ROYCE & ASSOCIATES LP Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$11.0B
Holdings
863
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KNKNOWLES CORP | 870,123 | $15.7B | 142.61% | |
| 202 | CXTCRANE NXT CO | 277,485 | $15.6B | 141.50% | |
| 203 | PRIMPRIMORIS SVCS CORP | 266,338 | $15.5B | 140.61% | |
| 204 | —WNS HLDGS LTD | 292,011 | $15.4B | 139.91% | |
| 205 | AOSLALPHA & OMEGA SEMICONDUCTOR | 412,066 | $15.3B | 139.03% | |
| 206 | XXYCROSS CTRY HEALTHCARE INC | 1,132,566 | $15.2B | 138.36% | |
| 207 | NPKINEWPARK RES INC | 2,191,552 | $15.2B | 138.05% | |
| 208 | SRISTONERIDGE INC | 1,357,043 | $15.2B | 138.03% | |
| 209 | ATDATI INC | 226,122 | $15.1B | 137.52% | |
| 210 | AVNWAVIAT NETWORKS INC | 696,394 | $15.1B | 136.92% | |
| 211 | HWKNHAWKINS INC | 117,785 | $15.0B | 136.48% | |
| 212 | 0J7QIAC INC | 278,679 | $15.0B | 136.33% | |
| 213 | MGMISTRAS GROUP INC | 1,317,697 | $15.0B | 136.19% | |
| 214 | EVIEVI INDS INC | 774,472 | $15.0B | 136.08% | |
| 215 | LPXLOUISIANA PAC CORP | 138,651 | $14.9B | 135.43% | |
| 216 | WRBBERKLEY W R CORP | 262,082 | $14.9B | 135.14% | |
| 217 | HLITHARMONIC INC | 1,019,638 | $14.9B | 135.04% | |
| 218 | DCODUCOMMUN INC DEL | 224,291 | $14.8B | 134.22% | |
| 219 | AWGASBURY AUTOMOTIVE GROUP INC | 61,747 | $14.7B | 133.92% | |
| 220 | MATVMATIV HOLDINGS INC | 864,684 | $14.7B | 133.53% | |
| 221 | LAKELAKELAND INDS INC | 730,220 | $14.7B | 133.42% | |
| 222 | NXQUANEX BLDG PRODS CORP | 528,486 | $14.7B | 133.31% | |
| 223 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 626,090 | $14.6B | 132.60% | |
| 224 | DCOMDIME CMNTY BANCSHARES INC | 503,653 | $14.5B | 131.85% | |
| 225 | MUSAMURPHY USA INC | 29,392 | $14.5B | 131.68% | |
| 226 | NVGSNAVIGATOR HLDGS LTD | 898,403 | $14.4B | 131.23% | |
| 227 | 7SUSUMMIT MATLS INC | 369,869 | $14.4B | 131.22% | |
| 228 | FHIFEDERATED HERMES INC | 391,232 | $14.4B | 130.76% | |
| 229 | AIOTPOWERFLEET INC | 2,876,870 | $14.4B | 130.75% | |
| 230 | MTUSMETALLUS INC | 964,331 | $14.3B | 130.00% | |
| 231 | CTSCTS CORP | 294,513 | $14.2B | 129.52% | |
| 232 | NSSCNAPCO SEC TECHNOLOGIES INC | 348,430 | $14.1B | 128.14% | |
| 233 | RELLRICHARDSON ELECTRS LTD | 1,128,591 | $13.9B | 126.59% | |
| 234 | VTOLBRISTOW GROUP INC | 397,364 | $13.8B | 125.30% | |
| 235 | OCFCOCEANFIRST FINL CORP | 733,441 | $13.6B | 123.93% | |
| 236 | IWNISHARES TR | 81,343 | $13.6B | 123.34% | |
| 237 | GTXGARRETT MOTION INC | 1,649,218 | $13.5B | 122.63% | |
| 238 | OGNORGANON & CO | 703,094 | $13.4B | 122.26% | |
| 239 | AGXARGAN INC | 131,950 | $13.4B | 121.65% | |
| 240 | HRIHERC HLDGS INC | 83,344 | $13.3B | 120.78% | |
| 241 | PLUSEPLUS INC | 133,727 | $13.2B | 119.54% | |
| 242 | CBZCBIZ INC | 195,181 | $13.1B | 119.38% | |
| 243 | CRICARTERS INC | 200,909 | $13.1B | 118.67% | |
| 244 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,410,294 | $13.0B | 118.58% | |
| 245 | HZOMARINEMAX INC | 368,826 | $13.0B | 118.24% | |
| 246 | BCMLBAYCOM CORP | 543,211 | $12.9B | 117.12% | |
| 247 | TRNTRINITY INDS INC | 367,421 | $12.8B | 116.35% | |
| 248 | SNEXSTONEX GROUP INC | 154,744 | $12.7B | 115.17% | |
| 249 | GSMFERROGLOBE PLC | 2,726,978 | $12.7B | 115.02% | |
| 250 | GHMGRAHAM CORP | 427,298 | $12.6B | 114.93% | |
| 251 | FOXFFOX FACTORY HLDG CORP | 302,349 | $12.5B | 114.05% | |
| 252 | EVEREVERQUOTE INC | 590,152 | $12.4B | 113.14% | |
| 253 | WHDCACTUS INC | 208,055 | $12.4B | 112.84% | |
| 254 | JBIJANUS INTERNATIONAL GROUP IN | 1,224,593 | $12.4B | 112.54% | |
| 255 | VECOVEECO INSTRS INC DEL | 373,643 | $12.4B | 112.52% | |
| 256 | TWTRADEWEB MKTS INC | 99,788 | $12.3B | 112.17% | |
| 257 | CDNACAREDX INC | 393,286 | $12.3B | 111.63% | |
| 258 | RMRRMR GROUP INC | 481,442 | $12.2B | 111.06% | |
| 259 | ERIEERIE INDTY CO | 22,600 | $12.2B | 110.89% | |
| 260 | IPGPIPG PHOTONICS CORP | 164,028 | $12.2B | 110.81% | |
| 261 | ATENA10 NETWORKS INC | 842,656 | $12.2B | 110.60% | |
| 262 | PHMPULTE GROUP INC | 84,730 | $12.2B | 110.54% | |
| 263 | MTXMINERALS TECHNOLOGIES INC | 156,838 | $12.1B | 110.10% | |
| 264 | NOGNORTHERN OIL & GAS INC | 341,849 | $12.1B | 110.03% | |
| 265 | ASCARDMORE SHIPPING CORP | 668,750 | $12.1B | 110.03% | |
| 266 | DDSDILLARDS INC | 31,508 | $12.1B | 109.89% | |
| 267 | SEMSELECT MED HLDGS CORP | 346,675 | $12.1B | 109.88% | |
| 268 | —INTEVAC INC | 3,545,897 | $12.1B | 109.59% | |
| 269 | AMKRAMKOR TECHNOLOGY INC | 392,750 | $12.0B | 109.25% | |
| 270 | CLBTCELLEBRITE DI LTD | 710,487 | $12.0B | 108.75% | |
| 271 | SHYFSHYFT GROUP INC | 953,018 | $12.0B | 108.72% | |
| 272 | TG7TRIUMPH GROUP INC NEW | 926,864 | $11.9B | 108.60% | |
| 273 | CRTOCRITEO S A | 294,753 | $11.9B | 107.81% | |
| 274 | COLLCOLLEGIUM PHARMACEUTICAL INC | 305,855 | $11.8B | 107.43% | |
| 275 | MECMAYVILLE ENGR CO INC | 560,548 | $11.8B | 107.41% | |
| 276 | 07SSECUREWORKS CORP | 1,324,543 | $11.7B | 106.55% | |
| 277 | RNGRRANGER ENERGY SVCS INC | 981,998 | $11.7B | 106.31% | |
| 278 | FROGJFROG LTD | 400,803 | $11.6B | 105.80% | |
| 279 | LEGHLEGACY HOUSING CORP | 424,036 | $11.6B | 105.42% | |
| 280 | 37MMRC GLOBAL INC | 909,752 | $11.6B | 105.35% | |
| 281 | THRYTHRYV HLDGS INC | 669,136 | $11.5B | 104.80% | |
| 282 | TMHCTAYLOR MORRISON HOME CORP | 163,063 | $11.5B | 104.14% | |
| 283 | VVXV2X INC | 203,120 | $11.3B | 103.14% | |
| 284 | HEIHEICO CORP NEW | 55,333 | $11.3B | 102.48% | |
| 285 | LYTSLSI INDS INC OHIO | 696,627 | $11.3B | 102.26% | |
| 286 | RLGTRADIANT LOGISTICS INC | 1,748,216 | $11.2B | 102.18% | |
| 287 | GDYNGRID DYNAMICS HLDGS INC | 802,101 | $11.2B | 102.07% | |
| 288 | TEXTEREX CORP NEW | 211,502 | $11.2B | 101.72% | |
| 289 | ODCOIL DRI CORP AMER | 162,000 | $11.2B | 101.59% | |
| 290 | CRGYCRESCENT ENERGY COMPANY | 1,017,856 | $11.1B | 101.31% | |
| 291 | PATKPATRICK INDS INC | 76,195 | $10.8B | 98.60% | |
| 292 | KTBKONTOOR BRANDS INC | 132,110 | $10.8B | 98.20% | |
| 293 | STNGSCORPIO TANKERS INC | 150,658 | $10.7B | 97.64% | |
| 294 | FRPHFRP HLDGS INC | 359,437 | $10.7B | 97.56% | |
| 295 | DIODDIODES INC | 167,181 | $10.7B | 97.39% | |
| 296 | ALSNALLISON TRANSMISSION HLDGS I | 111,117 | $10.7B | 97.04% | |
| 297 | CASSCASS INFORMATION SYS INC | 257,339 | $10.7B | 97.03% | |
| 298 | ROCKGIBRALTAR INDS INC | 152,198 | $10.6B | 96.75% | |
| 299 | MOHMOLINA HEALTHCARE INC | 30,867 | $10.6B | 96.67% | |
| 300 | IBEXIBEX LTD | 529,000 | $10.6B | 96.07% |