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 |
|---|---|---|---|---|---|
| 801 | FBNCFIRST BANCORP N C | 14,000 | $446.0M | 4.17% | |
| 802 | VYXNCR VOYIX CORPORATION | 34,618 | $427.0M | 3.99% | |
| 803 | APPSDIGITAL TURBINE INC | 241,500 | $400.0M | 3.74% | |
| 804 | WDFCWD 40 CO | 1,799 | $395.0M | 3.69% | |
| 805 | KLGWK KELLOGG CO | 24,014 | $395.0M | 3.69% | |
| 806 | TVTXTRAVERE THERAPEUTICS INC | 47,573 | $391.0M | 3.65% | |
| 807 | ACHOWENS & MINOR INC NEW | 28,959 | $390.0M | 3.65% | |
| 808 | KIDSORTHOPEDIATRICS CORP | 13,220 | $380.0M | 3.55% | |
| 809 | ENVUSDENVESTNET INC | 6,000 | $375.0M | 3.51% | |
| 810 | ATNMACTINIUM PHARMACEUTICALS INC | 50,000 | $370.0M | 3.46% | |
| 811 | OPBKOP BANCORP | 38,163 | $365.0M | 3.41% | |
| 812 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,076 | $363.0M | 3.39% | |
| 813 | FOSLFOSSIL GROUP INC | 252,754 | $363.0M | 3.39% | |
| 814 | WABCWESTAMERICA BANCORPORATION | 7,176 | $348.0M | 3.25% | |
| 815 | CRVLCORVEL CORP | 1,363 | $346.0M | 3.23% | |
| 816 | SCSCSCANSOURCE INC | 7,729 | $342.0M | 3.20% | |
| 817 | MG1MGE ENERGY INC | 4,569 | $341.0M | 3.19% | |
| 818 | CSTLCASTLE BIOSCIENCES INC | 15,365 | $334.0M | 3.12% | |
| 819 | SMGSCOTTS MIRACLE-GRO CO | 5,000 | $325.0M | 3.04% | |
| 820 | RLAYRELAY THERAPEUTICS INC | 48,381 | $315.0M | 2.94% | |
| 821 | VGREURVECTOR GROUP LTD | 29,748 | $314.0M | 2.94% | |
| 822 | GU9GUESS INC | 15,373 | $313.0M | 2.93% | |
| 823 | PRMEPRIME MEDICINE INC | 60,999 | $313.0M | 2.93% | |
| 824 | RHIROBERT HALF INC. | 4,822 | $308.0M | 2.88% | |
| 825 | WULFTERAWULF INC | 69,116 | $307.0M | 2.87% | |
| 826 | HOWLWEREWOLF THERAPEUTICS INC | 125,484 | $306.0M | 2.86% | |
| 827 | RSKDRISKIFIED LTD | 46,724 | $298.0M | 2.79% | |
| 828 | CSGSCSG SYS INTL INC | 7,045 | $290.0M | 2.71% | |
| 829 | MKTXMARKETAXESS HLDGS INC | 1,423 | $285.0M | 2.66% | |
| 830 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,378 | $280.0M | 2.62% | |
| 831 | OUTOUTFRONT MEDIA INC | 17,900 | $255.0M | 2.38% | |
| 832 | PAASPAN AMERN SILVER CORP | 12,700 | $252.0M | 2.36% | |
| 833 | TTELUS CORPORATION | 16,311 | $246.0M | 2.30% | |
| 834 | OFGOFG BANCORP | 6,513 | $243.0M | 2.27% | |
| 835 | LKQ1LKQ CORP | 5,779 | $240.0M | 2.24% | |
| 836 | CRBUCARIBOU BIOSCIENCES INC | 142,912 | $234.0M | 2.19% | |
| 837 | PYPLPAYPAL HLDGS INC | 3,466 | $201.0M | 1.88% | |
| 838 | INSWINTERNATIONAL SEAWAYS INC | 3,384 | $200.0M | 1.87% | |
| 839 | CRCTCRICUT INC | 30,470 | $182.0M | 1.70% | |
| 840 | EBCEASTERN BANKSHARES INC | 12,943 | $180.0M | 1.68% | |
| 841 | ZIPZIPRECRUITER INC | 19,519 | $177.0M | 1.65% | |
| 842 | CENTACENTRAL GARDEN & PET CO | 4,837 | $159.0M | 1.49% | |
| 843 | INGNINOGEN INC | 19,409 | $157.0M | 1.47% | |
| 844 | GJBSTEELCASE INC | 12,104 | $156.0M | 1.46% | |
| 845 | LELANDS END INC NEW | 11,299 | $153.0M | 1.43% | |
| 846 | QUADQUAD / GRAPHICS INC | 24,231 | $132.0M | 1.23% | |
| 847 | ACDCPROFRAC HLDG CORP | 17,686 | $131.0M | 1.22% | |
| 848 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 15,062 | $127.0M | 1.19% | |
| 849 | SWIMLATHAM GROUP INC | 38,671 | $117.0M | 1.09% | |
| 850 | BTMDBIOTE CORP | 14,290 | $106.0M | 0.99% | |
| 851 | OLPXOLAPLEX HLDGS INC | 67,782 | $104.0M | 0.97% | |
| 852 | SEATVIVID SEATS INC | 18,034 | $103.0M | 0.96% | |
| 853 | THTARGET HOSPITALITY CORP | 11,807 | $102.0M | 0.95% | |
| 854 | ASRTASSERTIO HOLDINGS INC | 75,809 | $94.0M | 0.88% | |
| 855 | HTZHERTZ GLOBAL HLDGS INC | 24,515 | $86.0M | 0.80% | |
| 856 | SBDSSOLO BRANDS INC | 36,972 | $84.0M | 0.79% | |
| 857 | PETSPETMED EXPRESS INC | 20,657 | $83.0M | 0.78% | |
| 858 | UISUNISYS CORP | 20,153 | $83.0M | 0.78% | |
| 859 | EGRXEAGLE PHARMACEUTICALS INC | 13,821 | $77.0M | 0.72% | |
| 860 | MYPSPLAYSTUDIOS INC | 36,139 | $74.0M | 0.69% | |
| 861 | DERMJOURNEY MED CORP | 12,654 | $71.0M | 0.66% | |
| 862 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 346,930 | $67.0M | 0.63% | |
| 863 | WPRTWESTPORT FUEL SYSTEMS INC | 11,598 | $64.0M | 0.60% | |
| 864 | POWWAMMO INC | 32,408 | $54.0M | 0.50% | |
| 865 | LTRXLANTRONIX INC | 14,207 | $50.0M | 0.47% | |
| 866 | PRCHPORCH GROUP INC | 29,614 | $44.0M | 0.41% | |
| 867 | ZZFCARPARTS COM INC | 43,815 | $43.0M | 0.40% | |
| 868 | PBYIPUMA BIOTECHNOLOGY INC | 11,738 | $38.0M | 0.36% |
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