ROYCE & ASSOCIATES LP Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$9.9B

Holdings

761

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (761 positions)

#	Stock	Shares	Value	% Portfolio
701	EATBRINKER INTL INC	3,804	$545.0M	5.53%
702	MGYMAGNOLIA OIL & GAS CORP	24,090	$527.0M	5.34%
703	SDGRSCHRODINGER INC	29,009	$518.0M	5.25%
704	VSTSVESTIS CORPORATION	77,353	$515.0M	5.22%
705	TRMKTRUSTMARK CORP	12,865	$501.0M	5.08%
706	TBBKBANCORP INC DEL	7,180	$484.0M	4.91%
707	WSFSWSFS FINL CORP	8,732	$482.0M	4.89%
708	AZZAZZ INC	4,468	$478.0M	4.85%
709	KMTKENNAMETAL INC	16,821	$477.0M	4.84%
710	LILALIBERTY LATIN AMERICA LTD	63,228	$471.0M	4.78%
711	VRTSVIRTUS INVT PARTNERS INC	2,870	$468.0M	4.75%
712	URBNURBAN OUTFITTERS INC	6,195	$466.0M	4.73%
713	AVTRAVANTOR INC	40,440	$463.0M	4.69%
714	ETSYETSY INC	8,266	$458.0M	4.64%
715	MNROMONRO INC	22,811	$457.0M	4.63%
716	EMBCEMBECTA CORP	36,971	$439.0M	4.45%
717	HTZHERTZ GLOBAL HLDGS INC	85,461	$439.0M	4.45%
718	SMPLSIMPLY GOOD FOODS CO	21,660	$434.0M	4.40%
719	OGNORGANON & CO	59,878	$429.0M	4.35%
720	ENSGENSIGN GROUP INC	2,450	$426.0M	4.32%
721	PAYOPAYONEER GLOBAL INC	75,964	$426.0M	4.32%
722	GRBKGREEN BRICK PARTNERS INC	6,792	$425.0M	4.31%
723	SHENSHENANDOAH TELECOMMUNICATION	36,519	$422.0M	4.28%
724	CBCVR ENERGY INC	16,567	$421.0M	4.27%
725	INVXINNOVEX INTERNATIONAL INC	18,995	$415.0M	4.21%
726	GOGOGOGO INC	88,640	$413.0M	4.19%
727	WTHWORTHINGTON ENTERPRISES INC	7,736	$398.0M	4.04%
728	PUMPPROPETRO HLDG CORP	40,050	$380.0M	3.85%
729	FELEFRANKLIN ELEC INC	3,973	$379.0M	3.84%
730	MKTWMARKETWISE INC	25,000	$375.0M	3.80%
731	ADUSADDUS HOMECARE CORP	3,401	$365.0M	3.70%
732	WPRTWESTPORT FUEL SYSTEMS INC	227,504	$357.0M	3.62%
733	HAYWHAYWARD HLDGS INC	22,956	$354.0M	3.59%
734	XPELXPEL INC	6,929	$345.0M	3.50%
735	BWABORGWARNER INC	7,641	$344.0M	3.49%
736	OFGOFG BANCORP	8,233	$337.0M	3.42%
737	HELEHELEN OF TROY LTD	14,333	$304.0M	3.08%
738	AINALBANY INTL CORP	5,339	$270.0M	2.74%
739	OMCLOMNICELL COM	5,654	$256.0M	2.60%
740	SCHLSCHOLASTIC CORP	8,336	$246.0M	2.49%
741	QRVOQORVO INC	2,652	$224.0M	2.27%
742	OWLBLUE OWL CAPITAL INC	14,876	$222.0M	2.25%
743	TTELUS CORPORATION	16,311	$214.0M	2.17%
744	GLBEGLOBAL E ONLINE LTD	5,200	$204.0M	2.07%
745	EXTREXTREME NETWORKS	11,897	$198.0M	2.01%
746	ACHOWENS & MINOR INC NEW	68,149	$190.0M	1.93%
747	W3UWESTERN UN CO	15,883	$147.0M	1.49%
748	TALOTALOS ENERGY INC	13,318	$146.0M	1.48%
749	CRCTCRICUT INC	24,296	$120.0M	1.22%
750	AMCXAMC NETWORKS INC	12,444	$118.0M	1.20%
751	TBLATABOOLA.COM LTD	24,575	$113.0M	1.15%
752	ACCOACCO BRANDS CORP	28,275	$105.0M	1.06%
753	GDRXGOODRX HLDGS INC	32,162	$87.0M	0.88%
754	EWCZEUROPEAN WAX CTR INC	19,809	$71.0M	0.72%
755	UDMYUDEMY INC	12,016	$70.0M	0.71%
756	PBYIPUMA BIOTECHNOLOGY INC	11,914	$70.0M	0.71%
757	ACTGACACIA RESH CORP	14,611	$54.0M	0.55%
758	EXFYEXPENSIFY INC	25,477	$38.0M	0.39%
759	DCGODOCGO INC	39,935	$35.0M	0.35%
760	CURVTORRID HLDGS INC	35,426	$34.0M	0.34%
761	BBBY/WSBED BATH & BEYOND INC	30,214	$19.0M	0.19%

PreviousPage 8 of 8