13F holdings
ROYCE & ASSOCIATES LP portfolio
Managed by . 774 reported positions worth $10.1B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$10.1B
Book value
774
Positions
9%
Top 10 weight
+58
New this quarter
-45
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (58)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $19.3M | 224,412 | 0.19% |
| FDS | FACTSET RESH SYS INC | $14.1M | 65,139 | 0.14% |
| AZTA | AZENTA INC | $11.1M | 523,308 | 0.11% |
| ALMS | ALUMIS INC | $10.5M | 476,392 | 0.10% |
| FOXF | FOX FACTORY HLDG CORP | $10.3M | 624,902 | 0.10% |
| PPHC | PUBLIC POL HLDG CO INC | $8.8M | 669,000 | 0.09% |
| ZYME | ZYMEWORKS INC | $7.5M | 299,202 | 0.07% |
| CENTA | CENTRAL GARDEN & PET CO | $7.4M | 229,760 | 0.07% |
| SPIR | SPIRE GLOBAL INC | $7.2M | 570,000 | 0.07% |
| CERT | CERTARA INC | $6.9M | 1,215,051 | 0.07% |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $5.7M | 636,522 | 0.06% |
| XRAY | DENTSPLY SIRONA INC | $5.3M | 455,676 | 0.05% |
| MYE | MYERS INDS INC | $5.1M | 240,941 | 0.05% |
| CSW | CSW INDUSTRIALS INC | $5.0M | 19,366 | 0.05% |
| UFPT | UFP TECHNOLOGIES INC | $4.6M | 23,867 | 0.05% |
| DFTX | DEFINIUM THERAPEUTICS INC | $4.4M | 234,051 | 0.04% |
| LTRX | LANTRONIX INC | $4.3M | 826,326 | 0.04% |
| CXDO | CREXENDO INC | $4.3M | 697,062 | 0.04% |
| ASPN | ASPEN AEROGELS INC | $3.4M | 986,513 | 0.03% |
| DCH | DAUCH CORP | $3.2M | 541,838 | 0.03% |
| PD | PAGERDUTY INC | $3.0M | 487,492 | 0.03% |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $2.8M | 330,000 | 0.03% |
| CMPS | COMPASS PATHWAYS PLC | $2.1M | 382,086 | 0.02% |
| RDW | REDWIRE CORPORATION | $1.9M | 225,000 | 0.02% |
| VRA | VERA BRADLEY INC | $1.9M | 596,992 | 0.02% |
Closed out (45)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TGNA | TEGNA INC | $27.8M | 1,432,316 | 0.00% |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.2M | 1,275,693 | 0.00% |
| KENNEDY-WILSON HOLDINGS | KENNEDY-WILSON HOLDINGS INC | $13.8M | 1,430,379 | 0.00% |
| WRB | BERKLEY W R CORP | $12.8M | 182,740 | 0.00% |
| INDV | INDIVIOR PLC | $11.0M | 307,857 | 0.00% |
| TALK | TALKSPACE INC | $11.0M | 3,036,360 | 0.00% |
| INSM | INSMED INC | $10.4M | 59,705 | 0.00% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO CO | $9.6M | 126,900 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $9.1M | 52,521 | 0.00% |
| WFRD | WEATHERFORD INTL PLC | $8.7M | 111,125 | 0.00% |
| EVER | EVERQUOTE INC | $7.9M | 291,334 | 0.00% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $7.3M | 492,505 | 0.00% |
| ARW | ARROW ELECTRS INC | $7.3M | 66,327 | 0.00% |
| VVX | V2X INC | $7.2M | 131,750 | 0.00% |
| SLNOEUR | SOLENO THERAPEUTICS INC | $6.0M | 129,043 | 0.00% |
| R | RYDER SYS INC | $5.0M | 25,897 | 0.00% |
| HALO | HALOZYME THERAPEUTICS INC | $4.5M | 67,000 | 0.00% |
| AXS | AXIS CAP HLDGS LTD | $4.2M | 39,214 | 0.00% |
| STNG | SCORPIO TANKERS INC | $4.1M | 80,108 | 0.00% |
| SMWB | SIMILARWEB LTD | $4.0M | 537,406 | 0.00% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.9M | 95,532 | 0.00% |
| STELLAR BANCORP INC | STELLAR BANCORP INC | $3.7M | 120,797 | 0.00% |
| MYGN | MYRIAD GENETICS INC | $3.7M | 605,000 | 0.00% |
| INGN | INOGEN INC | $3.7M | 549,470 | 0.00% |
| NCNO | NCINO INC | $3.7M | 143,548 | 0.00% |
Added to (331)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ACA | ARCOSA INC | $132.9M | 1,252,310 | 1.31% | +1% |
| KWR | QUAKER HOUGHTON | $102.4M | 823,903 | 1.01% | +9% |
| JBTM | JBT MAREL CORPORATION | $101.0M | 790,054 | 1.00% | +18% |
| SEIC | SEI INVTS CO | $78.2M | 996,456 | 0.77% | +10% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $78.1M | 3,224,979 | 0.77% | +2% |
| UFPI | UFP INDUSTRIES INC | $75.9M | 824,386 | 0.75% | +2% |
| IPAR | INTERPARFUMS INC | $74.8M | 822,960 | 0.74% | +20% |
| EXPO | EXPONENT INC | $74.7M | 1,144,873 | 0.74% | +76% |
| KAI | KADANT INC | $69.6M | 237,946 | 0.69% | +16% |
| DORM | DORMAN PRODS INC | $64.4M | 616,656 | 0.64% | +24% |
| FSV | FIRSTSERVICE CORP NEW | $63.4M | 456,642 | 0.63% | +22% |
| COHU | COHU INC | $62.1M | 2,027,717 | 0.61% | +6% |
| VVV | VALVOLINE INC | $60.8M | 1,804,794 | 0.60% | +4% |
| KFY | KORN FERRY | $52.6M | 835,770 | 0.52% | +31% |
| CATALYST PHARMACEUTICALS | CATALYST PHARMACEUTICALS INC | $51.7M | 2,089,906 | 0.51% | +9% |
Trimmed (268)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | $244,387 | 27,124 | 0.00% | -98% |
| COHR | COHERENT CORP | $435,686 | 1,829 | 0.00% | -97% |
| RPAY | REPAY HLDGS CORP | $61,326 | 23,587 | 0.00% | -97% |
| RGP | RESOURCES CONNECTION INC | $54,272 | 14,550 | 0.00% | -96% |
| ECG | EVERUS CONSTR GROUP | $286,768 | 2,429 | 0.00% | -96% |
| HROW | HARROW INC | $1.4M | 39,713 | 0.01% | -92% |
| STRL | STERLING INFRASTRUCTURE INC | $1.6M | 4,043 | 0.02% | -87% |
| WS | WORTHINGTON STL INC | $1.2M | 39,290 | 0.01% | -86% |
| DSGX | DESCARTES SYS GROUP INC | $602,821 | 8,424 | 0.01% | -82% |
| VYX | NCR VOYIX CORPORATION | $824,166 | 130,200 | 0.01% | -81% |
| MCB | METROPOLITAN BK HLDG CORP | $497,241 | 5,970 | 0.00% | -77% |
| KD | KYNDRYL HLDGS INC | $5.7M | 437,528 | 0.06% | -77% |
| TIPT | TIPTREE INC | $1.9M | 111,959 | 0.02% | -75% |
| PCTY | PAYLOCITY HLDG CORP | $463,276 | 4,288 | 0.00% | -74% |
| SPRY | ARS PHARMACEUTICALS INC | $433,813 | 54,024 | 0.00% | -74% |
The book
Largest 150 of 774 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ACA | ARCOSA INC | $132.9M | 1,252,310 | 1.31% | — |
| KWR | QUAKER HOUGHTON | $102.4M | 823,903 | 1.01% | — |
| JBTM | JBT MAREL CORPORATION | $101.0M | 790,054 | 1.00% | — |
| ESE | ESCO TECHNOLOGIES INC | $96.2M | 341,988 | 0.95% | — |
| MKSI | MKS INC. | $92.8M | 403,670 | 0.92% | — |
| AGO | ASSURED GUARANTY LTD | $80.0M | 982,147 | 0.79% | — |
| ESAB | ESAB CORPORATION | $78.6M | 813,585 | 0.78% | — |
| SEIC | SEI INVTS CO | $78.2M | 996,456 | 0.77% | — |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $78.1M | 3,224,979 | 0.77% | — |
| UFPI | UFP INDUSTRIES INC | $75.9M | 824,386 | 0.75% | — |
| LCII | LCI INDS | $75.0M | 609,769 | 0.74% | — |
| IPAR | INTERPARFUMS INC | $74.8M | 822,960 | 0.74% | — |
| EXPO | EXPONENT INC | $74.7M | 1,144,873 | 0.74% | — |
| LFUS | LITTELFUSE INC | $73.6M | 216,825 | 0.73% | — |
| CRUS | CIRRUS LOGIC INC | $72.8M | 503,156 | 0.72% | — |
| IESC | IES HOLDINGS INC | $71.0M | 149,029 | 0.70% | — |
| KAI | KADANT INC | $69.6M | 237,946 | 0.69% | — |
| RBC | RBC BEARINGS INC | $67.3M | 123,920 | 0.66% | — |
| ESI | ELEMENT SOLUTIONS INC | $67.1M | 1,964,886 | 0.66% | — |
| ONTO | ONTO INNOVATION INC | $65.0M | 317,109 | 0.64% | — |
| AAP | ADVANCE AUTO PARTS INC | $64.6M | 1,223,902 | 0.64% | — |
| DORM | DORMAN PRODS INC | $64.4M | 616,656 | 0.64% | — |
| FSV | FIRSTSERVICE CORP NEW | $63.4M | 456,642 | 0.63% | — |
| NGVT | INGEVITY CORP | $62.9M | 883,527 | 0.62% | — |
| COHU | COHU INC | $62.1M | 2,027,717 | 0.61% | — |
| VVV | VALVOLINE INC | $60.8M | 1,804,794 | 0.60% | — |
| NPO | ENPRO INC | $59.6M | 237,640 | 0.59% | — |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $58.8M | 1,041,038 | 0.58% | — |
| SII | SPROTT INC | $58.1M | 407,281 | 0.57% | — |
| MAREX GROUP PLC | MAREX GROUP PLC | $55.8M | 1,252,790 | 0.55% | — |
| KFY | KORN FERRY | $52.6M | 835,770 | 0.52% | — |
| BRC | BRADY CORP | $52.0M | 640,671 | 0.51% | — |
| CATALYST PHARMACEUTICALS | CATALYST PHARMACEUTICALS INC | $51.7M | 2,089,906 | 0.51% | — |
| CGNX | COGNEX CORP | $50.4M | 1,029,763 | 0.50% | — |
| CECO | CECO ENVIRONMENTAL CORP | $49.3M | 827,781 | 0.49% | — |
| RLI | RLI CORP | $49.3M | 864,401 | 0.49% | — |
| SSD | SIMPSON MFG INC | $49.1M | 285,807 | 0.48% | — |
| RBA | RB GLOBAL INC | $48.0M | 500,659 | 0.47% | — |
| IMAX | IMAX CORP | $47.4M | 1,246,240 | 0.47% | — |
| UCTT | ULTRA CLEAN HLDGS INC | $47.2M | 759,497 | 0.47% | — |
| VMI | VALMONT INDS INC | $47.1M | 117,999 | 0.47% | — |
| KN | KNOWLES CORP | $46.4M | 1,807,137 | 0.46% | — |
| AGI | ALAMOS GOLD INC | $45.6M | 1,024,775 | 0.45% | — |
| CIGI | COLLIERS INTL GROUP INC | $45.3M | 423,472 | 0.45% | — |
| VNT | VONTIER CORPORATION | $45.2M | 1,274,762 | 0.45% | — |
| MHO | M/I HOMES INC | $45.2M | 369,256 | 0.45% | — |
| TRNS | TRANSCAT INC | $45.1M | 614,253 | 0.45% | — |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.2M | 777,735 | 0.44% | — |
| BC | BRUNSWICK CORP | $44.1M | 605,724 | 0.44% | — |
| DGII | DIGI INTL INC | $43.9M | 910,490 | 0.43% | — |
| FORM | FORMFACTOR INC | $43.8M | 451,863 | 0.43% | — |
| LECO | LINCOLN ELEC HLDGS INC | $43.3M | 173,964 | 0.43% | — |
| BKU | BANKUNITED INC | $43.3M | 958,920 | 0.43% | — |
| LAZ | LAZARD INC | $41.4M | 974,986 | 0.41% | — |
| SMP | STANDARD MTR PRODS INC | $40.6M | 1,168,517 | 0.40% | — |
| BBSI | BARRETT BUSINESS SVCS INC | $40.1M | 1,372,898 | 0.40% | — |
| KBR | KBR INC | $40.0M | 1,086,538 | 0.40% | — |
| HCSG | HEALTHCARE SVCS GROUP INC | $39.8M | 2,143,237 | 0.39% | — |
| TECH | BIO-TECHNE CORP | $39.7M | 759,712 | 0.39% | — |
| ICHR | ICHOR HOLDINGS | $39.6M | 849,336 | 0.39% | — |
| RS | RELIANCE INC | $39.4M | 129,713 | 0.39% | — |
| ADTN | ADTRAN HOLDINGS INC | $39.3M | 3,127,403 | 0.39% | — |
| AAON | AAON INC | $39.1M | 472,482 | 0.39% | — |
| KLIC | KULICKE & SOFFA INDS INC | $38.6M | 587,147 | 0.38% | — |
| HCKT | HACKETT GROUP INC | $38.6M | 2,963,482 | 0.38% | — |
| ANDG | ANDERSEN GROUP INC | $38.3M | 1,408,715 | 0.38% | — |
| VCTR | VICTORY CAP HLDGS INC DEL | $38.2M | 583,389 | 0.38% | — |
| EVR | EVERCORE INC | $37.8M | 126,617 | 0.37% | — |
| JJSF | J & J SNACK FOODS CORP | $37.6M | 474,691 | 0.37% | — |
| LASR | NLIGHT INC | $37.3M | 654,519 | 0.37% | — |
| UTI | UNIVERSAL TECHNICAL INST INC | $37.2M | 1,030,582 | 0.37% | — |
| LSTR | LANDSTAR SYS INC | $37.0M | 230,585 | 0.36% | — |
| WDFC | WD 40 CO | $36.9M | 180,847 | 0.36% | — |
| MSM | MSC INDL DIRECT INC | $35.7M | 387,325 | 0.35% | — |
| GHM | GRAHAM CORP | $35.4M | 448,758 | 0.35% | — |
| APAM | ARTISAN PARTNERS ASSET MGMT | $35.4M | 973,227 | 0.35% | — |
| OBK | ORIGIN BANCORP INC | $35.1M | 847,227 | 0.35% | — |
| HIFS | HINGHAM INSTN SVGS MASS | $33.8M | 118,287 | 0.33% | — |
| VC | VISTEON CORP | $33.0M | 361,671 | 0.33% | — |
| AMRC | AMERESCO INC | $31.9M | 1,249,908 | 0.31% | — |
| WTTR | SELECT WATER SOLUTIONS INC | $31.8M | 2,080,396 | 0.31% | — |
| NWPX | NWPX INFRASTRUCTURE INC | $31.5M | 404,688 | 0.31% | — |
| BRSL | BRIGHTSTAR LOTTERY PLC | $30.8M | 2,413,758 | 0.30% | — |
| CAMT | CAMTEK LTD | $30.7M | 202,488 | 0.30% | — |
| SBCF | SEACOAST BKG CORP FLA | $30.5M | 1,006,265 | 0.30% | — |
| HOMB | HOME BANCSHARES INC | $30.2M | 1,122,099 | 0.30% | — |
| NPKI | NPK INTERNATIONAL INC | $30.0M | 2,071,010 | 0.30% | — |
| LMB | LIMBACH HLDGS INC | $29.7M | 380,764 | 0.29% | — |
| MORN | MORNINGSTAR INC | $29.5M | 174,275 | 0.29% | — |
| APG | API GROUP CORP | $29.5M | 726,829 | 0.29% | — |
| SLGN | SILGAN HLDGS INC | $29.4M | 758,548 | 0.29% | — |
| PACS | PACS GROUP INC | $29.2M | 907,718 | 0.29% | — |
| NVMI | NOVA LTD | $28.6M | 65,830 | 0.28% | — |
| MATX | MATSON INC | $28.5M | 173,982 | 0.28% | — |
| MOV | MOVADO GROUP INC | $28.4M | 1,164,334 | 0.28% | — |
| NOMD | NOMAD FOODS LTD | $28.3M | 2,941,726 | 0.28% | — |
| LYTS | LSI INDS INC OHIO | $28.2M | 1,518,349 | 0.28% | — |
| TKR | TIMKEN CO | $27.6M | 274,099 | 0.27% | — |
| WD | WALKER & DUNLOP INC | $27.6M | 620,918 | 0.27% | — |
| TOWN | TOWNEBANK PORTSMOUTH VA | $26.8M | 795,155 | 0.26% | — |
| LNN | LINDSAY CORP | $26.6M | 223,601 | 0.26% | — |
| TTMI | TTM TECHNOLOGIES INC | $26.6M | 273,076 | 0.26% | — |
| YETI | YETI HLDGS INC | $26.2M | 716,439 | 0.26% | — |
| M | MACYS INC | $25.1M | 1,390,000 | 0.25% | — |
| CMC | COMMERCIAL METALS CO | $24.9M | 404,751 | 0.25% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $24.8M | 978,447 | 0.25% | — |
| INVA | INNOVIVA INC | $24.7M | 1,061,448 | 0.24% | — |
| HRB | BLOCK H & R INC | $24.7M | 776,716 | 0.24% | — |
| MBIN | MERCHANTS BANCORP IND | $24.3M | 567,267 | 0.24% | — |
| TMDX | TRANSMEDICS GROUP INC | $24.3M | 244,382 | 0.24% | — |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $24.3M | 427,472 | 0.24% | — |
| ATRO | ASTRONICS CORP | $24.2M | 363,383 | 0.24% | — |
| FROG | JFROG LTD | $24.0M | 511,992 | 0.24% | — |
| WWD | WOODWARD INC | $24.0M | 66,930 | 0.24% | — |
| MMS | MAXIMUS INC | $23.9M | 372,542 | 0.24% | — |
| SKY | CHAMPION HOMES INC | $23.9M | 320,809 | 0.24% | — |
| WHD | CACTUS INC | $23.5M | 496,952 | 0.23% | — |
| GABC | GERMAN AMERN BANCORP INC | $22.9M | 548,452 | 0.23% | — |
| RL | RALPH LAUREN CORP | $22.8M | 66,181 | 0.22% | — |
| NTB | BANK OF N T BUTTERFIELD & SO | $22.7M | 433,384 | 0.22% | — |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $22.7M | 1,189,501 | 0.22% | — |
| MG | MISTRAS GROUP INC | $22.7M | 1,533,052 | 0.22% | — |
| BFST | BUSINESS FIRST BANCSHARES IN | $22.6M | 836,098 | 0.22% | — |
| EBF | ENNIS INC | $22.6M | 1,054,148 | 0.22% | — |
| POWL | POWELL INDS INC | $22.3M | 41,220 | 0.22% | — |
| CBZ | CBIZ INC | $22.2M | 825,862 | 0.22% | — |
| FTAI | FTAI AVIATION LTD | $22.1M | 90,360 | 0.22% | — |
| NSP | INSPERITY INC | $22.1M | 818,585 | 0.22% | — |
| LXFR | LUXFER HLDGS PLC | $22.1M | 1,812,123 | 0.22% | — |
| VSEC | VSE CORP | $21.6M | 117,159 | 0.21% | — |
| BCML | BAYCOM CORP | $21.5M | 722,191 | 0.21% | — |
| AMSF | AMERISAFE INC | $21.4M | 642,466 | 0.21% | — |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $21.2M | 448,950 | 0.21% | — |
| PLPC | PREFORMED LINE PRODS CO | $21.0M | 77,494 | 0.21% | — |
| MOD | MODINE MFG CO | $21.0M | 96,765 | 0.21% | — |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $20.9M | 954,776 | 0.21% | — |
| LGN | LEGENCE CORP | $20.7M | 366,853 | 0.20% | — |
| SD | SANDRIDGE ENERGY INC | $20.6M | 1,260,685 | 0.20% | — |
| MTDR | MATADOR RES CO | $20.5M | 324,132 | 0.20% | — |
| PI | IMPINJ INC | $20.4M | 198,971 | 0.20% | — |
| ROAD | CONSTRUCTION PARTNERS INC | $20.4M | 183,404 | 0.20% | — |
| SLVM | SYLVAMO CORP | $20.1M | 475,842 | 0.20% | — |
| AGX | ARGAN INC | $19.9M | 36,480 | 0.20% | — |
| DNOW | DNOW INC | $19.8M | 1,658,694 | 0.19% | — |
| KGS | KODIAK GAS SVCS INC | $19.7M | 337,031 | 0.19% | — |
| INTT | INTEST CORP | $19.5M | 1,431,896 | 0.19% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $19.4M | 110,658 | 0.19% | — |
| RNR | RENAISSANCERE HLDGS LTD | $19.3M | 64,968 | 0.19% | — |
| DOCN | DIGITALOCEAN HLDGS INC | $19.3M | 224,412 | 0.19% | — |
| BELFB | BEL FUSE INC | $19.2M | 97,173 | 0.19% | — |
This table is the 150 largest positions by value, out of 774 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ROYCE & ASSOCIATES LP (CIK 906304, accession 0000906304-26-000094). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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