ROYCE & ASSOCIATES LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$9.2B
Holdings
796
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABXABACUS GLOBAL MGMT INC | 1,824,253 | $13.7B | 148.10% | |
| 202 | AWGASBURY AUTOMOTIVE GROUP INC | 61,747 | $13.6B | 147.81% | |
| 203 | WWDWOODWARD INC | 74,712 | $13.6B | 147.78% | |
| 204 | SA2DSANDRIDGE ENERGY INC | 1,188,526 | $13.6B | 147.12% | |
| 205 | RCORESOURCES CONNECTION INC | 2,063,619 | $13.5B | 146.29% | |
| 206 | MGNIMAGNITE INC | 1,182,806 | $13.5B | 146.28% | |
| 207 | GBCIGLACIER BANCORP INC NEW | 304,924 | $13.5B | 146.15% | |
| 208 | —WNS HLDGS LTD | 218,961 | $13.5B | 145.94% | |
| 209 | AAOIAPPLIED OPTOELECTRONICS INC | 876,543 | $13.5B | 145.84% | |
| 210 | NVGSNAVIGATOR HLDGS LTD | 1,010,684 | $13.5B | 145.81% | |
| 211 | MTDRMATADOR RES CO | 263,008 | $13.4B | 145.65% | |
| 212 | NATHNATHANS FAMOUS INC NEW | 137,928 | $13.3B | 144.08% | |
| 213 | RNGRRANGER ENERGY SVCS INC | 933,982 | $13.3B | 143.65% | |
| 214 | SIGSIGNET JEWELERS LIMITED | 227,535 | $13.2B | 143.19% | |
| 215 | HALOHALOZYME THERAPEUTICS INC | 206,641 | $13.2B | 142.92% | |
| 216 | CUBICUSTOMERS BANCORP INC | 261,506 | $13.1B | 142.29% | |
| 217 | WCCWESCO INTL INC | 84,205 | $13.1B | 141.74% | |
| 218 | AVNWAVIAT NETWORKS INC | 680,459 | $13.0B | 141.39% | |
| 219 | CRKCOMSTOCK RES INC | 639,840 | $13.0B | 141.07% | |
| 220 | DMLPDORCHESTER MINERALS LP | 432,609 | $13.0B | 141.05% | |
| 221 | AIRAAR CORP | 231,760 | $13.0B | 140.65% | |
| 222 | PRIMPRIMORIS SVCS CORP | 224,540 | $12.9B | 139.73% | |
| 223 | IIIVI3 VERTICALS INC | 521,920 | $12.9B | 139.56% | |
| 224 | FROGJFROG LTD | 400,832 | $12.8B | 139.03% | |
| 225 | 0J7QIAC INC | 278,157 | $12.8B | 138.51% | |
| 226 | FNFABRINET | 64,555 | $12.8B | 138.20% | |
| 227 | VPGVISHAY PRECISION GROUP INC | 527,103 | $12.7B | 137.64% | |
| 228 | BFSTBUSINESS FIRST BANCSHARES IN | 519,120 | $12.6B | 137.01% | |
| 229 | OGNORGANON & CO | 846,770 | $12.6B | 136.67% | |
| 230 | ALHCALIGNMENT HEALTHCARE INC | 675,010 | $12.6B | 136.23% | |
| 231 | GTLSCHART INDS INC | 86,270 | $12.5B | 134.99% | |
| 232 | IPGPIPG PHOTONICS CORP | 197,160 | $12.4B | 134.93% | |
| 233 | HLIHOULIHAN LOKEY INC | 77,014 | $12.4B | 134.82% | |
| 234 | WEAWESTERN ALLIANCE BANCORP | 161,473 | $12.4B | 134.47% | |
| 235 | ADTNADTRAN HOLDINGS INC | 1,406,500 | $12.3B | 132.94% | |
| 236 | VVXV2X INC | 248,670 | $12.2B | 132.21% | |
| 237 | MEGMONTROSE ENVIRONMENTAL GROUP | 852,849 | $12.2B | 131.82% | |
| 238 | HWKNHAWKINS INC | 114,812 | $12.2B | 131.81% | |
| 239 | DCOMDIME CMNTY BANCSHARES INC | 435,800 | $12.2B | 131.70% | |
| 240 | RBBNRIBBON COMMUNICATIONS INC | 3,092,068 | $12.1B | 131.38% | |
| 241 | KGSKODIAK GAS SVCS INC | 324,840 | $12.1B | 131.33% | |
| 242 | TMHCTAYLOR MORRISON HOME CORP | 201,383 | $12.1B | 131.06% | |
| 243 | SKWDSKYWARD SPECIALTY INS GROUP | 228,122 | $12.1B | 130.85% | |
| 244 | RG6ROGERS CORP | 176,102 | $11.9B | 128.90% | |
| 245 | REZIRESIDEO TECHNOLOGIES INC | 671,245 | $11.9B | 128.78% | |
| 246 | EVIEVI INDS INC | 706,635 | $11.9B | 128.52% | |
| 247 | EDGGOLD FIELDS LTD | 536,500 | $11.9B | 128.46% | |
| 248 | POWLPOWELL INDS INC | 69,529 | $11.8B | 128.37% | |
| 249 | LYTSLSI INDS INC OHIO | 696,627 | $11.8B | 128.37% | |
| 250 | CTSCTS CORP | 283,913 | $11.8B | 127.87% | |
| 251 | DNOWDNOW INC | 688,366 | $11.8B | 127.44% | |
| 252 | NATLNCR ATLEOS CORPORATION | 445,623 | $11.8B | 127.42% | |
| 253 | BLDRBUILDERS FIRSTSOURCE INC | 93,221 | $11.6B | 126.24% | |
| 254 | ATECALPHATEC HLDGS INC | 1,147,979 | $11.6B | 126.17% | |
| 255 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,249,507 | $11.6B | 125.55% | |
| 256 | ATENA10 NETWORKS INC | 708,368 | $11.6B | 125.46% | |
| 257 | NVSTENVISTA HOLDINGS CORPORATION | 664,284 | $11.5B | 124.28% | |
| 258 | IWNISHARES TR | 75,227 | $11.4B | 123.11% | |
| 259 | SEISOLARIS ENERGY INFRAS INC | 514,258 | $11.2B | 121.29% | |
| 260 | TRNTRINITY INDS INC | 397,021 | $11.1B | 120.75% | |
| 261 | MRCYMERCURY SYS INC | 257,559 | $11.1B | 120.30% | |
| 262 | EZPWEZCORP INC | 751,515 | $11.1B | 119.91% | |
| 263 | VTOLBRISTOW GROUP INC | 345,865 | $10.9B | 118.39% | |
| 264 | 37MMRC GLOBAL INC | 950,822 | $10.9B | 118.31% | |
| 265 | WNCWABASH NATL CORP | 985,877 | $10.9B | 118.08% | |
| 266 | GSMFERROGLOBE PLC | 2,909,008 | $10.8B | 116.98% | |
| 267 | CRTOCRITEO S A | 304,623 | $10.8B | 116.92% | |
| 268 | TASKTASKUS INC | 790,289 | $10.8B | 116.76% | |
| 269 | DCODUCOMMUN INC DEL | 185,351 | $10.8B | 116.59% | |
| 270 | STRLSTERLING INFRASTRUCTURE INC | 94,193 | $10.7B | 115.58% | |
| 271 | ORNORION GROUP HLDGS INC | 2,020,734 | $10.6B | 114.55% | |
| 272 | AHCOADAPTHEALTH CORP | 966,075 | $10.5B | 113.51% | |
| 273 | PTENPATTERSON-UTI ENERGY INC | 1,272,410 | $10.5B | 113.37% | |
| 274 | TIPTTIPTREE INC | 429,297 | $10.3B | 112.10% | |
| 275 | PACSPACS GROUP INC | 920,015 | $10.3B | 112.09% | |
| 276 | GHMGRAHAM CORP | 356,524 | $10.3B | 111.37% | |
| 277 | MOHMOLINA HEALTHCARE INC | 31,157 | $10.3B | 111.24% | |
| 278 | INTTINTEST CORP | 1,467,649 | $10.3B | 111.20% | |
| 279 | FRPHFRP HLDGS INC | 358,437 | $10.2B | 111.00% | |
| 280 | AMKRAMKOR TECHNOLOGY INC | 564,709 | $10.2B | 110.55% | |
| 281 | IBEXIBEX LTD | 418,648 | $10.2B | 110.50% | |
| 282 | NXTNEXTRACKER INC | 241,670 | $10.2B | 110.39% | |
| 283 | CASSCASS INFORMATION SYS INC | 233,323 | $10.1B | 109.38% | |
| 284 | WHDCACTUS INC | 218,487 | $10.0B | 108.54% | |
| 285 | TBITRUEBLUE INC | 1,880,732 | $10.0B | 108.25% | |
| 286 | MTXMINERALS TECHNOLOGIES INC | 156,838 | $10.0B | 108.07% | |
| 287 | LGFEURLIONS GATE ENTMNT CORP | 1,124,700 | $10.0B | 107.89% | |
| 288 | FIVNFIVE9 INC | 363,520 | $9.9B | 106.98% | |
| 289 | ALSNALLISON TRANSMISSION HLDGS I | 102,882 | $9.8B | 106.69% | |
| 290 | EVEREVERQUOTE INC | 375,602 | $9.8B | 106.63% | |
| 291 | DBDDIEBOLD NIXDORF INC | 222,608 | $9.7B | 105.49% | |
| 292 | MIRMIRION TECHNOLOGIES INC | 668,643 | $9.7B | 105.09% | |
| 293 | ANGOANGIODYNAMICS INC | 1,027,630 | $9.6B | 104.59% | |
| 294 | MBCMASTERBRAND INC | 736,933 | $9.6B | 104.32% | |
| 295 | CCBCOASTAL FINL CORP WA | 106,339 | $9.6B | 104.21% | |
| 296 | SHYFSHYFT GROUP INC | 1,188,286 | $9.6B | 104.20% | |
| 297 | MTRXMATRIX SVC CO | 771,207 | $9.6B | 103.91% | |
| 298 | VECOVEECO INSTRS INC DEL | 476,963 | $9.6B | 103.81% | |
| 299 | NOMDNOMAD FOODS LTD | 486,865 | $9.6B | 103.70% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 19,140 | $9.5B | 103.26% |