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 |
|---|---|---|---|---|---|
| 401 | VRAVERA BRADLEY INC | 1,893,687 | $7.4B | 69.05% | |
| 402 | MTRNMATERION CORP | 75,000 | $7.4B | 68.80% | |
| 403 | AEISADVANCED ENERGY INDS | 63,626 | $7.4B | 68.26% | |
| 404 | BB4AXOS FINANCIAL INC | 104,951 | $7.3B | 68.01% | |
| 405 | VLGEAVILLAGE SUPER MKT INC | 228,897 | $7.3B | 67.72% | |
| 406 | HBTHBT FINL INC. | 332,753 | $7.3B | 67.61% | |
| 407 | PRMBPRIMO BRANDS CORPORATION | 236,352 | $7.3B | 67.47% | |
| 408 | ADMAADMA BIOLOGICS INC | 420,569 | $7.2B | 66.92% | |
| 409 | WFRDWEATHERFORD INTL PLC | 100,367 | $7.2B | 66.70% | |
| 410 | RDNTRADNET INC | 101,989 | $7.1B | 66.08% | |
| 411 | PATKPATRICK INDS INC | 85,536 | $7.1B | 65.93% | |
| 412 | EDGGOLD FIELDS LTD | 536,500 | $7.1B | 65.70% | |
| 413 | TSBKTIMBERLAND BANCORP INC | 231,840 | $7.1B | 65.63% | |
| 414 | SEMSELECT MED HLDGS CORP | 373,165 | $7.0B | 65.26% | |
| 415 | REPXRILEY EXPLORATION PERMIAN IN | 215,742 | $6.9B | 63.89% | |
| 416 | CLBTCELLEBRITE DI LTD | 312,184 | $6.9B | 63.81% | |
| 417 | AGXARGAN INC | 49,470 | $6.8B | 62.90% | |
| 418 | HTHHILLTOP HOLDINGS INC | 236,598 | $6.8B | 62.85% | |
| 419 | RESRPC INC | 1,138,812 | $6.8B | 62.76% | |
| 420 | CHRDCHORD ENERGY CORPORATION | 57,225 | $6.7B | 62.08% | |
| 421 | FFINFIRST FINL BANKSHARES INC | 185,141 | $6.7B | 61.92% | |
| 422 | SHOOMADDEN STEVEN LTD | 155,989 | $6.6B | 61.54% | |
| 423 | CVLGCOVENANT LOGISTICS GROUP INC | 121,544 | $6.6B | 61.47% | |
| 424 | TN1TENNANT CO | 80,500 | $6.6B | 60.89% | |
| 425 | FHBFIRST HAWAIIAN INC | 252,895 | $6.6B | 60.89% | |
| 426 | NGSNATURAL GAS SVCS GROUP INC | 242,843 | $6.5B | 60.38% | |
| 427 | EVHEVOLENT HEALTH INC | 576,200 | $6.5B | 60.14% | |
| 428 | GILDGILEAD SCIENCES INC | 70,000 | $6.5B | 59.99% | |
| 429 | CLMBCLIMB GLOBAL SOLUTIONS INC | 50,601 | $6.4B | 59.50% | |
| 430 | MCMOELIS & CO | 86,810 | $6.4B | 59.50% | |
| 431 | BZHBEAZER HOMES USA INC | 231,861 | $6.4B | 59.07% | |
| 432 | RMBS*RAMBUS INC DEL | 120,135 | $6.4B | 58.92% | |
| 433 | ACUACME UTD CORP | 169,664 | $6.3B | 58.76% | |
| 434 | FOXFFOX FACTORY HLDG CORP | 207,810 | $6.3B | 58.36% | |
| 435 | ODP1THE ODP CORP | 275,411 | $6.3B | 58.11% | |
| 436 | IM8NINSMED INC | 90,027 | $6.2B | 57.67% | |
| 437 | TEXTEREX CORP NEW | 133,775 | $6.2B | 57.37% | |
| 438 | ARESARES MANAGEMENT CORPORATION | 34,800 | $6.2B | 57.16% | |
| 439 | LBRTLIBERTY ENERGY INC | 307,855 | $6.1B | 56.81% | |
| 440 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $6.1B | 56.77% | |
| 441 | DHXDHI GROUP INC | 3,450,934 | $6.1B | 56.67% | |
| 442 | TOLTOLL BROTHERS INC | 48,368 | $6.1B | 56.52% | |
| 443 | KOSKOSMOS ENERGY LTD | 1,773,690 | $6.1B | 56.28% | |
| 444 | QIPTQUIPT HOME MEDICAL CORP | 1,982,089 | $6.0B | 56.09% | |
| 445 | LGCYLEGACY ED INC | 721,444 | $6.0B | 55.69% | |
| 446 | BOKFBOK FINL CORP | 56,152 | $6.0B | 55.46% | |
| 447 | MEGMONTROSE ENVIRONMENTAL GROUP | 318,863 | $5.9B | 54.88% | |
| 448 | SKWDSKYWARD SPECIALTY INS GROUP | 116,799 | $5.9B | 54.77% | |
| 449 | —LUNA INNOVATIONS INC | 2,717,789 | $5.9B | 54.46% | |
| 450 | CONCONCENTRA GROUP HOLDINGS PAR | 296,536 | $5.9B | 54.42% | |
| 451 | CNDTCONDUENT INC | 1,436,737 | $5.8B | 53.85% | |
| 452 | TROXTRONOX HOLDINGS PLC | 573,603 | $5.8B | 53.59% | |
| 453 | PRNPROFOUND MED CORP | 764,799 | $5.7B | 53.31% | |
| 454 | NEWTNEWTEKONE INC | 447,461 | $5.7B | 53.01% | |
| 455 | VSCOVICTORIAS SECRET AND CO | 135,377 | $5.6B | 52.02% | |
| 456 | CVGICOMMERCIAL VEH GROUP INC | 2,253,611 | $5.6B | 51.85% | |
| 457 | PCCPC CONNECTION INC | 80,232 | $5.6B | 51.56% | |
| 458 | LFMDLIFEMD INC | 1,115,991 | $5.5B | 51.25% | |
| 459 | HFWAHERITAGE FINL CORP WASH | 225,121 | $5.5B | 51.17% | |
| 460 | INVNIDENTIV INC | 1,491,570 | $5.5B | 50.65% | |
| 461 | UVSPUNIVEST FINANCIAL CORPORATIO | 182,451 | $5.4B | 49.95% | |
| 462 | MPBMID PENN BANCORP INC | 186,617 | $5.4B | 49.93% | |
| 463 | CTLPCANTALOUPE INC | 563,000 | $5.4B | 49.67% | |
| 464 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,325,608 | $5.3B | 49.32% | |
| 465 | ENVAENOVA INTL INC | 55,322 | $5.3B | 49.21% | |
| 466 | FCFRANKLIN COVEY CO | 140,793 | $5.3B | 49.09% | |
| 467 | MRVIMARAVAI LIFESCIENCES HLDGS I | 958,885 | $5.2B | 48.48% | |
| 468 | PDFSPDF SOLUTIONS INC | 192,700 | $5.2B | 48.41% | |
| 469 | OPRXOPTIMIZERX CORP | 1,069,560 | $5.2B | 48.23% | |
| 470 | FOURSHIFT4 PMTS INC | 50,000 | $5.2B | 48.14% | |
| 471 | NMIHNMI HLDGS INC | 140,288 | $5.2B | 47.85% | |
| 472 | PANLPANGAEA LOGISTICS SOLUTION L | 960,102 | $5.1B | 47.74% | |
| 473 | BHRBBURKE HERBERT FINL SVCS CORP | 82,462 | $5.1B | 47.71% | |
| 474 | ALOTASTRONOVA INC | 427,898 | $5.1B | 47.68% | |
| 475 | ACTGACACIA RESH CORP | 1,174,641 | $5.1B | 47.30% | |
| 476 | SIGASIGA TECHNOLOGIES INC | 844,320 | $5.1B | 47.08% | |
| 477 | HGTYHAGERTY INC | 525,000 | $5.1B | 47.00% | |
| 478 | HTBHOMETRUST BANCSHARES INC | 150,300 | $5.1B | 46.96% | |
| 479 | PRSUVIAD CORP | 118,203 | $5.0B | 46.62% | |
| 480 | LINCLINCOLN EDL SVCS CORP | 317,584 | $5.0B | 46.61% | |
| 481 | DSGDESCARTES SYS GROUP INC | 43,957 | $5.0B | 46.33% | |
| 482 | AESIATLAS ENERGY SOLUTIONS INC | 225,000 | $5.0B | 46.30% | |
| 483 | TRCTEJON RANCH CO | 313,818 | $5.0B | 46.29% | |
| 484 | FUODOLBY LABORATORIES INC | 63,720 | $5.0B | 46.17% | |
| 485 | ISTRINVESTAR HLDG CORP | 223,172 | $4.9B | 45.47% | |
| 486 | ESTAESTABLISHMENT LABS HLDGS INC | 105,526 | $4.9B | 45.10% | |
| 487 | CTRNCITI TRENDS INC | 184,178 | $4.8B | 44.85% | |
| 488 | CCSCENTURY CMNTYS INC | 65,779 | $4.8B | 44.77% | |
| 489 | NBNNORTHEAST BK PORTLAND ME | 52,545 | $4.8B | 44.72% | |
| 490 | WSMWILLIAMS SONOMA INC | 25,928 | $4.8B | 44.55% | |
| 491 | CIXCOMPX INTL INC | 183,197 | $4.8B | 44.45% | |
| 492 | PRAPROASSURANCE CORP | 298,600 | $4.8B | 44.08% | |
| 493 | HCQAMN HEALTHCARE SVCS INC | 197,912 | $4.7B | 43.92% | |
| 494 | BHFBRIGHTHOUSE FINL INC | 97,360 | $4.7B | 43.39% | |
| 495 | HAFCHANMI FINL CORP | 196,860 | $4.6B | 43.14% | |
| 496 | LPROOPEN LENDING CORP | 777,035 | $4.6B | 43.04% | |
| 497 | IMMRIMMERSION CORP | 530,787 | $4.6B | 42.99% | |
| 498 | DVAXDYNAVAX TECHNOLOGIES CORP | 362,819 | $4.6B | 42.99% | |
| 499 | LQDTLIQUIDITY SVCS INC | 141,649 | $4.6B | 42.44% | |
| 500 | CSLCARLISLE COS INC | 12,318 | $4.5B | 42.15% |