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 |
|---|---|---|---|---|---|
| 301 | MBCMASTERBRAND INC | 724,161 | $10.6B | 98.16% | |
| 302 | ECPGENCORE CAP GROUP INC | 220,389 | $10.5B | 97.68% | |
| 303 | KOPNKOPIN CORP | 7,726,382 | $10.5B | 97.49% | |
| 304 | MTHMERITAGE HOMES CORP | 68,051 | $10.5B | 97.12% | |
| 305 | LEALEAR CORP | 109,826 | $10.4B | 96.49% | |
| 306 | MOHMOLINA HEALTHCARE INC | 35,654 | $10.4B | 96.28% | |
| 307 | SLPSIMULATIONS PLUS INC | 371,797 | $10.4B | 96.20% | |
| 308 | CDNACAREDX INC | 484,286 | $10.4B | 96.20% | |
| 309 | NOGNORTHERN OIL & GAS INC | 278,595 | $10.4B | 96.05% | |
| 310 | VVXV2X INC | 215,030 | $10.3B | 95.42% | |
| 311 | ANGOANGIODYNAMICS INC | 1,119,385 | $10.3B | 95.13% | |
| 312 | ABXABACUS LIFE INC | 1,306,431 | $10.2B | 94.91% | |
| 313 | NVSTENVISTA HOLDINGS CORPORATION | 526,985 | $10.2B | 94.31% | |
| 314 | LEGHLEGACY HOUSING CORP | 410,595 | $10.1B | 94.02% | |
| 315 | STRLSTERLING INFRASTRUCTURE INC | 60,066 | $10.1B | 93.87% | |
| 316 | GNTXGENTEX CORP | 351,285 | $10.1B | 93.63% | |
| 317 | ASCARDMORE SHIPPING CORP | 830,420 | $10.1B | 93.61% | |
| 318 | CIENCIENA CORP | 118,588 | $10.1B | 93.31% | |
| 319 | TMHCTAYLOR MORRISON HOME CORP | 163,193 | $10.0B | 92.68% | |
| 320 | STVNSTEVANATO GROUP S P A | 458,335 | $10.0B | 92.66% | |
| 321 | KTBKONTOOR BRANDS INC | 116,680 | $10.0B | 92.46% | |
| 322 | STNGSCORPIO TANKERS INC | 200,498 | $10.0B | 92.43% | |
| 323 | 7SUSUMMIT MATLS INC | 196,297 | $9.9B | 92.15% | |
| 324 | CRGYCRESCENT ENERGY COMPANY | 679,838 | $9.9B | 92.15% | |
| 325 | PDCOEURPATTERSON COS INC | 321,201 | $9.9B | 91.96% | |
| 326 | PTENPATTERSON-UTI ENERGY INC | 1,191,230 | $9.8B | 91.29% | |
| 327 | SPRYARS PHARMACEUTICALS INC | 929,613 | $9.8B | 90.99% | |
| 328 | HROWHARROW INC | 292,090 | $9.8B | 90.92% | |
| 329 | DIODDIODES INC | 158,189 | $9.8B | 90.51% | |
| 330 | COLLCOLLEGIUM PHARMACEUTICAL INC | 339,529 | $9.7B | 90.25% | |
| 331 | BBCPCONCRETE PUMPING HLDGS INC | 1,448,577 | $9.6B | 89.51% | |
| 332 | THRYTHRYV HLDGS INC | 651,465 | $9.6B | 89.45% | |
| 333 | CNTCENTURY CASINOS INC | 2,975,121 | $9.6B | 89.43% | |
| 334 | VRTVERTIV HOLDINGS CO | 84,741 | $9.6B | 89.32% | |
| 335 | AHCOADAPTHEALTH CORP | 1,002,755 | $9.5B | 88.57% | |
| 336 | WTSWATTS WATER TECHNOLOGIES INC | 46,400 | $9.4B | 87.52% | |
| 337 | HALOHALOZYME THERAPEUTICS INC | 196,999 | $9.4B | 87.38% | |
| 338 | BFHBREAD FINANCIAL HOLDINGS INC | 154,040 | $9.4B | 87.26% | |
| 339 | TCMDTACTILE SYS TECHNOLOGY INC | 547,062 | $9.4B | 86.94% | |
| 340 | ERIEERIE INDTY CO | 22,600 | $9.3B | 86.44% | |
| 341 | ROCKGIBRALTAR INDS INC | 157,325 | $9.3B | 85.97% | |
| 342 | ATECALPHATEC HLDGS INC | 1,004,501 | $9.2B | 85.55% | |
| 343 | UDMYUDEMY INC | 1,119,359 | $9.2B | 85.47% | |
| 344 | PHMPULTE GROUP INC | 84,514 | $9.2B | 85.39% | |
| 345 | MECMAYVILLE ENGR CO INC | 584,297 | $9.2B | 85.22% | |
| 346 | DNOWDNOW INC | 705,407 | $9.2B | 85.15% | |
| 347 | RMRRMR GROUP INC | 437,442 | $9.0B | 83.77% | |
| 348 | SMSM ENERGY CO | 232,523 | $9.0B | 83.62% | |
| 349 | CCNECNB FINL CORP PA | 362,249 | $9.0B | 83.55% | |
| 350 | EVEREVERQUOTE INC | 449,722 | $9.0B | 83.41% | |
| 351 | DAVAENDAVA PLC | 290,846 | $9.0B | 83.38% | |
| 352 | TNKTEEKAY TANKERS LTD | 225,683 | $9.0B | 83.31% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 19,140 | $8.9B | 82.42% | |
| 354 | AROCARCHROCK INC | 356,641 | $8.9B | 82.36% | |
| 355 | IWNISHARES TR | 53,691 | $8.8B | 81.78% | |
| 356 | RDDTREDDIT INC | 53,900 | $8.8B | 81.73% | |
| 357 | NXTNEXTRACKER INC | 240,840 | $8.8B | 81.62% | |
| 358 | ALHCALIGNMENT HEALTHCARE INC | 781,680 | $8.8B | 81.59% | |
| 359 | CIVICIVITAS RESOURCES INC | 191,324 | $8.8B | 81.42% | |
| 360 | PUMPPROPETRO HLDG CORP | 931,139 | $8.7B | 80.60% | |
| 361 | LGFEURLIONS GATE ENTMNT CORP | 1,015,300 | $8.7B | 80.44% | |
| 362 | AOUTAMERICAN OUTDOOR BRANDS INC | 567,752 | $8.7B | 80.28% | |
| 363 | VETVERMILION ENERGY INC | 918,240 | $8.6B | 80.19% | |
| 364 | PLUSEPLUS INC | 116,931 | $8.6B | 80.15% | |
| 365 | NATLNCR ATLEOS CORPORATION | 252,737 | $8.6B | 79.54% | |
| 366 | LPXLOUISIANA PAC CORP | 82,209 | $8.5B | 78.98% | |
| 367 | SPBSPECTRUM BRANDS HLDGS INC NE | 100,438 | $8.5B | 78.73% | |
| 368 | PKEPARK AEROSPACE CORP | 579,151 | $8.5B | 78.72% | |
| 369 | FTDRFRONTDOOR INC | 155,037 | $8.5B | 78.64% | |
| 370 | MDXGMIMEDX GROUP INC | 879,627 | $8.5B | 78.51% | |
| 371 | TTMITTM TECHNOLOGIES INC | 341,192 | $8.4B | 78.35% | |
| 372 | 53SBRIDGE INVT GROUP HLDGS INC | 999,626 | $8.4B | 77.90% | |
| 373 | GNKGENCO SHIPPING & TRADING LTD | 597,860 | $8.3B | 77.32% | |
| 374 | HRBBLOCK H & R INC | 156,056 | $8.2B | 76.50% | |
| 375 | HRIHERC HLDGS INC | 43,324 | $8.2B | 76.10% | |
| 376 | ITGRINTEGER HLDGS CORP | 61,759 | $8.2B | 75.93% | |
| 377 | NOMDNOMAD FOODS LTD | 486,865 | $8.2B | 75.80% | |
| 378 | HLITHARMONIC INC | 610,849 | $8.1B | 74.98% | |
| 379 | —AMTECH SYS INC | 1,479,300 | $8.1B | 74.80% | |
| 380 | ASTHASTRANA HEALTH INC | 255,552 | $8.1B | 74.76% | |
| 381 | EZPWEZCORP INC | 658,515 | $8.0B | 74.66% | |
| 382 | UTBUNITY BANCORP INC | 184,451 | $8.0B | 74.63% | |
| 383 | SRISTONERIDGE INC | 1,281,623 | $8.0B | 74.55% | |
| 384 | BKEBUCKLE INC | 157,458 | $8.0B | 74.23% | |
| 385 | ULHUNIVERSAL LOGISTICS HLDGS IN | 173,922 | $8.0B | 74.13% | |
| 386 | ARCBARCBEST CORP | 85,185 | $7.9B | 73.75% | |
| 387 | FFWMFIRST FNDTN INC | 1,277,619 | $7.9B | 73.61% | |
| 388 | ACVAACV AUCTIONS INC | 366,200 | $7.9B | 73.39% | |
| 389 | MIRMIRION TECHNOLOGIES INC | 453,000 | $7.9B | 73.34% | |
| 390 | ALKTALKAMI TECHNOLOGY INC | 215,010 | $7.9B | 73.17% | |
| 391 | WNEBWESTERN NEW ENG BANCORP INC | 855,581 | $7.9B | 73.03% | |
| 392 | BLMNBLOOMIN BRANDS INC | 639,481 | $7.8B | 72.44% | |
| 393 | SUXTD SYNNEX CORPORATION | 66,437 | $7.8B | 72.29% | |
| 394 | TRSTTRUSTCO BK CORP N Y | 232,730 | $7.8B | 71.92% | |
| 395 | WDWALKER & DUNLOP INC | 79,146 | $7.7B | 71.38% | |
| 396 | BVSBIOVENTUS INC | 732,236 | $7.7B | 71.33% | |
| 397 | CCBCOASTAL FINL CORP WA | 89,554 | $7.6B | 70.55% | |
| 398 | WF2WINTRUST FINL CORP | 60,871 | $7.6B | 70.43% | |
| 399 | BTEBAYTEX ENERGY CORP | 2,907,753 | $7.5B | 69.60% | |
| 400 | CARSCARS COM INC | 430,391 | $7.5B | 69.20% |