Value Line Small Cap Opportunities Fund, Inc.
CIK: 0000895429
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
1.94%
|
$15.90 | 208,500 |
| 2 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.83%
|
$6.78 | 141,800 |
| 3 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
1.62%
|
$13.32 | 37,000 |
| 4 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
1.57%
|
$12.90 | 55,449 |
| 5 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
3.20%
|
$26.22 | 102,100 |
| 6 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
1.03%
|
$8.45 | 69,300 |
| 7 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
1.94%
|
$15.91 | 91,200 |
| 8 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
4.56%
|
$37.35 | 70,100 |
| 9 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
1.58%
|
$12.94 | 21,900 |
| 10 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
3.72%
|
$30.52 | 32,700 |
| 11 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.43%
|
$3.54 | 75,300 |
| 12 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.46%
|
$11.99 | 19,600 |
| 13 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.34%
|
$2.83 | 13,200 |
| 14 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.23%
|
$1.89 | 12,000 |
| 15 | PLUS ePlus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
1.49%
|
$12.19 | 139,000 |
| 16 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
3.02%
|
$24.79 | 584,065 |
| 17 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
1.38%
|
$11.29 | 162,600 |
| 18 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.52%
|
$4.28 | 44,800 |
| 19 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
1.34%
|
$11.02 | 28,015 |
| 20 | NSIT Insight Enterprises Inc Since 2026-05-10 | 45765U103 | Equity (Common) |
0.12%
|
$0.97 | 11,860 |
| 21 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.23%
|
$1.88 | 20,800 |
| 22 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.36%
|
$2.91 | 6,000 |
| 23 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
1.82%
|
$14.91 | 87,046 |
| 24 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
2.23%
|
$18.25 | 32,500 |
| 25 | MMSI Merit Medical Systems Inc Since 2026-05-10 | 589889104 | Equity (Common) |
1.70%
|
$13.93 | 158,000 |
| 26 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
2.72%
|
$22.29 | 225,000 |
| 27 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
1.49%
|
$12.25 | 47,400 |
| 28 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.35%
|
$2.88 | 21,700 |
| 29 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
2.06%
|
$16.88 | 263,800 |
| 30 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846209 | Equity (Common) |
1.82%
|
$14.89 | 276,100 |
| 31 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
2.81%
|
$23.01 | 115,000 |
| 32 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300107 | Equity (Common) |
1.12%
|
$9.22 | 110,193 |
| 33 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.78%
|
$6.37 | 51,100 |
| 34 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.84%
|
$6.91 | 41,600 |
| 35 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
1.85%
|
$15.19 | 36,400 |
| 36 | TNET TriNet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.46%
|
$3.74 | 63,300 |
| 37 | WD Walker & Dunlop Inc Since 2026-05-10 | 93148P102 | Equity (Common) |
0.06%
|
$0.52 | 8,600 |
| 38 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
3.81%
|
$31.26 | 113,247 |
| 39 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
4.19%
|
$34.34 | 113,600 |
| 40 | AGO Assured Guaranty Ltd Since 2026-05-10 | — | Equity (Common) |
0.66%
|
$5.39 | 60,000 |
| 41 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
3.48%
|
$28.55 | 62,700 |