06% | 1 |
| Commercial Metals Co | 201723103 | Equity | CORP | United States | 26,201 | shares | $1.6M | 0.06% | 1 |
| LiveRamp Holdings Inc | 53815P108 | Equity | CORP | United States | 43,548 | shares | $1.6M | 0.06% | 1 |
| Towne Bank/Portsmouth VA | 89214P109 | Equity | CORP | United States | 45,000 | shares | $1.6M | 0.06% | 1 |
| Helix Energy Solutions Group Inc | 42330P107 | Equity | CORP | United States | 185,852 | shares | $1.6M | 0.06% | 1 |
| Itron Inc | 465741106 | Equity | CORP | United States | 18,593 | shares | $1.6M | 0.06% | 1 |
| Celcuity Inc | 15102K100 | Equity | CORP | United States | 15,358 | shares | $1.6M | 0.06% | 1 |
| BrightSpring Health Services Inc | 10950A106 | Equity | CORP | United States | 22,577 | shares | $1.6M | 0.06% | 1 |
| Mama's Creations Inc | 56146T103 | Equity | CORP | United States | 88,000 | shares | $1.6M | 0.06% | 1 |
| Synaptics Inc | 87157D109 | Equity | CORP | United States | 12,400 | shares | $1.5M | 0.06% | 1 |
| Asbury Automotive Group Inc | 043436104 | Equity | CORP | United States | 7,655 | shares | $1.5M | 0.06% | 1 |
| Southside Bancshares Inc | 84470P109 | Equity | CORP | United States | 43,468 | shares | $1.5M | 0.06% | 1 |
| Amphastar Pharmaceuticals Inc | 03209R103 | Equity | CORP | United States | 75,447 | shares | $1.5M | 0.06% | 1 |
| DXC Technology Co | 23355L106 | Equity | CORP | United States | 171,835 | shares | $1.5M | 0.06% | 1 |
| Paysign Inc | 70451A104 | Equity | CORP | United States | 183,333 | shares | $1.5M | 0.06% | 1 |
| DoubleVerify Holdings Inc | 25862V105 | Equity | CORP | United States | 137,952 | shares | $1.5M | 0.06% | 1 |
| Frontdoor Inc | 35905A109 | Equity | CORP | United States | 18,987 | shares | $1.5M | 0.06% | 1 |
| AMN Healthcare Services Inc | 001744101 | Equity | CORP | United States | 45,418 | shares | $1.5M | 0.06% | 1 |
| Yelp Inc | 985817105 | Equity | CORP | United States | 59,797 | shares | $1.5M | 0.06% | 1 |
| Employers Holdings Inc | 292218104 | Equity | CORP | United States | 28,984 | shares | $1.5M | 0.06% | 1 |
| CTS Corp | 126501105 | Equity | CORP | United States | 22,363 | shares | $1.5M | 0.06% | 1 |
| Sprinklr Inc | 85208T107 | Equity | CORP | United States | 278,098 | shares | $1.4M | 0.05% | 1 |
| Kura Oncology Inc | 50127T109 | Equity | CORP | United States | 130,124 | shares | $1.4M | 0.05% | 1 |
| Liquidity Services Inc | 53635B107 | Equity | CORP | United States | 36,112 | shares | $1.4M | 0.05% | 1 |
| Virtus Investment Partners Inc | 92828Q109 | Equity | CORP | United States | 9,768 | shares | $1.4M | 0.05% | 1 |
| World Kinect Corp | 981475106 | Equity | CORP | United States | 42,126 | shares | $1.4M | 0.05% | 1 |
| RPC Inc | 749660106 | Equity | CORP | United States | 237,727 | shares | $1.4M | 0.05% | 1 |
| AZZ Inc | 002474104 | Equity | CORP | United States | 8,868 | shares | $1.4M | 0.05% | 1 |
| National HealthCare Corp | 635906100 | Equity | CORP | United States | 6,491 | shares | $1.4M | 0.05% | 1 |
| Solaris Energy Infrastructure Inc | 83418M103 | Equity | CORP | United States | 17,000 | shares | $1.4M | 0.05% | 1 |
| Worthington Steel Inc | 982104101 | Equity | CORP | United States | 40,642 | shares | $1.4M | 0.05% | 1 |
| Carter's Inc | 146229109 | Equity | CORP | United States | 32,466 | shares | $1.3M | 0.05% | 1 |
| Avanos Medical Inc | 05350V106 | Equity | CORP | United States | 53,588 | shares | $1.3M | 0.05% | 1 |
| Evercore Inc | 29977A105 | Equity | CORP | United States | 3,898 | shares | $1.3M | 0.05% | 1 |
| Legalzoom.com Inc | 52466B103 | Equity | CORP | United States | 215,729 | shares | $1.3M | 0.05% | 1 |
| Upwork Inc | 91688F104 | Equity | CORP | United States | 154,670 | shares | $1.3M | 0.05% | 1 |
| Bancorp Inc/The | 05969A105 | Equity | CORP | United States | 20,453 | shares | $1.3M | 0.05% | 1 |
| Organon & Co | 68622V106 | Equity | CORP | United States | 93,576 | shares | $1.3M | 0.05% | 1 |
| Compass Pathways Plc | 20451W101 | Equity | CORP | United Kingdom | 89,000 | shares | $1.3M | 0.05% | 1 |
| Ameresco Inc | 02361E108 | Equity | CORP | United States | 44,500 | shares | $1.2M | 0.05% | 1 |
| ANI Pharmaceuticals Inc | 00182C103 | Equity | CORP | United States | 14,760 | shares | $1.2M | 0.05% | 1 |
| Shutterstock Inc | 825690100 | Equity | CORP | United States | 87,258 | shares | $1.2M | 0.05% | 1 |
| Oceaneering International Inc | 675232102 | Equity | CORP | United States | 30,000 | shares | $1.2M | 0.05% | 1 |
| Gilat Satellite Networks Ltd | IL0010825102 | Equity | CORP | Israel | 89,000 | shares | $1.2M | 0.04% | 1 |
| Ethan Allen Interiors Inc | 297602104 | Equity | CORP | United States | 51,638 | shares | $1.2M | 0.04% | 1 |
| Enphase Energy Inc | 29355A107 | Equity | CORP | United States | 23,035 | shares | $1.1M | 0.04% | 1 |
| Axogen Inc | 05463X106 | Equity | CORP | United States | 24,500 | shares | $1.1M | 0.04% | 1 |
| REX American Resources Corp | 761624105 | Equity | CORP | United States | 24,632 | shares | $1.1M | 0.04% | 1 |
| Cars.com Inc | 14575E105 | Equity | CORP | United States | 98,885 | shares | $1.1M | 0.04% | 1 |
| Grid Dynamics Holdings Inc | 39813G109 | Equity | CORP | United States | 189,550 | shares | $1.1M | 0.04% | 1 |
| Guardian Pharmacy Services Inc | 40145W101 | Equity | CORP | United States | 25,479 | shares | $1.1M | 0.04% | 1 |
| Lincoln Electric Holdings Inc | 533900106 | Equity | CORP | United States | 3,984 | shares | $1.1M | 0.04% | 1 |
| Houlihan Lokey Inc | 441593100 | Equity | CORP | United States | 7,885 | shares | $1.1M | 0.04% | 1 |
| Innovex International Inc | 457651107 | Equity | CORP | United States | 41,300 | shares | $1M | 0.04% | 1 |
| PC Connection Inc | 69318J100 | Equity | CORP | United States | 13,598 | shares | $993K | 0.04% | 1 |
| Praxis Precision Medicines Inc | 74006W207 | Equity | CORP | United States | 2,958 | shares | $990K | 0.04% | 1 |
| Computer Modelling Group Ltd | 205249105 | Equity | CORP | Canada | 389,611 | shares | $983K | 0.04% | 1 |
| Extreme Networks Inc | 30226D106 | Equity | CORP | United States | 29,888 | shares | $967K | 0.04% | 1 |
| ZoomInfo Technologies Inc | 98980F104 | Equity | CORP | United States | 318,405 | shares | $933K | 0.04% | 1 |
| Federal Signal Corp | 313855108 | Equity | CORP | United States | 7,089 | shares | $911K | 0.03% | 1 |
| First Bancorp/Southern Pines NC | 318910106 | Equity | CORP | United States | 14,000 | shares | $895K | 0.03% | 1 |
| HBT Financial Inc | 404111106 | Equity | CORP | United States | 27,347 | shares | $875K | 0.03% | 1 |
| SunCoke Energy Inc | 86722A103 | Equity | CORP | United States | 108,181 | shares | $871K | 0.03% | 1 |
| Tompkins Financial Corp | 890110109 | Equity | CORP | United States | 9,107 | shares | $861K | 0.03% | 1 |
| Ralliant Corp | 750940108 | Equity | CORP | United States | 11,391 | shares | $839K | 0.03% | 1 |
| Glacier Bancorp Inc | 37637Q105 | Equity | CORP | United States | 16,000 | shares | $825K | 0.03% | 1 |
| Luna Innovations Inc | 550351100 | Equity | CORP | United States | 657,869 | shares | $816K | 0.03% | 2 |
| VSE Corp | 918284100 | Equity | CORP | United States | 3,500 | shares | $800K | 0.03% | 1 |
| USANA Health Sciences Inc | 90328M107 | Equity | CORP | United States | 37,436 | shares | $799K | 0.03% | 1 |
| Interface Inc | 458665304 | Equity | CORP | United States | 22,124 | shares | $793K | 0.03% | 1 |
| Five9 Inc | 338307101 | Equity | CORP | United States | 37,000 | shares | $789K | 0.03% | 1 |
| Alphatec Holdings Inc | 02081G201 | Equity | CORP | United States | 91,000 | shares | $787K | 0.03% | 1 |
| Veradigm Inc | 01988P108 | Equity | CORP | United States | 153,900 | shares | $783K | 0.03% | 2 |
| Burford Capital Ltd | GG00BMGYLN96 | Equity | CORP | Guernsey | 175,000 | shares | $718K | 0.03% | 1 |
| Digital Turbine Inc | 25400W102 | Equity | CORP | United States | 50,000 | shares | $645K | 0.02% | 1 |
| Brightstar Lottery PLC | GB00BVG7F061 | Equity | CORP | United Kingdom | 58,939 | shares | $632K | 0.02% | 1 |
| PTC Therapeutics Inc | 69366J200 | Equity | CORP | United States | 7,617 | shares | $621K | 0.02% | 1 |
| Telephone and Data Systems Inc | 879433829 | Equity | CORP | United States | 16,105 | shares | $596K | 0.02% | 1 |
| Mueller Water Products Inc | 624758108 | Equity | CORP | United States | 19,945 | shares | $515K | 0.02% | 1 |
| BorgWarner Inc | 099724106 | Equity | CORP | United States | 7,517 | shares | $499K | 0.02% | 1 |
| Liberty Latin America Ltd | BMG9001E1286 | Equity | CORP | Bermuda | 63,228 | shares | $493K | 0.02% | 1 |
| Enerpac Tool Group Corp | 292765104 | Equity | CORP | United States | 13,227 | shares | $474K | 0.02% | 1 |
| Thryv Holdings Inc | 886029206 | Equity | CORP | United States | 119,060 | shares | $469K | 0.02% | 1 |
| Etsy Inc | 29786A106 | Equity | CORP | United States | 6,191 | shares | $466K | 0.02% | 1 |
| MYR Group Inc | 55405W104 | Equity | CORP | United States | 876 | shares | $438K | 0.02% | 1 |
| MGP Ingredients Inc | 55303J106 | Equity | CORP | United States | 24,704 | shares | $433K | 0.02% | 1 |
| Everus Construction Group Inc | 300426103 | Equity | CORP | United States | 2,429 | shares | $403K | 0.02% | 1 |
| Hayward Holdings Inc | 421298100 | Equity | CORP | United States | 22,956 | shares | $397K | 0.02% | 1 |
| BridgeBio Oncology Therapeutics Inc | 107924102 | Equity | CORP | United States | 44,789 | shares | $341K | 0.01% | 1 |
| Titan International Inc | 88830M102 | Equity | CORP | United States | 40,445 | shares | $312K | 0.01% | 1 |
| EVI Industries Inc | 26929N102 | Equity | CORP | United States | 20,931 | shares | $309K | 0.01% | 1 |
| AeroVironment Inc | 008073108 | Equity | CORP | United States | 1,800 | shares | $297K | 0.01% | 1 |
| Movado Group Inc | 624580106 | Equity | CORP | United States | 6,831 | shares | $269K | 0.01% | 1 |
| Qorvo Inc | 74736K101 | Equity | CORP | United States | 2,652 | shares | $247K | 0.01% | 1 |
| Cable One Inc | 12685J105 | Equity | CORP | United States | 4,230 | shares | $225K | 0.01% | 1 |
| Ur-Energy Inc | 91688R108 | Equity | CORP | Canada | 150,000 | shares | $204K | 0.01% | 1 |
| Western New England Bancorp Inc | 958892101 | Equity | CORP | United States | 13,838 | shares | $198K | 0.01% | 1 |
| Uranium Energy Corp | 916896103 | Equity | CORP | United States | 16,000 | shares | $171K | 0.01% | 1 |
| I3 Verticals Inc | 46571Y107 | Equity | CORP | United States | 6,516 | shares | $139K | 0.01% | 1 |
| ESCROW NEW YORK REIT | 64ESC1997 | Equity | OTHER | United States | 15,000 | shares | $94.2K | 0.00% | 3 |
| CONTRA 89BIO INC | 282CVR018 | Equity deriv. | OTHER | United States | 34,000 | shares | $17K | 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 | 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.