Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2026-03-31
$864.93B
Positions
3,133
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.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SURROZEN INC SRZNW | $1K | 0.00% | 41,666 | +41,666 | 2024-09-30 | $0 | ~$0 | +0.00% | |||
| 2 | BARK INC BARK | $32K | 0.00% | 62,028 | +62,028 | 2026-03-31 | $10 | ~$15 | -96.63% | |||
| 3 | JOURNEY MED CORP DERM | $53K | 0.00% | 11,215 | +11,215 | 2026-03-31 | $5 | ~$7 | -32.69% | |||
| 4 | NERVGEN PHARMA CORP NGEN | $59K | 0.00% | 15,504 | +15,504 | 2026-03-31 | $4 | ~$5 | -16.48% | |||
| 5 | CREXENDO INC CXDO | $84K | 0.00% | 13,545 | +13,545 | 2013-06-30 | $6 | ~$3 | +129.90% | |||
| 6 | ANGEL OAK MORTGAGE REIT INC AOMR | $85K | 0.00% | 10,222 | +10,222 | 2026-03-31 | $8 | ~$9 | -3.88% | |||
| 7 | NUVECTIS PHARMA INC NVCT | $94K | 0.00% | 12,048 | +12,048 | 2026-03-31 | $8 | ~$9 | -8.65% | |||
| 8 | BCB BANCORP INC BCBP | $99K | 0.00% | 10,953 | +10,953 | 2026-03-31 | $9 | ~$8 | +10.89% | |||
| 9 | BARNES & NOBLE ED INC BNED | $103K | 0.00% | 11,656 | +11,656 | 2026-03-31 | $9 | ~$9 | +1.72% | |||
| 10 | AIRO GROUP HLDGS INC AIRO | $111K | 0.00% | 14,473 | +14,473 | 2026-03-31 | $8 | ~$11 | -27.27% | |||
| 11 | CRAWFORD & CO CRD/A | $113K | 0.00% | 11,283 | +11,283 | 2013-09-30 | $10 | ~$7 | +45.51% | |||
| 12 | EPSILON ENERGY LTD EPSN | $113K | 0.00% | 18,300 | +18,300 | 2026-03-31 | $6 | ~$5 | +16.63% | |||
| 13 | MEDALLION FINANCIAL CORP MFIN | $113K | 0.00% | 13,120 | +13,120 | 2026-03-31 | $9 | ~$10 | -11.35% | |||
| 14 | SECURITY NATL FINL CORP SNFCA | $114K | 0.00% | 12,016 | +12,016 | 2026-03-31 | $9 | ~$9 | +4.91% | |||
| 15 | CVRX INC CVRX | $115K | 0.00% | 12,051 | +12,051 | 2021-06-30 | $9 | ~$27 | -65.04% | |||
| 16 | VIANT TECHNOLOGY INC DSP | $115K | 0.00% | 10,241 | +10,241 | 2026-03-31 | $11 | ~$11 | +0.50% | |||
| 17 | WEBTOON ENTMT INC WBTN | $120K | 0.00% | 12,951 | +12,951 | 2026-03-31 | $9 | ~$11 | -14.88% | |||
| 18 | EVERCOMMERCE INC EVCM | $121K | 0.00% | 10,523 | +10,523 | 2026-03-31 | $11 | ~$11 | +2.30% | |||
| 19 | CAPSOVISION INC CV | $143K | 0.00% | 19,550 | +19,550 | 2026-03-31 | $7 | ~$6 | +15.02% | |||
| 20 | MISTRAS GROUP INC MG | $153K | 0.00% | 10,324 | +10,324 | 2025-06-30 | $15 | ~$8 | +84.14% | |||
| 21 | LUMEXA IMAGING HOLDINGS INC LMRI | $154K | 0.00% | 17,874 | +17,874 | 2026-03-31 | $9 | ~$13 | -34.21% | |||
| 22 | LIMONEIRA CO LMNR | $156K | 0.00% | 11,590 | +11,590 | 2017-03-31 | $13 | ~$22 | -38.22% | |||
| 23 | MSC INCOME FUND INC MSIF | $161K | 0.00% | 13,165 | +13,165 | 2025-03-31 | $12 | ~$16 | -25.75% | |||
| 24 | FVCBANKCORP INC FVCB | $167K | 0.00% | 10,955 | +10,955 | 2026-03-31 | $15 | ~$15 | +0.64% | |||
| 25 | PROSHARES TR II SCO | $175K | 0.00% | 21,000 | +21,000 | 2026-03-31 | $8 | ~$10 | -14.15% | |||
| 26 | ALPINE INCOME PPTY TR INC PINE | $181K | 0.00% | 10,052 | +10,052 | 2026-03-31 | $18 | ~$19 | -4.38% | |||
| 27 | INFINITY NAT RES INC INR | $193K | 0.00% | 10,911 | +10,911 | 2026-03-31 | $18 | ~$17 | +5.77% | |||
| 28 | WATERSTONE FINL INC MD WSBF | $195K | 0.00% | 10,810 | +10,810 | 2017-09-30 | $18 | ~$16 | +10.27% | |||
| 29 | TSS INC DEL TSSI | $196K | 0.00% | 15,027 | +15,027 | 2025-06-30 | $13 | ~$22 | -40.23% | |||
| 30 | FLOTEK INDUSTRIES INC FTK | $200K | 0.00% | 11,773 | +11,773 | 2026-03-31 | $17 | ~$17 | -1.82% |