지수, Inc.
US ˙ NasdaqGS ˙ US30214U1025

SecurityEXPO / Exponent, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership51,244 shares
Latest Disclosed Value $ 3,828,439
Royce Value Trust Inc reports 73.46% increase in ownership of EXPO / Exponent, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 51,244 shares of Exponent, Inc. (US:EXPO) valued at $3,828,439 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 29,542 shares of Exponent, Inc.. This represents a change in shares of 73.46% during the quarter. The current value of the position is $3,057,217 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 Exponent EC US30214U1025 51,244 21,702 73.46 3,828 59.90 0.1911
2025-05-19 2025-03-31 NP Exponent EC US30214U1025 29,542 5,642 23.61 2,395 12.45 0.1301
2025-02-21 2024-12-31 NP Exponent EC US30214U1025 23,900 4,965 26.22 2,129 -2.43 0.1066
2024-11-19 2024-09-30 NP Exponent EC US30214U1025 18,935 -3,771 -16.61 2,183 1.07 0.1080
2024-08-12 2024-06-30 NP Exponent EC US30214U1025 22,706 -1,706 -6.99 2,160 6.99 0.1132
2024-05-28 2024-03-31 NP Exponent EC US30214U1025 24,412 24,412 2,019 0.1032
2024-02-20 2023-12-31 NP Exponent EC US30214U1025 0 -41,400 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Exponent EC US30214U1025 41,400 0 0.00 3,544 -8.28 0.2131
2023-08-09 2023-06-30 NP Exponent EC US30214U1025 41,400 0 0.00 3,863 -6.40 0.2203
2023-05-19 2023-03-31 NP Exponent EC US30214U1025 41,400 0 0.00 4,127 0.61 0.2445
2023-02-21 2022-12-31 NP Exponent EC US30214U1025 41,400 -45,000 -52.08 4,102 -45.84 0.2555
2022-11-17 2022-09-30 NP Exponent EC US30214U1025 86,400 -3,095 -3.46 7,575 -7.48 0.5132
2022-08-16 2022-06-30 NP Exponent EC US30214U1025 89,495 -1,902 -2.08 8,186 -17.10 0.5176
2022-05-16 2022-03-31 NP Exponent EC US30214U1025 91,397 533 0.59 9,875 -6.89 0.5150
2022-02-24 2021-12-31 NP Exponent EC US30214U1025 90,864 4,464 5.17 10,607 8.49 0.4933
2021-11-22 2021-09-30 NP Exponent EC US30214U1025 86,400 0 0.00 9,776 26.85 0.4697
2021-08-24 2021-06-30 NP Exponent EC US30214U1025 86,400 -9,600 -10.00 7,708 -17.62 0.3557
2021-05-17 2021-03-31 NP Exponent EC US30214U1025 96,000 0 0.00 9,355 8.25 0.4478
2021-02-19 2020-12-31 NP Exponent EC US30214U1025 96,000 0 0.00 8,643 24.99 0.4576
2020-11-24 2020-09-30 NP Exponent EC US30214U1025 96,000 0 0.00 6,915 -11.01 0.4577
2020-08-19 2020-06-30 NP Exponent EC US30214U1025 96,000 -4,000 -4.00 7,769 8.04 0.5395
2020-05-27 2020-03-31 NP Exponent EC US30214U1025 100,000 0 0.00 7,191 4.20 0.6425
2020-02-19 2019-12-31 NP Exponent EC 30214U102 100,000 0 0.00 6,901 -1.27 0.4238
2019-11-25 2019-09-30 NP Exponent EC US30214U1025 100,000 100,000 6,990 0.4666
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.