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 |
|---|---|---|---|---|---|
| 401 | TDYTELEDYNE TECHNOLOGIES INC | 17,800 | $7.6B | 68.20% | |
| 402 | HLITHARMONIC INC | 568,375 | $7.6B | 68.17% | |
| 403 | ACTGACACIA RESH CORP | 1,414,192 | $7.5B | 67.27% | |
| 404 | BB4AXOS FINANCIAL INC | 139,315 | $7.5B | 67.19% | |
| 405 | PLOWDOUGLAS DYNAMICS INC | 309,681 | $7.5B | 66.66% | |
| 406 | DFINDONNELLEY FINL SOLUTIONS INC | 120,392 | $7.5B | 66.63% | |
| 407 | NSYNICE LTD | 28,392 | $7.4B | 66.04% | |
| 408 | TSBKTIMBERLAND BANCORP INC | 274,013 | $7.4B | 65.83% | |
| 409 | INFNEURINFINERA CORP | 1,217,260 | $7.3B | 65.51% | |
| 410 | RCKYROCKY BRANDS INC | 270,018 | $7.3B | 65.38% | |
| 411 | TROXTRONOX HOLDINGS PLC | 421,353 | $7.3B | 65.24% | |
| 412 | ACLSAXCELIS TECHNOLOGIES INC | 65,125 | $7.3B | 64.82% | |
| 413 | TWINTWIN DISC INC | 438,796 | $7.3B | 64.74% | |
| 414 | OTXOPEN TEXT CORP | 186,784 | $7.2B | 64.68% | |
| 415 | UFPTUFP TECHNOLOGIES INC | 28,706 | $7.2B | 64.61% | |
| 416 | DHXDHI GROUP INC | 2,836,480 | $7.2B | 64.56% | |
| 417 | TRCTEJON RANCH CO | 468,812 | $7.2B | 64.48% | |
| 418 | PDFSPDF SOLUTIONS INC | 213,400 | $7.2B | 64.13% | |
| 419 | CNDTCONDUENT INC | 2,113,771 | $7.1B | 63.76% | |
| 420 | DBIDESIGNER BRANDS INC | 650,945 | $7.1B | 63.49% | |
| 421 | DCOMDIME CMNTY BANCSHARES INC | 367,939 | $7.1B | 63.25% | |
| 422 | GTGOODYEAR TIRE & RUBR CO | 513,694 | $7.1B | 62.95% | |
| 423 | TOLTOLL BROTHERS INC | 54,423 | $7.0B | 62.83% | |
| 424 | USPHU S PHYSICAL THERAPY | 62,300 | $7.0B | 62.75% | |
| 425 | WSCWILLSCOT MOBIL MINI HLDNG CO | 149,941 | $7.0B | 62.23% | |
| 426 | WNEBWESTERN NEW ENG BANCORP INC | 902,835 | $6.9B | 61.80% | |
| 427 | BFSTBUSINESS FIRST BANCSHARES IN | 310,440 | $6.9B | 61.73% | |
| 428 | FIXCOMFORT SYS USA INC | 21,767 | $6.9B | 61.72% | |
| 429 | MDXGMIMEDX GROUP INC | 896,616 | $6.9B | 61.61% | |
| 430 | ALKTALKAMI TECHNOLOGY INC | 279,268 | $6.9B | 61.24% | |
| 431 | SMSM ENERGY CO | 136,166 | $6.8B | 60.58% | |
| 432 | ADNTADIENT PLC | 206,156 | $6.8B | 60.57% | |
| 433 | HIMSHIMS & HERS HEALTH INC | 437,000 | $6.8B | 60.34% | |
| 434 | AHCOADAPTHEALTH CORP | 584,884 | $6.7B | 60.09% | |
| 435 | DXLGDESTINATION XL GROUP INC | 1,868,764 | $6.7B | 60.04% | |
| 436 | ALGTALLEGIANT TRAVEL CO | 88,933 | $6.7B | 59.69% | |
| 437 | GDYNGRID DYNAMICS HLDGS INC | 542,584 | $6.7B | 59.51% | |
| 438 | BZHBEAZER HOMES USA INC | 202,343 | $6.6B | 59.23% | |
| 439 | VCVISTEON CORP | 56,222 | $6.6B | 59.01% | |
| 440 | VLGEAVILLAGE SUPER MKT INC | 231,049 | $6.6B | 59.00% | |
| 441 | BOOMDMC GLOBAL INC | 337,941 | $6.6B | 58.78% | |
| 442 | OOMAOOMA INC | 760,052 | $6.5B | 57.86% | |
| 443 | RBBNRIBBON COMMUNICATIONS INC | 2,015,453 | $6.4B | 57.56% | |
| 444 | REPXRILEY EXPLORATION PERMIAN IN | 193,982 | $6.4B | 57.13% | |
| 445 | ACUACME UTD CORP | 135,712 | $6.4B | 56.92% | |
| 446 | CCSCENTURY CMNTYS INC | 65,849 | $6.4B | 56.71% | |
| 447 | MRCYMERCURY SYS INC | 213,434 | $6.3B | 56.19% | |
| 448 | CIXCOMPX INTL INC | 183,197 | $6.3B | 56.08% | |
| 449 | NGSNATURAL GAS SVCS GROUP INC | 322,843 | $6.3B | 55.98% | |
| 450 | SNDRSCHNEIDER NATIONAL INC | 276,479 | $6.3B | 55.86% | |
| 451 | IEIINSIGHT ENTERPRISES INC | 33,428 | $6.2B | 55.35% | |
| 452 | UTBUNITY BANCORP INC | 224,365 | $6.2B | 55.27% | |
| 453 | SWN1EURSOUTHWESTERN ENERGY CO | 803,946 | $6.1B | 54.38% | |
| 454 | SMRTSMARTRENT INC | 2,267,636 | $6.1B | 54.24% | |
| 455 | RLGTRADIANT LOGISTICS INC | 1,114,906 | $6.0B | 53.93% | |
| 456 | PCCPC CONNECTION INC | 91,291 | $6.0B | 53.71% | |
| 457 | BOKFBOK FINL CORP | 65,105 | $6.0B | 53.45% | |
| 458 | PKNREVVITY INC | 56,363 | $5.9B | 52.82% | |
| 459 | RAMPLIVERAMP HLDGS INC | 171,071 | $5.9B | 52.67% | |
| 460 | HZOMARINEMAX INC | 176,010 | $5.9B | 52.25% | |
| 461 | CRAICRA INTL INC | 38,979 | $5.8B | 52.03% | |
| 462 | UVSPUNIVEST FINANCIAL CORPORATIO | 277,292 | $5.8B | 51.53% | |
| 463 | MEGMONTROSE ENVIRONMENTAL GROUP | 146,653 | $5.7B | 51.27% | |
| 464 | PRVAPRIVIA HEALTH GROUP INC | 292,400 | $5.7B | 51.12% | |
| 465 | HBIOHARVARD BIOSCIENCE INC | 1,348,779 | $5.7B | 51.04% | |
| 466 | SPRYARS PHARMACEUTICALS INC | 558,700 | $5.7B | 50.95% | |
| 467 | CDNACAREDX INC | 538,298 | $5.7B | 50.87% | |
| 468 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $5.7B | 50.67% | |
| 469 | HFWAHERITAGE FINL CORP WASH | 292,423 | $5.7B | 50.61% | |
| 470 | —ARCADIUM LITHIUM PLC | 1,304,786 | $5.6B | 50.19% | |
| 471 | MANMANPOWERGROUP INC WIS | 72,327 | $5.6B | 50.12% | |
| 472 | CRMTAMERICAS CAR-MART INC | 87,700 | $5.6B | 49.99% | |
| 473 | TASKTASKUS INC | 480,000 | $5.6B | 49.91% | |
| 474 | NVEEUSDNV5 GLOBAL INC | 56,970 | $5.6B | 49.83% | |
| 475 | FHBFIRST HAWAIIAN INC | 253,007 | $5.6B | 49.59% | |
| 476 | CNMCORE & MAIN INC | 95,856 | $5.5B | 48.97% | |
| 477 | ITGRINTEGER HLDGS CORP | 46,840 | $5.5B | 48.78% | |
| 478 | CVSCVS HEALTH CORP | 68,500 | $5.5B | 48.76% | |
| 479 | CYBRCYBERARK SOFTWARE LTD | 20,500 | $5.4B | 48.60% | |
| 480 | QTWOQ2 HLDGS INC | 102,274 | $5.4B | 47.97% | |
| 481 | HURCHURCO CO | 266,370 | $5.4B | 47.93% | |
| 482 | FUODOLBY LABORATORIES INC | 63,720 | $5.3B | 47.63% | |
| 483 | QIPTQUIPT HOME MEDICAL CORP | 1,221,183 | $5.3B | 47.63% | |
| 484 | —LUNA INNOVATIONS INC | 1,651,537 | $5.3B | 47.24% | |
| 485 | STCSTEWART INFORMATION SVCS COR | 81,046 | $5.3B | 47.05% | |
| 486 | DVAXDYNAVAX TECHNOLOGIES CORP | 422,745 | $5.2B | 46.82% | |
| 487 | NVTNVENT ELECTRIC PLC | 69,504 | $5.2B | 46.77% | |
| 488 | IRWDIRONWOOD PHARMACEUTICALS INC | 591,004 | $5.1B | 45.94% | |
| 489 | QTRXQUANTERIX CORP | 215,948 | $5.1B | 45.40% | |
| 490 | BLDTOPBUILD CORP | 11,532 | $5.1B | 45.36% | |
| 491 | NEUNEWMARKET CORP | 8,000 | $5.1B | 45.31% | |
| 492 | SGASAGA COMMUNICATIONS INC | 227,007 | $5.1B | 45.20% | |
| 493 | CTRNCITI TRENDS INC | 186,110 | $5.0B | 45.06% | |
| 494 | DKNGDRAFTKINGS INC NEW | 111,000 | $5.0B | 44.98% | |
| 495 | BWMNBOWMAN CONSULTING GROUP LTD | 144,205 | $5.0B | 44.77% | |
| 496 | ENVAENOVA INTL INC | 79,765 | $5.0B | 44.72% | |
| 497 | PANLPANGAEA LOGISTICS SOLUTION L | 704,553 | $4.9B | 43.82% | |
| 498 | MIRMIRION TECHNOLOGIES INC | 430,000 | $4.9B | 43.64% | |
| 499 | HGTYHAGERTY INC | 525,000 | $4.8B | 42.87% | |
| 500 | PRNPROFOUND MED CORP | 564,298 | $4.8B | 42.46% |