TROWEPRICE > T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
T. Rowe Price Small-Cap Stock Fund, Inc.
$8.84B
Avg Monthly Net Assets
$8.72B
Total Assets
$56.47M
Total Liabilities
$8.66B
Net Assets
T. Rowe Price Small-Cap Stock Fund, Inc. is a Mutual Fund in T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $8.84B.
On August 27th, 2024 it reported 288 holdings, the largest
being T. Rowe Price Government Reserve Fund (1.5%), PAR Technology Corp (1.2%) and PennyMac Financial Services Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | C000005508 | OTCFX | |
| T. Rowe Price Small-Cap Stock Fund, Inc. - Advisor Class | C000005509 | PASSX | |
| T. Rowe Price Small-Cap Stock Fund, Inc. - I Class | C000159682 | OTIIX | |
| T. Rowe Price Small-Cap Stock Fund, Inc. - Z Class | C000219319 | TRZZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $19M | 965K | 0.22 |
| 1661 INC D/B/A GOAT SER F CVT PFD STOCK | Long | Equity-preferred | US | $2M | 2M | 0.02 |
| AAON INC | Long | Equity-common | US | $54M | 622K | 0.63 |
| ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 131K | 0.05 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $57M | 901K | 0.66 |
| AGILYSYS INC | Long | Equity-common | US | $27M | 255K | 0.31 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $11M | 471K | 0.13 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $18M | 2M | 0.21 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $25M | 875K | 0.29 |
| ALTAIR ENGINEERING INC | Long | Equity-common | US | $44M | 444K | 0.50 |
| AMPLITUDE INC | Long | Equity-common | US | $30M | 3M | 0.34 |
| ANTERO RESOURCES CORP | Long | Equity-common | US | $45M | 1M | 0.52 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $12M | 312K | 0.14 |
| API GROUP CORP | Long | Equity-common | US | $29M | 765K | 0.33 |
| APPFOLIO INC | Long | Equity-common | US | $30M | 121K | 0.34 |
| ARCELLX INC | Long | Equity-common | US | $21M | 376K | 0.24 |
| ARCOSA INC | Long | Equity-common | US | $30M | 364K | 0.35 |
| ARGENX SE | Long | Equity-common | NL | $49M | 113K | 0.56 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $21M | 810K | 0.24 |
| ASSURANT INC | Long | Equity-common | US | $60M | 361K | 0.69 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $28M | 393K | 0.32 |
| AZENTA INC | Long | Equity-common | US | $7M | 142K | 0.09 |
| AZZ INC | Long | Equity-common | US | $74M | 959K | 0.86 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $56M | 614K | 0.64 |
| BELLRING BRANDS INC | Long | Equity-common | US | $59M | 1M | 0.68 |
| BJ'S RESTAURANTS INC (BJ s Restaurants Inc) | Long | Equity-common | US | $26M | 741K | 0.30 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $12M | 2M | 0.13 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $6M | 639K | 0.07 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $34M | 314K | 0.39 |
| BOSTON BEER CO INC/THE | Long | Equity-common | US | $47M | 153K | 0.54 |
| BRAZE INC | Long | Equity-common | US | $35M | 897K | 0.40 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $57M | 516K | 0.66 |
| BRIGHTVIEW HOLDINGS INC | Long | Equity-common | US | $25M | 2M | 0.28 |
| BRUKER CORP | Long | Equity-common | US | $51M | 799K | 0.59 |
| BURLINGTON STORES INC | Long | Equity-common | US | $29M | 119K | 0.33 |
| CABALETTA BIO INC | Long | Equity-common | US | $5M | 676K | 0.06 |
| CACTUS INC | Long | Equity-common | US | $30M | 574K | 0.35 |
| CADENCE BANK | Long | Equity-common | US | $39M | 1M | 0.45 |
| CADRE HOLDINGS INC | Long | Equity-common | US | $13M | 400K | 0.15 |
| CALERES INC | Long | Equity-common | US | $25M | 757K | 0.29 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $38M | 790K | 0.44 |
| CAPITOL FEDERAL FINANCIAL INC | Long | Equity-common | US | $17M | 3M | 0.20 |
| CARIS LIFE SCIENCES SER C CVT PFD PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $6M | 2M | 0.07 |
| CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $4M | 994K | 0.04 |
| CASELLA WASTE SYSTEMS INC | Long | Equity-common | US | $36M | 368K | 0.42 |
| CAVA GROUP INC | Long | Equity-common | US | $28M | 301K | 0.32 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $73M | 429K | 0.84 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $42M | 4M | 0.48 |
| CELLINK CORP SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $764K | 270K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $21M | 2M | 0.24 |
| CG ONCOLOGY INC | Long | Equity-common | US | $5M | 145K | 0.05 |
| CHAMPIONX CORP | Long | Equity-common | US | $23M | 690K | 0.26 |
| CHECKR INC | Long | Equity-preferred | US | $4M | 853K | 0.04 |
| CHECKR INC COMMON STOCK PP | Long | Equity-common | US | $2M | 569K | 0.03 |
| CHECKR INC CVT PFD SR D PP | Long | Equity-preferred | US | $5M | 1M | 0.06 |
| CHESAPEAKE UTILITIES CORP | Long | Equity-common | US | $67M | 633K | 0.78 |
| CLEERLY SER C CVT PFD STK PP | Long | Equity-preferred | US | $4M | 404K | 0.04 |
| COCA-COLA CONSOLIDATED INC | Long | Equity-common | US | $945K | 871 | 0.01 |
| COGNEX CORP | Long | Equity-common | US | $18M | 382K | 0.21 |
| COLLIERS INTERNATIONAL GROUP INC | Long | Equity-common | CA | $35M | 310K | 0.40 |
| COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $35M | 2M | 0.40 |
| CONSTELLIUM SE | Long | Equity-common | FR | $58M | 3M | 0.67 |
| CRANE CO | Long | Equity-common | US | $38M | 264K | 0.44 |
| CRB GROUP (CRB Group Inc) | Long | Equity-preferred | US | $6M | 86K | 0.07 |
| CRB GROUP INC PP | Long | Equity-common | US | $2M | 25K | 0.02 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $26M | 576K | 0.30 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $10M | 180K | 0.11 |
| CROSSFIRST BANKSHARES INC | Long | Equity-common | US | $20M | 1M | 0.23 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $43M | 162K | 0.50 |
| CTS CORP | Long | Equity-common | US | $37M | 730K | 0.43 |
| CUBESMART | Long | Equity-common | US | $55M | 1M | 0.63 |
| CYTOKINETICS INC | Long | Equity-common | US | $51M | 935K | 0.58 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $64M | 664K | 0.74 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $54M | 4M | 0.62 |
| DIME COMMUNITY BANCSHARES INC | Long | Equity-common | US | $16M | 803K | 0.19 |
| DOGWOOD ST BANK NON-VOTING COMMON STK PP (Sound Bank) | Long | Equity-common | US | $6M | 338K | 0.07 |
| DOGWOOD STATE BANK PP (Sound Bank) | Long | Equity-common | US | $3M | 144K | 0.03 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $38M | 2M | 0.44 |
| DT MIDSTREAM INC | Long | Equity-common | US | $39M | 548K | 0.45 |
| DUOLINGO INC | Long | Equity-common | US | $29M | 137K | 0.33 |
| DUTCH BROS INC | Long | Equity-common | US | $46M | 1M | 0.53 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $62M | 849K | 0.72 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $23M | 2M | 0.26 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $45M | 263K | 0.52 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $32M | 2M | 0.37 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $64M | 2M | 0.74 |
| ENCORE CAPITAL GROUP INC | Long | Equity-common | US | $20M | 486K | 0.23 |
| ENERPAC TOOL GROUP CORP | Long | Equity-common | US | $35M | 926K | 0.41 |
| ENPRO INC | Long | Equity-common | US | $40M | 276K | 0.46 |
| ENTEGRIS INC | Long | Equity-common | US | $29M | 213K | 0.33 |
| ENVESTNET INC | Long | Equity-common | US | $37M | 596K | 0.43 |
| EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | Long | Equity-preferred | US | $10M | 2M | 0.12 |
| EQUITY BANCSHARES INC | Long | Equity-common | US | $21M | 606K | 0.25 |
| ERO COPPER CORP | Long | Equity-common | CA | $40M | 2M | 0.46 |
| ESAB CORP | Long | Equity-common | US | $66M | 698K | 0.76 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $28M | 263K | 0.32 |
| ETSY INC | Long | Equity-common | US | $16M | 264K | 0.18 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $45M | 2M | 0.51 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 351K | 0.04 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | Long | Equity-preferred | US | $8K | 2K | 0.00 |
| Farmers Business Network Inc PP | Long | Equity-common | US | $3M | 774K | 0.03 |
| FB FINANCIAL CORP | Long | Equity-common | US | $35M | 893K | 0.40 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $64M | 765K | 0.74 |
| FIRST AMERICAN FINANCIAL CORP | Long | Equity-common | US | $28M | 518K | 0.32 |
| FIRST BANCSHARES INC/THE | Long | Equity-common | US | $22M | 848K | 0.25 |
| FIRSTSERVICE CORP | Long | Equity-common | CA | $64M | 418K | 0.73 |
| FIVE BELOW INC | Long | Equity-common | US | $14M | 127K | 0.16 |
| FIVE STAR BANCORP | Long | Equity-common | US | $20M | 856K | 0.23 |
| FLAGSHIP COMMUNITIES REIT | Long | Equity-common | CA | $15M | 1M | 0.17 |
| FLEXE SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $3M | 420K | 0.03 |
| FLEXE SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $946K | 149K | 0.01 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $12M | 120K | 0.14 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $32M | 1M | 0.36 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $61M | 592K | 0.71 |
| GRACO INC | Long | Equity-common | US | $29M | 365K | 0.33 |
| GRASSHOPPER BANCORP VOTING SHS PP | Long | Equity-common | US | $2M | 500K | 0.02 |
| GRASSHOPPER BANCORP WTS 10/28 PP | Long | Equity-common | US | $30K | 98K | 0.00 |
| HAEMONETICS CORP | Long | Equity-common | US | $42M | 506K | 0.48 |
| HANOVER INSURANCE GROUP INC/THE | Long | Equity-common | US | $47M | 373K | 0.54 |
| HARBORONE BANCORP INC | Long | Equity-common | US | $11M | 990K | 0.13 |
| HAUL HUB SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 293K | 0.02 |
| HAUL HUB SERIES C CVT PFD STOCK PP | Long | Equity-preferred | US | $429K | 96K | 0.00 |
| HB FULLER CO | Long | Equity-common | US | $33M | 430K | 0.38 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $28M | 2M | 0.32 |
| HILLEVAX INC | Long | Equity-common | US | $12M | 807K | 0.13 |
| HOME BANCSHARES INC/AR | Long | Equity-common | US | $25M | 1M | 0.28 |
| HONOR TECHNOLOGY SER D CVT PFD PP | Long | Equity-preferred | US | $7M | 4M | 0.08 |
| IBOTTA INC | Long | Equity-common | US | $7M | 91K | 0.08 |
| IDACORP INC | Long | Equity-common | US | $28M | 301K | 0.32 |
| IMMATICS NV | Long | Equity-common | NL | $19M | 2M | 0.22 |
| IMMUNOCORE HOLDINGS PLC | Long | Equity-common | GB | $21M | 622K | 0.24 |
| IMMUNOME INC | Long | Equity-common | US | $14M | 1M | 0.16 |
| INDEPENDENCE REALTY TRUST INC | Long | Equity-common | US | $51M | 3M | 0.59 |
| INGERSOLL RAND INC | Long | Equity-common | US | $22M | 238K | 0.25 |
| INSCRIPTA SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 658K | 0.01 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $47M | 236K | 0.54 |
| INSMED INC | Long | Equity-common | US | $46M | 680K | 0.53 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $28M | 137K | 0.32 |
| INTAPP INC | Long | Equity-common | US | $42M | 1M | 0.49 |
| INTER PARFUMS INC | Long | Equity-common | US | $30M | 257K | 0.34 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $34M | 712K | 0.39 |
| JFROG LTD | Long | Equity-common | IL | $33M | 886K | 0.38 |
| JOHN BEAN TECHNOLOGIES CORP | Long | Equity-common | US | $28M | 292K | 0.32 |
| KARDIUM INC CB CVT PROM NOTE PP | Long | Debt | CA | $5M | – | 0.05 |
| KARDIUM SERIES D6 CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 5M | 0.05 |
| KEARNY FINANCIAL CORP/MD | Long | Equity-common | US | $8M | 1M | 0.09 |
| KIMBELL ROYALTY PARTNERS LP | Long | Equity-common | US | $17M | 1M | 0.20 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $16M | 215K | 0.18 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $22M | 119K | 0.25 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $58M | 1M | 0.67 |
| LEONARDO DRS INC | Long | Equity-common | US | $40M | 2M | 0.47 |
| LIBERTY ENERGY INC | Long | Equity-common | US | $25M | 1M | 0.29 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | Long | Equity-common | US | $62M | 2M | 0.72 |
| LIVE OAK BANCSHARES INC | Long | Equity-common | US | $36M | 1M | 0.42 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $32M | 387K | 0.37 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $68M | 608K | 0.78 |
| MAGNOLIA OIL & GAS CORP | Long | Equity-common | US | $50M | 2M | 0.58 |
| MANHATTAN ASSOCIATES INC | Long | Equity-common | US | $23M | 94K | 0.27 |
| MASIMO CORP | Long | Equity-common | US | $66M | 525K | 0.76 |
| MATADOR RESOURCES CO | Long | Equity-common | US | $23M | 380K | 0.26 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $16M | 307K | 0.19 |
| MIRION TECHNOLOGIES INC | Long | Equity-common | US | $61M | 6M | 0.70 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $59M | 197K | 0.68 |
| MUELLER WATER PRODUCTS INC | Long | Equity-common | US | $32M | 2M | 0.37 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $33M | 635K | 0.38 |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | Long | Equity-preferred | US | $23M | 497K | 0.27 |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | Long | Equity-preferred | US | $12M | 262K | 0.14 |
| NEOGEN CORP | Long | Equity-common | US | $38M | 2M | 0.44 |
| NEOGENOMICS INC | Long | Equity-common | US | $43M | 3M | 0.49 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $9M | 935K | 0.11 |
| NOBLE CORP PLC | Long | Equity-common | GB | $18M | 397K | 0.20 |
| NOVANTA INC | Long | Equity-common | CA | $29M | 176K | 0.33 |
| NURO SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $4M | 887K | 0.04 |
| NURO SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 261K | 0.01 |
| NV5 GLOBAL INC | Long | Equity-common | US | $18M | 189K | 0.20 |
| OGE ENERGY CORP | Long | Equity-common | US | $30M | 841K | 0.35 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC (Ollie s Bargain Outlet Holdings Inc) | Long | Equity-common | US | $28M | 288K | 0.33 |
| ONEX CORP | Long | Equity-common | CA | $26M | 380K | 0.30 |
| ONTO INNOVATION INC | Long | Equity-common | US | $82M | 375K | 0.95 |
| ORIGIN BANCORP INC | Long | Equity-common | US | $24M | 754K | 0.28 |
| OSCAR HEALTH INC | Long | Equity-common | US | $53M | 3M | 0.61 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $21M | 899K | 0.24 |
| PAPA JOHN'S INTERNATIONAL INC (Papa John s International Inc) | Long | Equity-common | US | $33M | 696K | 0.38 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $100M | 2M | 1.15 |
| PAR TECHNOLOGY CORP LOCKUP SHS PP | Long | Equity-common | US | $13M | 283K | 0.15 |
| PARSONS CORP | Long | Equity-common | US | $72M | 880K | 0.83 |
| PAX LABS CLASS A COMMON PP (PAX Labs Inc) | Long | Equity-common | US | $1M | 4M | 0.02 |
| PAYCOR HCM INC | Long | Equity-common | US | $26M | 2M | 0.30 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $89M | 938K | 1.02 |
| PENUMBRA INC | Long | Equity-common | US | $30M | 167K | 0.35 |
| PINNACLE FINANCIAL PARTNERS INC | Long | Equity-common | US | $47M | 587K | 0.54 |
| PNM RESOURCES INC | Long | Equity-common | US | $40M | 1M | 0.46 |
| POPULAR INC | Long | Equity-common | PR | $28M | 317K | 0.32 |
| POST HOLDINGS INC | Long | Equity-common | US | $43M | 410K | 0.49 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $37M | 531K | 0.43 |
| PRA GROUP INC | Long | Equity-common | US | $10M | 489K | 0.11 |
| PRIME MEDICINE INC | Long | Equity-common | US | $4M | 710K | 0.04 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $36M | 2M | 0.41 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $36M | 583K | 0.41 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $33M | 532K | 0.38 |
| QUIDELORTHO CORP | Long | Equity-common | US | $23M | 685K | 0.26 |
| QXO INC PIPE PP | Long | Equity-common | US | $44M | 5M | 0.51 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $76M | 2M | 0.87 |
| RBC BEARINGS INC | Long | Equity-common | US | $74M | 273K | 0.85 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $29M | 520K | 0.33 |
| REDDIT INC | Long | Equity-common | US | $12M | 186K | 0.14 |
| REDWOOD MATERIALS SER C CVT STOCK PP | Long | Equity-preferred | US | $8M | 149K | 0.09 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $38M | 6M | 0.43 |
| REPLIGEN CORP | Long | Equity-common | US | $24M | 189K | 0.27 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $29M | 653K | 0.34 |
| RH | Long | Equity-common | US | $26M | 105K | 0.30 |
| RLI CORP | Long | Equity-common | US | $25M | 181K | 0.29 |
| ROYAL GOLD INC | Long | Equity-common | US | $33M | 261K | 0.38 |
| RUSH ENTERPRISES INC | Long | Equity-common | US | $24M | 580K | 0.28 |
| SAIA INC | Long | Equity-common | US | $79M | 166K | 0.91 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $10M | 829K | 0.12 |
| SCHOLAR ROCK WTS 12.25 PP (Scholar Rock Holding Corp) | Long | Equity-common | US | $253K | 86K | 0.00 |
| SEALED AIR CORP | Long | Equity-common | US | $29M | 826K | 0.33 |
| SECURITYSCORECARD SER E CVT PFD STOCK PP (SecurityScorecard Inc) | Long | Equity-preferred | US | $6M | 1M | 0.07 |
| SEISMIC SOFTWARE SER E CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $6M | 1M | 0.07 |
| SEISMIC SOFTWARE SER F CVT PFD STOCK PP (Seismic Software Inc) | Long | Equity-preferred | US | $452K | 79K | 0.01 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $74M | 791K | 0.86 |
| SERVICETITAN INC PP | Long | Equity-common | US | $2M | 24K | 0.02 |
| SERVICETITAN INC SR A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $30K | 381 | 0.00 |
| SERVICETITAN INC SR D CVT PFD STOCK PP | Long | Equity-preferred | US | $15M | 187K | 0.17 |
| SERVICETITAN INC SR F CVT PFD STOCK PP | Long | Equity-preferred | US | $732K | 9K | 0.01 |
| SERVICETITAN INC SR G CVT PFD STOCK PP | Long | Equity-preferred | US | $326K | 4K | 0.00 |
| SHAKE SHACK INC | Long | Equity-common | US | $29M | 326K | 0.34 |
| SILA NANO SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 238K | 0.05 |
| SIMPLY GOOD FOODS CO/THE | Long | Equity-common | US | $35M | 960K | 0.40 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $60M | 494K | 0.69 |
| SKECHERS USA INC | Long | Equity-common | US | $34M | 490K | 0.39 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $43M | 634K | 0.50 |
| SOCURE INC PP | Long | Equity-common | US | $791K | 127K | 0.01 |
| SOCURE SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $961K | 154K | 0.01 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $789K | 126K | 0.01 |
| SOCURE SERIES B CVT PFD STOCK PP | Long | Equity-preferred | US | $14K | 2K | 0.00 |
| SOCURE SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 293K | 0.02 |
| SOTERA HEALTH CO | Long | Equity-common | US | $23M | 2M | 0.26 |
| SOUTHSTATE CORP | Long | Equity-common | US | $50M | 649K | 0.57 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $60M | 9M | 0.70 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $20M | 186K | 0.23 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $73M | 511K | 0.84 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $30M | 647K | 0.34 |
| STEVANATO GROUP SPA | Long | Equity-common | IT | $30M | 2M | 0.35 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $30M | 356K | 0.35 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $48M | 430K | 0.55 |
| STRUCTURE THERAPEUTICS INC | Long | Equity-common | KY | $12M | 318K | 0.14 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $129M | 129M | 1.48 |
| TALEN ENERGY CORP | Long | Equity-common | US | $28M | 251K | 0.32 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $8M | 909K | 0.09 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $59M | 2M | 0.68 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $63M | 161K | 0.72 |
| TERRENO REALTY CORP | Long | Equity-common | US | $48M | 819K | 0.56 |
| TETRA TECH INC | Long | Equity-common | US | $28M | 137K | 0.32 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $31M | 509K | 0.36 |
| THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP | Long | Equity-preferred | US | $958K | 28K | 0.01 |
| THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP | Long | Equity-preferred | US | $95K | 3K | 0.00 |
| THEMIS SOL (CLIO) SR B CVT PFD STOCK PP | Long | Equity-preferred | US | $104K | 3K | 0.00 |
| THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | Long | Equity-preferred | US | $8M | 222K | 0.09 |
| THEMIS SOLUTION INC PP | Long | Equity-common | US | $4M | 122K | 0.05 |
| THERMON GROUP HOLDINGS INC | Long | Equity-common | US | $32M | 1M | 0.37 |
| TMX GROUP LTD | Long | Equity-common | CA | $36M | 1M | 0.42 |
| TOAST INC | Long | Equity-common | US | $27M | 1M | 0.32 |
| TORCHYS HOLDINGS CVT PFD | Long | Equity-preferred | US | $3M | 758K | 0.04 |
| TORCHYS HOLDINGS LLC CL A | Long | Equity-common | US | $17M | 4M | 0.20 |
| TORO CO/THE | Long | Equity-common | US | $17M | 177K | 0.19 |
| TRANSCAT INC | Long | Equity-common | US | $8M | 70K | 0.10 |
| UTZ BRANDS INC | Long | Equity-common | US | $28M | 2M | 0.33 |
| VARONIS SYSTEMS INC | Long | Equity-common | US | $30M | 633K | 0.35 |
| VAXCYTE INC | Long | Equity-common | US | $52M | 684K | 0.60 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $42M | 2M | 0.49 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $4M | 910K | 0.05 |
| VIMEO INC | Long | Equity-common | US | $18M | 5M | 0.20 |
| VIPER ENERGY INC | Long | Equity-common | US | $29M | 768K | 0.33 |
| VONTIER CORP | Long | Equity-common | US | $27M | 700K | 0.31 |
| VSE CORP | Long | Equity-common | US | $33M | 371K | 0.38 |
| WARBY PARKER INC | Long | Equity-common | US | $21M | 1M | 0.25 |
| WAYSTAR HOLDING CORP | Long | Equity-common | US | $24M | 1M | 0.28 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $61M | 496K | 0.70 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $28M | 370K | 0.33 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $35M | 564K | 0.41 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Long | Equity-common | BM | $36M | 20K | 0.42 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $38M | 1M | 0.44 |
| WORKIVA INC | Long | Equity-common | US | $44M | 602K | 0.51 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $37M | 496K | 0.42 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $12M | 311K | 0.14 |
| ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $26M | 897K | 0.30 |
Address
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
EUROCLEAR BANK SA/NV
Islandsbanki hf
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
PIPER SANDLER & CO.
RBC Capital Markets, LLC
UBS AG