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 |
|---|---|---|---|---|---|
| 501 | HVTHAVERTY FURNITURE COS INC | 137,919 | $4.7B | 41.99% | |
| 502 | FCXFREEPORT-MCMORAN INC | 100,000 | $4.7B | 41.97% | |
| 503 | SHELSHELL PLC | 70,000 | $4.7B | 41.88% | |
| 504 | AXTIAXT INC | 1,018,709 | $4.7B | 41.73% | |
| 505 | BFHBREAD FINANCIAL HOLDINGS INC | 125,155 | $4.7B | 41.59% | |
| 506 | —SUMMIT FINL GROUP INC | 171,193 | $4.6B | 41.49% | |
| 507 | TUSKMAMMOTH ENERGY SVCS INC | 1,274,565 | $4.6B | 41.40% | |
| 508 | DSGDESCARTES SYS GROUP INC | 50,457 | $4.6B | 41.22% | |
| 509 | NDLSUSDNOODLES & CO | 2,406,619 | $4.6B | 41.02% | |
| 510 | HOVHOVNANIAN ENTERPRISES INC | 29,200 | $4.6B | 40.90% | |
| 511 | JOEST JOE CO | 78,800 | $4.6B | 40.77% | |
| 512 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,302,821 | $4.6B | 40.69% | |
| 513 | CGCARLYLE GROUP INC | 97,205 | $4.6B | 40.69% | |
| 514 | NMIHNMI HLDGS INC | 140,714 | $4.5B | 40.61% | |
| 515 | TTMITTM TECHNOLOGIES INC | 289,270 | $4.5B | 40.41% | |
| 516 | WEXWEX INC | 18,970 | $4.5B | 40.21% | |
| 517 | —EAGLE BULK SHIPPING INC | 71,728 | $4.5B | 39.99% | |
| 518 | GILDGILEAD SCIENCES INC | 61,000 | $4.5B | 39.88% | |
| 519 | TTECTTEC HLDGS INC | 429,624 | $4.5B | 39.76% | |
| 520 | ARCTARCTURUS THERAPEUTICS HLDGS | 131,718 | $4.4B | 39.70% | |
| 521 | MPBMID PENN BANCORP INC | 222,180 | $4.4B | 39.67% | |
| 522 | CMICUMMINS INC | 15,000 | $4.4B | 39.44% | |
| 523 | VSCOVICTORIAS SECRET AND CO | 226,646 | $4.4B | 39.20% | |
| 524 | HTBHOMETRUST BANCSHARES INC | 160,300 | $4.4B | 39.11% | |
| 525 | ROFKFORCE INC | 61,850 | $4.4B | 38.92% | |
| 526 | PUMPPROPETRO HLDG CORP | 538,595 | $4.4B | 38.83% | |
| 527 | USAPUNIVERSAL STAINLESS & ALLOY | 194,067 | $4.3B | 38.83% | |
| 528 | NVSTENVISTA HOLDINGS CORPORATION | 202,724 | $4.3B | 38.68% | |
| 529 | PPHMEURAVID BIOSERVICES INC | 638,300 | $4.3B | 38.16% | |
| 530 | SNCYSUN CTRY AIRLS HLDGS INC | 282,696 | $4.3B | 38.07% | |
| 531 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.3B | 37.95% | |
| 532 | ISTRINVESTAR HLDG CORP | 258,610 | $4.2B | 37.75% | |
| 533 | CRLCHARLES RIV LABS INTL INC | 15,592 | $4.2B | 37.70% | |
| 534 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,200 | $4.2B | 37.68% | |
| 535 | MGTXMEIRAGTX HLDGS PLC | 692,115 | $4.2B | 37.50% | |
| 536 | GNKGENCO SHIPPING & TRADING LTD | 206,391 | $4.2B | 37.44% | |
| 537 | HROWHARROW INC | 314,900 | $4.2B | 37.18% | |
| 538 | SITMSITIME CORP | 44,158 | $4.1B | 36.74% | |
| 539 | SLCAU S SILICA HLDGS INC | 328,400 | $4.1B | 36.37% | |
| 540 | WDWALKER & DUNLOP INC | 40,000 | $4.0B | 36.08% | |
| 541 | TXRHTEXAS ROADHOUSE INC | 26,000 | $4.0B | 35.84% | |
| 542 | SNASNAP ON INC | 13,500 | $4.0B | 35.68% | |
| 543 | FEIMFREQUENCY ELECTRS INC | 363,724 | $4.0B | 35.34% | |
| 544 | MEDPMEDPACE HLDGS INC | 9,713 | $3.9B | 35.03% | |
| 545 | ZEUSOLYMPIC STEEL INC | 54,799 | $3.9B | 34.67% | |
| 546 | PRAPROASSURANCE CORP | 298,749 | $3.8B | 34.28% | |
| 547 | JPXAEROVIRONMENT INC | 25,000 | $3.8B | 34.20% | |
| 548 | PRGSPROGRESS SOFTWARE CORP | 71,304 | $3.8B | 33.93% | |
| 549 | 1S4HARBORONE BANCORP INC NEW | 354,844 | $3.8B | 33.76% | |
| 550 | BCCBOISE CASCADE CO DEL | 24,441 | $3.7B | 33.45% | |
| 551 | PFIEEURPROFIRE ENERGY INC | 2,002,361 | $3.7B | 33.06% | |
| 552 | APLDAPPLIED DIGITAL CORP | 862,820 | $3.7B | 32.95% | |
| 553 | SPTSPROUT SOCIAL INC | 61,500 | $3.7B | 32.77% | |
| 554 | BIOXBIOCERES CROP SOLUTIONS CORP | 287,870 | $3.6B | 32.52% | |
| 555 | NATHNATHANS FAMOUS INC NEW | 49,000 | $3.5B | 30.96% | |
| 556 | STELSTELLAR BANCORP INC | 142,222 | $3.5B | 30.92% | |
| 557 | JJACOBS SOLUTIONS INC | 22,500 | $3.5B | 30.86% | |
| 558 | IIIVI3 VERTICALS INC | 150,000 | $3.4B | 30.64% | |
| 559 | LZLEGALZOOM COM INC | 251,000 | $3.3B | 29.88% | |
| 560 | RXSTRXSIGHT INC | 64,394 | $3.3B | 29.64% | |
| 561 | APYXAPYX MEDICAL CORPORATION | 2,436,659 | $3.3B | 29.57% | |
| 562 | AOUTAMERICAN OUTDOOR BRANDS INC | 376,001 | $3.3B | 29.53% | |
| 563 | FOURSHIFT4 PMTS INC | 50,000 | $3.3B | 29.48% | |
| 564 | HRMYHARMONY BIOSCIENCES HLDGS IN | 98,238 | $3.3B | 29.44% | |
| 565 | OXMOXFORD INDS INC | 29,041 | $3.3B | 29.13% | |
| 566 | KKRKKR & CO INC | 32,195 | $3.2B | 28.90% | |
| 567 | LINCLINCOLN EDL SVCS CORP | 312,584 | $3.2B | 28.81% | |
| 568 | SXISTANDEX INTL CORP | 17,252 | $3.1B | 28.05% | |
| 569 | KRUSKURA SUSHI USA INC | 27,000 | $3.1B | 27.75% | |
| 570 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 697,000 | $3.1B | 27.68% | |
| 571 | CELHCELSIUS HLDGS INC | 37,000 | $3.1B | 27.38% | |
| 572 | ULUNILEVER PLC | 61,000 | $3.1B | 27.32% | |
| 573 | HAFCHANMI FINL CORP | 191,263 | $3.0B | 27.17% | |
| 574 | SMHISEACOR MARINE HLDGS INC | 216,957 | $3.0B | 26.99% | |
| 575 | ANGOANGIODYNAMICS INC | 514,935 | $3.0B | 26.97% | |
| 576 | SMTCSEMTECH CORP | 109,500 | $3.0B | 26.87% | |
| 577 | MCFTMASTERCRAFT BOAT HLDGS INC | 126,066 | $3.0B | 26.69% | |
| 578 | RDNRADIAN GROUP INC | 89,258 | $3.0B | 26.66% | |
| 579 | FNVFRANCO NEV CORP | 25,071 | $3.0B | 26.66% | |
| 580 | WKCWORLD KINECT CORPORATION | 112,613 | $3.0B | 26.58% | |
| 581 | MMM3M CO | 28,000 | $3.0B | 26.50% | |
| 582 | SLABSILICON LABORATORIES INC | 20,500 | $2.9B | 26.29% | |
| 583 | HUBBHUBBELL INC | 7,071 | $2.9B | 26.19% | |
| 584 | ADEAADEIA INC | 268,763 | $2.9B | 26.19% | |
| 585 | AVDXAVIDXCHANGE HOLDINGS INC | 223,000 | $2.9B | 26.17% | |
| 586 | NRCNATIONAL RESH CORP | 74,028 | $2.9B | 26.17% | |
| 587 | RGLDROYAL GOLD INC | 23,820 | $2.9B | 25.89% | |
| 588 | PCTYPAYLOCITY HLDG CORP | 16,786 | $2.9B | 25.74% | |
| 589 | INDIINDIE SEMICONDUCTOR INC | 405,000 | $2.9B | 25.59% | |
| 590 | GNWGENWORTH FINL INC | 438,438 | $2.8B | 25.16% | |
| 591 | TDWTIDEWATER INC NEW | 30,500 | $2.8B | 25.04% | |
| 592 | LPGDORIAN LPG LTD | 72,669 | $2.8B | 24.94% | |
| 593 | BURBURFORD CAP LTD | 175,000 | $2.8B | 24.94% | |
| 594 | FWRDUSDFORWARD AIR CORP | 89,323 | $2.8B | 24.79% | |
| 595 | ZM3ZUMIEZ INC | 182,000 | $2.8B | 24.67% | |
| 596 | WTHWORTHINGTON ENTERPRISES INC | 44,116 | $2.7B | 24.50% | |
| 597 | EZPWEZCORP INC | 241,387 | $2.7B | 24.40% | |
| 598 | VABKVIRGINIA NATL BANKSHARES COR | 89,910 | $2.7B | 24.15% | |
| 599 | KK0NEXTNAV INC | 405,894 | $2.7B | 23.83% | |
| 600 | EFTTECHTARGET INC | 80,000 | $2.6B | 23.62% |