林德布拉德探險控股公司
US ˙ NasdaqCM ˙ US5352191093

SecurityLIND / Lindblad Expeditions Holdings, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership476,131 shares
Latest Disclosed Value $ 5,556,448
Royce Micro-cap Trust, Inc /md/ reports 3.51% decrease in ownership of LIND / Lindblad Expeditions Holdings, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 476,131 shares of Lindblad Expeditions Holdings, Inc. (US:LIND) valued at $5,556,449 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 493,431 shares of Lindblad Expeditions Holdings, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $10,312,997 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 Lindblad Expeditions Holdings EC US5352191093 476,131 -17,300 -3.51 5,556 21.47 1.0003
2025-05-19 2025-03-31 NP Lindblad Expeditions Holdings EC US5352191093 493,431 0 0.00 4,574 -21.84 0.9368
2025-02-21 2024-12-31 NP Lindblad Expeditions Holdings EC US5352191093 493,431 -135,763 -21.58 5,852 0.55 1.0325
2024-11-19 2024-09-30 NP Lindblad Expeditions Holdings EC US5352191093 629,194 0 0.00 5,820 -4.13 1.0498
2024-08-12 2024-06-30 NP Lindblad Expeditions Holdings EC US5352191093 629,194 0 0.00 6,072 3.42 1.1341
2024-05-28 2024-03-31 NP Lindblad Expeditions Holdings EC US5352191093 629,194 0 0.00 5,870 -17.22 1.0881
2024-02-20 2023-12-31 NP Lindblad Expeditions Holdings EC US5352191093 629,194 146,326 30.30 7,091 104.00 1.3623
2023-11-22 2023-09-30 NP Lindblad Expeditions Holdings EC US5352191093 482,868 0 0.00 3,477 -33.83 0.7424
2023-08-09 2023-06-30 NP Lindblad Expeditions Holdings EC US5352191093 482,868 0 0.00 5,254 13.80 1.0806
2023-05-19 2023-03-31 NP Lindblad Expeditions Holdings EC US5352191093 482,868 0 0.00 4,616 24.15 0.9756
2023-02-21 2022-12-31 NP Lindblad Expeditions Holdings EC US5352191093 482,868 141,900 41.62 3,718 61.37 0.7979
2022-11-17 2022-09-30 NP Lindblad Expeditions Holdings EC US5352191093 340,968 20,000 6.23 2,305 -11.35 0.5463
2022-08-16 2022-06-30 NP Lindblad Expeditions Holdings EC US5352191093 320,968 0 0.00 2,600 -46.30 0.5947
2022-05-16 2022-03-31 NP Lindblad Expeditions Holdings EC US5352191093 320,968 0 0.00 4,840 -3.34 0.8961
2022-02-24 2021-12-31 NP Lindblad Expeditions Holdings EC US5352191093 320,968 0 0.00 5,007 6.94 0.8482
2021-11-22 2021-09-30 NP Lindblad Expeditions Holdings EC US5352191093 320,968 0 0.00 4,683 -8.88 0.8070
2021-08-24 2021-06-30 NP Lindblad Expeditions Holdings EC US5352191093 320,968 0 0.00 5,139 -15.30 0.8361
2021-05-17 2021-03-31 NP Lindblad Expeditions Holdings EC US5352191093 320,968 0 0.00 6,066 10.41 1.0629
2021-02-19 2020-12-31 NP Lindblad Expeditions Holdings EC US5352191093 320,968 -14,500 -4.32 5,495 92.50 1.0651
2020-11-24 2020-09-30 NP Lindblad Expeditions Holdings EC US5352191093 335,468 4,300 1.30 2,855 11.66 0.7104
2020-08-19 2020-06-30 NP Lindblad Expeditions Holdings EC US5352191093 331,168 10,200 3.18 2,557 91.03 0.6933
2020-05-27 2020-03-31 NP Lindblad Expeditions Holdings EC US5352191093 320,968 40,000 14.24 1,338 -70.87 0.4749
2020-02-19 2019-12-31 NP Lindblad Expeditions Holdings EC 535219109 280,968 20,000 7.66 4,594 5.03 1.1347
2019-11-25 2019-09-30 NP Lindblad Expeditions Holdings EC US5352191093 260,968 260,968 4,374 1.1712
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.