0001752724-22-178065.txt : 20220816
0001752724-22-178065.hdr.sgml : 20220816
20220816121305
ACCESSION NUMBER: 0001752724-22-178065
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE MICRO-CAP TRUST, INC.
CENTRAL INDEX KEY: 0000912147
IRS NUMBER: 133739778
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08030
FILM NUMBER: 221169143
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2124084587
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE MICRO-CAP TRUST, INC /MD/
DATE OF NAME CHANGE: 20090324
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE MICRO CAP TRUST INC /MD/
DATE OF NAME CHANGE: 20010430
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE OTC MICRO CAP FUND INC
DATE OF NAME CHANGE: 19930917
NPORT-P
1
primary_doc.xml
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0000912147
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ROYCE MICRO-CAP TRUST, INC.
811-08030
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745 FIFTH AVENUE
NEW YORK
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212-508-4500
ROYCE MICRO-CAP TRUST, INC.
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2022-06-30
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Astronics Corp
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Astronics Corp
046433108
56929.00000000
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USD
578967.93000000
0.132440263038
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
50300.00000000
NS
USD
1250458.00000000
0.286045181188
Long
EC
CORP
IL
N
1
N
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
50000.00000000
NS
USD
552000.00000000
0.126271286213
Long
EC
CORP
CA
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P109
237600.00000000
NS
736500.93000000
0.168476303856
Long
EC
CORP
CA
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
45300.00000000
NS
USD
4010409.00000000
0.917390403391
Long
EC
CORP
IL
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
176540.00000000
NS
USD
2446844.40000000
0.559721357884
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
57600.00000000
NS
USD
987840.00000000
0.225970701762
Long
EC
CORP
US
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
154050.00000000
NS
USD
1874788.50000000
0.428862237814
Long
EC
CORP
CA
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
24100.00000000
NS
USD
334749.00000000
0.076574613747
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
77200.00000000
NS
USD
3304932.00000000
0.756010895812
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding Inc
549300CONREOD6V7PO98
Patriot Transportation Holding Inc
70338W105
55764.00000000
NS
USD
414884.16000000
0.094905718320
Long
EC
CORP
US
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
100000.00000000
NS
235196.36000000
0.053801715380
Long
EC
CORP
SE
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
54800.00000000
NS
USD
718976.00000000
0.164467435283
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070105
40400.00000000
NS
USD
2290680.00000000
0.523998387506
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
72770.00000000
NS
USD
3589744.10000000
0.821162327326
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
97549.00000000
NS
USD
1084744.88000000
0.248137918860
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
30900.00000000
NS
USD
1047201.00000000
0.239549668829
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
40000.00000000
NS
USD
786800.00000000
0.179982333320
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
110701.00000000
NS
USD
2984498.96000000
0.682711091271
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
33620.00000000
NS
USD
248788.00000000
0.056910834700
Long
EC
CORP
US
N
1
N
N
N
Motorsport Games Inc
N/A
Motorsport Games Inc
62011B102
12003.00000000
NS
USD
7903.98000000
0.001808053842
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
25000.00000000
NS
USD
419750.00000000
0.096018790558
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
67705.00000000
NS
USD
1474614.90000000
0.337321594370
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
21800.00000000
NS
USD
301058.00000000
0.068867718994
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
2930.00000000
NS
USD
240054.90000000
0.054913117726
Long
EC
CORP
US
N
1
N
N
N
Sequans Communications SA
969500G8ZIY1D601KJ66
Sequans Communications SA
817323207
31800.00000000
NS
USD
85542.00000000
0.019567931821
Long
EC
CORP
FR
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
57500.00000000
NS
USD
2156250.00000000
0.493247211771
Long
EC
CORP
US
N
1
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd
000000000
51900.00000000
NS
USD
768120.00000000
0.175709239794
Long
EC
CORP
VG
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
117200.00000000
NS
USD
821572.00000000
0.187936509342
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
31700.00000000
NS
USD
479304.00000000
0.109641906824
Long
EC
CORP
GB
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
36445.00000000
NS
USD
2899928.65000000
0.663365435802
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
87300.00000000
NS
USD
2633841.00000000
0.602497265854
Long
EC
CORP
US
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
509600.00000000
NS
5776152.89000000
1.321308432583
Long
EC
CORP
CA
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
15000.00000000
NS
USD
612900.00000000
0.140202303116
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
148900.00000000
NS
USD
434788.00000000
0.099458768098
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
56700.00000000
NS
USD
491589.00000000
0.112452129200
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
317400.00000000
NS
USD
1142640.00000000
0.261381562462
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
230500.00000000
NS
USD
500185.00000000
0.114418484229
Long
EC
CORP
US
N
1
N
N
N
Atento SA
N/A
Atento SA
000000000
21742.00000000
NS
USD
217200.41000000
0.049685099885
Long
EC
CORP
LU
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
104225.00000000
NS
USD
539885.50000000
0.123500066110
Long
EC
CORP
US
N
1
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
569466.00000000
NS
725221.58000000
0.165896126261
Long
EC
CORP
AU
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
49719.00000000
NS
USD
10139692.86000000
2.319478368192
Long
EC
CORP
US
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
343000.00000000
NS
1559381.04000000
0.356712046409
Long
EC
CORP
IL
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
224100.00000000
NS
USD
3677481.00000000
0.841232347637
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
59009.00000000
NS
USD
534621.54000000
0.122295922995
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
59300.00000000
NS
USD
1207941.00000000
0.276319318369
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
50000.00000000
NS
USD
135500.00000000
0.030995940728
Long
EC
CORP
US
N
1
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
000000000
52900.00000000
NS
443371.27000000
0.101422211110
Long
EC
CORP
PL
N
1
N
N
N
AudioEye Inc
N/A
AudioEye Inc
050734201
50000.00000000
NS
USD
300500.00000000
0.068740075194
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
22500.00000000
NS
USD
902025.00000000
0.206340320555
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
47700.00000000
NS
USD
727902.00000000
0.166509278582
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
394065.00000000
NS
USD
2455024.95000000
0.561592677758
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
90500.00000000
NS
USD
506800.00000000
0.115931680893
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
30347799.72000000
PA
USD
30347799.72000000
6.942129899266
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
30815200.00000000
USD
30954823.69000000
USD
UST
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
25000.00000000
NS
USD
639500.00000000
0.146287115097
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
114000.00000000
NS
USD
275880.00000000
0.063108192827
Long
EC
CORP
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
69218.00000000
NS
USD
894296.56000000
0.204572421897
Long
EC
CORP
BM
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
85300.00000000
NS
USD
3175719.00000000
0.726453120983
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
62290.00000000
NS
USD
1728547.50000000
0.395409268308
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
38900.00000000
NS
USD
1009455.00000000
0.230915183378
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
86392.00000000
NS
USD
280774.00000000
0.064227706730
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
1400.00000000
NS
USD
33922.00000000
0.007759736541
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
26400.00000000
NS
USD
462792.00000000
0.105864748350
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
13500.00000000
NS
USD
393390.00000000
0.089988879136
Long
EC
CORP
US
N
1
N
N
N
Imperial Petroleum Inc
N/A
Imperial Petroleum Inc
000000000
28708.00000000
NS
USD
12060.23000000
0.002758805714
Long
EC
CORP
MH
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
200900.00000000
NS
USD
2021054.00000000
0.462320811751
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
177900.00000000
NS
USD
4162860.00000000
0.952263924867
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1300.00000000
NS
USD
37596.00000000
0.008600172602
Long
EC
CORP
US
N
1
N
N
N
Liberated Syndication Inc
549300QG1488DA0B5A29
Liberated Syndication Inc
53013F100
56000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
48200.00000000
NS
USD
2985990.00000000
0.683052170146
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
47832.00000000
NS
USD
3159303.60000000
0.722698059983
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
2600.00000000
NS
USD
162656.00000000
0.037207939004
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1300.00000000
NS
USD
28821.00000000
0.006592870905
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
90600.00000000
NS
USD
229218.00000000
0.052434151600
Long
EC
CORP
US
N
1
N
N
N
Cinedigm Corp
549300QPGXUR8OY7KD24
Cinedigm Corp
172406209
200000.00000000
NS
USD
98400.00000000
0.022509229281
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
153015.00000000
NS
2000661.07000000
0.457655881496
Long
EC
CORP
DK
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
75610.00000000
NS
USD
753831.70000000
0.172440757875
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
50000.00000000
NS
USD
1224500.00000000
0.280107228203
Long
EC
CORP
IL
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
79002.00000000
NS
USD
305737.74000000
0.069938220423
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
380800.00000000
NS
USD
2608480.00000000
0.596695878011
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
20000.00000000
NS
USD
2001800.00000000
0.457916414388
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
37499.00000000
NS
USD
970099.13000000
0.221912436412
Long
EC
CORP
CA
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
79836.00000000
NS
USD
1256618.64000000
0.287454441943
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
154994.00000000
NS
USD
2405506.88000000
0.550265303864
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
208938.00000000
NS
USD
3175857.60000000
0.726484826056
Long
EC
CORP
MH
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
6400.00000000
NS
USD
86912.00000000
0.019881322513
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
39000.00000000
NS
USD
562380.00000000
0.128645735399
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
64127.00000000
NS
USD
5006394.89000000
1.145224496473
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
300.00000000
NS
USD
21474.00000000
0.004912227536
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
41600.00000000
NS
USD
5525312.00000000
1.263927994512
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
2600.00000000
NS
USD
189462.00000000
0.043339873964
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
36432.00000000
NS
USD
787295.52000000
0.180095684674
Long
EC
CORP
US
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
229500.00000000
NS
905733.37000000
0.207188618834
Long
EC
CORP
CA
N
1
N
N
N
H2O Innovation Inc
254900RHUMVCQOB7LB46
H2O Innovation Inc
443300306
437300.00000000
NS
604718.77000000
0.138330827690
Long
EC
CORP
CA
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
46668.00000000
NS
USD
1786451.04000000
0.408654838004
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
79000.00000000
NS
USD
4059810.00000000
0.928690997250
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
50000.00000000
NS
USD
430500.00000000
0.098477878106
Long
EC
CORP
US
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
297000.00000000
NS
5666811.68000000
1.296296376020
Long
EC
CORP
CA
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
75000.00000000
NS
USD
254250.00000000
0.058160279927
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
13400.00000000
NS
USD
1564316.00000000
0.357840930007
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
29700.00000000
NS
USD
552123.00000000
0.126299422750
Long
EC
CORP
US
N
1
N
N
N
SIFCO Industries Inc
549300DGPYFSWVYAMD66
SIFCO Industries Inc
826546103
45800.00000000
NS
USD
141980.00000000
0.032478255827
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
201000.00000000
NS
USD
1509510.00000000
0.345303929804
Long
EC
CORP
US
N
1
N
N
N
Power Solutions International Inc
549300JWGWDXC70SNH31
Power Solutions International Inc
73933G202
21100.00000000
NS
USD
36925.00000000
0.008446679788
Long
EC
CORP
US
N
2
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
6500.00000000
NS
USD
280475.00000000
0.064159309783
Long
EC
CORP
US
N
1
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
153963.00000000
NS
USD
3672017.55000000
0.839982570719
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
14400.00000000
NS
USD
671328.00000000
0.153567844259
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
24900.00000000
NS
USD
403380.00000000
0.092274114914
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
Manning & Napier Inc
56382Q102
136600.00000000
NS
USD
1703402.00000000
0.389657176591
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
114600.00000000
NS
USD
1372908.00000000
0.314055904008
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
4900.00000000
NS
USD
181251.00000000
0.041461588582
Long
EC
CORP
US
N
1
N
N
N
YGM Trading Ltd
N/A
YGM Trading Ltd
000000000
2564600.00000000
NS
500055.82000000
0.114388934003
Long
EC
CORP
HK
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
114400.00000000
NS
USD
866008.00000000
0.198101347882
Long
EC
CORP
KY
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
36866.00000000
NS
USD
912064.84000000
0.208636957349
Long
EC
CORP
US
N
1
N
N
N
RealNetworks Inc
0TCB85ZKZQTTX9T8EV22
RealNetworks Inc
75605L708
100171.00000000
NS
USD
63207.90000000
0.014458954405
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
51800.00000000
NS
USD
812224.00000000
0.185798132560
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
Innovative Solutions and Support Inc
45769N105
78828.00000000
NS
USD
567561.60000000
0.129831038473
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
9900.00000000
NS
USD
335907.00000000
0.076839508945
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
8600.00000000
NS
USD
1685514.00000000
0.385565254911
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
44200.00000000
NS
USD
1488214.00000000
0.340432420182
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
17900.00000000
NS
USD
596786.00000000
0.136516188069
Long
EC
CORP
BM
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
17250.00000000
NS
USD
894240.00000000
0.204559483665
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
80252.00000000
NS
USD
1296872.32000000
0.296662565038
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
65000.00000000
NS
USD
1935050.00000000
0.442647196354
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
5600.00000000
NS
USD
66640.00000000
0.015244055277
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
445000.00000000
NS
USD
3172850.00000000
0.725796830548
Long
EC
CORP
US
N
1
N
N
N
Optiva Inc
N/A
Optiva Inc
68403N307
28000.00000000
NS
509664.39000000
0.116586916779
Long
EC
CORP
CA
N
1
N
N
N
Profound Medical Corp
N/A
Profound Medical Corp
74319B502
85800.00000000
NS
626569.30000000
0.143329187342
Long
EC
CORP
CA
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
106000.00000000
NS
USD
1400260.00000000
0.320312737741
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
222600.00000000
NS
USD
3759714.00000000
0.860043337998
Long
EC
CORP
CA
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
108200.00000000
NS
USD
3067470.00000000
0.701690910002
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
297409.00000000
NS
USD
2971115.91000000
0.679649687400
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
212200.00000000
NS
USD
3204220.00000000
0.732972791143
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
100000.00000000
NS
USD
586000.00000000
0.134048865436
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
433678.00000000
NS
USD
2528342.74000000
0.578364293058
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
25000.00000000
NS
USD
319000.00000000
0.072971993300
Long
EC
CORP
US
N
1
N
N
N
Midway Investments Ltd
N/A
MIDWAY INVESTMENTS LTD
000000000
735647.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
147400.00000000
NS
USD
1308912.00000000
0.299416669891
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
64700.00000000
NS
USD
664469.00000000
0.151998832027
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
38400.00000000
NS
USD
98688.00000000
0.022575109952
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
44700.00000000
NS
USD
132312.00000000
0.030266678299
Long
EC
CORP
BM
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
40000.00000000
NS
888750.78000000
0.203303811800
Long
EC
CORP
CA
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems Inc
960908309
412500.00000000
NS
USD
416625.00000000
0.095303939526
Long
EC
CORP
CA
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
25000.00000000
NS
USD
791750.00000000
0.181114657354
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
84900.00000000
NS
USD
1777806.00000000
0.406677264960
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
275100.00000000
NS
USD
2209053.00000000
0.505326021057
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
200000.00000000
NS
USD
906000.00000000
0.207249611067
Long
EC
CORP
US
N
1
N
N
N
CubicFarm Systems Corp
N/A
CubicFarm Systems Corp
22968P108
400000.00000000
NS
167806.09000000
0.038386034091
Long
EC
CORP
CA
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
5400.00000000
NS
USD
296136.00000000
0.067741800025
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
28064.00000000
NS
USD
55005.44000000
0.012582622568
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
40100.00000000
NS
USD
1851818.00000000
0.423607682415
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
31350.00000000
NS
USD
2692965.00000000
0.616022018619
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
14000.00000000
NS
USD
616700.00000000
0.141071561970
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
189700.00000000
NS
USD
303520.00000000
0.069430907231
Long
EC
CORP
US
N
2
N
N
N
Algoma Central Corp
5493002QOPYX7P96FG25
Algoma Central Corp
015644107
40000.00000000
NS
498446.24000000
0.114020738828
Long
EC
CORP
CA
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
149850.00000000
NS
USD
1036962.00000000
0.237207473722
Long
EC
CORP
US
N
1
N
N
N
Dundee Corp
549300LX18ZNW1LEMU13
Dundee Corp
264901109
413200.00000000
NS
439779.37000000
0.100600555616
Long
EC
CORP
CA
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
34200.00000000
NS
USD
863892.00000000
0.197617307952
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
109425.00000000
NS
USD
1595416.50000000
0.364955241850
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL PETROLEUM INC
N/A
Imperial Petroleum Inc
000000000
4784.00000000
NS
USD
92666.08000000
0.021197581720
Long
EP
CORP
MH
N
1
N
N
N
ASA Gold and Precious Metals Ltd
254900VOUR4617HGCL14
ASA Gold and Precious Metals Ltd
000000000
171150.00000000
NS
USD
2510770.50000000
0.574344602213
Long
EC
RF
BM
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
8200.00000000
NS
USD
41492.00000000
0.009491391680
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
1124184.00000000
NS
7886405.78000000
1.804033698265
Long
EC
CORP
CA
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
119294.00000000
NS
USD
1317005.76000000
0.301268136351
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
320968.00000000
NS
USD
2599840.80000000
0.594719640881
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
50000.00000000
NS
USD
389000.00000000
0.088984656407
Long
EC
CORP
CA
N
1
N
N
N
Park Lawn Corp
549300GTA10BQTRS3J10
Park Lawn Corp
700563208
50000.00000000
NS
1322249.84000000
0.302467731870
Long
EC
CORP
CA
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
111700.00000000
NS
USD
1808423.00000000
0.413680975050
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
Chembio Diagnostics Inc
163572209
135800.00000000
NS
USD
88270.00000000
0.020191968177
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
26791.00000000
NS
USD
358463.58000000
0.081999379179
Long
EC
CORP
CA
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
Barings BDC Inc
06759L103
215300.00000000
NS
USD
2004443.00000000
0.458521006796
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
285200.00000000
NS
USD
4181032.00000000
0.956420812209
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
18900.00000000
NS
USD
405972.00000000
0.092867040954
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global Inc
848560108
50000.00000000
NS
USD
58000.00000000
0.013267635145
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
190000.00000000
NS
USD
957600.00000000
0.219053231300
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
22869.00000000
NS
USD
885716.37000000
0.202609683442
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
95300.00000000
NS
USD
1226511.00000000
0.280567249139
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
46300.00000000
NS
USD
827381.00000000
0.189265331627
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
31000.00000000
NS
USD
1457000.00000000
0.333292144951
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
266900.00000000
NS
USD
5199212.00000000
1.189331859668
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
104400.00000000
NS
USD
4934988.00000000
1.128890004000
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2200.00000000
NS
USD
178420.00000000
0.040813990735
Long
EC
CORP
KY
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
35800.00000000
NS
USD
209788.00000000
0.047989493826
Long
EC
CORP
US
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
113000.00000000
NS
1592464.26000000
0.364279910071
Long
EC
CORP
CA
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
30000.00000000
NS
USD
353400.00000000
0.080841073456
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
29400.00000000
NS
USD
570360.00000000
0.130471178994
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
335500.00000000
NS
USD
2415600.00000000
0.552574128582
Long
EC
CORP
US
N
1
N
N
N
StealthGas Inc
549300JCJUO3WBVVKJ89
StealthGas Inc
000000000
229664.00000000
NS
USD
737221.44000000
0.168641122197
Long
EC
CORP
MH
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
21700.00000000
NS
USD
194215.00000000
0.044427133789
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
Aspen Group Inc/CO
04530L203
141520.00000000
NS
USD
138689.60000000
0.031725569160
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
10000.00000000
NS
USD
617100.00000000
0.141163062902
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
383014.00000000
NS
USD
3914403.08000000
0.895428825488
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
93300.00000000
NS
USD
69349.89000000
0.015863948929
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
145474.00000000
NS
USD
8264377.94000000
1.890495710576
Long
EC
CORP
US
N
1
N
N
N
Newtek Business Services Corp
549300YLU78IA8GKJ688
Newtek Business Services Corp
652526203
121372.00000000
NS
USD
2297571.96000000
0.525574939415
Long
EC
CORP
US
N
1
N
N
N
WATERLOO INVESTMENT HOLDINGS
213800TZIK14GMV2YL02
WATERLOO INVESTMENT HOLDINGS
000000000
806000.00000000
NS
USD
225680.00000000
0.051624825856
Long
EC
CORP
VG
N
3
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
25700.00000000
NS
USD
667686.00000000
0.152734728273
Long
EC
CORP
KY
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc
25609L105
7250.00000000
NS
USD
207857.50000000
0.047547887453
Long
EC
CORP
CA
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
34500.00000000
NS
USD
446085.00000000
0.102042983171
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
3400.00000000
NS
USD
412318.00000000
0.094318703240
Long
EC
CORP
CA
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
56700.00000000
NS
USD
186543.00000000
0.042672145913
Long
EC
CORP
US
N
1
N
N
N
Great Elm Group Inc
N/A
Great Elm Group Inc
39037G109
682245.00000000
NS
USD
1466826.75000000
0.335540036911
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
65687.00000000
NS
USD
3648255.98000000
0.834547056215
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
193100.00000000
NS
USD
4153581.00000000
0.950141331996
Long
EC
CORP
US
N
1
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
594875.00000000
NS
2246032.09000000
0.513785074060
Long
EC
CORP
CA
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
539400.00000000
NS
USD
2610696.00000000
0.597202793174
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
84800.00000000
NS
USD
725888.00000000
0.166048571389
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
1068000.00000000
NS
1885377.56000000
0.431284509962
Long
EC
CORP
MX
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
175000.00000000
NS
USD
1975750.00000000
0.451957416189
Long
EC
CORP
MH
N
1
N
N
N
Monarch Cement Co/The
549300ZMPJCNSENB3O72
Monarch Cement Co/The
609031307
8150.00000000
NS
USD
815000.00000000
0.186433149029
Long
EC
CORP
US
N
2
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
21400.00000000
NS
USD
500118.00000000
0.114403157823
Long
EC
CORP
US
N
1
N
N
N
Spartan Delta Corp
894500P97DX8Q6G1OU04
Spartan Delta Corp
000000000
79300.00000000
NS
762073.49000000
0.174326086542
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
30600.00000000
NS
USD
2206260.00000000
0.504687115799
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
7900.00000000
NS
USD
572671.00000000
0.130999825628
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
265421.00000000
NS
USD
4350250.19000000
0.995129867467
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
41800.00000000
NS
USD
1217634.00000000
0.278536614705
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
65484.00000000
NS
USD
1002560.04000000
0.229337945212
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
10000.00000000
NS
USD
650800.00000000
0.148872016427
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
121056.00000000
NS
USD
1757733.12000000
0.402085546888
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
14800.00000000
NS
USD
311540.00000000
0.071265500918
Long
EC
CORP
US
N
1
N
N
N
GreenFirst Forest Products Inc
529900V0JJIF234KWF29
GreenFirst Forest Products Inc
39526A100
259500.00000000
NS
328608.61000000
0.075169985227
Long
EC
CORP
CA
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
27700.00000000
NS
USD
525469.00000000
0.120202258143
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
90500.00000000
NS
USD
630785.00000000
0.144293538540
Long
EC
CORP
MH
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
415740.00000000
NS
USD
2565115.80000000
0.586776216218
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
58600.00000000
NS
2147147.26000000
0.491164938786
Long
EC
CORP
GB
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
102850.00000000
NS
USD
619157.00000000
0.141633606445
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
556000.00000000
NS
2380018.65000000
0.544434811861
Long
EC
CORP
CA
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
297195.00000000
NS
USD
612221.70000000
0.140047140410
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
439454.00000000
NS
USD
1924808.52000000
0.440304433940
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
53500.00000000
NS
USD
2437460.00000000
0.557574654518
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
9900.00000000
NS
USD
225225.00000000
0.051520743546
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
72200.00000000
NS
USD
2225926.00000000
0.509185759123
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
20000.00000000
NS
USD
409400.00000000
0.093651203941
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
202700.00000000
NS
USD
5535737.00000000
1.266312737554
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
4689.00000000
NS
USD
2948724.54000000
0.674527609339
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
71600.00000000
NS
USD
1734152.00000000
0.396691310742
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
63100.00000000
NS
USD
403209.00000000
0.092234998266
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
50000.00000000
NS
USD
1464500.00000000
0.335007787427
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
65100.00000000
NS
USD
1949094.00000000
0.445859794078
Long
EC
CORP
US
N
1
N
N
N
TerraVest Industries Inc
N/A
TerraVest Industries Inc
88105G103
214000.00000000
NS
3820478.56000000
0.873943372685
Long
EC
CORP
CA
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
92184.00000000
NS
USD
672943.20000000
0.153937325022
Long
EC
CORP
US
N
1
N
N
N
Westaim Corp/The
549300TSCVMK1W6GSK84
Westaim Corp/The
956909303
500000.00000000
NS
940024.86000000
0.215032877074
Long
EC
CORP
CA
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
220930.00000000
NS
USD
1637091.30000000
0.374488449456
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
126503.00000000
NS
USD
2402291.97000000
0.549529885710
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
114000.00000000
NS
USD
1698600.00000000
0.388558707902
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
178200.00000000
NS
USD
4389066.00000000
1.004009074449
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
106700.00000000
NS
3696203.39000000
0.845515137974
Long
EC
CORP
CA
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
130800.00000000
NS
USD
2724564.00000000
0.623250363498
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
63300.00000000
NS
USD
2211702.00000000
0.505931985980
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
89910.00000000
NS
USD
2831265.90000000
0.647658671749
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
153485.00000000
NS
USD
1516431.80000000
0.346887307683
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
22400.00000000
NS
USD
631232.00000000
0.144395790831
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
216957.00000000
NS
USD
1249672.32000000
0.285865455057
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
52948.00000000
NS
USD
3223474.24000000
0.737377243407
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
261044.00000000
NS
1831282.88000000
0.418910225866
Long
EC
CORP
CA
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
40900.00000000
NS
USD
165236.00000000
0.037798120015
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
39800.00000000
NS
USD
1221064.00000000
0.279321235197
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
50000.00000000
NS
USD
131000.00000000
0.029966555242
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
15200.00000000
NS
USD
286976.00000000
0.065646428681
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
93128.00000000
NS
USD
4831480.64000000
1.105212454218
Long
EC
CORP
MH
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
50000.00000000
NS
USD
347000.00000000
0.079377058543
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
144900.00000000
NS
USD
1890945.00000000
0.432558074835
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
145397.00000000
NS
USD
149758.91000000
0.034257699615
Long
EC
CORP
US
N
1
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
50500.00000000
NS
2049715.03000000
0.468877089147
Long
EC
CORP
KR
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
10000.00000000
NS
USD
132900.00000000
0.030401184669
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
80000.00000000
NS
USD
234400.00000000
0.053619546174
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
100000.00000000
NS
USD
425000.00000000
0.097219740291
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
33200.00000000
NS
USD
463804.00000000
0.106096245708
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
47460.00000000
NS
USD
2135225.40000000
0.488437785532
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
4700.00000000
NS
USD
215871.00000000
0.049380994250
Long
EC
CORP
US
N
1
N
N
N
J G Boswell Co
549300F07JHRNLXLEC77
J G Boswell Co
101205102
2490.00000000
NS
USD
2320680.00000000
0.530860957409
Long
EC
CORP
US
N
2
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
82800.00000000
NS
USD
1446516.00000000
0.330893905522
Long
EC
CORP
US
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
810000.00000000
NS
USD
4819500.00000000
1.102471854902
Long
EC
CORP
CA
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
84400.00000000
NS
USD
2765788.00000000
0.632680449554
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
191453.00000000
NS
6651474.64000000
1.521540322480
Long
EC
CORP
CA
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
150855.00000000
NS
USD
1028831.10000000
0.235347511401
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
35000.00000000
NS
USD
901250.00000000
0.206163037499
Long
EC
CORP
US
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
78000.00000000
NS
563548.79000000
0.128913098835
Long
EC
CORP
CA
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
89750.00000000
NS
USD
6259165.00000000
1.431798578211
Long
EC
CORP
US
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
117000.00000000
NS
USD
1614600.00000000
0.369343512174
Long
EC
CORP
US
N
2
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
13700.00000000
NS
USD
443332.00000000
0.101413228006
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
268924.00000000
NS
USD
10081960.76000000
2.306272015796
Long
EC
CORP
US
N
1
N
N
N
Knight Therapeutics Inc
549300LNW93V3HRS7610
Knight Therapeutics Inc
499053106
187000.00000000
NS
775776.88000000
0.177460768935
Long
EC
CORP
CA
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
62300.00000000
NS
USD
2980432.00000000
0.681780764695
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
20000.00000000
NS
USD
2060600.00000000
0.471367051397
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
26859.00000000
NS
376426.63000000
0.086108468723
Long
EC
CORP
AU
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
35600.00000000
NS
USD
457460.00000000
0.104645040926
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
3307.00000000
NS
USD
343663.44000000
0.078613812669
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
ROYCE MICRO-CAP TRUST, INC.
John Schwartz
John Schwartz
Associate General Counsel