ROYCE & ASSOCIATES LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.2B
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DSPVIANT TECHNOLOGY INC | 1,001,216 | $10.7B | 95.25% | |
| 302 | RDNTRADNET INC | 217,660 | $10.6B | 94.53% | |
| 303 | LYTSLSI INDS INC OHIO | 696,627 | $10.5B | 94.01% | |
| 304 | SPBSPECTRUM BRANDS HLDGS INC NE | 117,614 | $10.5B | 93.43% | |
| 305 | HPHELMERICH & PAYNE INC | 248,566 | $10.5B | 93.31% | |
| 306 | TWTRADEWEB MKTS INC | 100,110 | $10.4B | 93.07% | |
| 307 | AROCARCHROCK INC | 528,102 | $10.4B | 92.71% | |
| 308 | SEMSELECT MED HLDGS CORP | 340,850 | $10.3B | 91.72% | |
| 309 | —MANITEX INTL INC | 1,484,246 | $10.2B | 90.87% | |
| 310 | RESRPC INC | 1,310,533 | $10.1B | 90.53% | |
| 311 | CSLCARLISLE COS INC | 25,885 | $10.1B | 90.53% | |
| 312 | BCMLBAYCOM CORP | 491,753 | $10.1B | 90.46% | |
| 313 | LMBLIMBACH HLDGS INC | 244,390 | $10.1B | 90.34% | |
| 314 | HP5AEQUITY COMWLTH | 535,447 | $10.1B | 90.23% | |
| 315 | VVXV2X INC | 216,261 | $10.1B | 90.15% | |
| 316 | RNGRRANGER ENERGY SVCS INC | 892,492 | $10.1B | 89.93% | |
| 317 | SAMGSILVERCREST ASSET MGMT GROUP | 634,591 | $10.0B | 89.54% | |
| 318 | DIODDIODES INC | 141,701 | $10.0B | 89.16% | |
| 319 | MTRXMATRIX SVC CO | 765,676 | $10.0B | 89.04% | |
| 320 | TMHCTAYLOR MORRISON HOME CORP | 160,177 | $10.0B | 88.88% | |
| 321 | ATENA10 NETWORKS INC | 726,990 | $10.0B | 88.83% | |
| 322 | DBRGDIGITALBRIDGE GROUP INC | 516,231 | $9.9B | 88.78% | |
| 323 | HBTHBT FINL INC. | 521,421 | $9.9B | 88.60% | |
| 324 | MCMOELIS & CO | 174,613 | $9.9B | 88.47% | |
| 325 | MTRNMATERION CORP | 75,000 | $9.9B | 88.19% | |
| 326 | WTSWATTS WATER TECHNOLOGIES INC | 46,400 | $9.9B | 88.02% | |
| 327 | CIVICIVITAS RESOURCES INC | 129,752 | $9.8B | 87.91% | |
| 328 | BKEBUCKLE INC | 244,051 | $9.8B | 87.71% | |
| 329 | BWXTBWX TECHNOLOGIES INC | 95,654 | $9.8B | 87.61% | |
| 330 | REZIRESIDEO TECHNOLOGIES INC | 436,976 | $9.8B | 87.44% | |
| 331 | SIMOSILICON MOTION TECHNOLOGY CO | 127,257 | $9.8B | 87.39% | |
| 332 | FOXFFOX FACTORY HLDG CORP | 188,000 | $9.8B | 87.37% | |
| 333 | KTBKONTOOR BRANDS INC | 162,201 | $9.8B | 87.22% | |
| 334 | ATECALPHATEC HLDGS INC | 707,803 | $9.8B | 87.11% | |
| 335 | CTVINNOVID CORP | 3,903,683 | $9.7B | 86.75% | |
| 336 | AEISADVANCED ENERGY INDS | 95,266 | $9.7B | 86.71% | |
| 337 | SEISOLARIS OILFIELD INFRASTRUCT | 1,117,503 | $9.7B | 86.47% | |
| 338 | TIPTTIPTREE INC | 560,089 | $9.7B | 86.38% | |
| 339 | HAYNUSDHAYNES INTL INC | 160,872 | $9.7B | 86.32% | |
| 340 | INVNIDENTIV INC | 1,219,489 | $9.7B | 86.20% | |
| 341 | TKRTIMKEN CO | 109,954 | $9.6B | 85.80% | |
| 342 | LXFRLUXFER HLDGS PLC | 925,019 | $9.6B | 85.61% | |
| 343 | TOWNTOWNEBANK PORTSMOUTH VA | 341,421 | $9.6B | 85.50% | |
| 344 | BLFSBIOLIFE SOLUTIONS INC | 515,207 | $9.6B | 85.30% | |
| 345 | HRBBLOCK H & R INC | 190,620 | $9.4B | 83.55% | |
| 346 | IBEXIBEX LTD | 604,599 | $9.3B | 83.26% | |
| 347 | MECMAYVILLE ENGR CO INC | 650,388 | $9.3B | 83.18% | |
| 348 | TRNTRINITY INDS INC | 334,664 | $9.3B | 83.18% | |
| 349 | LEGHLEGACY HOUSING CORP | 429,036 | $9.2B | 82.40% | |
| 350 | SIGASIGA TECHNOLOGIES INC | 1,073,743 | $9.2B | 82.03% | |
| 351 | AOSLALPHA & OMEGA SEMICONDUCTOR | 415,412 | $9.2B | 81.71% | |
| 352 | AGXARGAN INC | 180,864 | $9.1B | 81.58% | |
| 353 | ERIEERIE INDTY CO | 22,600 | $9.1B | 81.00% | |
| 354 | QA4AGENTHERM INC | 157,288 | $9.1B | 80.83% | |
| 355 | BCPCBALCHEM CORP | 58,436 | $9.1B | 80.81% | |
| 356 | NEONEOGENOMICS INC | 574,897 | $9.0B | 80.66% | |
| 357 | RELLRICHARDSON ELECTRS LTD | 980,085 | $9.0B | 80.56% | |
| 358 | SAFTSAFETY INS GROUP INC | 109,699 | $9.0B | 80.47% | |
| 359 | JBLJABIL INC | 67,183 | $9.0B | 80.32% | |
| 360 | SOYSUNOPTA INC | 1,296,504 | $8.9B | 79.49% | |
| 361 | UDMYUDEMY INC | 808,614 | $8.9B | 79.24% | |
| 362 | IWNISHARES TR | 55,537 | $8.8B | 78.71% | |
| 363 | CLBTCELLEBRITE DI LTD | 794,968 | $8.8B | 78.61% | |
| 364 | ULHUNIVERSAL LOGISTICS HLDGS IN | 238,395 | $8.8B | 78.44% | |
| 365 | TCMDTACTILE SYS TECHNOLOGY INC | 538,376 | $8.7B | 78.08% | |
| 366 | DNOWDNOW INC | 575,039 | $8.7B | 78.01% | |
| 367 | ALSNALLISON TRANSMISSION HLDGS I | 107,306 | $8.7B | 77.72% | |
| 368 | —AMTECH SYS INC | 1,606,946 | $8.7B | 77.59% | |
| 369 | BTEBAYTEX ENERGY CORP | 2,371,685 | $8.6B | 76.84% | |
| 370 | MTZMASTEC INC | 92,267 | $8.6B | 76.78% | |
| 371 | SGRYSURGERY PARTNERS INC | 288,036 | $8.6B | 76.69% | |
| 372 | SLPSIMULATIONS PLUS INC | 207,487 | $8.5B | 76.20% | |
| 373 | EDGGOLD FIELDS LTD | 536,500 | $8.5B | 76.08% | |
| 374 | HEIHEICO CORP NEW | 55,333 | $8.5B | 76.02% | |
| 375 | HTDCORCEPT THERAPEUTICS INC | 336,272 | $8.5B | 75.60% | |
| 376 | PTENPATTERSON-UTI ENERGY INC | 708,081 | $8.5B | 75.45% | |
| 377 | TRSTTRUSTCO BK CORP N Y | 299,528 | $8.4B | 75.28% | |
| 378 | CCNECNB FINL CORP PA | 410,053 | $8.4B | 74.62% | |
| 379 | TBITRUEBLUE INC | 659,523 | $8.3B | 73.70% | |
| 380 | LFMDLIFEMD INC | 801,595 | $8.2B | 73.54% | |
| 381 | STRLSTERLING INFRASTRUCTURE INC | 74,625 | $8.2B | 73.46% | |
| 382 | XEJACCURAY INC | 3,274,459 | $8.1B | 72.18% | |
| 383 | 07SSECUREWORKS CORP | 1,202,031 | $8.1B | 72.09% | |
| 384 | HWKNHAWKINS INC | 104,981 | $8.1B | 71.96% | |
| 385 | SUXTD SYNNEX CORPORATION | 70,935 | $8.0B | 71.60% | |
| 386 | IMMRIMMERSION CORP | 1,072,392 | $8.0B | 71.59% | |
| 387 | TRSTRIMAS CORP | 299,817 | $8.0B | 71.53% | |
| 388 | FRPTFRESHPET INC | 69,000 | $8.0B | 71.35% | |
| 389 | SNEXSTONEX GROUP INC | 113,618 | $8.0B | 71.24% | |
| 390 | BUWABIO RAD LABS INC | 22,847 | $7.9B | 70.53% | |
| 391 | ALOTASTRONOVA INC | 442,698 | $7.9B | 70.40% | |
| 392 | CNTCENTURY CASINOS INC | 2,488,382 | $7.9B | 70.18% | |
| 393 | VRAVERA BRADLEY INC | 1,152,811 | $7.8B | 69.97% | |
| 394 | MTHMERITAGE HOMES CORP | 44,568 | $7.8B | 69.79% | |
| 395 | XRXXEROX HOLDINGS CORP | 435,566 | $7.8B | 69.58% | |
| 396 | HALOHALOZYME THERAPEUTICS INC | 191,555 | $7.8B | 69.55% | |
| 397 | WSMWILLIAMS SONOMA INC | 24,536 | $7.8B | 69.53% | |
| 398 | HTHHILLTOP HOLDINGS INC | 246,370 | $7.7B | 68.87% | |
| 399 | TEXTEREX CORP NEW | 119,729 | $7.7B | 68.81% | |
| 400 | DRVNDRIVEN BRANDS HLDGS INC | 487,905 | $7.7B | 68.76% |