諾瓦有限公司
US ˙ NasdaqGS ˙ IL0010845571

SecurityNVMI / Nova Ltd.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership22,086 shares
Latest Disclosed Value $ 6,078,067
Royce Micro-cap Trust, Inc /md/ reports 4.92% decrease in ownership of NVMI / Nova Ltd.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 22,086 shares of Nova Ltd. (US:NVMI) valued at $6,078,067 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 23,229 shares of Nova Ltd.. This represents a change in shares of -4.92% during the quarter. The current value of the position is $10,507,635 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 22,086 -1,143 -4.92 6,078 41.98 1.0942
2025-05-19 2025-03-31 NP Nova EC IL0010845571 23,229 -8,271 -26.26 4,282 -30.99 0.8769
2025-02-21 2024-12-31 NP Nova EC IL0010845571 31,500 0 0.00 6,204 -5.47 1.0945
2024-11-19 2024-09-30 NP Nova EC IL0010845571 31,500 0 0.00 6,563 -11.17 1.1838
2024-08-12 2024-06-30 NP Nova EC IL0010845571 31,500 -3,500 -10.00 7,388 18.99 1.3799
2024-05-28 2024-03-31 NP Nova EC IL0010845571 35,000 0 0.00 6,208 29.12 1.1507
2024-02-20 2023-12-31 NP Nova EC IL0010845571 35,000 0 0.00 4,809 22.19 0.9238
2023-11-22 2023-09-30 NP Nova EC IL0010845571 35,000 0 0.00 3,935 -4.14 0.8403
2023-08-09 2023-06-30 NP Nova EC IL0010845571 35,000 0 0.00 4,106 12.28 0.8445
2023-05-19 2023-03-31 NP Nova EC IL0010845571 35,000 0 0.00 3,656 27.92 0.7728
2023-02-21 2022-12-31 NP Nova EC IL0010845571 35,000 0 0.00 2,859 -4.25 0.6135
2022-11-17 2022-09-30 NP Nova EC IL0010845571 35,000 -10,300 -22.74 2,986 -25.56 0.7076
2022-08-16 2022-06-30 NP Nova EC IL0010845571 45,300 0 0.00 4,010 -18.69 0.9174
2022-05-16 2022-03-31 NP Nova EC IL0010845571 45,300 0 0.00 4,932 -25.68 0.9131
2022-02-24 2021-12-31 NP Nova EC IL0010845571 45,300 -14,200 -23.87 6,636 9.04 1.1242
2021-11-22 2021-09-30 NP Nova EC IL0010845571 59,500 0 0.00 6,086 -0.57 1.0489
2021-08-24 2021-06-30 NP Nova Measuring Instruments EC IL0010845571 59,500 -6,600 -9.98 6,122 1.76 0.9960
2021-05-17 2021-03-31 NP Nova Measuring Instruments EC IL0010845571 66,100 0 0.00 6,016 28.91 1.0541
2021-02-19 2020-12-31 NP Nova Measuring Instruments EC IL0010845571 66,100 0 0.00 4,667 35.40 0.9045
2020-11-24 2020-09-30 NP Nova Measuring Instruments EC IL0010845571 66,100 -2,200 -3.22 3,446 4.71 0.8576
2020-08-19 2020-06-30 NP Nova Measuring Instruments EC IL0010845571 68,300 -4,200 -5.79 3,291 39.04 0.8925
2020-05-27 2020-03-31 NP Nova Measuring Instruments EC IL0010845571 72,500 -25,100 -25.72 2,367 -23.65 0.8398
2019-11-25 2019-09-30 NP Nova Measuring Instruments EC IL0010845571 97,600 97,600 3,101 0.8303
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.