U.S. Physical Therapy, Inc.

NPORT-P false 0000895429 XXXXXXXX S000007569 C000162155 C000020634 Value Line Small Cap Opportunities Fund, Inc. 811-07388 0000895429 549300XVATB6ITHFCX76 7 TIMES SQUARE Suite 1606 NEW YORK 10036 212-907-1900 Value Line Small Cap Opportunities Fund, Inc. S000007569 549300XVATB6ITHFCX76 2024-12-31 2024-09-30 N 717123570.71 672098.38 716451472.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ACMBS UST US Physical Therapy Inc 529900KL1UXQYFIOMY96 U.S. Physical Therapy, Inc. 90337L108 44800.00000000 NS USD 3791424.00000000 0.529194808919 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 41000.00000000 NS USD 6542780.00000000 0.913220260225 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 104422.00000000 NS USD 9805225.80000000 1.368581987571 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co., Inc. 89531P105 64000.00000000 NS USD 4261120.00000000 0.594753471040 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 76400.00000000 NS USD 6044768.00000000 0.843709341588 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 52500.00000000 NS USD 15717450.00000000 2.193791290411 Long EC CORP US N 1 N N Enpro Inc 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355X107 13200.00000000 NS USD 2140776.00000000 0.298802652053 Long EC CORP US N 1 N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc. 93148P102 38900.00000000 NS USD 4418651.00000000 0.616741143071 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 51100.00000000 NS USD 7711501.00000000 1.076346591196 Long EC CORP US N 1 N N Primerica Inc 254900621R686KJR7022 Primerica, Inc. 74164M108 44400.00000000 NS USD 11772660.00000000 1.643190146809 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 541065.00000000 NS USD 20641629.75000000 2.881092515990 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 23000.00000000 NS USD 2273090.00000000 0.317270616055 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co., Inc. 353514102 24300.00000000 NS USD 2547126.00000000 0.355519682542 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 45300.00000000 NS USD 10107789.00000000 1.410812789193 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp. 057665200 32500.00000000 NS USD 5720000.00000000 0.798379265157 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 21400.00000000 NS USD 2569712.00000000 0.358672164025 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 162600.00000000 NS USD 18744528.00000000 2.616301134679 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 21700.00000000 NS USD 2787582.00000000 0.389081760266 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 102272.00000000 NS USD 13828197.12000000 1.930095429217 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 11966.00000000 NS USD 1114752.56000000 0.155593589105 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio, Inc. 03783C100 55449.00000000 NS USD 13052694.60000000 1.821853273265 Long EC CORP US N 1 N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 24215.00000000 NS USD 9275313.60000000 1.294618541271 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 206496.00000000 NS USD 7642416.96000000 1.066704062334 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 27800.00000000 NS USD 9396400.00000000 1.311519392854 Long EC CORP US N 1 N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 93000.00000000 NS USD 15950430.00000000 2.226309892019 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 71700.00000000 NS USD 27988095.00000000 3.906488587284 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 71647.00000000 NS USD 14844541.93000000 2.071953580013 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co. 029899101 59900.00000000 NS USD 4989071.00000000 0.696358538251 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 21800.00000000 NS USD 9070544.00000000 1.266037456870 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 20800.00000000 NS USD 8907392.00000000 1.243265223676 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 34130529.39000000 NS USD 34130529.39000000 4.763829890530 Long STIV RF US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 42600.00000000 NS USD 18340578.00000000 2.559919088497 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 20100.00000000 NS USD 1873923.00000000 0.261556165682 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 110193.00000000 NS USD 10281006.90000000 1.434989988444 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Co. 224441105 60800.00000000 NS USD 3410880.00000000 0.476079697192 Long EC CORP US N 1 N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd. 000000000 60000.00000000 NS USD 4771200.00000000 0.665948802433 Long EC CORP BM N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 139000.00000000 NS USD 13669260.00000000 1.907911495463 Long EC CORP US N 1 N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 164600.00000000 NS USD 19052450.00000000 2.659279900429 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 19400.00000000 NS USD 8725150.00000000 1.217828469473 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp. 361448103 16800.00000000 NS USD 2225160.00000000 0.310580700289 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp. 749607107 131900.00000000 NS USD 20441862.00000000 2.853209573778 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 41600.00000000 NS USD 7346560.00000000 1.025409296195 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 81700.00000000 NS USD 17844097.00000000 2.490621861934 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 70200.00000000 NS USD 12449268.00000000 1.737628922655 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 22100.00000000 NS USD 7376980.00000000 1.029655222287 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 71700.00000000 NS USD 10382877.00000000 1.449208690469 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 172600.00000000 NS USD 9061500.00000000 1.264775124340 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. 781846209 118200.00000000 NS USD 6244506.00000000 0.871588131390 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 28200.00000000 NS USD 4517358.00000000 0.630518349736 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc. 29358P101 144700.00000000 NS USD 20810754.00000000 2.904698336695 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 3000.00000000 NS USD 795750.00000000 0.111068234309 Long EC CORP US N 1 N N Acuity Brands Inc N/A Acuity Brands, Inc. 00508Y102 37000.00000000 NS USD 10189430.00000000 1.422207978282 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet 000000000 70200.00000000 NS USD 16598088.00000000 2.316707919661 Long EC CORP KY N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 49860.00000000 NS USD 10739345.40000000 1.498963407120 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 19000.00000000 NS USD 11418430.00000000 1.593747858855 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 33800.00000000 NS USD 6383806.00000000 0.891031178879 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 J&J Snack Foods Corp. 466032109 68800.00000000 NS USD 11841856.00000000 1.652848302689 Long EC CORP US N 1 N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 59600.00000000 NS USD 8300492.00000000 1.158556067029 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 2100.00000000 NS USD 353829.00000000 0.049386317659 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 45000.00000000 NS USD 22705200.00000000 3.169119036933 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 26500.00000000 NS USD 16013685.00000000 2.235138822162 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 63300.00000000 NS USD 6138201.00000000 0.856750420239 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 240803.00000000 NS USD 22505448.38000000 3.141238346096 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 24400.00000000 NS USD 9926164.00000000 1.385462153873 Long EC CORP US N 1 N N N AAON Inc N/A AAON, Inc. 000360206 208500.00000000 NS USD 22484640.00000000 3.138333979114 Long EC CORP US N 1 N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 33800.00000000 NS USD 1847846.00000000 0.257916421609 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 48500.00000000 NS USD 11036660.00000000 1.540461625978 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 104500.00000000 NS USD 20290765.00000000 2.832119938844 Long EC CORP US N 1 N N N 2024-10-28 Value Line Small Cap Opportunities Fund, Inc. Jim Gallo Jim Gallo Treasurer XXXX