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 |
|---|---|---|---|---|---|
| 701 | FAFFIRST AMERN FINL CORP | 20,071 | $1.2B | 10.93% | |
| 702 | AAMIBRIGHTSPHERE INVT GROUP INC | 53,598 | $1.2B | 10.92% | |
| 703 | MNROMONRO INC | 38,616 | $1.2B | 10.86% | |
| 704 | ATRCATRICURE INC | 39,482 | $1.2B | 10.72% | |
| 705 | AIC3 AI INC | 44,000 | $1.2B | 10.63% | |
| 706 | STTSTATE STR CORP | 15,120 | $1.2B | 10.43% | |
| 707 | EMBCEMBECTA CORP | 87,301 | $1.2B | 10.34% | |
| 708 | FTHMFATHOM HOLDINGS INC | 580,662 | $1.2B | 10.31% | |
| 709 | UTMUTAH MED PRODS INC | 16,203 | $1.2B | 10.28% | |
| 710 | EVTCEVERTEC INC | 28,535 | $1.1B | 10.16% | |
| 711 | CVEOCIVEO CORP CDA | 41,430 | $1.1B | 9.92% | |
| 712 | VERXVERTEX INC | 35,000 | $1.1B | 9.92% | |
| 713 | LGNDLIGAND PHARMACEUTICALS INC | 15,124 | $1.1B | 9.86% | |
| 714 | CENTCENTRAL GARDEN & PET CO | 25,424 | $1.1B | 9.71% | |
| 715 | HCQAMN HEALTHCARE SVCS INC | 17,253 | $1.1B | 9.62% | |
| 716 | WSWORTHINGTON STL INC | 30,000 | $1.1B | 9.59% | |
| 717 | CMPCOMPASS MINERALS INTL INC | 67,609 | $1.1B | 9.50% | |
| 718 | SYMSYMBOTIC INC | 23,500 | $1.1B | 9.43% | |
| 719 | INVAINNOVIVA INC | 69,106 | $1.1B | 9.40% | |
| 720 | VIRVIR BIOTECHNOLOGY INC | 102,900 | $1.0B | 9.30% | |
| 721 | AXSMAXSOME THERAPEUTICS INC | 13,000 | $1.0B | 9.26% | |
| 722 | CPFCENTRAL PAC FINL CORP | 51,596 | $1.0B | 9.09% | |
| 723 | WSFSWSFS FINL CORP | 22,500 | $1.0B | 9.06% | |
| 724 | CATYCATHAY GEN BANCORP | 26,504 | $1.0B | 8.94% | |
| 725 | CYTKCYTOKINETICS INC | 14,250 | $999.0M | 8.92% | |
| 726 | NPKNATIONAL PRESTO INDS INC | 11,852 | $993.0M | 8.86% | |
| 727 | ASIXADVANSIX INC | 34,343 | $982.0M | 8.76% | |
| 728 | MATXMATSON INC | 8,605 | $967.0M | 8.63% | |
| 729 | VBTXVERITEX HLDGS INC | 47,057 | $964.0M | 8.60% | |
| 730 | ADUSADDUS HOMECARE CORP | 9,234 | $954.0M | 8.51% | |
| 731 | ZETAZETA GLOBAL HOLDINGS CORP | 87,000 | $950.0M | 8.48% | |
| 732 | RILYB. RILEY FINANCIAL INC | 44,633 | $944.0M | 8.43% | |
| 733 | EXTREXTREME NETWORKS | 81,553 | $941.0M | 8.40% | |
| 734 | FLWS1 800 FLOWERS COM INC | 86,846 | $940.0M | 8.39% | |
| 735 | PARRPAR PAC HOLDINGS INC | 25,034 | $927.0M | 8.27% | |
| 736 | AELUSDAMERICAN EQTY INVT LIFE HLD | 16,230 | $912.0M | 8.14% | |
| 737 | TRIPTRIPADVISOR INC | 32,499 | $903.0M | 8.06% | |
| 738 | KRPKIMBELL RTY PARTNERS LP | 55,724 | $864.0M | 7.71% | |
| 739 | ALKSALKERMES PLC | 31,846 | $862.0M | 7.69% | |
| 740 | CEIXEURCONSOL ENERGY INC NEW | 10,265 | $859.0M | 7.67% | |
| 741 | ATSATS CORPORATION | 25,500 | $858.0M | 7.66% | |
| 742 | PINCPREMIER INC | 38,432 | $849.0M | 7.58% | |
| 743 | EVCENTRAVISION COMMUNICATIONS C | 509,068 | $834.0M | 7.44% | |
| 744 | HCCWARRIOR MET COAL INC | 13,716 | $832.0M | 7.43% | |
| 745 | GFFGRIFFON CORP | 11,250 | $825.0M | 7.36% | |
| 746 | AVDLAVADEL PHARMACEUTICALS PLC | 48,562 | $820.0M | 7.32% | |
| 747 | ESTAESTABLISHMENT LABS HLDGS INC | 15,625 | $795.0M | 7.10% | |
| 748 | GVAGRANITE CONSTR INC | 13,500 | $771.0M | 6.88% | |
| 749 | UPLDUPLAND SOFTWARE INC | 244,100 | $754.0M | 6.73% | |
| 750 | VALUVALUE LINE INC | 18,570 | $752.0M | 6.71% | |
| 751 | ABSIABSCI CORPORATION | 132,011 | $749.0M | 6.69% | |
| 752 | SCHWSCHWAB CHARLES CORP | 10,270 | $742.0M | 6.62% | |
| 753 | ENSGENSIGN GROUP INC | 5,951 | $740.0M | 6.60% | |
| 754 | VGREURVECTOR GROUP LTD | 66,951 | $733.0M | 6.54% | |
| 755 | LAURLAUREATE EDUCATION INC | 50,000 | $728.0M | 6.50% | |
| 756 | MODNEURMODEL N INC | 25,000 | $711.0M | 6.35% | |
| 757 | SMLRSEMLER SCIENTIFIC INC | 24,241 | $708.0M | 6.32% | |
| 758 | LKQ1LKQ CORP | 13,159 | $702.0M | 6.27% | |
| 759 | GOGOGOGO INC | 79,190 | $695.0M | 6.20% | |
| 760 | CRCCALIFORNIA RES CORP | 12,571 | $692.0M | 6.18% | |
| 761 | FBNCFIRST BANCORP N C | 19,000 | $686.0M | 6.12% | |
| 762 | EP3ORASURE TECHNOLOGIES INC | 110,884 | $681.0M | 6.08% | |
| 763 | VSTOEURVISTA OUTDOOR INC | 20,752 | $680.0M | 6.07% | |
| 764 | OFGOFG BANCORP | 18,273 | $672.0M | 6.00% | |
| 765 | RSKDRISKIFIED LTD | 123,057 | $665.0M | 5.94% | |
| 766 | GMS1EURGMS INC | 6,826 | $664.0M | 5.93% | |
| 767 | FFBCFIRST FINL BANCORP OH | 29,463 | $660.0M | 5.89% | |
| 768 | ATRIUSDATRION CORP | 1,407 | $652.0M | 5.82% | |
| 769 | APPSDIGITAL TURBINE INC | 241,500 | $632.0M | 5.64% | |
| 770 | ASTHASTRANA HEALTH INC | 14,968 | $628.0M | 5.61% | |
| 771 | MODVQMODIVCARE INC | 26,736 | $626.0M | 5.59% | |
| 772 | LBRTLIBERTY ENERGY INC | 29,912 | $619.0M | 5.52% | |
| 773 | ANFABERCROMBIE & FITCH CO | 4,896 | $613.0M | 5.47% | |
| 774 | SPNTSIRIUSPOINT LTD | 48,112 | $611.0M | 5.45% | |
| 775 | VITLVITAL FARMS INC | 25,635 | $596.0M | 5.32% | |
| 776 | HSIHEIDRICK & STRUGGLES INTL IN | 17,490 | $588.0M | 5.25% | |
| 777 | BANCBANC OF CALIFORNIA INC | 38,582 | $586.0M | 5.23% | |
| 778 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $577.0M | 5.15% | |
| 779 | UVVUNIVERSAL CORP VA | 11,105 | $574.0M | 5.12% | |
| 780 | VKTXVIKING THERAPEUTICS INC | 6,951 | $569.0M | 5.08% | |
| 781 | OABIOMNIAB INC | 104,588 | $566.0M | 5.05% | |
| 782 | FCFRANKLIN COVEY CO | 14,287 | $560.0M | 5.00% | |
| 783 | INGNINOGEN INC | 69,271 | $559.0M | 4.99% | |
| 784 | NOTVINOTIV INC | 50,767 | $555.0M | 4.95% | |
| 785 | MITKMITEK SYS INC | 38,987 | $549.0M | 4.90% | |
| 786 | RXORXO INC | 25,000 | $546.0M | 4.87% | |
| 787 | ATGEADTALEM GLOBAL ED INC | 10,330 | $530.0M | 4.73% | |
| 788 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $529.0M | 4.72% | |
| 789 | ALBALBEMARLE CORP | 4,000 | $526.0M | 4.69% | |
| 790 | U6ZURANIUM ENERGY CORP | 77,000 | $519.0M | 4.63% | |
| 791 | PAYOPAYONEER GLOBAL INC | 106,010 | $515.0M | 4.60% | |
| 792 | CPKCHESAPEAKE UTILS CORP | 4,708 | $505.0M | 4.51% | |
| 793 | SCHLSCHOLASTIC CORP | 13,366 | $504.0M | 4.50% | |
| 794 | APOGAPOGEE ENTERPRISES INC | 8,473 | $501.0M | 4.47% | |
| 795 | BCBEURPRIMO WATER CORPORATION | 26,791 | $487.0M | 4.35% | |
| 796 | ASNSUSDX4 PHARMACEUTICALS INC | 342,363 | $475.0M | 4.24% | |
| 797 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $470.0M | 4.19% | |
| 798 | VRRMVERRA MOBILITY CORP | 18,282 | $456.0M | 4.07% | |
| 799 | WDFCWD 40 CO | 1,799 | $455.0M | 4.06% | |
| 800 | MPAAMOTORCAR PTS AMER INC | 54,800 | $440.0M | 3.93% |