模擬加號公司
US ˙ NasdaqGS ˙ US8292141053

SecuritySLP / Simulations Plus, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership153,391 shares
Latest Disclosed Value $ 2,676,672
Royce Micro-cap Trust, Inc /md/ reports 15.75% decrease in ownership of SLP / Simulations Plus, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 153,391 shares of Simulations Plus, Inc. (US:SLP) valued at $2,676,673 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 182,065 shares of Simulations Plus, Inc.. This represents a change in shares of -15.75% during the quarter. The current value of the position is $2,435,849 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 Simulations Plus EC US8292141053 153,391 -28,674 -15.75 2,677 -40.05 0.4819
2025-05-19 2025-03-31 NP Simulations Plus EC US8292141053 182,065 0 0.00 4,464 -12.07 0.9143
2025-02-21 2024-12-31 NP Simulations Plus EC US8292141053 182,065 91,156 100.27 5,078 74.47 0.8959
2024-11-19 2024-09-30 NP Simulations Plus EC US8292141053 90,909 18,139 24.93 2,911 -17.75 0.5251
2024-08-12 2024-06-30 NP Simulations Plus EC US8292141053 72,770 0 0.00 3,538 18.17 0.6609
2024-05-28 2024-03-31 NP Simulations Plus EC US8292141053 72,770 0 0.00 2,994 -8.05 0.5550
2024-02-20 2023-12-31 NP Simulations Plus EC US8292141053 72,770 0 0.00 3,256 7.32 0.6256
2023-11-22 2023-09-30 NP Simulations Plus EC US8292141053 72,770 0 0.00 3,035 -3.77 0.6480
2023-08-09 2023-06-30 NP Simulations Plus EC US8292141053 72,770 -18,400 -20.18 3,153 -21.29 0.6486
2023-05-19 2023-03-31 NP Simulations Plus EC US8292141053 91,170 4,500 5.19 4,006 26.41 0.8467
2023-02-21 2022-12-31 NP Simulations Plus EC US8292141053 86,670 13,900 19.10 3,170 -10.28 0.6802
2022-11-17 2022-09-30 NP Simulations Plus EC US8292141053 72,770 0 0.00 3,532 -1.59 0.8372
2022-08-16 2022-06-30 NP Simulations Plus EC US8292141053 72,770 -12,800 -14.96 3,590 -17.72 0.8212
2022-05-16 2022-03-31 NP Simulations Plus EC US8292141053 85,570 0 0.00 4,362 7.78 0.8076
2022-02-24 2021-12-31 NP Simulations Plus EC US8292141053 85,570 0 0.00 4,047 19.73 0.6856
2021-11-22 2021-09-30 NP Simulations Plus EC US8292141053 85,570 0 0.00 3,380 -28.05 0.5825
2021-08-24 2021-06-30 NP Simulations Plus EC US8292141053 85,570 0 0.00 4,699 -13.18 0.7645
2021-05-17 2021-03-31 NP Simulations Plus EC US8292141053 85,570 0 0.00 5,411 -12.07 0.9482
2021-02-19 2020-12-31 NP Simulations Plus EC US8292141053 85,570 -15,100 -15.00 6,154 -18.88 1.1929
2020-11-24 2020-09-30 NP Simulations Plus EC US8292141053 100,670 0 0.00 7,586 25.97 1.8879
2020-08-19 2020-06-30 NP Simulations Plus EC US8292141053 100,670 0 0.00 6,022 71.32 1.6330
2020-05-27 2020-03-31 NP Simulations Plus EC US8292141053 100,670 20,000 24.79 3,515 49.89 1.2472
2020-02-19 2019-12-31 NP Simulations Plus EC 829214105 80,670 0 0.00 2,345 -16.22 0.5793
2019-11-25 2019-09-30 NP Simulations Plus EC US8292141053 80,670 80,670 2,799 0.7495
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.