노바 주식회사
US ˙ NasdaqGS ˙ IL0010845571

SecurityNVMI / Nova Ltd.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership5,700 shares
Latest Disclosed Value $ 1,568,640
Royce Global Value Trust, Inc. ownership in NVMI / Nova Ltd.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 5,700 shares of Nova Ltd. (US:NVMI) valued at $1,568,640 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 5,700 shares of Nova Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,711,832 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 Nova EC IL0010845571 5,700 0 0.00 1,569 49.33 1.6912
2025-05-19 2025-03-31 NP Nova EC IL0010845571 5,700 0 0.00 1,051 -6.42 1.3107
2025-02-21 2024-12-31 NP Nova EC IL0010845571 5,700 0 0.00 1,123 -5.48 1.3725
2024-11-19 2024-09-30 NP Nova EC IL0010845571 5,700 0 0.00 1,188 -11.15 1.3912
2024-08-12 2024-06-30 NP Nova EC IL0010845571 5,700 0 0.00 1,337 32.15 1.6750
2024-05-20 2024-03-31 NP Nova EC IL0010845571 5,700 0 0.00 1,011 29.12 1.2596
2024-02-20 2023-12-31 NP Nova EC IL0010845571 5,700 0 0.00 783 22.34 1.0501
2023-11-22 2023-09-30 NP Nova EC IL0010845571 5,700 0 0.00 641 -4.19 0.9583
2023-08-09 2023-06-30 NP Nova EC IL0010845571 5,700 0 0.00 669 12.27 0.9693
2023-05-19 2023-03-31 NP Nova EC IL0010845571 5,700 0 0.00 595 27.96 0.8832
2023-02-21 2022-12-31 NP Nova EC IL0010845571 5,700 0 0.00 466 -4.32 0.7197
2022-11-17 2022-09-30 NP Nova EC IL0010845571 5,700 0 0.00 486 -3.57 0.8369
2022-08-16 2022-06-30 NP Nova EC IL0010845571 5,700 0 0.00 505 -18.71 0.7934
2022-05-16 2022-03-31 NP Nova EC IL0010845571 5,700 0 0.00 621 -25.75 0.7879
2022-02-24 2021-12-31 NP Nova EC IL0010845571 5,700 0 0.00 835 43.22 0.9341
2021-11-22 2021-09-30 NP Nova EC IL0010845571 5,700 0 0.00 583 -0.51 0.6314
2021-08-24 2021-06-30 NP Nova Measuring Instruments EC IL0010845571 5,700 -4,100 -41.84 586 -34.23 0.6397
2021-05-17 2021-03-31 NP Nova Measuring Instruments EC IL0010845571 9,800 500 5.38 892 35.82 1.0278
2021-02-19 2020-12-31 NP Nova Measuring Instruments EC IL0010845571 9,300 -15,700 -62.80 657 -49.65 0.7840
2020-11-24 2020-09-30 NP Nova Measuring Instruments EC IL0010845571 25,000 -2,600 -9.42 1,304 -2.03 0.8962
2020-08-19 2020-06-30 NP Nova Measuring Instruments EC IL0010845571 27,600 -1,500 -5.15 1,330 40.00 1.0002
2020-05-27 2020-03-31 NP Nova Measuring Instruments EC IL0010845571 29,100 9,300 46.97 950 51.03 0.9222
2019-11-25 2019-09-30 NP Nova Measuring Instruments EC IL0010845571 19,800 19,800 629 0.4990
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.