PRSVX Holdings — T. Rowe Price Small-Cap Value Fund, Inc.
All 416 reported holdings of T. Rowe Price Small-Cap Value Fund, Inc. (PRSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pinnacle Financial Partners In | 2.18% | $230.51M |
| Columbia Banking System, Inc. | 1.74% | $184.37M |
| T. Rowe Price Government Reserve Fund | 1.23% | $129.80M |
| Caretrust REIT, Inc. | 1.08% | $114.58M |
| Texas Capital Bancshares, Inc. | 1.05% | $111.08M |
| Curbline Properties Corp. | 1.03% | $109.15M |
| Dyne Therapeutics, Inc. | 0.97% | $102.22M |
| Matador Resources Co. | 0.96% | $101.25M |
| Grs - Security Lending Collateral | 0.96% | $101.13M |
| Ha Sustainable Infrastructure Cap, Inc. | 0.94% | $99.44M |
| Cytokinetics, Inc. | 0.91% | $96.46M |
| Live Oak Bancshares, Inc. | 0.90% | $95.63M |
| Pennymac Financial Services | 0.88% | $93.36M |
| Towne Bank | 0.88% | $93.26M |
| Allegiant Travel Co. | 0.82% | $86.85M |
| Element Solutions, Inc. | 0.81% | $85.55M |
| Permian Resources Corp. | 0.81% | $85.34M |
| Home Bancshares, Inc. | 0.80% | $84.46M |
| Chesapeake Utilities Corp. | 0.75% | $79.19M |
| One Gas, Inc. | 0.73% | $77.68M |
| Hut 8 Corp | 0.73% | $77.16M |
| Vishay Intertechnology, Inc. | 0.72% | $76.16M |
| Macerich Co/the | 0.70% | $74.30M |
| Visteon Corp. | 0.70% | $73.86M |
| Idacorp, Inc. | 0.70% | $73.73M |
| Madison Square Garden Sports Corp. | 0.69% | $73.33M |
| Terreno Realty Corp. | 0.68% | $71.64M |
| Banc Of California, Inc. | 0.66% | $69.75M |
| Fb Financial Corp. | 0.65% | $68.59M |
| Western Alliance Bancorp | 0.65% | $68.57M |
| Rush Enterprises, Inc.-Cl A | 0.61% | $64.09M |
| Cabot Corp. | 0.60% | $63.77M |
| Brightspring Health Services | 0.60% | $63.44M |
| Eastern Bankshares, Inc. | 0.60% | $63.41M |
| Preferred Bank/los Angeles | 0.59% | $62.00M |
| Victoria S Secret, Inc. | 0.58% | $61.88M |
| Oscar Health, Inc. - Class A | 0.57% | $59.86M |
| Flagstar Bank, N.a. | 0.56% | $59.59M |
| Viavi Solutions, Inc. | 0.56% | $59.00M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.56% | $58.82M |
| M/i Homes, Inc. | 0.55% | $58.09M |
| Oge Energy Corp. | 0.54% | $57.51M |
| Pebblebrook Hotel Trust | 0.53% | $56.55M |
| Coastal Financial Corp/wa | 0.53% | $56.47M |
| Independence Realty Trust In | 0.53% | $56.33M |
| Magnolia Oil & Gas Corp. - A | 0.53% | $56.06M |
| Jbt Marel Corp. | 0.53% | $55.74M |
| Kilroy Realty Corp. | 0.53% | $55.66M |
| Pbf Energy, Inc.-Class A | 0.52% | $55.50M |
| New York Times Co.-A | 0.52% | $54.86M |
| Southwest Gas Holdings, Inc. | 0.51% | $53.96M |
| Matson, Inc. | 0.51% | $53.50M |
| Immatics NV | 0.49% | $52.33M |
| Liberty Live Holdings-C | 0.49% | $52.28M |
| Eastgroup Properties, Inc. | 0.49% | $51.78M |
| Riot Platforms, Inc. | 0.49% | $51.52M |
| Highwoods Properties, Inc. | 0.48% | $50.31M |
| Constellium SE | 0.47% | $50.07M |
| Vaxcyte, Inc. | 0.47% | $49.35M |
| Life Time Group Holdings, Inc. | 0.47% | $49.30M |
| Alignment Healthcare, Inc. | 0.45% | $48.02M |
| Reliance, Inc. | 0.45% | $47.67M |
| Abercrombie & Fitch Co.-Cl A | 0.44% | $46.87M |
| Valmont Industries | 0.44% | $46.46M |
| Saia, Inc. | 0.44% | $46.43M |
| Vse Corp. | 0.44% | $46.27M |
| Atlantic Union Bankshares Corp. | 0.43% | $45.81M |
| Enpro, Inc. | 0.43% | $45.64M |
| Hawaiian Electric Inds | 0.43% | $45.20M |
| California Water Service Grp | 0.43% | $45.16M |
| Scorpio Tankers, Inc. | 0.43% | $45.05M |
| Grocery Outlet Holding Corp. | 0.42% | $44.41M |
| Marriott Vacations Worldwide | 0.41% | $43.26M |
| Sphere Entertainment Co. | 0.41% | $42.88M |
| Golar Lng Ltd. | 0.40% | $42.40M |
| Steven Madden Ltd. | 0.40% | $42.15M |
| Pennymac Mortgage Investment Trust | 0.39% | $41.19M |
| SouthState Bank Corp | 0.39% | $40.81M |
| Sezzle, Inc. | 0.38% | $40.22M |
| Peloton Interactive, Inc.-A | 0.38% | $39.75M |
| Ryman Hospitality Properties, Inc. | 0.38% | $39.73M |
| Innovage Holding Corp. | 0.38% | $39.70M |
| Safehold, Inc. | 0.37% | $39.51M |
| Littelfuse, Inc. | 0.37% | $39.23M |
| Stonex Group, Inc. | 0.37% | $39.23M |
| Noble Corp. PLC | 0.36% | $38.38M |
| Arcosa, Inc. | 0.36% | $38.33M |
| Liberty Energy, Inc.-A | 0.36% | $38.27M |
| Cactus, Inc. - A | 0.36% | $38.24M |
| Casella Waste Systems, Inc.-A | 0.36% | $38.17M |
| Kontoor Brands, Inc. | 0.36% | $38.15M |
| Garrett Motion, Inc. | 0.36% | $38.06M |
| Walker & Dunlop, Inc. | 0.35% | $37.13M |
| Warrior Met Coal, Inc. | 0.35% | $37.02M |
| Mercury Systems, Inc. | 0.35% | $36.91M |
| Helios Technologies, Inc. | 0.35% | $36.77M |
| Gulfport Energy Corp. | 0.34% | $36.24M |
| International Bancshares Crp | 0.34% | $36.17M |
| Cubesmart | 0.34% | $35.75M |
| Dorman Products, Inc. | 0.34% | $35.62M |
| Expro Group Hlds NV | 0.33% | $35.26M |
| Concentra Group Holdings Par | 0.33% | $35.21M |
| Seacoast Banking Corp/fl | 0.33% | $34.60M |
| Immunome, Inc. | 0.33% | $34.44M |
| Happen Inc | 0.32% | $34.23M |
| Wsfs Financial Corp. | 0.32% | $34.11M |
| Ceco Environmental Corp. | 0.32% | $34.10M |
| Enersys | 0.32% | $33.76M |
| Bel Fuse, Inc.-Cl B | 0.32% | $33.58M |
| Ufp Industries, Inc. | 0.31% | $33.27M |
| East West Bancorp, Inc. | 0.31% | $33.06M |
| Dutch Bros, Inc.-Class A | 0.31% | $32.84M |
| Range Resources Corp. | 0.31% | $32.69M |
| Cathay General Bancorp | 0.31% | $32.65M |
| Floor & Decor Holdings, Inc.-A | 0.31% | $32.65M |
| Pra Group, Inc. | 0.31% | $32.47M |
| Meritage Homes Corp. | 0.31% | $32.45M |
| Denali Therapeutics, Inc. | 0.30% | $32.18M |
| Sotera Health Co. | 0.30% | $32.02M |
| WillScot Holdings Corp | 0.30% | $31.48M |
| National Bank Holdings-Cl A | 0.30% | $31.45M |
| Saul Centers, Inc. | 0.29% | $30.53M |
| Advance Auto Parts, Inc. | 0.28% | $29.75M |
| Myr Group Inc/delaware | 0.28% | $29.49M |
| Middlesex Water Co. | 0.28% | $29.23M |
| Shoals Technologies Group -A | 0.27% | $29.06M |
| Hamilton Lane, Inc.-Class A | 0.27% | $28.59M |
| Azz, Inc. | 0.27% | $28.54M |
| Vishay Precision Group | 0.27% | $28.45M |
| Ul Solutions, Inc. - Class A | 0.27% | $28.40M |
| Baldwin Insurance Group Inc/ | 0.27% | $28.36M |
| Uniti Group, Inc. | 0.27% | $28.16M |
| Southern First Bancshares | 0.27% | $28.13M |
| Mdu Resources Group, Inc. | 0.26% | $28.00M |
| Insight Enterprises, Inc. | 0.26% | $27.94M |
| Spire, Inc. | 0.26% | $27.76M |
| Cal-Maine Foods, Inc. | 0.26% | $27.12M |
| Fs Bancorp, Inc. | 0.25% | $26.88M |
| Bankunited, Inc. | 0.25% | $26.83M |
| Crb Group, Inc. Pp | 0.25% | $26.61M |
| Miami International Holdings | 0.25% | $26.60M |
| Turning Point Brands, Inc. | 0.25% | $26.56M |
| Robert Half, Inc. | 0.25% | $26.46M |
| Installed Building Products | 0.25% | $26.33M |
| Kb Home | 0.25% | $26.32M |
| John Marshall Bancorp, Inc. | 0.25% | $26.31M |
| Primerica, Inc. | 0.25% | $26.28M |
| Champion Homes, Inc. | 0.25% | $26.17M |
| Methode Electronics, Inc. | 0.24% | $25.83M |
| Viasat, Inc. | 0.24% | $25.55M |
| Urban Outfitters, Inc. | 0.24% | $25.49M |
| Eagle Bancorp, Inc. | 0.24% | $25.33M |
| 10x Genomics, Inc.-Class A | 0.24% | $25.26M |
| Penguin Solutions, Inc. | 0.24% | $25.23M |
| Rbc Bearings, Inc. | 0.24% | $25.05M |
| Douglas Dynamics, Inc. | 0.24% | $24.94M |
| Shattuck Labs, Inc. | 0.23% | $24.74M |
| Anterix, Inc. | 0.23% | $24.50M |
| Cabaletta Bio, Inc. | 0.23% | $24.46M |
| Phinia, Inc. | 0.23% | $24.41M |
| Mirion Technologies, Inc. | 0.23% | $24.22M |
| Zurn Elkay Water Solutions Corp. | 0.23% | $24.13M |
| Equity Bancshares, Inc. - Cl A | 0.23% | $24.05M |
| Byline Bancorp, Inc. | 0.23% | $23.86M |
| Reynolds Consumer Products I | 0.23% | $23.82M |
| Strategic Education, Inc. | 0.22% | $23.66M |
| Covenant Logistics Group, Inc. | 0.22% | $23.26M |
| Hudson Pacific Properties In | 0.22% | $22.90M |
| Neptune Insurance Holdi-Cl A | 0.21% | $22.73M |
| Veeco Instruments, Inc. | 0.21% | $22.40M |
| Ponce Financial Group, Inc. | 0.21% | $22.34M |
| Aebi Schmidt Holding AG | 0.21% | $22.19M |
| Maplight Therapeutics, Inc. | 0.21% | $21.70M |
| Esco Technologies, Inc. | 0.20% | $21.66M |
| Fti Consulting, Inc. | 0.20% | $21.62M |
| Under Armour, Inc.-Class A | 0.20% | $21.60M |
| Perimeter Solutions, Inc. | 0.20% | $21.50M |
| White Mountains Insurance Gp | 0.20% | $21.49M |
| Rli Corp. | 0.20% | $21.47M |
| Tonian Hold Sr A Vtg Cvt Pfd Units Pp | 0.20% | $21.37M |
| Hub Group, Inc.-Cl A | 0.20% | $21.32M |
| Haemonetics Corp/mass | 0.20% | $21.22M |
| Cipher Digital Inc | 0.20% | $21.22M |
| Synaptics, Inc. | 0.20% | $21.22M |
| Diversified Healthcare Trust | 0.20% | $21.14M |
| Rayonier, Inc. | 0.20% | $21.07M |
| Elanco Animal Health, Inc. | 0.20% | $20.95M |
| Capstone Copper Corp. | 0.20% | $20.71M |
| Chemours Co/the | 0.20% | $20.68M |
| Alamo Group, Inc. | 0.19% | $20.60M |
| Boston Beer Company, Inc.-A | 0.19% | $20.49M |
| Boot Barn Holdings, Inc. | 0.19% | $20.48M |
| Copt Defense Properties | 0.19% | $20.45M |
| Iamgold Corp. | 0.19% | $20.11M |
| Dime Commercial Bancshares, Inc. | 0.19% | $19.73M |
| Plexus Corp. | 0.19% | $19.64M |
| Or Royalties, Inc. | 0.19% | $19.61M |
| Delek US Holdings, Inc. | 0.18% | $19.53M |
| Keel Infrastructure Corp. | 0.18% | $19.29M |
| Palomar Holdings, Inc. | 0.18% | $19.03M |
| Artesian Resources Corp.-Cl A | 0.18% | $19.01M |
| Knife River Corp. | 0.18% | $18.85M |
| Flowserve Corp. | 0.18% | $18.72M |
| Netstreit Corp. | 0.18% | $18.59M |
| Diploma PLC | 0.18% | $18.60M |
| Beacon Financial Corp | 0.18% | $18.59M |
| Root Inc/oh -Class A | 0.18% | $18.58M |
| Msa Safety, Inc. | 0.17% | $18.33M |
| Biolife Solutions, Inc. | 0.17% | $18.28M |
| Digi International, Inc. | 0.17% | $18.07M |
| Par Technology Corp/del | 0.17% | $17.97M |
| Bicara Therapeutics, Inc. | 0.17% | $17.95M |
| Moonlake Immunotherapeutics | 0.17% | $17.88M |
| Atkore, Inc. | 0.17% | $17.88M |
| Lattice Semiconductor Corp. | 0.17% | $17.86M |
| Quidelortho Corp. | 0.17% | $17.79M |
| Cleerly Ser C Cvt Pfd Stk Pp | 0.17% | $17.75M |
| Louisiana-Pacific Corp. | 0.17% | $17.68M |
| Otc Markets Group, Inc.-A | 0.17% | $17.66M |
| Hagerty, Inc. | 0.16% | $17.06M |
| Century Communities, Inc. | 0.16% | $17.04M |
| Technipfmc PLC | 0.16% | $16.74M |
| Klarna Group PLC | 0.16% | $16.56M |
| Smartstop Self Storage REIT | 0.16% | $16.53M |
| Nomad Foods Ltd. | 0.15% | $16.38M |
| Loar Holdings, Inc. | 0.15% | $16.27M |
| Etoro Group Ltd.-A | 0.15% | $16.19M |
| Ollies Bargain Outlet Holdings | 0.15% | $16.10M |
| Servisfirst Bancshares, Inc. | 0.15% | $15.84M |
| Marqeta, Inc.-A | 0.15% | $15.72M |
| Ambiq Micro, Inc. | 0.15% | $15.70M |
| Maxlinear, Inc. | 0.15% | $15.66M |
| Worthington Steel, Inc. | 0.15% | $15.42M |
| Fervo Energy Co.-A | 0.14% | $15.35M |
| Chewy, Inc. - Class A | 0.14% | $15.23M |
| Kardigan, Inc. | 0.14% | $15.10M |
| Ryan Specialty Holdings | 0.14% | $15.11M |
| Dpc Holdings PLC | 0.14% | $14.84M |
| Graham Corp. | 0.14% | $14.50M |
| Fuelcell Energy, Inc. | 0.14% | $14.47M |
| Amn Healthcare Services, Inc. | 0.14% | $14.30M |
| Commercial Bancgroup, Inc. | 0.13% | $14.20M |
| Ncino, Inc. | 0.13% | $14.03M |
| West Fraser Timber Co. Ltd. | 0.13% | $13.82M |
| Ethos Technologies, Inc. Cl-A | 0.13% | $13.81M |
| Wingstop, Inc. | 0.13% | $13.77M |
| Standex International Corp. | 0.13% | $13.65M |
| Alliance Laundry Holdings In | 0.13% | $13.57M |
| Macom Technology Solutions Holdings, Inc. | 0.13% | $13.56M |
| Esab Corp. | 0.13% | $13.50M |
| National Energy Services Reu | 0.13% | $13.46M |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $13.39M |
| National Healthcare Corp. | 0.12% | $13.16M |
| Nuro Series C Cvt Pfd Stock Pp | 0.12% | $12.95M |
| Selective Insurance Group | 0.12% | $12.68M |
| Allegro Microsystems, Inc. | 0.12% | $12.62M |
| Neogen Corp. | 0.12% | $12.61M |
| Moog, Inc.-Class A | 0.12% | $12.22M |
| Tonian Hold Sr A NV Cvt Pfd Units Pp | 0.11% | $12.11M |
| Eikon Therapeutics, Inc. | 0.11% | $12.08M |
| Seadrill Limited | 0.11% | $11.93M |
| Parsons Corp. | 0.11% | $11.88M |
| Repligen Corp. | 0.11% | $11.87M |
| Dianthus Therapeutics, Inc. | 0.11% | $11.85M |
| James River Group Holdings Inc | 0.11% | $11.81M |
| Surgery Partners, Inc. | 0.11% | $11.78M |
| Commercial Metals Co. | 0.11% | $11.63M |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.11% | $11.50M |
| Onto Innovation, Inc. | 0.11% | $11.44M |
| Denison Mines Corp. | 0.11% | $11.39M |
| Avalyn Pharma, Inc. | 0.11% | $11.26M |
| Simply Good Foods Co/the | 0.11% | $11.16M |
| Iradimed Corp. | 0.11% | $11.17M |
| Siteone Landscape Supply, Inc. | 0.11% | $11.15M |
| Celanese Corp. | 0.10% | $11.01M |
| Cg Oncology, Inc. | 0.10% | $11.00M |
| Lgi Homes, Inc. | 0.10% | $10.97M |
| Avidia Bancorp, Inc. | 0.10% | $10.94M |
| Formfactor, Inc. | 0.10% | $10.82M |
| Ambarella, Inc. | 0.10% | $10.74M |
| Camping World Holdings, Inc.-A | 0.10% | $10.71M |
| Farmers Business Net Cb Cvt Pull Up Pp | 0.10% | $10.69M |
| Twist Bioscience Corp. | 0.10% | $10.65M |
| First Bancorp/nc | 0.10% | $10.64M |
| Twfg, Inc. | 0.10% | $10.50M |
| Kodiak Sciences, Inc. | 0.10% | $10.45M |
| Neogenomics, Inc. | 0.10% | $10.28M |
| Post Holdings, Inc. | 0.10% | $10.18M |
| Erasca, Inc. | 0.10% | $10.10M |
| Bombas LLC Common Units Pp | 0.09% | $10.01M |
| Grail, Inc. | 0.09% | $9.88M |
| Lamb Weston Holding, Inc. | 0.09% | $9.86M |
| Interparfums, Inc. | 0.09% | $9.80M |
| Kymera Therapeutics, Inc. | 0.09% | $9.76M |
| Energy Reservoir 2019 Cl A-1 Prefeq Pp | 0.09% | $9.60M |
| Goosehead Insurance, Inc. -A | 0.09% | $9.58M |
| Rapport Therapeutics, Inc. | 0.09% | $9.57M |
| Grid Dynamics Holdings, Inc. | 0.09% | $9.51M |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.09% | $9.49M |
| Coalition Ser E Cvt Pfd Stock Pp | 0.09% | $9.49M |
| Wolfspeed, Inc. | 0.09% | $9.37M |
| Pool Corp. | 0.09% | $9.30M |
| Middleby Corp. | 0.09% | $9.14M |
| Cellebrite Di Ltd. | 0.09% | $9.12M |
| Wealthfront Corp. | 0.09% | $9.08M |
| Suja Life, Inc. Cl A | 0.08% | $8.96M |
| Savers Value Village, Inc. | 0.08% | $8.93M |
| Bj S Restaurants, Inc. | 0.08% | $8.68M |
| Jbg Smith Properties | 0.08% | $8.32M |
| Maze Therapeutics, Inc. | 0.08% | $8.18M |
| Biontech SE-ADR | 0.08% | $8.05M |
| Ategrity Specialty Holdings | 0.07% | $7.90M |
| Lsb Industries, Inc. | 0.07% | $7.87M |
| Certara, Inc. | 0.07% | $7.63M |
| Uranium Energy Corp. | 0.07% | $7.62M |
| Phreesia, Inc. | 0.07% | $7.35M |
| Encore Capital Group, Inc. | 0.07% | $7.28M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.07% | $7.21M |
| Griffon Corp. | 0.07% | $7.19M |
| Oceanfirst Financial Corp. | 0.07% | $7.15M |
| Umh Properties, Inc. | 0.07% | $6.98M |
| Stoke Therapeutics, Inc. | 0.07% | $6.93M |
| Enerflex Ltd. | 0.06% | $6.77M |
| Lumen Technologies, Inc. | 0.06% | $6.74M |
| Adaptive Biotechnologies | 0.06% | $6.73M |
| USA Rare Earth, Inc. | 0.06% | $6.52M |
| Business First Bancshares | 0.06% | $6.50M |
| Capital City Bank Group, Inc. | 0.06% | $6.45M |
| Adeia, Inc. | 0.06% | $6.42M |
| Nextnav, Inc. | 0.06% | $6.32M |
| Hmh Holding, Inc. Cl-A | 0.06% | $6.25M |
| Endava PLC- Spon ADR | 0.06% | $6.17M |
| Teleflex, Inc. | 0.06% | $6.16M |
| 4d Molecular Therapeutics In | 0.06% | $6.06M |
| Sarepta Therapeutics, Inc. | 0.06% | $5.99M |
| Novanta, Inc. | 0.06% | $5.89M |
| St Joe Co/the | 0.06% | $5.82M |
| I3 Verticals, Inc.-Class A | 0.05% | $5.70M |
| Ensign Group Inc/the | 0.05% | $5.53M |
| West Fraser Timber Co. Ltd. | 0.05% | $5.52M |
| Braze, Inc.-A | 0.05% | $5.49M |
| Porch Group, Inc. | 0.05% | $5.49M |
| Aktis Oncology, Inc. | 0.05% | $5.27M |
| Prime Medicine, Inc. | 0.05% | $5.01M |
| Bitdeer Technologies Group-A | 0.05% | $4.88M |
| Agco Corp. | 0.05% | $4.80M |
| Aehr Test Systems | 0.05% | $4.80M |
| Nuro Series D Cvt Pfd Stock Pp | 0.04% | $4.74M |
| Hylion Holdings Corp. | 0.04% | $4.73M |
| Navitas Semiconductor Corp. | 0.04% | $4.68M |
| Masterbrand, Inc. | 0.04% | $4.66M |
| Applied Optoelectronics, Inc. | 0.04% | $4.66M |
| Pacs Group, Inc. | 0.04% | $4.63M |
| Lci Industries | 0.04% | $4.63M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.04% | $4.42M |
| Karyopharm Therapeutics, Inc. | 0.04% | $4.25M |
| Alpha & Omega Semiconductor | 0.04% | $4.25M |
| Guardian Metal Resources ADR | 0.04% | $4.24M |
| Houlihan Lokey, Inc. | 0.04% | $4.24M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.04% | $4.16M |
| Minted Series E Cvt Pfd Stock Pp | 0.04% | $4.12M |
| National Resilience Sr C Cvt Pfd Stk Pp | 0.04% | $4.08M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.04% | $4.08M |
| Black Diamond Therapeutics I | 0.04% | $3.92M |
| Torchys Holdings LLC Cl A Tax Blocker Pp | 0.03% | $3.50M |
| Almonty Industries, Inc. | 0.03% | $3.39M |
| Intapp, Inc. | 0.03% | $3.32M |
| Farmers Business Net Cb Cvt 2026 Pp | 0.03% | $3.20M |
| Lightpath Technologies, Inc.-A | 0.03% | $3.17M |
| Enphase Energy, Inc. | 0.03% | $2.94M |
| Ollin Biosciences Inc SER B CVT PFD PP | 0.03% | $2.77M |
| Fortune Brands Innovations, Inc. | 0.02% | $2.64M |
| Gusto Ser D Cvt Pfd Pp | 0.02% | $2.59M |
| Karyopharm Common WTS 10/28 PP | 0.02% | $2.48M |
| Simpson Manufacturing Co., Inc. | 0.02% | $2.46M |
| Patrick Industries, Inc. | 0.02% | $2.18M |
| Energy Reservoir 2021 Cl A-3 Prefeq Pp | 0.02% | $1.92M |
| Ceva, Inc. | 0.02% | $1.86M |
| 1661, Inc. D/b/a Goat Sr F Cvt Pfd Stk Pp | 0.02% | $1.81M |
| Iqhq Holdings LP Cl A-1 Pp | 0.02% | $1.80M |
| Stash Financial Ser H-2 CVT PFD PP | 0.02% | $1.76M |
| Checkr, Inc. Common Stock Pp | 0.02% | $1.71M |
| Fate Therapeutics, Inc. | 0.02% | $1.70M |
| Crinetics Pharmaceuticals In | 0.02% | $1.64M |
| Mcgraw Hill, Inc. | 0.01% | $1.52M |
| Unusual Machines, Inc. /us | 0.01% | $1.52M |
| Stash Financial Ser H-1 CVT PFD PP | 0.01% | $1.52M |
| Talon Capital Sponsor LLC CL A MBR INT PP | 0.01% | $1.38M |
| Impinj, Inc. | 0.01% | $1.32M |
| Atmus Filtration Technologie | 0.01% | $1.14M |
| Honor Technology Ser D Cvt Pfd Pp | 0.01% | $1.12M |
| Quicklogic Corp. | 0.01% | $1.00M |
| Honor Technology Ser E Cvt Pfd Stock Pp | 0.01% | $981.87K |
| Nkarta, Inc. | 0.01% | $752.73K |
| Torchys Holdings Cvt Pfd Tax Block Pp | 0.01% | $718.09K |
| Capsule Corp. Series 1-D Cvt Pfd Stock | 0.00% | $213.63K |
| Sail Biomedicines Ser B Cvt Pfd Stock Pp | 0.00% | $215.18K |
| Energy Reservoir 2022 Cl A-3 Prefeq Pp | 0.00% | $188.52K |
| Jasper Therapeutics WTS 3/30 | 0.00% | $173.72K |
| Coalition, Inc. Series A Common Pp | 0.00% | $158.02K |
| Apiture Expense Reserve Payment PP | 0.00% | $144.74K |
| Integer Holdings Corp. | 0.00% | $93.08K |
| Capsule Corp. Pp | 0.00% | $78.26K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $22.05K |
| Apiture Escrow Indemn Special Payment PP | 0.00% | $24.12K |
| Stash Financial Ser H-3-F Cvt Pfd Pp | 0.00% | $0 |
| Stash Financial, Inc. Pp | 0.00% | $0 |
| Applied Therapeutics, Inc. Cvr | 0.00% | $0 |
| Farmers Business Network Wts 9/33 Pp | 0.00% | $0 |
| Stash Financial Ser H-3-G Cvt Pfd Pp | 0.00% | $0 |
| Icosavax, Inc. | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr E Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr F Pp | 0.00% | $0 |
| CRB Group Common WTS PP | 0.00% | $0 |
PRSVX overview: performance, fees, allocation and SEC filings