Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,221,394
+$2,044,246 QoQ
Shares Held
2,081,579
+26.7% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 154 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $200,471,862 across 21 Medical Devices names. CTKB ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
472,316 | $40,529,435 | |
| 2 | BVS |
Bioventus Inc.
|
1,833,212 | $17,305,521 | |
| 3 | APYX |
Apyx Medical Corp
|
3,274,064 | $14,700,547 | |
| 4 | AORT |
Artivion, Inc.
|
639,282 | $14,364,666 | |
| 5 | ENOV |
Enovis CORP
|
662,183 | $13,707,188 | |
| 6 | TNDM |
Tandem Diabetes Care Inc
|
900,590 | $13,589,903 | |
| 7 | UFPT |
Ufp Technologies Inc
|
44,465 | $11,789,005 | |
| 8 | CBLL |
Ceribell, Inc.
|
605,010 | $11,767,444 |
All Filings in CTKB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,221,394 | 2,081,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,177,148 | 1,642,368 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,547,917 | 1,692,657 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,118,519 | 1,763,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,725,340 | 1,389,806 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,268,934 | 565,819 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,055,615 | 470,819 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,004,922 | 181,394 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $666,687 | 119,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,158 | 11,350 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $482,939 | 87,489 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $617,271 | 72,280 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||