ROYCE & ASSOCIATES LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.7B
Holdings
868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROADCONSTRUCTION PARTNERS INC | 283,137 | $15.6B | 146.11% | |
| 202 | NVGSNAVIGATOR HLDGS LTD | 892,153 | $15.6B | 145.60% | |
| 203 | TG7TRIUMPH GROUP INC NEW | 1,009,714 | $15.6B | 145.44% | |
| 204 | ASCARDMORE SHIPPING CORP | 683,680 | $15.4B | 143.98% | |
| 205 | ACVAACV AUCTIONS INC | 837,854 | $15.3B | 142.93% | |
| 206 | ACLSAXCELIS TECHNOLOGIES INC | 106,436 | $15.1B | 141.47% | |
| 207 | PRAAPRA GROUP INC | 768,911 | $15.1B | 141.30% | |
| 208 | PRIMPRIMORIS SVCS CORP | 300,970 | $15.0B | 140.36% | |
| 209 | WRBBERKLEY W R CORP | 191,055 | $15.0B | 140.34% | |
| 210 | —WNS HLDGS LTD | 282,111 | $14.8B | 138.44% | |
| 211 | ORNORION GROUP HLDGS INC | 1,549,365 | $14.7B | 137.73% | |
| 212 | ATDATI INC | 265,212 | $14.7B | 137.47% | |
| 213 | ODP1THE ODP CORP | 373,198 | $14.7B | 136.99% | |
| 214 | EVIEVI INDS INC | 774,472 | $14.7B | 136.97% | |
| 215 | LPXLOUISIANA PAC CORP | 176,062 | $14.5B | 135.50% | |
| 216 | CBZCBIZ INC | 195,181 | $14.5B | 135.19% | |
| 217 | KNKNOWLES CORP | 833,423 | $14.4B | 134.46% | |
| 218 | CSWCSW INDUSTRIALS INC | 54,200 | $14.4B | 134.41% | |
| 219 | SENEASENECA FOODS CORP NEW | 250,134 | $14.4B | 134.21% | |
| 220 | DDSDILLARDS INC | 32,218 | $14.2B | 132.63% | |
| 221 | EVEREVERQUOTE INC | 678,372 | $14.2B | 132.27% | |
| 222 | CTSCTS CORP | 279,451 | $14.1B | 132.25% | |
| 223 | GSMFERROGLOBE PLC | 2,632,718 | $14.1B | 131.91% | |
| 224 | MATVMATIV HOLDINGS INC | 824,994 | $14.0B | 130.78% | |
| 225 | OGNORGANON & CO | 672,344 | $13.9B | 130.09% | |
| 226 | HLIOHELIOS TECHNOLOGIES INC | 289,759 | $13.8B | 129.33% | |
| 227 | MUSAMURPHY USA INC | 29,392 | $13.8B | 128.98% | |
| 228 | CUBICUSTOMERS BANCORP INC | 287,575 | $13.8B | 128.97% | |
| 229 | FOXFFOX FACTORY HLDG CORP | 285,939 | $13.8B | 128.80% | |
| 230 | TEXTEREX CORP NEW | 251,039 | $13.8B | 128.68% | |
| 231 | BWXTBWX TECHNOLOGIES INC | 143,654 | $13.6B | 127.57% | |
| 232 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,410,294 | $13.6B | 127.21% | |
| 233 | —INTEVAC INC | 3,502,845 | $13.5B | 126.38% | |
| 234 | JWNUSDNORDSTROM INC | 635,810 | $13.5B | 126.11% | |
| 235 | PACSPACS GROUP INC | 455,196 | $13.4B | 125.52% | |
| 236 | DCODUCOMMUN INC DEL | 230,771 | $13.4B | 125.24% | |
| 237 | CARSCARS COM INC | 679,662 | $13.4B | 125.16% | |
| 238 | TOWNTOWNEBANK PORTSMOUTH VA | 489,302 | $13.3B | 124.73% | |
| 239 | VTOLBRISTOW GROUP INC | 397,364 | $13.3B | 124.54% | |
| 240 | GTXGARRETT MOTION INC | 1,539,788 | $13.2B | 123.63% | |
| 241 | AIOTPOWERFLEET INC | 2,876,870 | $13.1B | 122.89% | |
| 242 | ECPGENCORE CAP GROUP INC | 312,621 | $13.0B | 121.94% | |
| 243 | MTXMINERALS TECHNOLOGIES INC | 156,838 | $13.0B | 121.91% | |
| 244 | STNGSCORPIO TANKERS INC | 160,208 | $13.0B | 121.74% | |
| 245 | NXQUANEX BLDG PRODS CORP | 470,171 | $13.0B | 121.52% | |
| 246 | BLDRBUILDERS FIRSTSOURCE INC | 93,221 | $12.9B | 120.60% | |
| 247 | FHIFEDERATED HERMES INC | 391,232 | $12.9B | 120.24% | |
| 248 | 7SUSUMMIT MATLS INC | 349,999 | $12.8B | 119.77% | |
| 249 | JBIJANUS INTERNATIONAL GROUP IN | 1,008,211 | $12.7B | 119.02% | |
| 250 | CRTOCRITEO S A | 337,363 | $12.7B | 118.95% | |
| 251 | LXFRLUXFER HLDGS PLC | 1,094,722 | $12.7B | 118.59% | |
| 252 | GNTXGENTEX CORP | 374,931 | $12.6B | 118.14% | |
| 253 | GHMGRAHAM CORP | 448,298 | $12.6B | 118.01% | |
| 254 | MGMISTRAS GROUP INC | 1,520,234 | $12.6B | 117.80% | |
| 255 | AGXARGAN INC | 172,111 | $12.6B | 117.70% | |
| 256 | NOGNORTHERN OIL & GAS INC | 334,459 | $12.4B | 116.20% | |
| 257 | 0J7QIAC INC | 265,279 | $12.4B | 116.17% | |
| 258 | DIODDIODES INC | 172,556 | $12.4B | 116.01% | |
| 259 | RELLRICHARDSON ELECTRS LTD | 1,038,427 | $12.3B | 115.41% | |
| 260 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 614,710 | $12.3B | 114.98% | |
| 261 | THRYTHRYV HLDGS INC | 689,059 | $12.3B | 114.78% | |
| 262 | SEMSELECT MED HLDGS CORP | 344,765 | $12.1B | 112.99% | |
| 263 | CVGICOMMERCIAL VEH GROUP INC | 2,434,108 | $11.9B | 111.49% | |
| 264 | POWLPOWELL INDS INC | 82,276 | $11.8B | 110.28% | |
| 265 | 37MMRC GLOBAL INC | 911,082 | $11.8B | 109.95% | |
| 266 | TWTRADEWEB MKTS INC | 109,906 | $11.7B | 108.90% | |
| 267 | BHFBRIGHTHOUSE FINL INC | 267,470 | $11.6B | 108.36% | |
| 268 | RMBS*RAMBUS INC DEL | 197,271 | $11.6B | 108.35% | |
| 269 | SIMOSILICON MOTION TECHNOLOGY CO | 142,633 | $11.6B | 107.98% | |
| 270 | SHOOMADDEN STEVEN LTD | 272,778 | $11.5B | 107.85% | |
| 271 | GSATUSDGLOBALSTAR INC | 10,243,955 | $11.5B | 107.25% | |
| 272 | HTDCORCEPT THERAPEUTICS INC | 350,272 | $11.4B | 106.38% | |
| 273 | HRIHERC HLDGS INC | 85,374 | $11.4B | 106.37% | |
| 274 | HROWHARROW INC | 539,900 | $11.3B | 105.42% | |
| 275 | RMRRMR GROUP INC | 494,130 | $11.2B | 104.39% | |
| 276 | PATKPATRICK INDS INC | 102,462 | $11.1B | 103.97% | |
| 277 | HUNHUNTSMAN CORP | 485,083 | $11.0B | 103.25% | |
| 278 | WHDCACTUS INC | 208,995 | $11.0B | 103.03% | |
| 279 | SHYFSHYFT GROUP INC | 928,248 | $11.0B | 102.91% | |
| 280 | MECMAYVILLE ENGR CO INC | 660,172 | $11.0B | 102.81% | |
| 281 | INTTINTEST CORP | 1,109,079 | $11.0B | 102.42% | |
| 282 | ATECALPHATEC HLDGS INC | 1,046,332 | $10.9B | 102.21% | |
| 283 | CASSCASS INFORMATION SYS INC | 271,236 | $10.9B | 101.59% | |
| 284 | SBOWEURSILVERBOW RES INC | 286,911 | $10.9B | 101.45% | |
| 285 | SGRYSURGERY PARTNERS INC | 454,716 | $10.8B | 101.11% | |
| 286 | ROCKGIBRALTAR INDS INC | 156,707 | $10.7B | 100.41% | |
| 287 | PHMPULTE GROUP INC | 97,447 | $10.7B | 100.28% | |
| 288 | MEGMONTROSE ENVIRONMENTAL GROUP | 240,749 | $10.7B | 100.27% | |
| 289 | SEISOLARIS OILFIELD INFRASTRUCT | 1,249,608 | $10.7B | 100.22% | |
| 290 | HLITHARMONIC INC | 905,709 | $10.7B | 99.65% | |
| 291 | JILLJ JILL INC | 303,181 | $10.6B | 99.10% | |
| 292 | PLUSEPLUS INC | 143,875 | $10.6B | 99.09% | |
| 293 | IMXIINTERNATIONAL MNY EXPRESS IN | 507,607 | $10.6B | 98.88% | |
| 294 | LMBLIMBACH HLDGS INC | 184,496 | $10.5B | 98.18% | |
| 295 | FRPHFRP HLDGS INC | 365,137 | $10.4B | 97.34% | |
| 296 | HWKNHAWKINS INC | 114,010 | $10.4B | 96.97% | |
| 297 | QA4AGENTHERM INC | 210,232 | $10.4B | 96.92% | |
| 298 | ATENA10 NETWORKS INC | 747,946 | $10.4B | 96.83% | |
| 299 | XXYCROSS CTRY HEALTHCARE INC | 748,192 | $10.4B | 96.79% | |
| 300 | MCMOELIS & CO | 180,528 | $10.3B | 95.95% |