TRZZX Holdings — T. Rowe Price Small-Cap Stock Fund, Inc.
All 326 reported holdings of T. Rowe Price Small-Cap Stock Fund, Inc. (TRZZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Liberty Live Holdings-C | 2.54% | $236.19M |
| Lattice Semiconductor Corp. | 2.04% | $189.97M |
| Vse Corp. | 1.82% | $169.16M |
| Dyne Therapeutics, Inc. | 1.67% | $155.57M |
| Immunome, Inc. | 1.64% | $152.13M |
| Loar Holdings, Inc. | 1.47% | $136.68M |
| Brightspring Health Services | 1.34% | $124.74M |
| Dianthus Therapeutics, Inc. | 1.21% | $112.64M |
| Esab Corp. | 1.14% | $105.53M |
| Golar Lng Ltd. | 1.13% | $104.76M |
| Sitime Corp. | 1.09% | $101.03M |
| Tmx Group Ltd. | 1.07% | $99.44M |
| Alignment Healthcare, Inc. | 1.07% | $99.16M |
| Element Solutions, Inc. | 1.06% | $98.25M |
| Mirion Technologies, Inc. | 1.00% | $93.29M |
| Interdigital, Inc. | 1.00% | $93.20M |
| Kymera Therapeutics, Inc. | 0.97% | $90.60M |
| Esco Technologies, Inc. | 0.97% | $90.21M |
| Curbline Properties Corp. | 0.94% | $87.46M |
| Oscar Health, Inc. - Class A | 0.94% | $87.15M |
| Repligen Corp. | 0.91% | $84.48M |
| Waterbridge Infrastruc-Cl A | 0.88% | $81.66M |
| Or Royalties, Inc. | 0.85% | $79.02M |
| Stonex Group, Inc. | 0.85% | $78.71M |
| Anterix, Inc. | 0.80% | $74.68M |
| Caretrust REIT, Inc. | 0.80% | $74.13M |
| Macom Technology Solutions Holdings, Inc. | 0.79% | $73.01M |
| Biolife Solutions, Inc. | 0.77% | $71.37M |
| Pennymac Financial Services | 0.76% | $71.07M |
| Madison Square Garden Sports Corp. | 0.76% | $70.54M |
| Eastern Bankshares, Inc. | 0.76% | $70.39M |
| Columbia Banking System, Inc. | 0.75% | $70.01M |
| Chesapeake Utilities Corp. | 0.75% | $69.85M |
| Elanco Animal Health, Inc. | 0.74% | $68.72M |
| Cytokinetics, Inc. | 0.73% | $68.02M |
| Idacorp, Inc. | 0.71% | $66.10M |
| Azz, Inc. | 0.71% | $65.72M |
| Bicara Therapeutics, Inc. | 0.70% | $64.70M |
| Texas Capital Bancshares, Inc. | 0.70% | $64.61M |
| Planet Fitness, Inc. - Cl A | 0.68% | $63.42M |
| SouthState Bank Corp | 0.68% | $62.78M |
| Erasca, Inc. | 0.66% | $61.10M |
| Banc Of California, Inc. | 0.65% | $60.55M |
| Denali Therapeutics, Inc. | 0.64% | $59.88M |
| Prairiesky Royalty Ltd. | 0.63% | $58.66M |
| Ceco Environmental Corp. | 0.63% | $58.56M |
| Aurora Innovation, Inc. | 0.63% | $58.20M |
| Rbc Bearings, Inc. | 0.62% | $57.92M |
| Bel Fuse, Inc.-Cl B | 0.60% | $55.97M |
| Neptune Insurance Holdi-Cl A | 0.60% | $55.48M |
| Sotera Health Co. | 0.60% | $55.40M |
| Miami International Holdings | 0.58% | $54.33M |
| Ul Solutions, Inc. - Class A | 0.58% | $54.32M |
| Mercury Systems, Inc. | 0.58% | $54.23M |
| Immatics NV | 0.57% | $53.13M |
| Enpro, Inc. | 0.57% | $52.68M |
| Siteone Landscape Supply, Inc. | 0.57% | $52.64M |
| Jbt Marel Corp. | 0.56% | $51.64M |
| Casella Waste Systems, Inc.-A | 0.53% | $49.59M |
| Atlantic Union Bankshares Corp. | 0.50% | $46.65M |
| Grocery Outlet Holding Corp. | 0.50% | $46.62M |
| Landbridge Co. LLC-A | 0.49% | $45.10M |
| Five Star Bancorp | 0.48% | $44.78M |
| Oge Energy Corp. | 0.48% | $44.37M |
| Cenovus Energy, Inc. | 0.47% | $43.84M |
| Clean Harbors, Inc. | 0.47% | $43.78M |
| Blackberry Ltd. | 0.46% | $42.65M |
| Pinnacle Financial Partners In | 0.46% | $42.39M |
| Dime Commercial Bancshares, Inc. | 0.43% | $40.25M |
| Live Oak Bancshares, Inc. | 0.42% | $39.44M |
| Uniti Group, Inc. | 0.42% | $39.08M |
| Immunovant, Inc. | 0.41% | $38.20M |
| Fb Financial Corp. | 0.40% | $37.45M |
| Definity Financial Corp. | 0.40% | $37.00M |
| Flagstar Bank, N.a. | 0.39% | $36.46M |
| Oruka Therapeutics, Inc. | 0.39% | $36.27M |
| Solstice Advanced Materi | 0.39% | $36.02M |
| Atmus Filtration Technologie | 0.39% | $35.82M |
| Novanta, Inc. Cvt 6.500000 | 0.39% | $35.79M |
| California Water Service Grp | 0.38% | $35.53M |
| Surgery Partners, Inc. | 0.38% | $35.24M |
| Onto Innovation, Inc. | 0.37% | $34.73M |
| Life Time Group Holdings, Inc. | 0.37% | $34.22M |
| Marqeta, Inc.-A | 0.37% | $34.05M |
| Hut 8 Corp | 0.37% | $34.02M |
| National Energy Services Reu | 0.36% | $33.63M |
| Dpc Holdings PLC | 0.36% | $33.37M |
| Novanta, Inc. | 0.35% | $32.59M |
| Equity Bancshares, Inc. - Cl A | 0.35% | $32.43M |
| Ha Sustainable Infrastructure Cap, Inc. | 0.35% | $32.38M |
| Installed Building Products | 0.35% | $32.34M |
| Maxlinear, Inc. | 0.34% | $32.00M |
| Formfactor, Inc. | 0.34% | $31.92M |
| Louisiana-Pacific Corp. | 0.34% | $31.74M |
| Dutch Bros, Inc.-Class A | 0.34% | $31.35M |
| Viper Energy, Inc.-Cl A | 0.34% | $31.22M |
| Myr Group Inc/delaware | 0.34% | $31.20M |
| Finning International, Inc. | 0.33% | $31.09M |
| Kontoor Brands, Inc. | 0.33% | $30.91M |
| Service Corp. International | 0.33% | $30.59M |
| Rocket Cos, Inc.-Class A | 0.33% | $30.55M |
| Api Group Corp. | 0.33% | $30.52M |
| Blackstone Digital Infrastru | 0.32% | $30.20M |
| Almonty Industries, Inc. | 0.32% | $30.18M |
| Spirax Group PLC | 0.32% | $30.03M |
| Spx Technologies, Inc. | 0.32% | $29.94M |
| Terreno Realty Corp. | 0.32% | $29.91M |
| Flagship Communities REIT Ut | 0.32% | $29.84M |
| Procept Biorobotics Corp. | 0.32% | $29.76M |
| Fabrinet | 0.32% | $29.71M |
| Qxo, Inc. | 0.32% | $29.56M |
| WillScot Holdings Corp | 0.32% | $29.56M |
| Burlington Stores, Inc. | 0.32% | $29.52M |
| Crinetics Pharmaceuticals In | 0.31% | $28.97M |
| Csw Industrials, Inc. | 0.31% | $28.80M |
| SiFive Inc SER G CVT PFD PP | 0.31% | $28.81M |
| Teledyne Technologies, Inc. | 0.31% | $28.80M |
| Riot Platforms, Inc. | 0.31% | $28.54M |
| Atlanta Braves Holdings In-C | 0.30% | $28.33M |
| Wingstop, Inc. | 0.30% | $27.91M |
| Flowserve Corp. | 0.30% | $27.51M |
| Technipfmc PLC | 0.29% | $27.38M |
| Home Bancshares, Inc. | 0.29% | $27.25M |
| Karman Holdings, Inc. | 0.29% | $27.13M |
| Birkenstock Holding PLC | 0.29% | $27.13M |
| Ambiq Micro, Inc. | 0.29% | $26.65M |
| Vse Corp. Cvt Pfd 5.75 2/29 | 0.29% | $26.64M |
| Knife River Corp. | 0.28% | $26.25M |
| Topaz Energy Corp. | 0.28% | $26.08M |
| Firstcash Holdings, Inc. | 0.28% | $26.08M |
| Savers Value Village, Inc. | 0.28% | $25.70M |
| Alkermes PLC | 0.27% | $25.51M |
| Eastgroup Properties, Inc. | 0.27% | $25.45M |
| Saia, Inc. | 0.27% | $24.96M |
| Capstone Copper Corp. | 0.27% | $24.95M |
| Cipher Digital Inc | 0.26% | $24.26M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.26% | $24.18M |
| Praxis Precision Medicines I | 0.26% | $23.93M |
| Warrior Met Coal, Inc. | 0.26% | $23.79M |
| Crb Group, Inc. Pp | 0.25% | $23.64M |
| Diploma PLC | 0.25% | $23.01M |
| Vicor Corp. | 0.24% | $22.70M |
| Maplight Therapeutics, Inc. | 0.24% | $22.40M |
| Federal Signal Corp. | 0.24% | $22.39M |
| Graham Corp. | 0.24% | $22.31M |
| Altius Minerals Corporation | 0.24% | $22.27M |
| Kodiak Gas Services, Inc. | 0.24% | $22.20M |
| Weatherford International Pl | 0.24% | $21.90M |
| Aktis Oncology, Inc. | 0.23% | $21.81M |
| Vaxcyte, Inc. | 0.23% | $21.78M |
| Ceva, Inc. | 0.23% | $21.73M |
| Cg Oncology, Inc. | 0.23% | $21.66M |
| Shattuck Labs, Inc. | 0.23% | $21.62M |
| Middlesex Water Co. | 0.23% | $21.52M |
| Neogen Corp. | 0.23% | $21.46M |
| Penguin Solutions, Inc. | 0.22% | $20.54M |
| National Fuel Gas Co. | 0.22% | $20.31M |
| Archrock, Inc. | 0.22% | $20.01M |
| Cboe Global Markets, Inc. | 0.21% | $19.97M |
| Kulicke & Soffa Industries | 0.21% | $19.93M |
| Kinsale Capital Group, Inc. | 0.20% | $19.03M |
| Oceanfirst Financial Corp. | 0.20% | $18.90M |
| Ollies Bargain Outlet Holdings | 0.20% | $18.85M |
| Twist Bioscience Corp. | 0.20% | $18.26M |
| Prosperity Bancshares, Inc. | 0.20% | $18.17M |
| Materion Corp. | 0.20% | $18.14M |
| Ultra Clean Holdings, Inc. | 0.19% | $18.09M |
| Bj S Wholesale Club Holdings | 0.19% | $18.00M |
| Applied Aerospace & Defense | 0.19% | $17.96M |
| Fervo Energy Co.-A | 0.19% | $17.73M |
| Kardigan, Inc. | 0.19% | $17.58M |
| Beta Technologies, Inc. -Cl A | 0.18% | $16.96M |
| Alamar Bioscience, Inc Lockup Shares PP | 0.18% | $16.87M |
| Kodiak Sciences, Inc. | 0.18% | $16.62M |
| Whitehawk Minerals Corp.-Cl A | 0.18% | $16.31M |
| Esab Corp. Ser A Cvt Pfd Pipe Pp | 0.17% | $16.21M |
| Hagerty, Inc. | 0.17% | $15.77M |
| Kratos Defense & Security | 0.17% | $15.40M |
| Modine Manufacturing Co. | 0.16% | $15.12M |
| Alliance Laundry Holdings In | 0.16% | $14.86M |
| Vishay Precision Group | 0.16% | $14.82M |
| Travere Therapeutics, Inc. | 0.16% | $14.77M |
| Root Inc/oh -Class A | 0.16% | $14.72M |
| Kardigan, Inc. Lockup Shares PP | 0.16% | $14.64M |
| Pricesmart, Inc. | 0.16% | $14.59M |
| Uscb Financial Holdings, Inc. | 0.16% | $14.50M |
| Boot Barn Holdings, Inc. | 0.15% | $14.39M |
| Guardian Phrmcy Services-A | 0.15% | $14.28M |
| iCapital Inc Common Stock PP | 0.15% | $14.27M |
| White Mountains Insurance Gp | 0.15% | $14.06M |
| Filtronic PLC | 0.15% | $14.01M |
| Synaptics, Inc. | 0.15% | $13.83M |
| Avalyn Pharma, Inc. | 0.15% | $13.68M |
| Veeco Instruments, Inc. | 0.14% | $13.45M |
| Nuro Series C Cvt Pfd Stock Pp | 0.14% | $13.39M |
| Noble Corp. PLC | 0.14% | $13.37M |
| Magnolia Oil & Gas Corp. - A | 0.14% | $13.31M |
| Lemonade, Inc. | 0.14% | $13.24M |
| Viasat, Inc. | 0.14% | $13.01M |
| Axt, Inc. | 0.14% | $13.01M |
| Relay Therapeutics, Inc. | 0.14% | $12.98M |
| Carriage Services, Inc. | 0.13% | $12.45M |
| Urban Outfitters, Inc. | 0.13% | $12.26M |
| Standex International Corp. | 0.13% | $12.17M |
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.13% | $11.98M |
| Liberty Energy, Inc.-A | 0.13% | $11.73M |
| Impinj, Inc. | 0.13% | $11.72M |
| California Resources Corp. | 0.12% | $11.34M |
| Ondas Inc | 0.12% | $11.33M |
| Kearny Financial Corp/md | 0.12% | $11.31M |
| Itron, Inc. | 0.12% | $11.31M |
| M-Tron Industries, Inc. | 0.12% | $11.29M |
| Griffon Corp. | 0.12% | $11.13M |
| SPAC PCSC Freenome PIPE COMMIT PP | 0.12% | $11.10M |
| Viavi Solutions, Inc. | 0.12% | $11.07M |
| Ambarella, Inc. | 0.12% | $10.82M |
| Marex Group PLC | 0.12% | $10.82M |
| Adeia, Inc. | 0.11% | $10.55M |
| Denison Mines Corp. | 0.11% | $10.53M |
| Cleanspark, Inc. | 0.11% | $10.27M |
| Nextnav, Inc. | 0.11% | $10.26M |
| Cohu, Inc. | 0.11% | $10.24M |
| Strathcona Resources Ltd. | 0.11% | $10.23M |
| Aehr Test Systems | 0.11% | $9.92M |
| Osi Systems, Inc. | 0.11% | $9.91M |
| Adaptive Biotechnologies | 0.11% | $9.83M |
| Alamar Biosciences, Inc. | 0.10% | $9.64M |
| Checkr, Inc. Cvt Pfd Sr D Pp | 0.10% | $9.54M |
| Nova Ltd. | 0.10% | $9.53M |
| Lightmatter SER D CVT PFD PP | 0.10% | $9.47M |
| Torchys Holdings LLC Cl A Tax Blocker Pp | 0.10% | $9.39M |
| Keel Infrastructure Corp. | 0.10% | $9.37M |
| Echostar Corp.-A | 0.10% | $9.16M |
| Acushnet Holdings Corp. | 0.10% | $9.14M |
| Navitas Semiconductor Corp. | 0.10% | $9.09M |
| 4d Molecular Therapeutics In | 0.10% | $9.07M |
| Cellares Corp SER D CVT PFD PP | 0.10% | $9.06M |
| Treeline Bio SER A-2 CVT PFD PP | 0.10% | $8.85M |
| Stella-Jones, Inc. | 0.09% | $8.82M |
| Maze Therapeutics, Inc. | 0.09% | $8.82M |
| Cactus, Inc. - A | 0.09% | $8.71M |
| Servisfirst Bancshares, Inc. | 0.09% | $8.55M |
| Cellebrite Di Ltd. | 0.09% | $8.24M |
| Mirador Therapeutics SER B CVT PFD PP | 0.09% | $8.20M |
| Arcus Biosciences, Inc. | 0.09% | $8.08M |
| Gulfport Energy Corp. | 0.08% | $7.79M |
| Ducommun, Inc. | 0.08% | $7.78M |
| Argan, Inc. | 0.08% | $7.63M |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.08% | $7.46M |
| Hub Group, Inc.-Cl A | 0.08% | $7.28M |
| Cleerly Ser C Cvt Pfd Stk Pp | 0.08% | $7.08M |
| Atkore, Inc. | 0.08% | $7.05M |
| Redwood Materials Ser C Cvt Stock Pp | 0.08% | $7.03M |
| Kardium Inc Series D-7 CVT PFD Stock PP | 0.08% | $6.99M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.07% | $6.92M |
| Fuelcell Energy, Inc. | 0.07% | $6.88M |
| Wisdomtree, Inc. | 0.07% | $6.84M |
| Enliven Therapeutics, Inc. | 0.07% | $6.78M |
| Skyward Specialty Insurance | 0.07% | $6.65M |
| Pdf Solutions, Inc. | 0.07% | $6.32M |
| American Superconductor Corp. | 0.06% | $5.73M |
| Hammond Power Solutions, Inc. | 0.06% | $5.38M |
| T. Rowe Price Government Reserve Fund | 0.06% | $5.24M |
| Babcock & Wilcox Enterprises | 0.06% | $5.18M |
| Fluence Energy, Inc. | 0.05% | $5.06M |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.05% | $5.06M |
| Iradimed Corp. | 0.05% | $5.04M |
| Palomar Holdings, Inc. | 0.05% | $4.71M |
| T1 Energy, Inc. | 0.05% | $4.67M |
| Checkr, Inc. Common Stock Pp | 0.05% | $4.61M |
| Byline Bancorp, Inc. | 0.05% | $4.60M |
| Mama S Creations, Inc. | 0.05% | $4.55M |
| Prime Medicine, Inc. | 0.05% | $4.50M |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | 0.05% | $4.41M |
| Shoals Technologies Group -A | 0.05% | $4.41M |
| Kardium Inc Series D-8 CVT PFD Stock PP | 0.05% | $4.35M |
| Cabaletta Bio, Inc. | 0.05% | $4.31M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.05% | $4.30M |
| Infleqtion, Inc. | 0.05% | $4.27M |
| Wolfspeed, Inc. | 0.04% | $4.18M |
| Lightpath Technologies, Inc.-A | 0.04% | $4.11M |
| Nuro Series D Cvt Pfd Stock Pp | 0.04% | $4.00M |
| Arteris, Inc. | 0.04% | $3.67M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.04% | $3.58M |
| National Resilience Sr C Cvt Pfd Stk Pp | 0.04% | $3.48M |
| Billiontoone, Inc. Cl A | 0.03% | $3.14M |
| Unusual Machines, Inc. /us | 0.03% | $3.07M |
| Enphase Energy, Inc. | 0.03% | $2.58M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.03% | $2.51M |
| Ollin Biosciences Inc SER B CVT PFD PP | 0.03% | $2.39M |
| Tat Technologies Ltd. | 0.02% | $2.09M |
| Torchys Holdings Cvt Pfd Tax Block Pp | 0.02% | $1.93M |
| Halma PLC - Unspon ADR | 0.02% | $1.86M |
| Park Aerospace Corp. | 0.02% | $1.84M |
| Manus Bio, Inc. Series One-6 Cvt Pfd Pp | 0.02% | $1.80M |
| Range Resources Corp. | 0.02% | $1.75M |
| 1661, Inc. D/b/a Goat Sr F Cvt Pfd Stk Pp | 0.02% | $1.57M |
| Epirus SERIES D CVT PFD STOCK PP | 0.02% | $1.48M |
| Xanadu Quantum Technolo-Cl B | 0.02% | $1.43M |
| Treeline Bio Common WTS 8/35 PP | 0.01% | $1.33M |
| Flexe Series C Cvt Pfd Stock Pp | 0.01% | $1.23M |
| Simpson Manufacturing Co., Inc. | 0.01% | $1.18M |
| Honor Technology Ser D Cvt Pfd Pp | 0.01% | $1.17M |
| Ionis Pharmaceuticals, Inc. | 0.01% | $1.14M |
| Whitefiber, Inc. | 0.01% | $1.07M |
| Nextpower, Inc. | 0.01% | $1.01M |
| Cubesmart | 0.01% | $988.56K |
| Graco, Inc. | 0.01% | $924.33K |
| Japan Exchange Group, Inc.-ADR | 0.01% | $907.56K |
| Floor & Decor Holdings, Inc.-A | 0.01% | $902.92K |
| Reddit, Inc.-Cl A | 0.01% | $890.47K |
| Gsi Technology, Inc. | 0.01% | $864.66K |
| Guardant Health, Inc. | 0.01% | $834.92K |
| Quicklogic Corp. | 0.01% | $774.56K |
| International Paper Co. | 0.01% | $727.90K |
| Ceres Power Holdings PLC | 0.01% | $607.60K |
| Flexe Series D Cvt Pfd Stock Pp | 0.01% | $553.22K |
| Entegris, Inc. | 0.01% | $478.07K |
| Royal Gold, Inc. | 0.00% | $459.30K |
| Cava Group, Inc. | 0.00% | $411.86K |
| Haul Hub Ser B Cvt Pfd Stock Pp | 0.00% | $123.19K |
| Haul Hub Series C Cvt Pfd Stock Pp | 0.00% | $40.32K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $8.89K |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| CRB Group Common WTS PP | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
TRZZX overview: performance, fees, allocation and SEC filings