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 |
|---|---|---|---|---|---|
| 601 | PJ4AREPOSITRAK INC | 109,707 | $2.4B | 22.52% | |
| 602 | WGSGENEDX HOLDINGS CORP | 31,567 | $2.4B | 22.51% | |
| 603 | OPYOPPENHEIMER HLDGS INC | 37,501 | $2.4B | 22.30% | |
| 604 | IDIINTERDIGITAL INC | 12,382 | $2.4B | 22.25% | |
| 605 | MCFTMASTERCRAFT BOAT HLDGS INC | 125,749 | $2.4B | 22.25% | |
| 606 | CWANCLEARWATER ANALYTICS HLDGS I | 87,000 | $2.4B | 22.21% | |
| 607 | PRDOPERDOCEO ED CORP | 90,168 | $2.4B | 22.14% | |
| 608 | OXMOXFORD INDS INC | 29,457 | $2.3B | 21.53% | |
| 609 | VIRTVIRTU FINL INC | 65,000 | $2.3B | 21.52% | |
| 610 | ABSIABSCI CORPORATION | 882,096 | $2.3B | 21.44% | |
| 611 | ATSATS CORPORATION | 75,500 | $2.3B | 21.36% | |
| 612 | DBIDESIGNER BRANDS INC | 425,876 | $2.3B | 21.10% | |
| 613 | SMRTSMARTRENT INC | 1,283,325 | $2.2B | 20.84% | |
| 614 | BURBURFORD CAP LTD | 175,000 | $2.2B | 20.70% | |
| 615 | BPRNPRINCETON BANCORP INC | 64,787 | $2.2B | 20.70% | |
| 616 | DKNGDRAFTKINGS INC NEW | 59,000 | $2.2B | 20.36% | |
| 617 | UFPTUFP TECHNOLOGIES INC | 8,949 | $2.2B | 20.30% | |
| 618 | MCBMETROPOLITAN BK HLDG CORP | 37,225 | $2.2B | 20.17% | |
| 619 | TALKTALKSPACE INC | 698,722 | $2.2B | 20.03% | |
| 620 | ARCH1USDARCH RESOURCES INC | 15,278 | $2.2B | 20.02% | |
| 621 | PFBCPREFERRED BK LOS ANGELES CA | 24,823 | $2.1B | 19.89% | |
| 622 | OTTROTTER TAIL CORP | 28,555 | $2.1B | 19.56% | |
| 623 | ALVOALVOTECH | 159,000 | $2.1B | 19.52% | |
| 624 | MQ8MAG SILVER CORP | 154,050 | $2.1B | 19.44% | |
| 625 | SRTABLADE AIR MOBILITY INC | 492,000 | $2.1B | 19.40% | |
| 626 | KRUSKURA SUSHI USA INC | 23,000 | $2.1B | 19.33% | |
| 627 | PFIEEURPROFIRE ENERGY INC | 818,163 | $2.1B | 19.28% | |
| 628 | YELPYELP INC | 53,450 | $2.1B | 19.19% | |
| 629 | REALTHE REALREAL INC | 187,500 | $2.0B | 19.01% | |
| 630 | SKYWSKYWEST INC | 20,423 | $2.0B | 18.97% | |
| 631 | SYNASYNAPTICS INC | 26,602 | $2.0B | 18.84% | |
| 632 | VABKVIRGINIA NATL BANKSHARES COR | 51,718 | $2.0B | 18.33% | |
| 633 | EIGEMPLOYERS HLDGS INC | 38,535 | $2.0B | 18.32% | |
| 634 | APOGAPOGEE ENTERPRISES INC | 27,316 | $2.0B | 18.10% | |
| 635 | PSMTPRICESMART INC | 20,922 | $1.9B | 17.89% | |
| 636 | ATRAPTARGROUP INC | 12,238 | $1.9B | 17.84% | |
| 637 | ENFNENFUSION INC | 184,078 | $1.9B | 17.59% | |
| 638 | KLGWK KELLOGG CO | 105,134 | $1.9B | 17.55% | |
| 639 | IBTXUSDINDEPENDENT BANK GROUP INC | 31,045 | $1.9B | 17.47% | |
| 640 | VERXVERTEX INC | 35,000 | $1.9B | 17.32% | |
| 641 | CVEOCIVEO CORP CDA | 78,651 | $1.8B | 16.58% | |
| 642 | CBCVR ENERGY INC | 94,508 | $1.8B | 16.43% | |
| 643 | ZYXIQZYNEX INC | 221,027 | $1.8B | 16.43% | |
| 644 | TWFGTWFG INC | 57,000 | $1.8B | 16.29% | |
| 645 | LXULSB INDS INC | 231,067 | $1.8B | 16.27% | |
| 646 | WEXWEX INC | 9,970 | $1.7B | 16.22% | |
| 647 | ALTGALTA EQUIPMENT GROUP INC | 265,270 | $1.7B | 16.10% | |
| 648 | GPGICOMPOSECURE INC | 112,866 | $1.7B | 16.05% | |
| 649 | CVSCVS HEALTH CORP | 38,000 | $1.7B | 15.83% | |
| 650 | BELFABEL FUSE INC | 18,805 | $1.7B | 15.72% | |
| 651 | GPCGENUINE PARTS CO | 14,500 | $1.7B | 15.71% | |
| 652 | CBNACHAIN BRIDGE BANCORP INC | 67,500 | $1.7B | 15.70% | |
| 653 | EXTREXTREME NETWORKS | 100,823 | $1.7B | 15.66% | |
| 654 | SU6SURMODICS INC | 42,305 | $1.7B | 15.54% | |
| 655 | SOLVSOLVENTUM CORP | 25,000 | $1.7B | 15.32% | |
| 656 | BHEBENCHMARK ELECTRS INC | 36,368 | $1.7B | 15.32% | |
| 657 | AZZAZZ INC | 20,000 | $1.6B | 15.20% | |
| 658 | VTE1ASURE SOFTWARE INC | 172,500 | $1.6B | 15.06% | |
| 659 | ZETAZETA GLOBAL HOLDINGS CORP | 88,000 | $1.6B | 14.69% | |
| 660 | ALKSALKERMES PLC | 54,431 | $1.6B | 14.52% | |
| 661 | CEIXEURCONSOL ENERGY INC NEW | 14,606 | $1.6B | 14.46% | |
| 662 | MCRIMONARCH CASINO & RESORT INC | 19,595 | $1.5B | 14.34% | |
| 663 | SIBNSI-BONE INC | 110,000 | $1.5B | 14.31% | |
| 664 | MG1MGE ENERGY INC | 16,281 | $1.5B | 14.19% | |
| 665 | CHMGCHEMUNG FINL CORP | 31,000 | $1.5B | 14.04% | |
| 666 | OPBKOP BANCORP | 94,500 | $1.5B | 13.86% | |
| 667 | AMCXAMC NETWORKS INC | 150,668 | $1.5B | 13.84% | |
| 668 | AERAERCAP HOLDINGS NV | 15,575 | $1.5B | 13.83% | |
| 669 | PSTLPOSTAL REALTY TRUST INC | 114,000 | $1.5B | 13.80% | |
| 670 | REXREX AMERICAN RES CORP | 35,551 | $1.5B | 13.75% | |
| 671 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 133,366 | $1.5B | 13.71% | |
| 672 | PRGPROG HOLDINGS INC | 34,835 | $1.5B | 13.66% | |
| 673 | SSYSSTRATASYS LTD | 165,000 | $1.5B | 13.61% | |
| 674 | WABCWESTAMERICA BANCORPORATION | 27,456 | $1.4B | 13.36% | |
| 675 | OIIOCEANEERING INTL INC | 55,000 | $1.4B | 13.31% | |
| 676 | MXLMAXLINEAR INC | 71,930 | $1.4B | 13.20% | |
| 677 | MMM3M CO | 11,000 | $1.4B | 13.17% | |
| 678 | SXISTANDEX INTL CORP | 7,560 | $1.4B | 13.12% | |
| 679 | U6ZURANIUM ENERGY CORP | 210,000 | $1.4B | 13.03% | |
| 680 | USNAUSANA HEALTH SCIENCES INC | 38,914 | $1.4B | 12.96% | |
| 681 | AAMIBRIGHTSPHERE INVT GROUP INC | 52,408 | $1.4B | 12.81% | |
| 682 | CENTCENTRAL GARDEN & PET CO | 35,150 | $1.4B | 12.65% | |
| 683 | CELHCELSIUS HLDGS INC | 51,500 | $1.4B | 12.59% | |
| 684 | GNSSGENASYS INC | 520,252 | $1.4B | 12.55% | |
| 685 | STBAS & T BANCORP INC | 35,319 | $1.3B | 12.52% | |
| 686 | NSZNETSCOUT SYS INC | 62,305 | $1.3B | 12.52% | |
| 687 | GPKGRAPHIC PACKAGING HLDG CO | 48,964 | $1.3B | 12.34% | |
| 688 | DENNDENNYS CORP | 214,887 | $1.3B | 12.06% | |
| 689 | FIPFTAI INFRASTRUCTURE INC | 177,089 | $1.3B | 11.93% | |
| 690 | LNCLINCOLN NATL CORP IND | 40,287 | $1.3B | 11.85% | |
| 691 | BBWIBATH & BODY WORKS INC | 32,918 | $1.3B | 11.84% | |
| 692 | CCSICONSENSUS CLOUD SOLUTIONS IN | 53,419 | $1.3B | 11.83% | |
| 693 | CMPCOMPASS MINERALS INTL INC | 112,609 | $1.3B | 11.75% | |
| 694 | RXORXO INC | 53,000 | $1.3B | 11.72% | |
| 695 | VNOMUSDVIPER ENERGY INC | 25,649 | $1.3B | 11.68% | |
| 696 | EGBNEAGLE BANCORP INC MD | 47,322 | $1.2B | 11.43% | |
| 697 | EMEEMCOR GROUP INC | 2,698 | $1.2B | 11.36% | |
| 698 | CASHPATHWARD FINANCIAL INC | 16,614 | $1.2B | 11.34% | |
| 699 | GOGOGOGO INC | 150,855 | $1.2B | 11.32% | |
| 700 | GWRSGLOBAL WTR RES INC | 106,000 | $1.2B | 11.31% |