Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2026-06-30
$999.12B
Positions
3,241
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCER INTL INC MERC | $16K | 0.00% | 23,005 | +5,346 | +30.27% | 0.00% | 2014-09-30 | $1 | ~$8 | -91.55% | |
| 2 | DARE BIOSCIENCE INC DARE | $29K | 0.00% | 13,318 | +3,096 | +30.29% | 0.00% | 2024-09-30 | $2 | ~$3 | -26.35% | |
| 3 | GAMESTOP CORP NEW GME/WS | $44K | 0.00% | 15,516 | +1,231 | +8.62% | 0.00% | 2025-12-31 | $3 | ~$3 | -6.70% | |
| 4 | SPRUCE POWER HOLDING CORP SPRU | $45K | 0.00% | 17,102 | +3,972 | +30.25% | 0.00% | 2023-09-30 | $3 | ~$5 | -47.06% | |
| 5 | TORRID HLDGS INC CURV | $46K | 0.00% | 24,277 | +12,859 | +112.62% | 0.00% | 2025-09-30 | $2 | ~$2 | +4.53% | |
| 6 | FILANA THERAPEUTICS INC FLNA | $49K | 0.00% | 40,860 | +9,492 | +30.26% | 0.00% | 2020-12-31 | $1 | ~$16 | -92.62% | |
| 7 | PHUNWARE INC PHUN | $59K | 0.00% | 28,753 | +6,681 | +30.27% | 0.00% | 2025-09-30 | $2 | ~$3 | -20.17% | |
| 8 | TECHTARGET INC TTGT | $69K | 0.00% | 18,900 | +1,243 | +7.04% | 0.00% | 2024-12-31 | $4 | ~$18 | -79.62% | |
| 9 | BRC INC BRCC | $75K | 0.00% | 66,793 | +12,104 | +22.13% | 0.00% | 2023-12-31 | $1 | ~$2 | -50.49% | |
| 10 | VERU INC VERU | $78K | 0.00% | 24,765 | +5,754 | +30.27% | 0.00% | 2025-09-30 | $3 | ~$4 | -11.93% | |
| 11 | THE ONE GROUP HOSPITALITY IN STKS | $80K | 0.00% | 39,475 | +9,170 | +30.26% | 0.00% | 2022-03-31 | $2 | ~$6 | -67.74% | |
| 12 | ADC THERAPEUTICS SA | $81K | 0.00% | 74,860 | +4,813 | +6.87% | 0.00% | 2020-06-30 | $1 | ~$11 | -89.75% | |
| 13 | AQUA METALS INC AQMS | $85K | 0.00% | 29,337 | +4,747 | +19.30% | 0.00% | 2025-12-31 | $3 | ~$5 | -41.43% | |
| 14 | SEER INC SEER | $87K | 0.00% | 51,914 | +12,059 | +30.26% | 0.00% | 2020-12-31 | $2 | ~$24 | -93.13% | |
| 15 | BLAIZE HLDGS INC BZAI | $88K | 0.00% | 63,128 | +23,928 | +61.04% | 0.00% | 2025-09-30 | $1 | ~$3 | -49.61% | |
| 16 | COMTECH TELECOMMUNICATIONS C CMTL | $88K | 0.00% | 41,504 | +9,640 | +30.25% | 0.00% | 2013-09-30 | $2 | ~$6 | -66.67% | |
| 17 | LIFEZONE METALS LIMITED | $97K | 0.00% | 24,778 | +6,052 | +32.32% | 0.00% | 2024-06-30 | $4 | ~$2 | +60.22% | |
| 18 | KALTURA INC KLTR | $98K | 0.00% | 74,996 | +27,039 | +56.38% | 0.00% | 2023-06-30 | $1 | ~$2 | -20.31% | |
| 19 | LOANDEPOT INC LDI | $99K | 0.00% | 78,887 | +26,601 | +50.88% | 0.00% | 2021-06-30 | $1 | ~$6 | -80.13% | |
| 20 | CENTURY CASINOS INC CNTY | $100K | 0.00% | 77,933 | +18,102 | +30.26% | 0.00% | 2022-09-30 | $1 | ~$5 | -71.92% | |
| 21 | KOLIBRI GLOBAL ENERGY INC KGEI | $105K | 0.00% | 21,035 | +3,336 | +18.85% | 0.00% | 2025-06-30 | $5 | ~$7 | -24.76% | |
| 22 | EPSILON ENERGY LTD EPSN | $108K | 0.00% | 19,933 | +1,633 | +8.92% | 0.00% | 2026-03-31 | $5 | ~$5 | +1.55% | |
| 23 | PROFICIENT AUTO LOGISTICS IN PAL | $114K | 0.00% | 16,618 | +982 | +6.28% | 0.00% | 2025-06-30 | $7 | ~$7 | -8.20% | |
| 24 | AIRO GROUP HLDGS INC AIRO | $116K | 0.00% | 15,631 | +1,158 | +8.00% | 0.00% | 2026-03-31 | $7 | ~$10 | -28.11% | |
| 25 | LIFECORE BIOMEDICAL INC LFCR | $119K | 0.00% | 22,560 | +4,880 | +27.60% | 0.00% | 2025-03-31 | $5 | ~$7 | -20.71% | |
| 26 | AEYE INC LIDR | $121K | 0.00% | 83,857 | +19,477 | +30.25% | 0.00% | 2024-06-30 | $1 | ~$2 | -19.59% | |
| 27 | BCB BANCORP INC BCBP | $125K | 0.00% | 11,648 | +695 | +6.35% | 0.00% | 2026-03-31 | $11 | ~$8 | +30.01% | |
| 28 | TTEC HLDGS INC TTEC | $125K | 0.00% | 64,363 | +11 | +0.02% | 0.00% | 2018-03-31 | $2 | ~$19 | -89.90% | |
| 29 | CHILDRENS PL INC NEW PLCE | $126K | 0.00% | 41,266 | +17,727 | +75.31% | 0.00% | 2013-06-30 | $3 | ~$16 | -81.33% | |
| 30 | LUCID DIAGNOSTICS INC LUCD | $131K | 0.00% | 121,952 | +47,575 | +63.96% | 0.00% | 2025-06-30 | $1 | ~$1 | -9.12% |