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 |
|---|---|---|---|---|---|
| 601 | CMTCORE MOLDING TECHNOLOGIES IN | 139,244 | $2.6B | 23.52% | |
| 602 | PSTLPOSTAL REALTY TRUST INC | 184,000 | $2.6B | 23.51% | |
| 603 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.6B | 23.46% | |
| 604 | FSTRFOSTER L B CO | 95,300 | $2.6B | 23.22% | |
| 605 | 53SBRIDGE INVT GROUP HLDGS INC | 375,000 | $2.6B | 22.92% | |
| 606 | DNUTKRISPY KREME INC | 166,035 | $2.5B | 22.57% | |
| 607 | PKEPARK AEROSPACE CORP | 150,366 | $2.5B | 22.31% | |
| 608 | MXLMAXLINEAR INC | 133,544 | $2.5B | 22.25% | |
| 609 | AEOAMERICAN EAGLE OUTFITTERS IN | 94,852 | $2.4B | 21.83% | |
| 610 | BASECOUCHBASE INC | 93,000 | $2.4B | 21.83% | |
| 611 | CZWICITIZENS CMNTY BANCORP INC M | 200,027 | $2.4B | 21.69% | |
| 612 | SIBNSI-BONE INC | 145,000 | $2.4B | 21.18% | |
| 613 | GGGGRACO INC | 25,224 | $2.4B | 21.04% | |
| 614 | CTLPCANTALOUPE INC | 364,000 | $2.3B | 20.89% | |
| 615 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2.3B | 20.50% | |
| 616 | WLYWILEY JOHN & SONS INC | 60,178 | $2.3B | 20.47% | |
| 617 | KODKEASTMAN KODAK CO | 450,870 | $2.2B | 19.91% | |
| 618 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 105,000 | $2.2B | 19.85% | |
| 619 | CBCVR ENERGY INC | 62,324 | $2.2B | 19.83% | |
| 620 | NSZNETSCOUT SYS INC | 101,271 | $2.2B | 19.73% | |
| 621 | ALNTALLIENT INC | 61,450 | $2.2B | 19.56% | |
| 622 | CMTLCOMTECH TELECOMMUNICATIONS C | 634,353 | $2.2B | 19.41% | |
| 623 | ZYXIQZYNEX INC | 175,510 | $2.2B | 19.38% | |
| 624 | LRNSTRIDE INC | 33,449 | $2.1B | 18.81% | |
| 625 | MKTWMARKETWISE INC | 1,211,400 | $2.1B | 18.70% | |
| 626 | KOPNKOPIN CORP | 1,158,294 | $2.1B | 18.60% | |
| 627 | CVRXCVRX INC | 114,000 | $2.1B | 18.52% | |
| 628 | GNSSGENASYS INC | 868,957 | $2.1B | 18.38% | |
| 629 | PSMTPRICESMART INC | 24,119 | $2.0B | 18.07% | |
| 630 | OTTROTTER TAIL CORP | 23,255 | $2.0B | 17.93% | |
| 631 | AEHRAEHR TEST SYS | 161,765 | $2.0B | 17.90% | |
| 632 | TRYBARINGS BDC INC | 215,300 | $2.0B | 17.87% | |
| 633 | DZSIQDZS INC | 1,510,381 | $2.0B | 17.79% | |
| 634 | LPROOPEN LENDING CORP | 316,151 | $2.0B | 17.66% | |
| 635 | OIIOCEANEERING INTL INC | 83,000 | $1.9B | 17.33% | |
| 636 | AMWDAMERICAN WOODMARK CORPORATIO | 18,917 | $1.9B | 17.16% | |
| 637 | REXREX AMERICAN RES CORP | 32,589 | $1.9B | 17.07% | |
| 638 | PFBCPREFERRED BK LOS ANGELES CA | 24,829 | $1.9B | 17.01% | |
| 639 | LILALIBERTY LATIN AMERICA LTD | 271,048 | $1.9B | 16.90% | |
| 640 | FULTFULTON FINL CORP PA | 117,954 | $1.9B | 16.73% | |
| 641 | DVDOUBLEVERIFY HLDGS INC | 52,500 | $1.8B | 16.47% | |
| 642 | BWBABCOCK & WILCOX ENTERPRISES | 1,623,849 | $1.8B | 16.37% | |
| 643 | FCFSFIRSTCASH HOLDINGS INC | 14,077 | $1.8B | 16.02% | |
| 644 | OWLBLUE OWL CAPITAL INC | 94,472 | $1.8B | 15.90% | |
| 645 | GPCGENUINE PARTS CO | 11,500 | $1.8B | 15.90% | |
| 646 | EGBNEAGLE BANCORP INC MD | 75,793 | $1.8B | 15.89% | |
| 647 | WBSWEBSTER FINL CORP | 35,000 | $1.8B | 15.85% | |
| 648 | MCRIMONARCH CASINO & RESORT INC | 23,199 | $1.7B | 15.52% | |
| 649 | CLARCLARUS CORP NEW | 254,903 | $1.7B | 15.35% | |
| 650 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.7B | 15.23% | |
| 651 | HOPEHOPE BANCORP INC | 147,885 | $1.7B | 15.19% | |
| 652 | LGFEURLIONS GATE ENTMNT CORP | 170,000 | $1.7B | 15.09% | |
| 653 | LXULSB INDS INC | 191,810 | $1.7B | 15.03% | |
| 654 | FOSLFOSSIL GROUP INC | 1,650,534 | $1.7B | 15.02% | |
| 655 | GROWU S GLOBAL INVS INC | 604,954 | $1.7B | 15.00% | |
| 656 | IMGIAMGOLD CORP | 500,000 | $1.7B | 14.86% | |
| 657 | JYNTJOINT CORP | 127,484 | $1.7B | 14.85% | |
| 658 | DIBS1STDIBS COM INC | 274,439 | $1.6B | 14.59% | |
| 659 | MQ8MAG SILVER CORP | 154,050 | $1.6B | 14.54% | |
| 660 | BPRNPRINCETON BANCORP INC | 52,821 | $1.6B | 14.50% | |
| 661 | KIDSORTHOPEDIATRICS CORP | 55,623 | $1.6B | 14.47% | |
| 662 | PRDOPERDOCEO ED CORP | 91,669 | $1.6B | 14.36% | |
| 663 | BXCBLUELINX HLDGS INC | 12,312 | $1.6B | 14.31% | |
| 664 | WCPCPI AEROSTRUCTURES INC | 676,469 | $1.6B | 14.12% | |
| 665 | ITCIEURINTRA-CELLULAR THERAPIES INC | 22,500 | $1.6B | 13.90% | |
| 666 | AZZAZZ INC | 20,029 | $1.5B | 13.82% | |
| 667 | GIIIG III APPAREL GROUP LTD | 53,385 | $1.5B | 13.82% | |
| 668 | VIRTVIRTU FINL INC | 75,476 | $1.5B | 13.82% | |
| 669 | IDIINTERDIGITAL INC | 14,406 | $1.5B | 13.68% | |
| 670 | YELPYELP INC | 38,688 | $1.5B | 13.60% | |
| 671 | MDPEDIATRIX MEDICAL GROUP INC | 151,384 | $1.5B | 13.55% | |
| 672 | SCORCOMSCORE INC | 98,566 | $1.5B | 13.54% | |
| 673 | CALXCALIX INC | 45,594 | $1.5B | 13.49% | |
| 674 | INSEINSPIRED ENTMT INC | 150,000 | $1.5B | 13.20% | |
| 675 | WAFDWAFD INC | 50,703 | $1.5B | 13.13% | |
| 676 | RVSBRIVERVIEW BANCORP INC | 311,441 | $1.5B | 13.12% | |
| 677 | ATRAPTARGROUP INC | 10,198 | $1.5B | 13.09% | |
| 678 | TWITITAN INTL INC ILL | 117,397 | $1.5B | 13.05% | |
| 679 | GXOGXO LOGISTICS INCORPORATED | 27,000 | $1.5B | 12.95% | |
| 680 | OECORION S.A. | 61,583 | $1.4B | 12.92% | |
| 681 | BRAGBRAGG GAMING GROUP INC | 234,000 | $1.4B | 12.78% | |
| 682 | STBAS & T BANCORP INC | 44,598 | $1.4B | 12.76% | |
| 683 | ITIEURITERIS INC NEW | 289,474 | $1.4B | 12.76% | |
| 684 | CCSICONSENSUS CLOUD SOLUTIONS IN | 89,878 | $1.4B | 12.72% | |
| 685 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.4B | 12.48% | |
| 686 | PRGPROG HOLDINGS INC | 40,425 | $1.4B | 12.42% | |
| 687 | GASSSTEALTHGAS INC | 229,664 | $1.4B | 12.17% | |
| 688 | AMSWAUSDAMER SOFTWARE INC | 118,920 | $1.4B | 12.15% | |
| 689 | GWRSGLOBAL WTR RES INC | 106,000 | $1.4B | 12.15% | |
| 690 | OSGAMBAC FINL GROUP INC | 86,929 | $1.4B | 12.12% | |
| 691 | BELFABEL FUSE INC | 18,805 | $1.3B | 11.88% | |
| 692 | CRBUCARIBOU BIOSCIENCES INC | 258,928 | $1.3B | 11.87% | |
| 693 | CHMGCHEMUNG FINL CORP | 31,000 | $1.3B | 11.75% | |
| 694 | GEGGREAT ELM GROUP INC | 682,245 | $1.3B | 11.68% | |
| 695 | TRMBTRIMBLE INC | 20,000 | $1.3B | 11.49% | |
| 696 | LOBLIVE OAK BANCSHARES INC | 30,900 | $1.3B | 11.44% | |
| 697 | —VIA OPTRONICS AG | 1,608,696 | $1.3B | 11.34% | |
| 698 | USNAUSANA HEALTH SCIENCES INC | 26,016 | $1.3B | 11.25% | |
| 699 | EIGEMPLOYERS HLDGS INC | 27,587 | $1.3B | 11.17% | |
| 700 | LCUTLIFETIME BRANDS INC | 119,294 | $1.3B | 11.16% |