Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. ACA 1,267,091 $118,739,098 +1% 1.18%
2. MKSI 827,127 $102,373,509 -10% 1.02%
3. JBTM 640,253 $89,923,534 -8% 0.9%
4. CRUS 713,999 $89,456,935 +6% 0.89%
5. ESAB 785,506 $87,772,440 +28% 0.88%