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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| AB Dynamics | 1,690.00p | 71.00p | £111.25 | £12.03 | £12.74 | £131.25 | £131.25 | £31.80 |
| Advanced Medical Solutions Group | 178.00p | 10.65p | £177.52 | £9.82 | £11.22 | £241.52 | £240.78 | £17.04 |
| AdvancedAdvT Limited NPV (DI) | 150.00p | 7.48p | £21.12 | £5.21 | £2.91 | £130.27 | £130.27 | £82.11 |
| Alliance Pharma | 64.60p | 4.32p | £178.84 | -£14.46 | -£8.10 | £207.64 | £207.64 | £32.36 |
| Amaroq Minerals Ltd. Npv (DI) | 88.00p | -7.10p | n/a | -£23.46 | £22.50 | £201.16 | £201.16 | £45.19 |
| Aquis Exchange | 720.00p | -9.00p | £23.77 | -£2.23 | -£2.84 | £25.81 | £25.81 | £13.70 |
| Big Technologies | 71.80p | 9.20p | £55.22 | £19.37 | £16.81 | £125.73 | £125.73 | £87.73 |
| Bioventix | 2,590.00p | 155.12p | £13.61 | £10.60 | £10.58 | £12.00 | £12.00 | £6.00 |
| Boku, Inc (DI) Reg S Cat 3/144A | 162.00p | 1.00p | £99.27 | £6.19 | £6.16 | £137.74 | £137.74 | £177.33 |
| Boohoo Group | 22.80p | -2.86p | £1,461.00 | -£159.90 | -£146.90 | £279.70 | £279.70 | £230.00 |
| Brickability Group | 65.80p | 8.66p | £594.08 | £21.44 | £27.74 | £191.88 | £192.01 | £15.58 |
| Burford Capital NPV (DI) | 1,024.00p | 67.00p | £546.09 | £253.59 | £390.60 | £3,256.83 | £2,419.43 | £469.93 |
| Central Asia Metals | 153.80p | 28.90p | £214.44 | £76.71 | £80.58 | £351.71 | £353.20 | £67.32 |
| Cerillion | 1,570.00p | 52.20p | £43.75 | £19.69 | £18.41 | £48.51 | £48.51 | £29.85 |
| Craneware | 1,680.00p | 94.80p | £189.27 | £15.75 | £19.73 | £328.59 | £328.59 | £34.59 |
| CVS Group | 1,016.00p | 86.60p | £647.30 | £38.20 | £68.40 | £260.50 | £260.40 | £16.50 |
| DotDigital Group | 80.00p | 4.82p | £78.97 | £13.18 | £11.92 | £95.20 | £95.20 | £42.16 |
| Elixirr International | 650.00p | 37.53p | £85.89 | £22.10 | £22.62 | £119.56 | £119.56 | £18.13 |
| Everplay Group | 266.00p | 24.10p | £166.62 | £25.32 | £23.95 | £262.57 | £262.57 | £62.88 |
| FD Technologies Public Limited Company | 1,738.00p | -0.70p | £248.86 | -£7.75 | -£2.43 | £146.98 | £146.98 | £20.79 |
| FEVERTREE DRINKS | 766.00p | 28.01p | £368.50 | £35.50 | £32.80 | £246.70 | £246.70 | £96.00 |
| Fintel | 245.00p | 13.20p | £78.30 | £7.70 | £9.70 | £102.00 | £101.70 | £6.30 |
| Franchise Brands | 139.50p | 8.59p | £139.21 | £9.20 | £16.97 | £218.56 | £218.56 | £12.92 |
| FRP Advisory Group | 135.00p | 10.58p | £128.20 | £29.90 | £30.50 | £77.90 | £77.90 | £32.90 |
| Gamma Communications | 1,288.00p | 85.10p | £579.40 | £95.60 | £90.30 | £372.70 | £373.60 | £153.70 |
| Gateley (Holdings) | 130.00p | 14.42p | £172.49 | £13.95 | £11.18 | £80.33 | £80.33 | £16.67 |
| GB Group | 229.00p | 15.40p | £277.33 | -£50.39 | £59.82 | £625.13 | £625.13 | £21.32 |
| Globaldata | 138.50p | 7.50p | £285.50 | £54.90 | £65.10 | £420.90 | £403.80 | £50.50 |
| Greatland Gold | 12.90p | -0.29p | n/a | -£14.87 | -£14.90 | £40.96 | £40.96 | £4.81 |
| Greencoat Renewables (CDI) | 0.76€ | 4.50€ | €113.77 | €53.30 | €97.38 | €1,230.01 | €1,230.01 | €13.48 |
| Helios Underwriting | 220.00p | 21.56p | £307.77 | £22.70 | £22.09 | £140.10 | £140.10 | £66.81 |
| HUTCHMED (China) Limited | 237.00p | 4.00p | £630.20 | -£1.11 | £41.49 | £771.85 | £759.93 | £153.96 |
| Impax Asset Management Group | 141.80p | 28.50p | £170.11 | £48.97 | £49.03 | £131.12 | £131.12 | £25.30 |
| ITM Power | 30.90p | -4.40p | £16.51 | -£27.06 | -£38.01 | £268.72 | £268.72 | £230.35 |
| James Halstead | 149.00p | 10.00p | £274.88 | £56.22 | £53.91 | £181.28 | £181.28 | £74.28 |
| Jet2 | 1,377.00p | 185.90p | £6,255.30 | £529.50 | £428.20 | £1,408.90 | £1,408.90 | £1,439.60 |
| Johnson Service Group | 133.20p | 10.20p | £513.40 | £47.20 | £54.70 | £306.90 | £306.90 | £11.50 |
| Judges Scientific | 6,080.00p | 283.40p | £133.60 | £13.00 | £16.70 | £87.20 | £86.90 | £17.90 |
| Kitwave Group | 277.00p | 23.50p | £663.65 | £22.53 | £28.80 | £124.54 | £124.54 | £4.14 |
| Latham (James) | 1,060.00p | 112.70p | £366.51 | £30.26 | £26.14 | £215.23 | £215.23 | £75.88 |
| Learning Technologies Group | 99.90p | 8.07p | £562.30 | £45.61 | £58.28 | £427.23 | £427.23 | £72.52 |
| M. P. Evans Group | 940.00p | 165.90p | £352.84 | £113.49 | £115.69 | £533.47 | £525.75 | £79.22 |
| Marlowe | 328.00p | 36.40p | £503.20 | -£10.90 | £9.60 | £437.50 | £437.50 | n/a |
| Maxcyte (DI) | 212.00p | -39.00p | £38.63 | -£41.06 | -£51.20 | £206.25 | £206.25 | £27.88 |
| Midwich Group | 184.00p | 26.24p | £1,317.01 | £22.31 | £24.13 | £189.15 | £181.22 | £49.16 |
| Mortgage Advice Bureau (Holdings) | 802.00p | 27.60p | £266.54 | £22.89 | £24.75 | £75.10 | £73.66 | £23.67 |
| Next 15 Group | 254.50p | 71.90p | £729.81 | £62.45 | £56.63 | £181.19 | £181.67 | £89.43 |
| Nichols | 1,225.00p | 64.02p | £172.81 | £24.03 | £21.49 | £84.04 | £84.04 | £55.19 |
| Niox Group | 61.40p | 2.27p | £41.80 | £7.80 | £7.70 | £59.50 | £59.50 | £10.90 |
| Pan African Resources | 44.85p | 4.14p | £373.80 | £109.41 | £119.31 | £364.10 | £365.22 | £26.33 |
| Pantheon Resources | 33.85p | -1.25p | £13.39 | -£13.37 | -£8.77 | £276.90 | £276.90 | £7.91 |
| Polar Capital Holdings | 372.50p | 44.60p | £195.07 | £54.69 | £54.90 | £135.90 | £135.90 | £98.88 |
| Property Franchise Group | 445.00p | 31.70p | £67.31 | £14.30 | £15.24 | £144.10 | £144.16 | £4.16 |
| Redcentric | 122.75p | 5.90p | £163.15 | -£4.65 | £0.85 | £54.48 | £54.48 | £3.13 |
| Renew Holdings | 708.00p | 65.90p | £1,056.98 | £60.22 | £61.37 | £206.39 | £206.39 | £80.22 |
| Restore | 228.00p | 19.00p | £275.30 | £17.90 | £32.60 | £233.80 | £233.80 | £8.00 |
| Revolution Beauty Group | 8.79p | 3.40p | £191.29 | £11.44 | £4.34 | £0.18 | £0.18 | £8.64 |
| Rockhopper Exploration | 47.10p | -0.77p | n/a | -£4.55 | -£5.24 | £200.12 | £200.12 | £3.49 |
| RWS Holdings | 66.00p | 21.60p | £718.20 | £60.00 | £65.80 | £899.60 | £899.60 | £61.50 |
| Serica Energy | 127.80p | 0.24p | £727.18 | £160.50 | £186.47 | £796.46 | £796.46 | £148.46 |
| Sigmaroc | 86.80p | 8.21p | £962.51 | £44.49 | £82.95 | £753.67 | £724.77 | £131.36 |
| Somero Enterprises Inc. (DI) | 208.00p | 0.34p | £109.15 | £23.80 | £24.28 | £84.30 | £84.30 | £29.49 |
| Supreme | 156.00p | 20.90p | £221.25 | £30.12 | £32.02 | £57.97 | £57.97 | £11.63 |
| Tatton Asset Management | 598.00p | 23.73p | £36.81 | £16.75 | £16.46 | £43.33 | £43.28 | £24.84 |
| Thorpe (F.W.) | 298.00p | 20.73p | £175.80 | £29.87 | £30.63 | £176.76 | £176.76 | £33.94 |
| Tracsis | 370.00p | 25.51p | £81.02 | £1.00 | £0.97 | £68.17 | £68.17 | £19.77 |
| Tristel | 350.00p | 15.34p | £41.93 | £7.08 | £6.98 | £32.41 | £32.41 | £6.14 |
| Uniphar (CDI) | 235.00p | 20.50p | £2.77 | £75.59 | £81.99 | £401.88 | £401.76 | £102.99 |
| Victoria | 82.70p | -93.85p | £1,273.00 | -£130.90 | -£51.80 | -£22.20 | -£22.20 | £94.80 |
| Victorian Plumbing Group | 98.00p | 1.80p | £295.70 | £9.00 | £11.20 | £52.30 | £52.30 | £11.20 |
| Watkin Jones | 33.15p | 3.52p | £362.37 | -£0.31 | £3.57 | £132.59 | £132.59 | £96.96 |
| Yellow Cake | 430.40p | 351.00p | £735.02 | £727.01 | £722.22 | £1,883.61 | £1,883.61 | £133.19 |
| YouGov | 276.50p | 29.40p | £335.30 | £4.00 | £10.90 | £183.30 | £183.20 | £73.60 |
| Young & Co's Brewery 'A' Shares | 852.00p | 62.97p | £388.80 | £20.70 | £28.60 | £775.20 | £771.60 | £16.90 |
| Young & Co's Brewery Non VTG | 570.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |