PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$815.9M
Holdings
2,956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,956 positions)
| Stock | Value |
|---|---|
LBRDALIBERTY BROADBAND CORP | $505K |
SABRSABRE CORP | $505K |
CPFCENTRAL PAC FINL CORP | $504K |
NRCNATIONAL RESH CORP | $503K |
UNFIUNITED NAT FOODS INC | $500K |
VSECVSE CORP | $500K |
PFCPREMIER FINANCIAL CORP | $500K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $499K |
HCSGHEALTHCARE SVCS GROUP INC | $498K |
IBBISHARES TR | $496K |
MOVMOVADO GROUP INC | $495K |
HOUSANYWHERE REAL ESTATE INC | $495K |
NLOPNET LEASE OFFICE PROPERTIES | $493K |
AMRXAMNEAL PHARMACEUTICALS INC | $493K |
VBTXVERITEX HLDGS INC | $493K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $492K |
RMRRMR GROUP INC | $491K |
GLREGREENLIGHT CAPITAL RE LTD | $486K |
GOGOGOGO INC | $485K |
COMPCOMPASS INC | $484K |
BROSDUTCH BROS INC | $482K |
FWONALIBERTY MEDIA CORP DEL | $482K |
MODVQMODIVCARE INC | $481K |
IDTIDT CORP | $479K |
OFIXORTHOFIX MED INC | $479K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $478K |
NPKNATIONAL PRESTO INDS INC | $475K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $474K |
HAINHAIN CELESTIAL GROUP INC | $473K |
ERIIENERGY RECOVERY INC | $470K |
MRTNMARTEN TRANS LTD | $470K |
FLXSFLEXSTEEL INDS INC | $470K |
CLBCORE LABORATORIES INC | $469K |
TBITRUEBLUE INC | $464K |
CASHPATHWARD FINANCIAL INC | $464K |
NWPXNORTHWEST PIPE CO | $462K |
ULTAULTA BEAUTY INC | $458K |
EGYVAALCO ENERGY INC | $458K |
WNEBWESTERN NEW ENG BANCORP INC | $458K |
KRNYKEARNY FINL CORP MD | $457K |
CNDTCONDUENT INC | $456K |
TTITETRA TECHNOLOGIES INC DEL | $456K |
NOVAQSUNNOVA ENERGY INTL INC. | $456K |
GOGLGOLDEN OCEAN GROUP LTD | $456K |
RYIRYERSON HLDG CORP | $455K |
CRGYCRESCENT ENERGY COMPANY | $453K |
ADTNADTRAN HOLDINGS INC | $453K |
SSTKSHUTTERSTOCK INC | $452K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $451K |
DHTDHT HOLDINGS INC | $450K |
NTBBANK OF NT BUTTERFIELD&SON L | $444K |
CHCTCOMMUNITY HEALTHCARE TR INC | $444K |
TBPHTHERAVANCE BIOPHARMA INC | $444K |
FCBCFIRST CMNTY BANKSHARES INC V | $443K |
EHABENHABIT INC | $443K |
ONITOCWEN FINL CORP | $442K |
FORFORESTAR GROUP INC | $442K |
MBUUMALIBU BOATS INC | $439K |
MITKMITEK SYS INC | $437K |
CODICOMPASS DIVERSIFIED | $435K |
SFLSFL CORPORATION LTD | $434K |
ROOTROOT INC | $434K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $433K |
CDLXCARDLYTICS INC | $432K |
HSTMHEALTHSTREAM INC | $432K |
SOUNSOUNDHOUND AI INC | $431K |
BORRBORR DRILLING LTD | $431K |
KURAKURA ONCOLOGY INC | $430K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $429K |
INNSUMMIT HOTEL PPTYS INC | $429K |
HIPOHIPPO HLDGS INC | $427K |
STOKSTOKE THERAPEUTICS INC | $425K |
GDOTGREEN DOT CORP | $424K |
WASHWASHINGTON TR BANCORP INC | $422K |
UWMCUWM HOLDINGS CORPORATION | $421K |
VTIVANGUARD INDEX FDS | $420K |
ORCORCHID IS CAP INC | $419K |
ZIPZIPRECRUITER INC | $416K |
5TCTRUECAR INC | $415K |
KNTKKINETIK HOLDINGS INC | $414K |
0OIASOLARWINDS CORP | $414K |
SLPSIMULATIONS PLUS INC | $414K |
DMRCDIGIMARC CORP NEW | $413K |
IVRINVESCO MORTGAGE CAPITAL INC | $412K |
FRSTPRIMIS FINANCIAL CORP | $411K |
GSHDGOOSEHEAD INS INC | $410K |
MVISMICROVISION INC DEL | $407K |
EP3ORASURE TECHNOLOGIES INC | $407K |
XLISELECT SECTOR SPDR TR | $407K |
LMNDLEMONADE INC | $404K |
ADMAADMA BIOLOGICS INC | $403K |
CSTLCASTLE BIOSCIENCES INC | $400K |
NKSHNATIONAL BANKSHARES INC VA | $400K |
TNKTEEKAY TANKERS LTD | $400K |
MTRXMATRIX SVC CO | $399K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $397K |
AMSWAUSDAMER SOFTWARE INC | $397K |
MBIMBIA INC | $397K |
WGSGENEDX HOLDINGS CORP | $396K |
FLNCFLUENCE ENERGY INC | $394K |