Form NPORT-P ROYCE MICRO-CAP TRUST, For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000912147
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      ROYCE MICRO-CAP TRUST, INC.
      811-08030
      0000912147
      254900D3WFIV4SD8EF19
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      ROYCE MICRO-CAP TRUST, INC.
      254900D3WFIV4SD8EF19
      2022-12-31
      2022-06-30
      N
    
    
      459942077.54
      22788060.54
      437154017.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      22000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      35609.84000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        
        046433108
        
          
        
        56929.00000000
        NS
        USD
        578967.93000000
        0.132440263038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camtek Ltd/Israel
        N/A
        
        000000000
        
          
        
        50300.00000000
        NS
        USD
        1250458.00000000
        0.286045181188
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        North American Construction Group Ltd
        549300DQ6060LO4XGI15
        
        656811106
        
          
        
        50000.00000000
        NS
        USD
        552000.00000000
        0.126271286213
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Urbana Corp
        5493003WCSNG13LU3180
        
        91707P109
        
          
        
        237600.00000000
        NS
        
        736500.93000000
        0.168476303856
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        
        000000000
        
          
        
        45300.00000000
        NS
        USD
        4010409.00000000
        0.917390403391
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        LSB Industries Inc
        5493001H215A0HG0MI71
        
        502160104
        
          
        
        176540.00000000
        NS
        USD
        2446844.40000000
        0.559721357884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        
        86183P102
        
          
        
        57600.00000000
        NS
        USD
        987840.00000000
        0.225970701762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAG Silver Corp
        254900LGL904N7F3EL14
        
        55903Q104
        
          
        
        154050.00000000
        NS
        USD
        1874788.50000000
        0.428862237814
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkami Technology Inc
        N/A
        
        01644J108
        
          
        
        24100.00000000
        NS
        USD
        334749.00000000
        0.076574613747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        
        501242101
        
          
        
        77200.00000000
        NS
        USD
        3304932.00000000
        0.756010895812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot Transportation Holding Inc
        549300CONREOD6V7PO98
        
        70338W105
        
          
        
        55764.00000000
        NS
        USD
        414884.16000000
        0.094905718320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VNV Global AB
        549300ONMNSTOBAU0S14
        
        000000000
        
          
        
        100000.00000000
        NS
        
        235196.36000000
        0.053801715380
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        
        620071100
        
          
        
        54800.00000000
        NS
        USD
        718976.00000000
        0.164467435283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        
        817070105
        
          
        
        40400.00000000
        NS
        USD
        2290680.00000000
        0.523998387506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        
        829214105
        
          
        
        72770.00000000
        NS
        USD
        3589744.10000000
        0.821162327326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P10 Inc
        N/A
        
        69376K106
        
          
        
        97549.00000000
        NS
        USD
        1084744.88000000
        0.248137918860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        
        53803X105
        
          
        
        30900.00000000
        NS
        USD
        1047201.00000000
        0.239549668829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadre Holdings Inc
        N/A
        
        12763L105
        
          
        
        40000.00000000
        NS
        USD
        786800.00000000
        0.179982333320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        
        42726M106
        
          
        
        110701.00000000
        NS
        USD
        2984498.96000000
        0.682711091271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Products Inc
        5493001OEIZDUGXZDE09
        
        913837100
        
          
        
        33620.00000000
        NS
        USD
        248788.00000000
        0.056910834700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorsport Games Inc
        N/A
        
        62011B102
        
          
        
        12003.00000000
        NS
        USD
        7903.98000000
        0.001808053842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        
        71639T106
        
          
        
        25000.00000000
        NS
        USD
        419750.00000000
        0.096018790558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        
        077347201
        
          
        
        67705.00000000
        NS
        USD
        1474614.90000000
        0.337321594370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        
        09062W204
        
          
        
        21800.00000000
        NS
        USD
        301058.00000000
        0.068867718994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        
        29355X107
        
          
        
        2930.00000000
        NS
        USD
        240054.90000000
        0.054913117726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sequans Communications SA
        969500G8ZIY1D601KJ66
        
        817323207
        
          
        
        31800.00000000
        NS
        USD
        85542.00000000
        0.019567931821
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        
        232109108
        
          
        
        57500.00000000
        NS
        USD
        2156250.00000000
        0.493247211771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hollysys Automation Technologies Ltd
        2549008FKCB1PSUOZ583
        
        000000000
        
          
        
        51900.00000000
        NS
        USD
        768120.00000000
        0.175709239794
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        
        14888U101
        
          
        
        117200.00000000
        NS
        USD
        821572.00000000
        0.187936509342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        
        000000000
        
          
        
        31700.00000000
        NS
        USD
        479304.00000000
        0.109641906824
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        
        902673102
        
          
        
        36445.00000000
        NS
        USD
        2899928.65000000
        0.663365435802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IES Holdings Inc
        549300687T8E6LN6EN72
        
        44951W106
        
          
        
        87300.00000000
        NS
        USD
        2633841.00000000
        0.602497265854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        984500DC6T2FLR969F65
        
        702925108
        
          
        
        509600.00000000
        NS
        
        5776152.89000000
        1.321308432583
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        
        04963C209
        
          
        
        15000.00000000
        NS
        USD
        612900.00000000
        0.140202303116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharps Compliance Corp
        N/A
        
        820017101
        
          
        
        148900.00000000
        NS
        USD
        434788.00000000
        0.099458768098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        
        413160102
        
          
        
        56700.00000000
        NS
        USD
        491589.00000000
        0.112452129200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        
        416906105
        
          
        
        317400.00000000
        NS
        USD
        1142640.00000000
        0.261381562462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        
        73931J109
        
          
        
        230500.00000000
        NS
        USD
        500185.00000000
        0.114418484229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atento SA
        N/A
        
        000000000
        
          
        
        21742.00000000
        NS
        USD
        217200.41000000
        0.049685099885
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        
        030111207
        
          
        
        104225.00000000
        NS
        USD
        539885.50000000
        0.123500066110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imdex Ltd
        529900H31NX5KRKXB865
        
        000000000
        
          
        
        569466.00000000
        NS
        
        725221.58000000
        0.165896126261
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        
        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
        
        000000000
        
          
        
        343000.00000000
        NS
        
        1559381.04000000
        0.356712046409
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        
        828359109
        
          
        
        224100.00000000
        NS
        USD
        3677481.00000000
        0.841232347637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Theravance Biopharma Inc
        5493007VTSXP4Z6MIW52
        
        000000000
        
          
        
        59009.00000000
        NS
        USD
        534621.54000000
        0.122295922995
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        
        76122Q105
        
          
        
        59300.00000000
        NS
        USD
        1207941.00000000
        0.276319318369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        
        68554V108
        
          
        
        50000.00000000
        NS
        USD
        135500.00000000
        0.030995940728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warsaw Stock Exchange
        25940039ZHD3Z37GKR71
        
        000000000
        
          
        
        52900.00000000
        NS
        
        443371.27000000
        0.101422211110
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        AudioEye Inc
        N/A
        
        050734201
        
          
        
        50000.00000000
        NS
        USD
        300500.00000000
        0.068740075194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        
        929328102
        
          
        
        22500.00000000
        NS
        USD
        902025.00000000
        0.206340320555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        
        05368M106
        
          
        
        47700.00000000
        NS
        USD
        727902.00000000
        0.166509278582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trean Insurance Group Inc
        N/A
        
        89457R101
        
          
        
        394065.00000000
        NS
        USD
        2455024.95000000
        0.561592677758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantaloupe Inc
        529900O54DBQQVWO9Q85
        
        138103106
        
          
        
        90500.00000000
        NS
        USD
        506800.00000000
        0.115931680893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        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
        
        607525102
        
          
        
        25000.00000000
        NS
        USD
        639500.00000000
        0.146287115097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallmark Financial Services Inc
        549300QVZIZ17RUE4C20
        
        40624Q203
        
          
        
        114000.00000000
        NS
        USD
        275880.00000000
        0.063108192827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geopark Ltd
        529900ZR5QI19AH4KZ07
        
        000000000
        
          
        
        69218.00000000
        NS
        USD
        894296.56000000
        0.204572421897
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        
        868873100
        
          
        
        85300.00000000
        NS
        USD
        3175719.00000000
        0.726453120983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        
        192576106
        
          
        
        62290.00000000
        NS
        USD
        1728547.50000000
        0.395409268308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        
        05367P100
        
          
        
        38900.00000000
        NS
        USD
        1009455.00000000
        0.230915183378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genasys Inc
        549300W0ZVKXG9NQ7D23
        
        36872P103
        
          
        
        86392.00000000
        NS
        USD
        280774.00000000
        0.064227706730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        
        89422G107
        
          
        
        1400.00000000
        NS
        USD
        33922.00000000
        0.007759736541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        
        00738A106
        
          
        
        26400.00000000
        NS
        USD
        462792.00000000
        0.105864748350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        
        387328107
        
          
        
        13500.00000000
        NS
        USD
        393390.00000000
        0.089988879136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Petroleum Inc
        N/A
        
        000000000
        
          
        
        28708.00000000
        NS
        USD
        12060.23000000
        0.002758805714
        Long
        EC
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        
        74874Q100
        
          
        
        200900.00000000
        NS
        USD
        2021054.00000000
        0.462320811751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        
        11040G103
        
          
        
        177900.00000000
        NS
        USD
        4162860.00000000
        0.952263924867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        
        868459108
        
          
        
        1300.00000000
        NS
        USD
        37596.00000000
        0.008600172602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberated Syndication Inc
        549300QG1488DA0B5A29
        
        53013F100
        
          
        
        56000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        
        18482P103
        
          
        
        48200.00000000
        NS
        USD
        2985990.00000000
        0.683052170146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Line Inc
        N/A
        
        920437100
        
          
        
        47832.00000000
        NS
        USD
        3159303.60000000
        0.722698059983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        
        89679E300
        
          
        
        2600.00000000
        NS
        USD
        162656.00000000
        0.037207939004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        
        00847X104
        
          
        
        1300.00000000
        NS
        USD
        28821.00000000
        0.006592870905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        
        629337106
        
          
        
        90600.00000000
        NS
        USD
        229218.00000000
        0.052434151600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinedigm Corp
        549300QPGXUR8OY7KD24
        
        172406209
        
          
        
        200000.00000000
        NS
        USD
        98400.00000000
        0.022509229281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zealand Pharma A/S
        549300ITBB1ULBL4CZ12
        
        000000000
        
          
        
        153015.00000000
        NS
        
        2000661.07000000
        0.457655881496
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        
        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
        
        000000000
        
          
        
        50000.00000000
        NS
        USD
        1224500.00000000
        0.280107228203
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        
        032037103
        
          
        
        79002.00000000
        NS
        USD
        305737.74000000
        0.069938220423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        
        36831E108
        
          
        
        380800.00000000
        NS
        USD
        2608480.00000000
        0.596695878011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        
        55303J106
        
          
        
        20000.00000000
        NS
        USD
        2001800.00000000
        0.457916414388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civeo Corp
        254900H0BM0N0O4MSY43
        
        17878Y207
        
          
        
        37499.00000000
        NS
        USD
        970099.13000000
        0.221912436412
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        
        03969T109
        
          
        
        79836.00000000
        NS
        USD
        1256618.64000000
        0.287454441943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tejon Ranch Co
        549300TMNDO77VJ6J111
        
        879080109
        
          
        
        154994.00000000
        NS
        USD
        2405506.88000000
        0.550265303864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        
        000000000
        
          
        
        208938.00000000
        NS
        USD
        3175857.60000000
        0.726484826056
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        
        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
        
        33748L101
        
          
        
        39000.00000000
        NS
        USD
        562380.00000000
        0.128645735399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        
        861896108
        
          
        
        64127.00000000
        NS
        USD
        5006394.89000000
        1.145224496473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madrigal Pharmaceuticals Inc
        549300CHIMT2EUSNJB60
        
        558868105
        
          
        
        300.00000000
        NS
        USD
        21474.00000000
        0.004912227536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        
        535555106
        
          
        
        41600.00000000
        NS
        USD
        5525312.00000000
        1.263927994512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        
        068463108
        
          
        
        2600.00000000
        NS
        USD
        189462.00000000
        0.043339873964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        
        824889109
        
          
        
        36432.00000000
        NS
        USD
        787295.52000000
        0.180095684674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Real Matters Inc
        54930038CQZBR1KZYE22
        
        75601Y100
        
          
        
        229500.00000000
        NS
        
        905733.37000000
        0.207188618834
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        H2O Innovation Inc
        254900RHUMVCQOB7LB46
        
        443300306
        
          
        
        437300.00000000
        NS
        
        604718.77000000
        0.138330827690
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        
        637372202
        
          
        
        46668.00000000
        NS
        USD
        1786451.04000000
        0.408654838004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Distribution Solutions Group Inc
        N/A
        
        520776105
        
          
        
        79000.00000000
        NS
        USD
        4059810.00000000
        0.928690997250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspired Entertainment Inc
        549300ZUGYK6NBIU6D69
        
        45782N108
        
          
        
        50000.00000000
        NS
        USD
        430500.00000000
        0.098477878106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoCanada Inc
        549300BPCHUK5M1WZS45
        
        05277B209
        
          
        
        297000.00000000
        NS
        
        5666811.68000000
        1.296296376020
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Destination XL Group Inc
        N/A
        
        25065K104
        
          
        
        75000.00000000
        NS
        USD
        254250.00000000
        0.058160279927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        
        62945V109
        
          
        
        13400.00000000
        NS
        USD
        1564316.00000000
        0.357840930007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        
        825698103
        
          
        
        29700.00000000
        NS
        USD
        552123.00000000
        0.126299422750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIFCO Industries Inc
        549300DGPYFSWVYAMD66
        
        826546103
        
          
        
        45800.00000000
        NS
        USD
        141980.00000000
        0.032478255827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        
        302301106
        
          
        
        201000.00000000
        NS
        USD
        1509510.00000000
        0.345303929804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Solutions International Inc
        549300JWGWDXC70SNH31
        
        73933G202
        
          
        
        21100.00000000
        NS
        USD
        36925.00000000
        0.008446679788
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        
        68752L100
        
          
        
        6500.00000000
        NS
        USD
        280475.00000000
        0.064159309783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorchester Minerals LP
        529900J537JTEZOMXG05
        
        25820R105
        
          
        
        153963.00000000
        NS
        USD
        3672017.55000000
        0.839982570719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        
        629445206
        
          
        
        14400.00000000
        NS
        USD
        671328.00000000
        0.153567844259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        
        08975P108
        
          
        
        24900.00000000
        NS
        USD
        403380.00000000
        0.092274114914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        
        56382Q102
        
          
        
        136600.00000000
        NS
        USD
        1703402.00000000
        0.389657176591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        
        04638F108
        
          
        
        114600.00000000
        NS
        USD
        1372908.00000000
        0.314055904008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        
        566324109
        
          
        
        4900.00000000
        NS
        USD
        181251.00000000
        0.041461588582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YGM Trading Ltd
        N/A
        
        000000000
        
          
        
        2564600.00000000
        NS
        
        500055.82000000
        0.114388934003
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        
        000000000
        
          
        
        114400.00000000
        NS
        USD
        866008.00000000
        0.198101347882
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        
        447324104
        
          
        
        36866.00000000
        NS
        USD
        912064.84000000
        0.208636957349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealNetworks Inc
        0TCB85ZKZQTTX9T8EV22
        
        75605L708
        
          
        
        100171.00000000
        NS
        USD
        63207.90000000
        0.014458954405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimbell Royalty Partners LP
        5493007FC11POVYRB841
        
        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
        
        45769N105
        
          
        
        78828.00000000
        NS
        USD
        567561.60000000
        0.129831038473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        5493006JFRGU7YRRXE44
        
        98423F109
        
          
        
        9900.00000000
        NS
        USD
        335907.00000000
        0.076839508945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        
        149568107
        
          
        
        8600.00000000
        NS
        USD
        1685514.00000000
        0.385565254911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        
        45774W108
        
          
        
        44200.00000000
        NS
        USD
        1488214.00000000
        0.340432420182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        
        000000000
        
          
        
        17900.00000000
        NS
        USD
        596786.00000000
        0.136516188069
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        
        703343103
        
          
        
        17250.00000000
        NS
        USD
        894240.00000000
        0.204559483665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        
        029683109
        
          
        
        80252.00000000
        NS
        USD
        1296872.32000000
        0.296662565038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        
        90385V107
        
          
        
        65000.00000000
        NS
        USD
        1935050.00000000
        0.442647196354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        
        68287N100
        
          
        
        5600.00000000
        NS
        USD
        66640.00000000
        0.015244055277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute Inc
        2549003YOJGAZ0PVFV48
        
        913915104
        
          
        
        445000.00000000
        NS
        USD
        3172850.00000000
        0.725796830548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Optiva Inc
        N/A
        
        68403N307
        
          
        
        28000.00000000
        NS
        
        509664.39000000
        0.116586916779
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Profound Medical Corp
        N/A
        
        74319B502
        
          
        
        85800.00000000
        NS
        
        626569.30000000
        0.143329187342
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Water Resources Inc
        N/A
        
        379463102
        
          
        
        106000.00000000
        NS
        USD
        1400260.00000000
        0.320312737741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        
        45245E109
        
          
        
        222600.00000000
        NS
        USD
        3759714.00000000
        0.860043337998
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        
        74967R106
        
          
        
        108200.00000000
        NS
        USD
        3067470.00000000
        0.701690910002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVI Industries Inc
        549300RU296J63VW0297
        
        26929N102
        
          
        
        297409.00000000
        NS
        USD
        2971115.91000000
        0.679649687400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        
        88830M102
        
          
        
        212200.00000000
        NS
        USD
        3204220.00000000
        0.732972791143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        
        00246W103
        
          
        
        100000.00000000
        NS
        USD
        586000.00000000
        0.134048865436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        
        550351100
        
          
        
        433678.00000000
        NS
        USD
        2528342.74000000
        0.578364293058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        
        70014A104
        
          
        
        25000.00000000
        NS
        USD
        319000.00000000
        0.072971993300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midway Investments Ltd
        N/A
        
        000000000
        
          
        
        735647.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        
        55955D100
        
          
        
        147400.00000000
        NS
        USD
        1308912.00000000
        0.299416669891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        
        29975E109
        
          
        
        64700.00000000
        NS
        USD
        664469.00000000
        0.151998832027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabula Rasa HealthCare Inc
        549300K6KY242XRMEF28
        
        873379101
        
          
        
        38400.00000000
        NS
        USD
        98688.00000000
        0.022575109952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAN Ltd
        N/A
        
        000000000
        
          
        
        44700.00000000
        NS
        USD
        132312.00000000
        0.030266678299
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-Select Inc
        549300GQ1WI8PKN1NQ40
        
        90457D100
        
          
        
        40000.00000000
        NS
        
        888750.78000000
        0.203303811800
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Westport Fuel Systems Inc
        549300ZBKJ4TMPXRB502
        
        960908309
        
          
        
        412500.00000000
        NS
        USD
        416625.00000000
        0.095303939526
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        
        004816104
        
          
        
        25000.00000000
        NS
        USD
        791750.00000000
        0.181114657354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Construction Partners Inc
        549300MHLFL4E8JLZU44
        
        21044C107
        
          
        
        84900.00000000
        NS
        USD
        1777806.00000000
        0.406677264960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastructure and Energy Alternatives Inc
        549300CZ3FQ7JWXZHD54
        
        45686J104
        
          
        
        275100.00000000
        NS
        USD
        2209053.00000000
        0.505326021057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hims & Hers Health Inc
        549300ZQ4ZUYSAAX6P59
        
        433000106
        
          
        
        200000.00000000
        NS
        USD
        906000.00000000
        0.207249611067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubicFarm Systems Corp
        N/A
        
        22968P108
        
          
        
        400000.00000000
        NS
        
        167806.09000000
        0.038386034091
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        
        054540208
        
          
        
        5400.00000000
        NS
        USD
        296136.00000000
        0.067741800025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Larimar Therapeutics Inc
        529900NCBZHTTJV6HX73
        
        517125100
        
          
        
        28064.00000000
        NS
        USD
        55005.44000000
        0.012582622568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        
        353469109
        
          
        
        40100.00000000
        NS
        USD
        1851818.00000000
        0.423607682415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        
        917488108
        
          
        
        31350.00000000
        NS
        USD
        2692965.00000000
        0.616022018619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        
        69318J100
        
          
        
        14000.00000000
        NS
        USD
        616700.00000000
        0.141071561970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        
        125919308
        
          
        
        189700.00000000
        NS
        USD
        303520.00000000
        0.069430907231
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Algoma Central Corp
        5493002QOPYX7P96FG25
        
        015644107
        
          
        
        40000.00000000
        NS
        
        498446.24000000
        0.114020738828
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        
        384556106
        
          
        
        149850.00000000
        NS
        USD
        1036962.00000000
        0.237207473722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dundee Corp
        549300LX18ZNW1LEMU13
        
        264901109
        
          
        
        413200.00000000
        NS
        
        439779.37000000
        0.100600555616
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        
        665531307
        
          
        
        34200.00000000
        NS
        USD
        863892.00000000
        0.197617307952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        
        159179100
        
          
        
        109425.00000000
        NS
        USD
        1595416.50000000
        0.364955241850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL PETROLEUM INC
        N/A
        
        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
        
        000000000
        
          
        
        171150.00000000
        NS
        USD
        2510770.50000000
        0.574344602213
        Long
        EC
        RF
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        
        576853105
        
          
        
        8200.00000000
        NS
        USD
        41492.00000000
        0.009491391680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        
        560909103
        
          
        
        1124184.00000000
        NS
        
        7886405.78000000
        1.804033698265
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        
        53222Q103
        
          
        
        119294.00000000
        NS
        USD
        1317005.76000000
        0.301268136351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        
        535219109
        
          
        
        320968.00000000
        NS
        USD
        2599840.80000000
        0.594719640881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunOpta Inc
        54930010CP0KEPPRPA40
        
        8676EP108
        
          
        
        50000.00000000
        NS
        USD
        389000.00000000
        0.088984656407
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Lawn Corp
        549300GTA10BQTRS3J10
        
        700563208
        
          
        
        50000.00000000
        NS
        
        1322249.84000000
        0.302467731870
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        
        74766Q101
        
          
        
        111700.00000000
        NS
        USD
        1808423.00000000
        0.413680975050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chembio Diagnostics Inc
        N/A
        
        163572209
        
          
        
        135800.00000000
        NS
        USD
        88270.00000000
        0.020191968177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        
        74167P108
        
          
        
        26791.00000000
        NS
        USD
        358463.58000000
        0.081999379179
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barings BDC Inc
        549300GSF4KFZP6ONG49
        
        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
        
        763165107
        
          
        
        285200.00000000
        NS
        USD
        4181032.00000000
        0.956420812209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        
        14167L103
        
          
        
        18900.00000000
        NS
        USD
        405972.00000000
        0.092867040954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Global Inc
        549300EZFBLFFHJ5MF06
        
        848560108
        
          
        
        50000.00000000
        NS
        USD
        58000.00000000
        0.013267635145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        
        003881307
        
          
        
        190000.00000000
        NS
        USD
        957600.00000000
        0.219053231300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        
        346375108
        
          
        
        22869.00000000
        NS
        USD
        885716.37000000
        0.202609683442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        
        350060109
        
          
        
        95300.00000000
        NS
        USD
        1226511.00000000
        0.280567249139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        
        404111106
        
          
        
        46300.00000000
        NS
        USD
        827381.00000000
        0.189265331627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        
        164024101
        
          
        
        31000.00000000
        NS
        USD
        1457000.00000000
        0.333292144951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        
        719405102
        
          
        
        266900.00000000
        NS
        USD
        5199212.00000000
        1.189331859668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        
        00847J105
        
          
        
        104400.00000000
        NS
        USD
        4934988.00000000
        1.128890004000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        
        000000000
        
          
        
        2200.00000000
        NS
        USD
        178420.00000000
        0.040813990735
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apyx Medical Corp
        5299009QZVYUYO082S45
        
        03837C106
        
          
        
        35800.00000000
        NS
        USD
        209788.00000000
        0.047989493826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altius Minerals Corp
        54930083UJGDUCMJMU61
        
        020936100
        
          
        
        113000.00000000
        NS
        
        1592464.26000000
        0.364279910071
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        
        52110H100
        
          
        
        30000.00000000
        NS
        USD
        353400.00000000
        0.080841073456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        
        922417100
        
          
        
        29400.00000000
        NS
        USD
        570360.00000000
        0.130471178994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        
        156492100
        
          
        
        335500.00000000
        NS
        USD
        2415600.00000000
        0.552574128582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StealthGas Inc
        549300JCJUO3WBVVKJ89
        
        000000000
        
          
        
        229664.00000000
        NS
        USD
        737221.44000000
        0.168641122197
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        
        98983V106
        
          
        
        21700.00000000
        NS
        USD
        194215.00000000
        0.044427133789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Group Inc/CO
        N/A
        
        04530L203
        
          
        
        141520.00000000
        NS
        USD
        138689.60000000
        0.031725569160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        
        049164205
        
          
        
        10000.00000000
        NS
        USD
        617100.00000000
        0.141163062902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        
        65487K100
        
          
        
        383014.00000000
        NS
        USD
        3914403.08000000
        0.895428825488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        
        878155100
        
          
        
        93300.00000000
        NS
        USD
        69349.89000000
        0.015863948929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        
        893529107
        
          
        
        145474.00000000
        NS
        USD
        8264377.94000000
        1.890495710576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newtek Business Services Corp
        549300YLU78IA8GKJ688
        
        652526203
        
          
        
        121372.00000000
        NS
        USD
        2297571.96000000
        0.525574939415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERLOO INVESTMENT HOLDINGS
        213800TZIK14GMV2YL02
        
        000000000
        
          
        
        806000.00000000
        NS
        USD
        225680.00000000
        0.051624825856
        Long
        EC
        CORP
        VG
        N
        
        3
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        
        000000000
        
          
        
        25700.00000000
        NS
        USD
        667686.00000000
        0.152734728273
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Docebo Inc
        N/A
        
        25609L105
        
          
        
        7250.00000000
        NS
        USD
        207857.50000000
        0.047547887453
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMrush Holdings Inc
        N/A
        
        81686C104
        
          
        
        34500.00000000
        NS
        USD
        446085.00000000
        0.102042983171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        
        67000B104
        
          
        
        3400.00000000
        NS
        USD
        412318.00000000
        0.094318703240
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WM Technology Inc
        549300APSNIYJ4PTIL34
        
        92971A109
        
          
        
        56700.00000000
        NS
        USD
        186543.00000000
        0.042672145913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Elm Group Inc
        N/A
        
        39037G109
        
          
        
        682245.00000000
        NS
        USD
        1466826.75000000
        0.335540036911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        
        817070501
        
          
        
        65687.00000000
        NS
        USD
        3648255.98000000
        0.834547056215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        
        693282105
        
          
        
        193100.00000000
        NS
        USD
        4153581.00000000
        0.950141331996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Modelling Group Ltd
        N/A
        
        205249105
        
          
        
        594875.00000000
        NS
        
        2246032.09000000
        0.513785074060
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        
        461148108
        
          
        
        539400.00000000
        NS
        USD
        2610696.00000000
        0.597202793174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        
        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
        
        000000000
        
          
        
        1068000.00000000
        NS
        
        1885377.56000000
        0.431284509962
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Holdings Ltd
        213800H7RVOFYARK2W19
        
        000000000
        
          
        
        175000.00000000
        NS
        USD
        1975750.00000000
        0.451957416189
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Cement Co/The
        549300ZMPJCNSENB3O72
        
        609031307
        
          
        
        8150.00000000
        NS
        USD
        815000.00000000
        0.186433149029
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        
        739128106
        
          
        
        21400.00000000
        NS
        USD
        500118.00000000
        0.114403157823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spartan Delta Corp
        894500P97DX8Q6G1OU04
        
        000000000
        
          
        
        79300.00000000
        NS
        
        762073.49000000
        0.174326086542
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
        
        30600.00000000
        NS
        USD
        2206260.00000000
        0.504687115799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        
        800422107
        
          
        
        7900.00000000
        NS
        USD
        572671.00000000
        0.130999825628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        
        17273K109
        
          
        
        265421.00000000
        NS
        USD
        4350250.19000000
        0.995129867467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        
        92835K103
        
          
        
        41800.00000000
        NS
        USD
        1217634.00000000
        0.278536614705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        
        47973J102
        
          
        
        65484.00000000
        NS
        USD
        1002560.04000000
        0.229337945212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        
        254423106
        
          
        
        10000.00000000
        NS
        USD
        650800.00000000
        0.148872016427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        
        91544A109
        
          
        
        121056.00000000
        NS
        USD
        1757733.12000000
        0.402085546888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        
        57637H103
        
          
        
        14800.00000000
        NS
        USD
        311540.00000000
        0.071265500918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GreenFirst Forest Products Inc
        529900V0JJIF234KWF29
        
        39526A100
        
          
        
        259500.00000000
        NS
        
        328608.61000000
        0.075169985227
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        
        404609109
        
          
        
        27700.00000000
        NS
        USD
        525469.00000000
        0.120202258143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        
        000000000
        
          
        
        90500.00000000
        NS
        USD
        630785.00000000
        0.144293538540
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        
        50216C108
        
          
        
        415740.00000000
        NS
        USD
        2565115.80000000
        0.586776216218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        
        000000000
        
          
        
        58600.00000000
        NS
        
        2147147.26000000
        0.491164938786
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        549300C631IMXCSMN048
        
        92766K106
        
          
        
        102850.00000000
        NS
        USD
        619157.00000000
        0.141633606445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECN Capital Corp
        549300E2G773NN59KY61
        
        26829L107
        
          
        
        556000.00000000
        NS
        
        2380018.65000000
        0.544434811861
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        
        20564W105
        
          
        
        297195.00000000
        NS
        USD
        612221.70000000
        0.140047140410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Global Investors Inc
        529900IRM26R91LI8531
        
        902952100
        
          
        
        439454.00000000
        NS
        USD
        1924808.52000000
        0.440304433940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        
        02361E108
        
          
        
        53500.00000000
        NS
        USD
        2437460.00000000
        0.557574654518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        
        747619104
        
          
        
        9900.00000000
        NS
        USD
        225225.00000000
        0.051520743546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        
        311642102
        
          
        
        72200.00000000
        NS
        USD
        2225926.00000000
        0.509185759123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express Inc
        N/A
        
        46005L101
        
          
        
        20000.00000000
        NS
        USD
        409400.00000000
        0.093651203941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings Inc
        N/A
        
        91388P105
        
          
        
        202700.00000000
        NS
        USD
        5535737.00000000
        1.266312737554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        
        049904105
        
          
        
        4689.00000000
        NS
        USD
        2948724.54000000
        0.674527609339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        
        253798102
        
          
        
        71600.00000000
        NS
        USD
        1734152.00000000
        0.396691310742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        
        23753F107
        
          
        
        63100.00000000
        NS
        USD
        403209.00000000
        0.092234998266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        
        25787G100
        
          
        
        50000.00000000
        NS
        USD
        1464500.00000000
        0.335007787427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        
        667746101
        
          
        
        65100.00000000
        NS
        USD
        1949094.00000000
        0.445859794078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TerraVest Industries Inc
        N/A
        
        88105G103
        
          
        
        214000.00000000
        NS
        
        3820478.56000000
        0.873943372685
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        
        032332504
        
          
        
        92184.00000000
        NS
        USD
        672943.20000000
        0.153937325022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westaim Corp/The
        549300TSCVMK1W6GSK84
        
        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
        
        16842Q100
        
          
        
        220930.00000000
        NS
        USD
        1637091.30000000
        0.374488449456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarus Corp
        549300PKSLI6PT0ULL72
        
        18270P109
        
          
        
        126503.00000000
        NS
        USD
        2402291.97000000
        0.549529885710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Realty Trust Inc
        5493007B7ZZSIJRGWC41
        
        73757R102
        
          
        
        114000.00000000
        NS
        USD
        1698600.00000000
        0.388558707902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        
        10918L103
        
          
        
        178200.00000000
        NS
        USD
        4389066.00000000
        1.004009074449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        
        02215R107
        
          
        
        106700.00000000
        NS
        
        3696203.39000000
        0.845515137974
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        
        227483104
        
          
        
        130800.00000000
        NS
        USD
        2724564.00000000
        0.623250363498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        
        232517102
        
          
        
        63300.00000000
        NS
        USD
        2211702.00000000
        0.505931985980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virginia National Bankshares Corp
        5493005LXSLNF92BF097
        
        928031103
        
          
        
        89910.00000000
        NS
        USD
        2831265.90000000
        0.647658671749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        
        04523Y105
        
          
        
        153485.00000000
        NS
        USD
        1516431.80000000
        0.346887307683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semler Scientific Inc
        549300ZHL16S29QTW485
        
        81684M104
        
          
        
        22400.00000000
        NS
        USD
        631232.00000000
        0.144395790831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        
        78413P101
        
          
        
        216957.00000000
        NS
        USD
        1249672.32000000
        0.285865455057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabine Royalty Trust
        N/A
        
        785688102
        
          
        
        52948.00000000
        NS
        USD
        3223474.24000000
        0.737377243407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        
        011532108
        
          
        
        261044.00000000
        NS
        
        1831282.88000000
        0.418910225866
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAct Technologies Inc
        N/A
        
        892918103
        
          
        
        40900.00000000
        NS
        USD
        165236.00000000
        0.037798120015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        
        26856L103
        
          
        
        39800.00000000
        NS
        USD
        1221064.00000000
        0.279321235197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials Inc
        54930053QJ7OUGZG4F72
        
        75508B104
        
          
        
        50000.00000000
        NS
        USD
        131000.00000000
        0.029966555242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        
        228903100
        
          
        
        15200.00000000
        NS
        USD
        286976.00000000
        0.065646428681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bulk Shipping Inc
        549300EC4INNZBWR8W37
        
        000000000
        
          
        
        93128.00000000
        NS
        USD
        4831480.64000000
        1.105212454218
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarParts.com Inc
        5493005FSRX4Y7E7H678
        
        14427M107
        
          
        
        50000.00000000
        NS
        USD
        347000.00000000
        0.079377058543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp
        N/A
        
        52472M101
        
          
        
        144900.00000000
        NS
        USD
        1890945.00000000
        0.432558074835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoleukin Therapeutics Inc
        N/A
        
        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
        
        000000000
        
          
        
        50500.00000000
        NS
        
        2049715.03000000
        0.468877089147
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        
        896818101
        
          
        
        10000.00000000
        NS
        USD
        132900.00000000
        0.030401184669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        
        06777U101
        
          
        
        80000.00000000
        NS
        USD
        234400.00000000
        0.053619546174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        
        36269P104
        
          
        
        100000.00000000
        NS
        USD
        425000.00000000
        0.097219740291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        
        809087109
        
          
        
        33200.00000000
        NS
        USD
        463804.00000000
        0.106096245708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        
        853666105
        
          
        
        47460.00000000
        NS
        USD
        2135225.40000000
        0.488437785532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        
        98379L100
        
          
        
        4700.00000000
        NS
        USD
        215871.00000000
        0.049380994250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J G Boswell Co
        549300F07JHRNLXLEC77
        
        101205102
        
          
        
        2490.00000000
        NS
        USD
        2320680.00000000
        0.530860957409
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        
        25400W102
        
          
        
        82800.00000000
        NS
        USD
        1446516.00000000
        0.330893905522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandstorm Gold Ltd
        549300QWJPV45VQF1B33
        
        80013R206
        
          
        
        810000.00000000
        NS
        USD
        4819500.00000000
        1.102471854902
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        
        420877201
        
          
        
        84400.00000000
        NS
        USD
        2765788.00000000
        0.632680449554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        
        852066208
        
          
        
        191453.00000000
        NS
        
        6651474.64000000
        1.521540322480
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        
        09075A108
        
          
        
        150855.00000000
        NS
        USD
        1028831.10000000
        0.235347511401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        
        68162K106
        
          
        
        35000.00000000
        NS
        USD
        901250.00000000
        0.206163037499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiera Capital Corp
        549300KJAKQN5OEO4N05
        
        31660A103
        
          
        
        78000.00000000
        NS
        
        563548.79000000
        0.128913098835
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        
        683344105
        
          
        
        89750.00000000
        NS
        USD
        6259165.00000000
        1.431798578211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burnham Holdings Inc
        549300VHOKZIOWQUFV59
        
        122295108
        
          
        
        117000.00000000
        NS
        USD
        1614600.00000000
        0.369343512174
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        
        422819102
        
          
        
        13700.00000000
        NS
        USD
        443332.00000000
        0.101413228006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        
        698884103
        
          
        
        268924.00000000
        NS
        USD
        10081960.76000000
        2.306272015796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight Therapeutics Inc
        549300LNW93V3HRS7610
        
        499053106
        
          
        
        187000.00000000
        NS
        
        775776.88000000
        0.177460768935
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        
        346563109
        
          
        
        62300.00000000
        NS
        USD
        2980432.00000000
        0.681780764695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        
        126402106
        
          
        
        20000.00000000
        NS
        USD
        2060600.00000000
        0.471367051397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        
        000000000
        
          
        
        26859.00000000
        NS
        
        376426.63000000
        0.086108468723
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        
        76029L100
        
          
        
        35600.00000000
        NS
        USD
        457460.00000000
        0.104645040926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        
        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
    
  

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