유통 솔루션 그룹, Inc.
US ˙ NasdaqGS ˙ US5207761058

SecurityDSGR / Distribution Solutions Group, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership151,857 shares
Latest Disclosed Value $ 4,171,511
Royce Micro-cap Trust, Inc /md/ ownership in DSGR / Distribution Solutions Group, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 151,857 shares of Distribution Solutions Group, Inc. (US:DSGR) valued at $4,171,512 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 151,857 shares of Distribution Solutions Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,162,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Distribution Solutions Group EC US5207761058 151,857 0 0.00 4,172 -1.88 0.7510
2025-05-19 2025-03-31 NP Distribution Solutions Group EC US5207761058 151,857 0 0.00 4,252 -18.61 0.8708
2025-02-21 2024-12-31 NP Distribution Solutions Group EC US5207761058 151,857 0 0.00 5,224 -10.69 0.9216
2024-11-19 2024-09-30 NP Distribution Solutions Group EC US5207761058 151,857 -32,733 -17.73 5,848 5.62 1.0549
2024-08-12 2024-06-30 NP Distribution Solutions Group EC US5207761058 184,590 0 0.00 5,538 -15.45 1.0344
2024-05-28 2024-03-31 NP Distribution Solutions Group EC US5207761058 184,590 0 0.00 6,549 12.43 1.2139
2024-02-20 2023-12-31 NP Distribution Solutions Group EC US5207761058 184,590 0 0.00 5,826 21.38 1.1192
2023-11-22 2023-09-30 NP Distribution Solutions Group EC US5207761058 184,590 92,297 100.00 4,799 -0.10 1.0248
2023-08-09 2023-06-30 NP Distribution Solutions Group EC US5207761058 92,293 13,293 16.83 4,805 33.78 0.9883
2023-05-19 2023-03-31 NP Distribution Solutions Group EC US5207761058 79,000 0 0.00 3,591 23.36 0.7590
2023-02-21 2022-12-31 NP Distribution Solutions Group EC US5207761058 79,000 0 0.00 2,912 30.83 0.6249
2022-11-17 2022-09-30 NP Distribution Solutions Group EC US5207761058 79,000 0 0.00 2,225 -45.18 0.5274
2022-08-16 2022-06-30 NP Distribution Solutions Group EC US5207761058 79,000 42,500 116.44 4,060 188.69 0.9287
2022-05-16 2022-03-31 NP Lawson Products EC US5207761058 36,500 0 0.00 1,407 -29.63 0.2604
2022-02-24 2021-12-31 NP Lawson Products EC US5207761058 36,500 0 0.00 1,998 9.48 0.3385
2021-11-22 2021-09-30 NP Lawson Products EC US5207761058 36,500 0 0.00 1,825 -6.55 0.3146
2021-08-24 2021-06-30 NP Lawson Products EC US5207761058 36,500 0 0.00 1,953 3.22 0.3178
2021-05-17 2021-03-31 NP Lawson Products EC US5207761058 36,500 0 0.00 1,893 1.83 0.3317
2021-02-19 2020-12-31 NP Lawson Products EC US5207761058 36,500 0 0.00 1,858 24.11 0.3602
2020-11-24 2020-09-30 NP Lawson Products EC US5207761058 36,500 6,300 20.86 1,498 53.70 0.3727
2020-08-19 2020-06-30 NP Lawson Products EC US5207761058 30,200 22,200 277.50 974 357.28 0.2642
2020-05-27 2020-03-31 NP Lawson Products EC US5207761058 8,000 5,800 263.64 214 86.84 0.0758
2020-02-19 2019-12-31 NP Lawson Products EC 520776105 2,200 2,200 115 0.0283
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.