ROYCE & ASSOCIATES LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$10.8B
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JILLJ JILL INC | 576,031 | $15.9B | 147.61% | |
| 202 | A3IAMERISAFE INC | 305,361 | $15.7B | 146.02% | |
| 203 | KEXKIRBY CORP | 148,299 | $15.7B | 145.57% | |
| 204 | GDYNGRID DYNAMICS HLDGS INC | 705,131 | $15.7B | 145.49% | |
| 205 | WCCWESCO INTL INC | 85,975 | $15.6B | 144.34% | |
| 206 | MTUSMETALLUS INC | 1,092,768 | $15.4B | 143.26% | |
| 207 | CSWCSW INDUSTRIALS INC | 43,574 | $15.4B | 142.63% | |
| 208 | NVGSNAVIGATOR HLDGS LTD | 1,001,114 | $15.4B | 142.57% | |
| 209 | PRIMPRIMORIS SVCS CORP | 201,004 | $15.4B | 142.48% | |
| 210 | WRBBERKLEY W R CORP | 262,082 | $15.3B | 142.29% | |
| 211 | CTSCTS CORP | 290,549 | $15.3B | 142.14% | |
| 212 | TG7TRIUMPH GROUP INC NEW | 816,494 | $15.2B | 141.35% | |
| 213 | —WNS HLDGS LTD | 321,371 | $15.2B | 141.30% | |
| 214 | RLGTRADIANT LOGISTICS INC | 2,266,678 | $15.2B | 140.90% | |
| 215 | AWGASBURY AUTOMOTIVE GROUP INC | 61,747 | $15.0B | 139.23% | |
| 216 | DCODUCOMMUN INC DEL | 234,991 | $15.0B | 138.79% | |
| 217 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,252,507 | $14.9B | 137.82% | |
| 218 | CLFDCLEARFIELD INC | 478,809 | $14.8B | 137.71% | |
| 219 | ORNORION GROUP HLDGS INC | 2,023,545 | $14.8B | 137.61% | |
| 220 | MUSAMURPHY USA INC | 29,392 | $14.7B | 136.82% | |
| 221 | PRAAPRA GROUP INC | 702,492 | $14.7B | 136.15% | |
| 222 | VSTSVESTIS CORPORATION | 959,830 | $14.6B | 135.71% | |
| 223 | ODCOIL DRI CORP AMER | 166,000 | $14.5B | 134.98% | |
| 224 | SNEXSTONEX GROUP INC | 148,028 | $14.5B | 134.55% | |
| 225 | TRNTRINITY INDS INC | 411,431 | $14.4B | 133.98% | |
| 226 | CRKCOMSTOCK RES INC | 779,410 | $14.2B | 131.75% | |
| 227 | REZIRESIDEO TECHNOLOGIES INC | 608,913 | $14.0B | 130.22% | |
| 228 | IPGPIPG PHOTONICS CORP | 192,740 | $14.0B | 130.04% | |
| 229 | CRTOCRITEO S A | 353,213 | $14.0B | 129.64% | |
| 230 | KGSKODIAK GAS SVCS INC | 340,550 | $13.9B | 129.00% | |
| 231 | RPAYREPAY HLDGS CORP | 1,812,074 | $13.8B | 128.28% | |
| 232 | OCFCOCEANFIRST FINL CORP | 763,840 | $13.8B | 128.27% | |
| 233 | DSPVIANT TECHNOLOGY INC | 724,100 | $13.8B | 127.58% | |
| 234 | JBIJANUS INTERNATIONAL GROUP IN | 1,866,053 | $13.7B | 127.25% | |
| 235 | ATDATI INC | 248,902 | $13.7B | 127.10% | |
| 236 | NXQUANEX BLDG PRODS CORP | 563,017 | $13.6B | 126.62% | |
| 237 | WEAWESTERN ALLIANCE BANCORP | 163,123 | $13.6B | 126.43% | |
| 238 | AOSLALPHA & OMEGA SEMICONDUCTOR | 367,594 | $13.6B | 126.29% | |
| 239 | SHYFSHYFT GROUP INC | 1,156,776 | $13.6B | 126.00% | |
| 240 | CRSCARPENTER TECHNOLOGY CORP | 79,820 | $13.5B | 125.68% | |
| 241 | LYTSLSI INDS INC OHIO | 696,627 | $13.5B | 125.51% | |
| 242 | IMXIINTERNATIONAL MNY EXPRESS IN | 644,710 | $13.4B | 124.59% | |
| 243 | FIVNFIVE9 INC | 329,760 | $13.4B | 124.34% | |
| 244 | SOYSUNOPTA INC | 1,731,276 | $13.3B | 123.68% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 93,221 | $13.3B | 123.62% | |
| 246 | DCOMDIME CMNTY BANCSHARES INC | 428,908 | $13.2B | 122.30% | |
| 247 | 0J7QIAC INC | 303,849 | $13.1B | 121.61% | |
| 248 | MGMISTRAS GROUP INC | 1,441,967 | $13.1B | 121.21% | |
| 249 | HWKNHAWKINS INC | 106,027 | $13.0B | 120.67% | |
| 250 | OGNORGANON & CO | 869,394 | $13.0B | 120.35% | |
| 251 | PENGPENGUIN SOLUTIONS INC | 672,435 | $12.9B | 119.72% | |
| 252 | GSMFERROGLOBE PLC | 3,387,958 | $12.9B | 119.44% | |
| 253 | SA2DSANDRIDGE ENERGY INC | 1,094,786 | $12.8B | 118.94% | |
| 254 | TBITRUEBLUE INC | 1,523,193 | $12.8B | 118.71% | |
| 255 | GABCGERMAN AMERN BANCORP INC | 317,221 | $12.8B | 118.37% | |
| 256 | TASKTASKUS INC | 742,679 | $12.6B | 116.72% | |
| 257 | GDXJVANECK ETF TRUST | 293,758 | $12.6B | 116.51% | |
| 258 | VTOLBRISTOW GROUP INC | 365,365 | $12.5B | 116.27% | |
| 259 | TWTRADEWEB MKTS INC | 95,558 | $12.5B | 116.07% | |
| 260 | IIIVI3 VERTICALS INC | 541,350 | $12.5B | 115.72% | |
| 261 | NSSCNAPCO SEC TECHNOLOGIES INC | 348,430 | $12.4B | 114.95% | |
| 262 | INTTINTEST CORP | 1,433,099 | $12.3B | 114.21% | |
| 263 | CUBICUSTOMERS BANCORP INC | 252,590 | $12.3B | 114.08% | |
| 264 | HEIHEICO CORP NEW | 51,618 | $12.3B | 113.85% | |
| 265 | VPGVISHAY PRECISION GROUP INC | 522,033 | $12.3B | 113.67% | |
| 266 | 37MMRC GLOBAL INC | 958,042 | $12.2B | 113.59% | |
| 267 | GBCIGLACIER BANCORP INC NEW | 243,024 | $12.2B | 113.23% | |
| 268 | BFSTBUSINESS FIRST BANCSHARES IN | 472,430 | $12.1B | 112.65% | |
| 269 | VECOVEECO INSTRS INC DEL | 450,403 | $12.1B | 111.99% | |
| 270 | PACSPACS GROUP INC | 918,423 | $12.0B | 111.71% | |
| 271 | ALSNALLISON TRANSMISSION HLDGS I | 111,117 | $12.0B | 111.40% | |
| 272 | WHDCACTUS INC | 205,107 | $12.0B | 111.06% | |
| 273 | MTXMINERALS TECHNOLOGIES INC | 156,838 | $12.0B | 110.89% | |
| 274 | HZOMARINEMAX INC | 412,156 | $11.9B | 110.70% | |
| 275 | —INTEVAC INC | 3,499,633 | $11.9B | 110.39% | |
| 276 | MATVMATIV HOLDINGS INC | 1,090,774 | $11.9B | 110.31% | |
| 277 | FCFSFIRSTCASH HOLDINGS INC | 114,663 | $11.9B | 110.21% | |
| 278 | CTVINNOVID CORP | 3,816,381 | $11.8B | 109.41% | |
| 279 | FROGJFROG LTD | 400,803 | $11.8B | 109.36% | |
| 280 | IBEXIBEX LTD | 548,481 | $11.8B | 109.36% | |
| 281 | AVNWAVIAT NETWORKS INC | 644,879 | $11.7B | 108.35% | |
| 282 | RBBNRIBBON COMMUNICATIONS INC | 2,802,858 | $11.7B | 108.18% | |
| 283 | ASPNASPEN AEROGELS INC | 946,623 | $11.2B | 104.34% | |
| 284 | DDSDILLARDS INC | 25,998 | $11.2B | 104.14% | |
| 285 | NEONEOGENOMICS INC | 675,866 | $11.1B | 103.34% | |
| 286 | RAMPLIVERAMP HLDGS INC | 366,350 | $11.1B | 103.22% | |
| 287 | MRCYMERCURY SYS INC | 262,659 | $11.0B | 102.35% | |
| 288 | FRPHFRP HLDGS INC | 359,437 | $11.0B | 102.14% | |
| 289 | NATHNATHANS FAMOUS INC NEW | 139,528 | $11.0B | 101.76% | |
| 290 | AMKRAMKOR TECHNOLOGY INC | 426,548 | $11.0B | 101.67% | |
| 291 | TIPTTIPTREE INC | 524,247 | $10.9B | 101.46% | |
| 292 | VREXVAREX IMAGING CORP | 746,770 | $10.9B | 101.08% | |
| 293 | CASSCASS INFORMATION SYS INC | 265,907 | $10.9B | 100.93% | |
| 294 | FLEXFLEX LTD | 282,657 | $10.9B | 100.67% | |
| 295 | MTZMASTEC INC | 78,980 | $10.8B | 99.76% | |
| 296 | MTRXMATRIX SVC CO | 898,122 | $10.8B | 99.74% | |
| 297 | EVIEVI INDS INC | 655,741 | $10.7B | 99.47% | |
| 298 | SAMGSILVERCREST ASSET MGMT GROUP | 580,000 | $10.7B | 98.96% | |
| 299 | JBLJABIL INC | 73,874 | $10.6B | 98.63% | |
| 300 | DBDDIEBOLD NIXDORF INC | 246,268 | $10.6B | 98.34% |