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 |
|---|---|---|---|---|---|
| 301 | ERIEERIE INDTY CO | 22,600 | $9.5B | 102.65% | |
| 302 | SITMSITIME CORP | 61,922 | $9.5B | 102.60% | |
| 303 | WTSWATTS WATER TECHNOLOGIES INC | 46,400 | $9.5B | 102.56% | |
| 304 | GDYNGRID DYNAMICS HLDGS INC | 600,531 | $9.4B | 101.87% | |
| 305 | SAMGSILVERCREST ASSET MGMT GROUP | 573,293 | $9.4B | 101.66% | |
| 306 | RMBS*RAMBUS INC DEL | 179,907 | $9.3B | 100.96% | |
| 307 | SCVLSHOE CARNIVAL INC | 419,809 | $9.2B | 100.06% | |
| 308 | MTZMASTEC INC | 78,980 | $9.2B | 99.91% | |
| 309 | COLLCOLLEGIUM PHARMACEUTICAL INC | 302,602 | $9.0B | 97.91% | |
| 310 | ASTHASTRANA HEALTH INC | 290,707 | $9.0B | 97.71% | |
| 311 | NBNNORTHEAST BK PORTLAND ME | 98,438 | $9.0B | 97.67% | |
| 312 | RPAYREPAY HLDGS CORP | 1,616,234 | $9.0B | 97.58% | |
| 313 | FCFSFIRSTCASH HOLDINGS INC | 74,374 | $8.9B | 97.00% | |
| 314 | RAMPLIVERAMP HLDGS INC | 339,770 | $8.9B | 96.27% | |
| 315 | VREXVAREX IMAGING CORP | 762,733 | $8.8B | 95.90% | |
| 316 | CRSCARPENTER TECHNOLOGY CORP | 48,459 | $8.8B | 95.17% | |
| 317 | HROWHARROW INC | 327,096 | $8.7B | 94.31% | |
| 318 | MTHMERITAGE HOMES CORP | 122,375 | $8.7B | 94.02% | |
| 319 | LEALEAR CORP | 98,184 | $8.7B | 93.89% | |
| 320 | HZOMARINEMAX INC | 401,186 | $8.6B | 93.49% | |
| 321 | ASCARDMORE SHIPPING CORP | 879,760 | $8.6B | 93.36% | |
| 322 | OPRXOPTIMIZERX CORP | 994,300 | $8.6B | 93.33% | |
| 323 | AOSLALPHA & OMEGA SEMICONDUCTOR | 345,314 | $8.6B | 93.05% | |
| 324 | CDNACAREDX INC | 483,331 | $8.6B | 92.99% | |
| 325 | CIVICIVITAS RESOURCES INC | 244,214 | $8.5B | 92.36% | |
| 326 | STVNSTEVANATO GROUP S P A | 413,935 | $8.5B | 91.62% | |
| 327 | FFINFIRST FINL BANKSHARES INC | 232,928 | $8.4B | 90.69% | |
| 328 | TSBKTIMBERLAND BANCORP INC | 275,926 | $8.3B | 90.17% | |
| 329 | ROCKGIBRALTAR INDS INC | 140,057 | $8.2B | 89.05% | |
| 330 | PHMPULTE GROUP INC | 79,871 | $8.2B | 89.00% | |
| 331 | STNGSCORPIO TANKERS INC | 218,478 | $8.2B | 88.99% | |
| 332 | IMXIINTERNATIONAL MNY EXPRESS IN | 648,711 | $8.2B | 88.74% | |
| 333 | BVSBIOVENTUS INC | 892,216 | $8.2B | 88.49% | |
| 334 | PATKPATRICK INDS INC | 96,526 | $8.2B | 88.47% | |
| 335 | PRSUPURSUIT ATTRACTIONS AND HOSP | 230,123 | $8.1B | 88.28% | |
| 336 | NEONEOGENOMICS INC | 858,046 | $8.1B | 88.26% | |
| 337 | SOYSUNOPTA INC | 1,671,766 | $8.1B | 88.07% | |
| 338 | SMSM ENERGY CO | 270,060 | $8.1B | 87.67% | |
| 339 | SPRYARS PHARMACEUTICALS INC | 642,766 | $8.1B | 87.65% | |
| 340 | JBLJABIL INC | 59,396 | $8.1B | 87.60% | |
| 341 | HBTHBT FINL INC. | 359,922 | $8.1B | 87.43% | |
| 342 | DSPVIANT TECHNOLOGY INC | 647,963 | $8.0B | 87.16% | |
| 343 | LEGHLEGACY HOUSING CORP | 318,166 | $8.0B | 86.98% | |
| 344 | SLPSIMULATIONS PLUS INC | 325,834 | $8.0B | 86.60% | |
| 345 | MECMAYVILLE ENGR CO INC | 591,319 | $7.9B | 86.08% | |
| 346 | TNKTEEKAY TANKERS LTD | 205,710 | $7.9B | 85.33% | |
| 347 | ESTAESTABLISHMENT LABS HLDGS INC | 192,491 | $7.9B | 85.14% | |
| 348 | HRBBLOCK H & R INC | 142,756 | $7.8B | 84.97% | |
| 349 | ALKTALKAMI TECHNOLOGY INC | 298,542 | $7.8B | 84.94% | |
| 350 | ACTENACT HLDGS INC | 225,403 | $7.8B | 84.90% | |
| 351 | PKEPARK AEROSPACE CORP | 579,151 | $7.8B | 84.43% | |
| 352 | LNTHLANTHEUS HLDGS INC | 79,699 | $7.8B | 84.31% | |
| 353 | VETVERMILION ENERGY INC | 959,630 | $7.8B | 84.21% | |
| 354 | THRYTHRYV HLDGS INC | 605,826 | $7.8B | 84.12% | |
| 355 | FLEXFLEX LTD | 233,867 | $7.7B | 83.86% | |
| 356 | 3TYTITAN MACHY INC | 452,570 | $7.7B | 83.59% | |
| 357 | NOGNORTHERN OIL & GAS INC | 255,011 | $7.7B | 83.56% | |
| 358 | TWITITAN INTL INC ILL | 918,114 | $7.7B | 83.49% | |
| 359 | BBCPCONCRETE PUMPING HLDGS INC | 1,410,097 | $7.7B | 83.45% | |
| 360 | GILDGILEAD SCIENCES INC | 68,000 | $7.6B | 82.59% | |
| 361 | PUMPPROPETRO HLDG CORP | 1,027,265 | $7.6B | 81.84% | |
| 362 | CONCONCENTRA GROUP HOLDINGS PAR | 347,502 | $7.5B | 81.74% | |
| 363 | FFWMFIRST FNDTN INC | 1,452,919 | $7.5B | 81.73% | |
| 364 | NEUNEWMARKET CORP | 13,165 | $7.5B | 80.83% | |
| 365 | DNBDUN & BRADSTREET HLDGS INC | 832,672 | $7.4B | 80.69% | |
| 366 | KOPNKOPIN CORP | 7,981,832 | $7.4B | 80.65% | |
| 367 | GNKGENCO SHIPPING & TRADING LTD | 555,525 | $7.4B | 80.45% | |
| 368 | AROCARCHROCK INC | 279,751 | $7.3B | 79.57% | |
| 369 | LBRTLIBERTY ENERGY INC | 463,415 | $7.3B | 79.51% | |
| 370 | CHRDCHORD ENERGY CORPORATION | 64,857 | $7.3B | 79.24% | |
| 371 | ITGRINTEGER HLDGS CORP | 61,763 | $7.3B | 79.00% | |
| 372 | DDSDILLARDS INC | 20,238 | $7.2B | 78.56% | |
| 373 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $7.2B | 77.93% | |
| 374 | HTHHILLTOP HOLDINGS INC | 236,108 | $7.2B | 77.93% | |
| 375 | AMPHAMPHASTAR PHARMACEUTICALS IN | 247,858 | $7.2B | 77.88% | |
| 376 | WFRDWEATHERFORD INTL PLC | 133,907 | $7.2B | 77.73% | |
| 377 | CIENCIENA CORP | 118,588 | $7.2B | 77.68% | |
| 378 | DAVAENDAVA PLC | 365,516 | $7.1B | 77.30% | |
| 379 | SUXTD SYNNEX CORPORATION | 68,129 | $7.1B | 76.77% | |
| 380 | TTMITTM TECHNOLOGIES INC | 341,192 | $7.0B | 75.85% | |
| 381 | 53SBRIDGE INVT GROUP HLDGS INC | 728,596 | $7.0B | 75.66% | |
| 382 | ARCBARCBEST CORP | 98,156 | $6.9B | 75.09% | |
| 383 | IM8NINSMED INC | 90,027 | $6.9B | 74.45% | |
| 384 | EVREVERCORE INC | 34,200 | $6.8B | 74.04% | |
| 385 | PRVAPRIVIA HEALTH GROUP INC | 303,675 | $6.8B | 73.90% | |
| 386 | SEMSELECT MED HLDGS CORP | 401,355 | $6.7B | 72.65% | |
| 387 | BBIOBRIDGEBIO PHARMA INC | 191,782 | $6.6B | 71.86% | |
| 388 | HLITHARMONIC INC | 690,849 | $6.6B | 71.81% | |
| 389 | AESIATLAS ENERGY SOLUTIONS INC | 367,680 | $6.6B | 71.10% | |
| 390 | PLUSEPLUS INC | 107,092 | $6.5B | 70.84% | |
| 391 | TRSTTRUSTCO BK CORP N Y | 214,419 | $6.5B | 70.84% | |
| 392 | BTEBAYTEX ENERGY CORP | 2,919,423 | $6.5B | 70.57% | |
| 393 | ACUACME UTD CORP | 163,664 | $6.5B | 70.27% | |
| 394 | TN1TENNANT CO | 80,500 | $6.4B | 69.59% | |
| 395 | AGXARGAN INC | 48,842 | $6.4B | 69.44% | |
| 396 | RESRPC INC | 1,157,845 | $6.4B | 69.03% | |
| 397 | RDNTRADNET INC | 126,549 | $6.3B | 68.20% | |
| 398 | 07WAMR COOPER GROUP INC | 52,601 | $6.3B | 68.19% | |
| 399 | LFMDLIFEMD INC | 1,155,231 | $6.3B | 68.12% | |
| 400 | AOUTAMERICAN OUTDOOR BRANDS INC | 515,752 | $6.3B | 67.98% |