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 |
|---|---|---|---|---|---|
| 501 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,065 | $4.5B | 42.07% | |
| 502 | VMEO*VIMEO INC | 706,415 | $4.5B | 41.95% | |
| 503 | HPHELMERICH & PAYNE INC | 140,723 | $4.5B | 41.81% | |
| 504 | CRMTAMERICAS CAR-MART INC | 87,700 | $4.5B | 41.70% | |
| 505 | SNDRSCHNEIDER NATIONAL INC | 152,943 | $4.5B | 41.55% | |
| 506 | APLDAPPLIED DIGITAL CORP | 585,230 | $4.5B | 41.48% | |
| 507 | SITMSITIME CORP | 20,606 | $4.4B | 41.01% | |
| 508 | ADEAADEIA INC | 315,264 | $4.4B | 40.89% | |
| 509 | SHELSHELL PLC | 70,000 | $4.4B | 40.69% | |
| 510 | AYS1SANDSTORM GOLD LTD | 785,000 | $4.4B | 40.64% | |
| 511 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $4.4B | 40.49% | |
| 512 | SMTCSEMTECH CORP | 70,500 | $4.4B | 40.45% | |
| 513 | IWMISHARES TR | 19,700 | $4.4B | 40.39% | |
| 514 | TUSKMAMMOTH ENERGY SVCS INC | 1,449,922 | $4.3B | 40.36% | |
| 515 | GRDNGUARDIAN PHARMACY SVCS INC | 214,000 | $4.3B | 40.23% | |
| 516 | AUBATLANTIC UN BANKSHARES CORP | 114,000 | $4.3B | 40.06% | |
| 517 | QA4AGENTHERM INC | 106,402 | $4.2B | 39.41% | |
| 518 | NEUNEWMARKET CORP | 8,000 | $4.2B | 39.22% | |
| 519 | FRPTFRESHPET INC | 28,500 | $4.2B | 39.16% | |
| 520 | 1S4HARBORONE BANCORP INC NEW | 354,844 | $4.2B | 38.95% | |
| 521 | ETSYETSY INC | 78,531 | $4.2B | 38.54% | |
| 522 | HBIOHARVARD BIOSCIENCE INC | 1,965,114 | $4.1B | 38.47% | |
| 523 | APYXAPYX MEDICAL CORPORATION | 2,615,369 | $4.1B | 38.34% | |
| 524 | HUNHUNTSMAN CORP | 227,500 | $4.1B | 38.06% | |
| 525 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,371,342 | $4.1B | 38.04% | |
| 526 | ADTNADTRAN HOLDINGS INC | 487,500 | $4.1B | 37.68% | |
| 527 | NSYNICE LTD | 23,612 | $4.0B | 37.21% | |
| 528 | OVERBEYOND INC | 810,605 | $4.0B | 37.08% | |
| 529 | BBIOBRIDGEBIO PHARMA INC | 144,788 | $4.0B | 36.86% | |
| 530 | PFCPREMIER FINANCIAL CORP | 154,381 | $3.9B | 36.62% | |
| 531 | LTHLIFE TIME GROUP HOLDINGS INC | 178,000 | $3.9B | 36.53% | |
| 532 | STELSTELLAR BANCORP INC | 138,222 | $3.9B | 36.36% | |
| 533 | TWINTWIN DISC INC | 329,234 | $3.9B | 35.89% | |
| 534 | CMICUMMINS INC | 11,000 | $3.8B | 35.58% | |
| 535 | CYBRCYBERARK SOFTWARE LTD | 11,400 | $3.8B | 35.24% | |
| 536 | ULUNILEVER PLC | 66,000 | $3.7B | 34.72% | |
| 537 | OSWONESPAWORLD HOLDINGS LIMITED | 188,000 | $3.7B | 34.71% | |
| 538 | CRAICRA INTL INC | 19,979 | $3.7B | 34.70% | |
| 539 | MGTXMEIRAGTX HLDGS PLC | 610,275 | $3.7B | 34.48% | |
| 540 | HIMSHIMS & HERS HEALTH INC | 153,000 | $3.7B | 34.32% | |
| 541 | MANMANPOWERGROUP INC WIS | 62,027 | $3.6B | 33.22% | |
| 542 | PRGSPROGRESS SOFTWARE CORP | 54,775 | $3.6B | 33.11% | |
| 543 | JOEST JOE CO | 78,800 | $3.5B | 32.85% | |
| 544 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $3.5B | 32.74% | |
| 545 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.5B | 32.11% | |
| 546 | GLNGGOLAR LNG LTD | 81,000 | $3.4B | 31.80% | |
| 547 | BLNDBLEND LABS INC | 809,000 | $3.4B | 31.60% | |
| 548 | NVEEUSDNV5 GLOBAL INC | 178,280 | $3.4B | 31.16% | |
| 549 | PCTYPAYLOCITY HLDG CORP | 16,786 | $3.3B | 31.06% | |
| 550 | LNTHLANTHEUS HLDGS INC | 37,225 | $3.3B | 30.90% | |
| 551 | ROFKFORCE INC | 58,728 | $3.3B | 30.89% | |
| 552 | MXCTGBXMAXCYTE INC | 799,873 | $3.3B | 30.87% | |
| 553 | IRWDIRONWOOD PHARMACEUTICALS INC | 735,436 | $3.3B | 30.23% | |
| 554 | FLNCFLUENCE ENERGY INC | 205,000 | $3.3B | 30.20% | |
| 555 | HOVHOVNANIAN ENTERPRISES INC | 24,200 | $3.2B | 30.05% | |
| 556 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,506 | $3.2B | 29.32% | |
| 557 | UNFUNIFIRST CORP MASS | 18,430 | $3.2B | 29.25% | |
| 558 | ITCIEURINTRA-CELLULAR THERAPIES INC | 37,500 | $3.1B | 29.06% | |
| 559 | AXSMAXSOME THERAPEUTICS INC | 37,000 | $3.1B | 29.04% | |
| 560 | KK0NEXTNAV INC | 197,894 | $3.1B | 28.57% | |
| 561 | DFINDONNELLEY FINL SOLUTIONS INC | 48,969 | $3.1B | 28.50% | |
| 562 | CTKBCYTEK BIOSCIENCES INC | 470,819 | $3.1B | 28.35% | |
| 563 | FCXFREEPORT-MCMORAN INC | 80,000 | $3.0B | 28.26% | |
| 564 | SLABSILICON LABORATORIES INC | 24,500 | $3.0B | 28.24% | |
| 565 | VKTXVIKING THERAPEUTICS INC | 75,261 | $3.0B | 28.10% | |
| 566 | TELATELA BIO INC | 1,000,064 | $3.0B | 28.02% | |
| 567 | JJACOBS SOLUTIONS INC | 22,500 | $3.0B | 27.89% | |
| 568 | LRNSTRIDE INC | 28,678 | $3.0B | 27.65% | |
| 569 | BWMNBOWMAN CONSULTING GROUP LTD | 117,140 | $2.9B | 27.12% | |
| 570 | RDNRADIAN GROUP INC | 91,603 | $2.9B | 26.96% | |
| 571 | ZM3ZUMIEZ INC | 150,837 | $2.9B | 26.83% | |
| 572 | TXRHTEXAS ROADHOUSE INC | 16,000 | $2.9B | 26.78% | |
| 573 | AEHRAEHR TEST SYS | 171,765 | $2.9B | 26.50% | |
| 574 | INGNINOGEN INC | 311,199 | $2.9B | 26.48% | |
| 575 | PROPROS HOLDINGS INC | 128,164 | $2.8B | 26.11% | |
| 576 | HRMYHARMONY BIOSCIENCES HLDGS IN | 81,759 | $2.8B | 26.10% | |
| 577 | WTHWORTHINGTON ENTERPRISES INC | 69,796 | $2.8B | 25.97% | |
| 578 | IEIINSIGHT ENTERPRISES INC | 18,385 | $2.8B | 25.94% | |
| 579 | SPNTSIRIUSPOINT LTD | 169,251 | $2.8B | 25.74% | |
| 580 | JPXAEROVIRONMENT INC | 18,000 | $2.8B | 25.70% | |
| 581 | WCPCPI AEROSTRUCTURES INC | 676,469 | $2.7B | 25.42% | |
| 582 | FFBCFIRST FINL BANCORP OH | 101,922 | $2.7B | 25.42% | |
| 583 | SNASNAP ON INC | 8,000 | $2.7B | 25.20% | |
| 584 | MDPEDIATRIX MEDICAL GROUP INC | 206,083 | $2.7B | 25.09% | |
| 585 | PAYOPAYONEER GLOBAL INC | 269,161 | $2.7B | 25.07% | |
| 586 | KODKEASTMAN KODAK CO | 409,974 | $2.7B | 24.99% | |
| 587 | ZIPZIPRECRUITER INC | 364,617 | $2.6B | 24.49% | |
| 588 | CZWICITIZENS CMNTY BANCORP INC M | 160,741 | $2.6B | 24.29% | |
| 589 | OGM1COGENT COMMUNICATIONS HLDGS | 33,883 | $2.6B | 24.23% | |
| 590 | CATYCATHAY GEN BANCORP | 54,489 | $2.6B | 24.07% | |
| 591 | IMGIAMGOLD CORP | 500,000 | $2.6B | 23.94% | |
| 592 | UTMUTAH MED PRODS INC | 41,958 | $2.6B | 23.93% | |
| 593 | HSIHEIDRICK & STRUGGLES INTL IN | 58,054 | $2.6B | 23.87% | |
| 594 | FSTRFOSTER L B CO | 95,300 | $2.6B | 23.78% | |
| 595 | FLBSTANDARD BIOTOOLS INC | 1,455,503 | $2.5B | 23.63% | |
| 596 | FWRDUSDFORWARD AIR CORP | 78,333 | $2.5B | 23.44% | |
| 597 | OABIOMNIAB INC | 707,080 | $2.5B | 23.22% | |
| 598 | DXCDXC TECHNOLOGY CO | 124,813 | $2.5B | 23.14% | |
| 599 | INDIINDIE SEMICONDUCTOR INC | 615,000 | $2.5B | 23.11% | |
| 600 | CMTCORE MOLDING TECHNOLOGIES IN | 146,965 | $2.4B | 22.55% |