# EDGAR Filing Document

**Accession Number:** 0000895429
**File Stem:** 0001752724-25-196134
**Filing Date:** 2025-8
**Character Count:** 29463
**Document Hash:** 5bb6dce4d0770a2938208d56adb1ec4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196134.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Value Line Small Cap Opportunities Fund, Inc.
- **CENTRAL INDEX KEY:** 0000895429

**ORGANIZATION NAME:**
- **EIN:** 133694898
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07388
- **FILM NUMBER:** 251239428

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236
- **BUSINESS PHONE:** 212 907-1850

**MAIL ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE EMERGING OPPORTUNITIES FUND INC
- **DATE OF NAME CHANGE:** 20000131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Value Line Small Cap Opportunities Fund, Inc. (Series ID: S000007569)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000020634 | Value Line Small Cap Opportunities Fund, Inc. | VLEOX           |
| C000162155 | Institutional                                 | VLEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Value Line Small Cap Opportunities Fund, Inc.

- **b. Investment Company Act file number:** 811-07388

- **c. CIK number of Registrant:** 0000895429

- **d. LEI of Registrant:** 549300XVATB6ITHFCX76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1605 Main Street

  - **City:** Sarasota

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 34236

  - **Telephone number:** 212-907-1900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Value Line Small Cap Opportunities Fund, Inc.

- **b. EDGAR series identifier (if any):** S000007569

- **c. LEI of Series:** 549300XVATB6ITHFCX76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $758079780.58

**Total Liabilities:** $735627.73

**Net Assets:** $757344152.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162155 | 1.32%                | 4.32%                | 2.92%                |
| Class ID C000020634 | 1.31%                | 4.30%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8838788.28              | $1808033.78                                |
| Month 2  | $2505173.83              | $27719238.17                               |
| Month 3  | $-94049.07               | $21614683.13                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carpenter Technology Corp               | Carpenter Technology Corp.                                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     49000 | NS      | $13542620.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp.                                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    104422 | NS      | $10836915.16  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | Trex Co., Inc.                                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $3480320.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva, Inc.                                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     15900 | NS      | $1088355.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc.                                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $25088960.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc        | Prestige Consumer Healthcare, Inc.                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $1549090.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro, Inc.                                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     13200 | NS      | $2528460.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                     | Walker & Dunlop, Inc.                                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $2741672.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply, Inc.                                                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     51100 | NS      | $6180034.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc.                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87046 | NS      | $12472821.34  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica, Inc.                                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     44400 | NS      | $12150948.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings, Inc.                                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    545065 | NS      | $23868396.35  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems, Inc.                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    117000 | NS      | $10937160.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                | Franklin Electric Co., Inc.                                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     44800 | NS      | $4020352.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies, Inc.                                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     84000 | NS      | $19525800.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                            | Balchem Corp.                                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     32500 | NS      | $5174000.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp.                                                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     21400 | NS      | $2903980.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings, Inc.                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8100 | NS      | $1066689.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                            | Exponent, Inc.                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    162600 | NS      | $12147846.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys, Inc.                                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21700 | NS      | $3100279.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs, Inc.                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    102272 | NS      | $10329472.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio, Inc.                                                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     55449 | NS      | $12768795.72  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive, Inc.                                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     25815 | NS      | $11273668.65  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | First Financial Bankshares, Inc.                                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    206496 | NS      | $7429726.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant, Inc.                                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     33600 | NS      | $10666320.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                            | Woodward, Inc.                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    113600 | NS      | $27842224.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA, Inc.                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     59200 | NS      | $31743632.00  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies, Inc.                                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     92047 | NS      | $22633436.83  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                | American States Water Co.                                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     59900 | NS      | $4591934.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     21800 | NS      | $7340932.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | Cavco Industries, Inc.                                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $9036144.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.43% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  34961681 | NS      | $34961681.10  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group, Inc.                                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19600 | NS      | $10483844.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                | ASGN, Inc.                                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20100 | NS      | $1003593.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc           | Selective Insurance Group, Inc.                                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    110193 | NS      | $9548223.45   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co.                                                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     60800 | NS      | $3277120.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                    | Assured Guaranty Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     60000 | NS      | $5226000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus, Inc.                                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    139000 | NS      | $10021900.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings, Inc.                                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    203000 | NS      | $22133090.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos., Inc.                                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     19400 | NS      | $7243960.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                               | GATX Corp.                                                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     76800 | NS      | $11793408.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp.                                                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    263800 | NS      | $19051636.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse, Inc.                                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     41600 | NS      | $7796256.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter, Inc.                                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     84700 | NS      | $20747265.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety, Inc.                                                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     72200 | NS      | $12095666.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc.                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     22100 | NS      | $6936306.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs, Inc.                                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     71700 | NS      | $7261776.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                     | Silgan Holdings, Inc.                                                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    172600 | NS      | $9351468.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | Rush Enterprises, Inc.                                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    235700 | NS      | $12140907.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                          | AptarGroup, Inc.                                                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     39600 | NS      | $6194628.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group, Inc.                                                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    151700 | NS      | $23401242.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse, Inc.                                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3000 | NS      | $680190.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity, Inc.                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $11038580.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     71700 | NS      | $21128556.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                 | Insight Enterprises, Inc.                                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     49860 | NS      | $6884918.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                             | Chemed Corp.                                                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     19000 | NS      | $9251670.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | Landstar System, Inc.                                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     33800 | NS      | $4698876.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                  | J&J Snack Foods Corp.                                                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     62800 | NS      | $7122148.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide, Inc.                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    141800 | NS      | $6510038.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp.                                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     59600 | NS      | $6711556.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International, Inc.                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     70100 | NS      | $33416670.00  | 4.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                | Lennox International, Inc.                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6000 | NS      | $3439440.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                        | TriNet Group, Inc.                                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     63300 | NS      | $4629762.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp.                                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    240803 | NS      | $25626255.26  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp.                                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     24400 | NS      | $7899256.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | AAON, Inc.                                                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208500 | NS      | $15376875.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                             | Genpact Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    180000 | NS      | $7921800.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS Commerce, Inc.                                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    104500 | NS      | $14221405.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-16

**Name of Applicant:** Value Line Small Cap Opportunities Fund, Inc.

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer